FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2021-01-06 to 2021-01-07
"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 | 0267 | CITIC Limited (HK):O | 224,000 | 222,000 | 0.00 | 0.00 | 1,265,400 | 2021-01-07 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | 3,000 | 0.00 | 0.00 | 284,850 | 2021-01-07 | |
| 3 | 3306 | JNBY Design Limited:O | 423,000 | 20,000 | 0.08 | 0.00 | 180,800 | 2021-01-07 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 257,800 | 5,500 | 0.00 | 0.00 | 124,300 | 2021-01-07 | |
| 5 | 2400 | XD Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 100,000 | 2021-01-07 | |
| 6 | 2117 | Datang Group Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2021-01-07 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 41,000 | 1,000 | 0.00 | 0.00 | 67,100 | 2021-01-07 | |
| 8 | 8296 | Sino-Life Group Limited:O | 8,520,000 | 328,000 | 1.15 | 0.04 | 46,576 | 2021-01-07 | |
| 9 | 1766 | CRRC Corporation Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2021-01-07 | |
| 10 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2021-01-07 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 15,400 | 100 | 0.00 | 0.00 | 22,100 | 2021-01-07 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,800 | 2021-01-07 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 5,000 | 0.00 | 0.00 | 11,250 | 2021-01-07 | |
| 14 | 1449 | Leader Education Limited (KY):O | 7,000 | 5,000 | 0.00 | 0.00 | 4,600 | 2021-01-07 | |
| 15 | 1431 | YuanShengTai Dairy Farm Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 4,500 | 2021-01-07 | |
| 16 | 1672 | Ascletis Pharma Inc.:O | 35,000 | 1,000 | 0.00 | 0.00 | 2,790 | 2021-01-07 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 151,500 | 500 | 0.03 | 0.00 | 2,250 | 2021-01-07 | |
| 18 | 2110 | Tian Cheng Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,190 | 2021-01-07 | |
| 19 | 9677 | WEIHAI BANK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -3,350 | 2021-01-07 | |
| 20 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -400 | 0.00 | -0.00 | -3,932 | 2021-01-07 | |
| 21 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,950,000 | -50,000 | 0.02 | -0.00 | -4,050 | 2021-01-07 | |
| 22 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 1,800 | -300 | 0.00 | -0.00 | -4,440 | 2021-01-07 | |
| 23 | 6677 | Sino-Ocean Service Holding Limited:O | 500 | -1,000 | 0.00 | -0.00 | -5,400 | 2021-01-07 | |
| 24 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,550 | 2021-01-07 | |
| 25 | 1810 | Xiaomi Corporation:B | 579,800 | -200 | 0.00 | -0.00 | -6,400 | 2021-01-07 | |
| 26 | 0763 | ZTE CORPORATION:H | 26,800 | -600 | 0.00 | -0.00 | -12,240 | 2021-01-07 | |
| 27 | 1477 | Ocumension Therapeutics:O | 0 | -500 | 0.00 | -0.00 | -14,350 | 2021-01-07 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,600 | -200 | 0.00 | -0.00 | -36,340 | 2021-01-07 | |
| 29 | 9633 | Nongfu Spring Co., Ltd:H | 16,600 | -1,000 | 0.00 | -0.00 | -65,200 | 2021-01-07 | |
| 30 | 6618 | JD Health International Inc.:O | 800 | -500 | 0.00 | -0.00 | -66,600 | 2021-01-07 | |
| 31 | 3690 | Meituan:B | 5,600 | -300 | 0.00 | -0.00 | -92,400 | 2021-01-07 | |
| 32 | 1787 | Shandong Gold Mining Co., Ltd.:H | 360,700 | -9,250 | 0.05 | -0.00 | -171,310 | 2021-01-07 | |
| 33 | 8198 | Crypto Flow Technology Limited:O | 61,980,800 | -308,000 | 16.35 | -0.08 | -215,600 | 2021-01-07 | |
| 34 | 0908 | Zhuhai Holdings Investment Group Limited:O | 440,000 | -100,000 | 0.03 | -0.01 | -230,000 | 2021-01-07 | |
| 35 | 8137 | Honbridge Holdings Limited:O | 7,918,000 | -500,000 | 0.08 | -0.01 | -300,000 | 2021-01-07 | |
| 36 | 1108 | Triumph New Energy Company Limited:H | 0 | -70,000 | 0.00 | -0.03 | -578,200 | 2021-01-07 | |
| 37 | 6118 | Austar Lifesciences Limited:O | 352,000 | -200,000 | 0.07 | -0.04 | -1,150,000 | 2021-01-07 | |
| 38 | 9996 | Peijia Medical Limited:O | 4,913,640 | -900,000 | 0.78 | -0.14 | -23,445,000 | 2021-01-07 |
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