SPDB International Securities Limited 浦銀國際證券有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,400 | 100,100 | 0.00 | 0.00 | 35,475,440 | 2022-06-30 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 5,200 | 4,800 | 0.00 | 0.00 | 462,720 | 2022-06-30 | |
| 3 | 9995 | RemeGen Co., Ltd.:H | 40,500 | 10,500 | 0.02 | 0.01 | 461,475 | 2022-06-30 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,611,100 | 110,000 | 0.01 | 0.00 | 344,300 | 2022-06-30 | |
| 5 | 0302 | CMGE Technology Group Limited:O | 1,120,000 | 40,000 | 0.04 | 0.00 | 92,400 | 2022-06-30 | |
| 6 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 52,160 | 2022-06-30 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | -100 | 0.00 | -0.00 | -12,790 | 2022-06-30 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 300,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2022-06-30 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2022-06-30 | |
| 10 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 44,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2022-06-30 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -145,400 | 2022-06-30 | |
| 12 | 8083 | Youzan Technology Limited:O | 472,000 | -4,096,000 | 0.00 | -0.02 | -978,944 | 2022-06-30 | |
| 13 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 2,103,500 | -20,700 | 1.17 | -0.01 | -1,249,245 | 2022-06-30 |
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