FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2021-03-15 to 2021-03-16
"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 | 106,600 | 14,500 | 0.00 | 0.00 | 9,142,250 | 2021-03-16 | |
| 2 | 1499 | OKG Technology Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 256,000 | 2021-03-16 | |
| 3 | 6666 | Evergrande Property Services Group Limited:O | 19,000 | 8,500 | 0.00 | 0.00 | 138,550 | 2021-03-16 | |
| 4 | 9618 | JD.com, Inc.:A | 7,100 | 400 | 0.00 | 0.00 | 132,400 | 2021-03-16 | |
| 5 | 1024 | Kuaishou Technology:B | 4,900 | 400 | 0.00 | 0.00 | 121,120 | 2021-03-16 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 11,043,000 | 50,000 | 0.05 | 0.00 | 80,000 | 2021-03-16 | |
| 7 | 1810 | Xiaomi Corporation:B | 744,400 | 2,600 | 0.00 | 0.00 | 68,380 | 2021-03-16 | |
| 8 | 1561 | Pan Asia Data Holdings Inc.:O | 172,000 | 28,000 | 0.03 | 0.00 | 68,320 | 2021-03-16 | |
| 9 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 15,000 | 5,000 | 0.01 | 0.00 | 60,600 | 2021-03-16 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 59,250 | 2021-03-16 | |
| 11 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 35,160 | 2021-03-16 | |
| 12 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 34,840 | 2021-03-16 | |
| 13 | 6186 | China Feihe Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2021-03-16 | |
| 14 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 18,840 | 2021-03-16 | |
| 15 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 53,000 | 8,000 | 0.01 | 0.00 | 14,480 | 2021-03-16 | |
| 16 | 6880 | Tempus Holdings Limited:O | 34,000 | 20,000 | 0.01 | 0.01 | 8,000 | 2021-03-16 | |
| 17 | 1927 | Jiujiuwang Food International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2021-03-16 | |
| 18 | 8296 | Sino-Life Group Limited:O | 9,712,000 | 12,000 | 1.31 | 0.00 | 1,848 | 2021-03-16 | |
| 19 | 2779 | China Xinhua Education Group Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -4,440 | 2021-03-16 | |
| 20 | 2181 | Mabpharm Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,500 | 2021-03-16 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2021-03-16 | |
| 22 | 1608 | VPower Group International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -35,040 | 2021-03-16 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 34,500 | -200 | 0.00 | -0.00 | -44,280 | 2021-03-16 | |
| 24 | 8198 | Crypto Flow Technology Limited:O | 59,680,800 | -136,000 | 15.75 | -0.04 | -122,400 | 2021-03-16 | |
| 25 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 200,000 | -620,000 | 0.04 | -0.12 | -514,600 | 2021-03-16 | |
| 26 | 0956 | China Suntien Green Energy Corporation Limited:H | 12,000 | -800,000 | 0.00 | -0.04 | -2,128,000 | 2021-03-16 |
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