FULLJET SECURITIES LIMITED 富澤證券有限公司

CCASS holding changes from 2021-02-22 to 2021-02-23

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"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 1810 Xiaomi Corporation:B 100,000 100,000 0.00 0.00 2,810,000 2021-02-23
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 286,000 4,000 0.02 0.00 205,800 2021-02-23
3 2326 New Provenance Everlasting Holdings Limited:O 10,000,000 5,000,000 0.05 0.02 85,000 2021-02-23
4 0697 Shoucheng Holdings Limited:O 7,020,400 20,000 0.10 0.00 40,600 2021-02-23
5 0983 SOCAM Development Limited:O 0 -36,000 0.00 -0.01 -47,520 2021-02-23
6 9988 Alibaba Group Holding Limited (KY):O 40,300 -200 0.00 -0.00 -49,520 2021-02-23
7 2039 China International Marine Containers (Group) Co., Ltd.:H 85,000 -15,000 0.00 -0.00 -186,000 2021-02-23

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