SILVER NILE GLOBAL INVESTMENTS LIMITED 銀豐環球投資有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 542,800 | 400,400 | 0.00 | 0.00 | 10,530,520 | 2021-03-30 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 7,119,000 | 2021-03-25 | |
| 3 | 9888 | Baidu, Inc.:A | 20,050 | 20,050 | 0.00 | 0.00 | 4,439,070 | 2021-04-07 | |
| 4 | 1756 | China Science and Education Industry Group Limited (KY):O | 1,165,000 | 738,000 | 0.10 | 0.06 | 1,881,900 | 2021-03-30 | |
| 5 | 1530 | 3SBio Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 347,500 | 2021-03-29 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 5,000 | 5,000 | 0.00 | 0.00 | 198,500 | 2021-03-12 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 181,000 | 2021-04-07 | |
| 8 | 2013 | Weimob Inc.:O | 9,000 | 9,000 | 0.00 | 0.00 | 164,700 | 2021-04-07 | |
| 9 | 1357 | Meitu, Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2021-04-07 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 60 | 60 | 0.00 | 0.00 | 52,440 | 2021-03-31 | |
| 11 | 1413 | FEG Holdings Corporation Limited:O | 145,000 | 145,000 | 0.01 | 0.01 | 52,200 | 2021-03-31 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 50,250 | 2021-04-07 | |
| 13 | 8083 | Youzan Technology Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 41,280 | 2021-04-07 | |
| 14 | 2823 | iShares FTSE China A50 ETF:Unit | 171,000 | 2,000 | 0.02 | 0.00 | 39,240 | 2021-03-16 | |
| 15 | 6601 | Cheerwin Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2021-03-30 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2021-03-26 | |
| 17 | 8448 | Universe Printshop Holdings Limited:O | 960,000 | 960,000 | 0.11 | 0.11 | 29,760 | 2021-04-07 | |
| 18 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,200 | 1,200 | 0.00 | 0.00 | 29,016 | 2021-03-29 | |
| 19 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,600 | 2,600 | 0.04 | 0.04 | 19,539 | 2021-03-11 | |
| 20 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 800 | 800 | 0.00 | 0.00 | 17,648 | 2021-03-30 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2021-03-03 | |
| 22 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | 500 | 0.00 | 0.00 | 8,150 | 2021-03-22 | |
| 23 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2021-03-31 | |
| 24 | 3067 | iShares Hang Seng TECH ETF:Unit | 100 | 100 | 0.00 | 0.00 | 1,760 | 2021-04-07 | |
| 25 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -10 | 0.00 | -0.00 | -1,135 | 2021-03-05 | |
| 26 | 1477 | Ocumension Therapeutics:O | 500 | -500 | 0.00 | -0.00 | -10,975 | 2021-03-09 | |
| 27 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 3,200 | -1,200 | 0.01 | -0.00 | -12,744 | 2021-03-09 | |
| 28 | 2809 | Global X China Clean Energy ETF:Unit | 0 | -150 | 0.00 | -0.00 | -15,713 | 2021-03-09 | |
| 29 | 6993 | Blue Moon Group Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -16,350 | 2021-03-09 | |
| 30 | 3918 | NagaCorp Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -18,780 | 2021-03-09 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -19,704 | 2021-03-10 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2021-03-09 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -21,690 | 2021-03-16 | |
| 34 | 2125 | Strawbear Entertainment Group:O | 0 | -2,000 | 0.00 | -0.00 | -24,840 | 2021-03-09 | |
| 35 | 1647 | Grandshores Technology Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -26,100 | 2021-03-24 | |
| 36 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -31,000 | 2021-03-10 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,920 | 2021-03-10 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -36,470 | 2021-03-10 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -39,400 | 2021-03-10 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,200 | 2021-03-08 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -47,700 | 2021-03-08 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -48,200 | 2021-03-08 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -48,400 | 2021-03-10 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -49,000 | 2021-03-08 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -49,350 | 2021-03-08 | |
| 46 | 0867 | China Medical System Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -64,960 | 2021-03-08 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -89,460 | 2021-03-17 | |
| 48 | 0586 | China Conch Venture Holdings Limited:O | 81,000 | -12,000 | 0.00 | -0.00 | -438,000 | 2021-03-09 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 70,000 | -445,000 | 0.00 | -0.00 | -743,150 | 2021-04-07 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 200,100 | -10,200 | 0.00 | -0.00 | -2,264,400 | 2021-03-05 | |
| 51 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 12,200,000 | -1,800,000 | 1.40 | -0.21 | -2,736,000 | 2021-03-31 | |
| 52 | 9618 | JD.com, Inc.:A | 50 | -9,950 | 0.00 | -0.00 | -3,227,780 | 2021-03-29 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -10,000 | 0.00 | -0.00 | -6,295,000 | 2021-03-03 | |
| 54 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -144,600 | 0.00 | -0.01 | -8,777,220 | 2021-03-29 |
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