FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1548 | Genscript Biotech Corporation:O | 1,030,000 | 78,000 | 0.06 | 0.00 | 1,950,000 | 2018-03-06 | |
| 2 | 1462 | Gold-Finance Holdings Limited:O | 1,658,000 | 390,000 | 0.04 | 0.01 | 1,248,000 | 2018-03-06 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 228,000 | 125,000 | 0.00 | 0.00 | 1,238,750 | 2018-03-06 | |
| 4 | 0582 | Shin Hwa World Limited:O | 3,000,000 | 3,000,000 | 0.00 | 0.00 | 1,020,000 | 2018-03-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,900 | 1,300 | 0.00 | 0.00 | 570,180 | 2018-03-06 | |
| 6 | 1681 | Consun Pharmaceutical Group Limited:O | 57,000 | 57,000 | 0.01 | 0.01 | 477,660 | 2018-03-06 | |
| 7 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,072,000 | 1,144,000 | 0.03 | 0.02 | 291,720 | 2018-03-06 | |
| 8 | 2221 | New Concepts Holdings Limited:O | 11,468,000 | 68,000 | 2.16 | 0.01 | 275,400 | 2018-03-06 | |
| 9 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 175,800 | 2018-03-06 | |
| 10 | 8075 | Media Asia Group Holdings Limited:O | 6,160,000 | 644,000 | 0.29 | 0.03 | 135,240 | 2018-03-06 | |
| 11 | 8519 | XinXiang Era Group Company Limited:O | 28,210,000 | 400,000 | 3.28 | 0.05 | 75,200 | 2018-03-06 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 6,000 | 0.00 | 0.00 | 67,320 | 2018-03-06 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | 5,000 | 0.00 | 0.00 | 42,500 | 2018-03-06 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,700 | 300 | 0.00 | 0.00 | 39,570 | 2018-03-06 | |
| 15 | 1569 | Minsheng Education Group Company Limited:O | 856,000 | 20,000 | 0.02 | 0.00 | 32,600 | 2018-03-06 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 29,550 | 2018-03-06 | |
| 17 | 1337 | Razer Inc.:O | 59,000 | 6,000 | 0.00 | 0.00 | 20,340 | 2018-03-06 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 392,000 | 112,000 | 0.00 | 0.00 | 15,792 | 2018-03-06 | |
| 19 | 1332 | Touyun Biotech Group Limited:O | 5,130,000 | 50,000 | 0.05 | 0.00 | 12,500 | 2018-03-06 | |
| 20 | 1547 | IBI Group Holdings Limited (KY):O | 176,000 | 16,000 | 0.02 | 0.00 | 9,440 | 2018-03-06 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 3,410,000 | 40,000 | 0.05 | 0.00 | 8,280 | 2018-03-06 | |
| 22 | 8417 | Dadi Education Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2018-03-06 | |
| 23 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 61,000 | 3,000 | 0.00 | 0.00 | 4,890 | 2018-03-06 | |
| 24 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2018-03-06 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 7,000 | 100 | 0.00 | 0.00 | 1,580 | 2018-03-06 | |
| 26 | 0377 | China Huajun Group Limited:O | 92,000 | 0 | 0.15 | -15.01 | 0 | 2018-03-06 | |
| 27 | 1217 | China Innovation Investment Limited:O | 2,640,000 | -240,000 | 0.02 | -0.00 | -6,960 | 2018-03-06 | |
| 28 | 1706 | Shuang Yun Holdings Limited:O | 46,905,000 | -5,000 | 4.69 | -0.00 | -8,450 | 2018-03-06 | |
| 29 | 6069 | SY Holdings Group Limited (KY):O | 21,608,000 | -6,000 | 2.92 | -0.00 | -44,820 | 2018-03-06 | |
| 30 | 3358 | Bestway Global Holding Inc.:O | 4,154,000 | -15,000 | 0.39 | -0.00 | -60,450 | 2018-03-06 | |
| 31 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,872,000 | -148,000 | 0.06 | -0.00 | -145,040 | 2018-03-06 | |
| 32 | 0618 | Peking University Resources (Holdings) Company Limited:O | 580,000 | -500,000 | 0.01 | -0.01 | -260,000 | 2018-03-06 | |
| 33 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,310,000 | -428,000 | 0.04 | -0.01 | -847,440 | 2018-03-06 | |
| 34 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -1,800,000 | 0.00 | -0.04 | -1,260,000 | 2018-03-06 | |
| 35 | 0633 | China All Access (Holdings) Limited:O | 4,250,000 | -4,350,000 | 0.21 | -0.22 | -9,961,500 | 2018-03-06 | |
| 36 | 1933 | OneForce Holdings Limited:O | 32,560,000 | -14,636,000 | 8.54 | -3.84 | -20,490,400 | 2018-03-06 |
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