TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2021-01-29 to 2021-02-01

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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 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 10,000 0.00 0.00 1,228,000 2021-02-01
2 0522 ASMPT Limited:O 10,000 10,000 0.00 0.00 1,130,000 2021-02-01
3 0241 Alibaba Health Information Technology Limited:O 76,000 30,000 0.00 0.00 759,000 2021-02-01
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,000 10,000 0.00 0.00 137,800 2021-02-01
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 199,000 4,000 0.00 0.00 115,000 2021-02-01
6 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 250,000 50,000 0.01 0.00 107,500 2021-02-01
7 3868 Xinyi Energy Holdings Limited:O 208,000 20,000 0.00 0.00 96,800 2021-02-01
8 3908 China International Capital Corporation Limited:H 58,000 4,400 0.00 0.00 91,740 2021-02-01
9 0708 China Evergrande New Energy Vehicle Group Limited:O 38,000 2,000 0.00 0.00 89,200 2021-02-01
10 1398 Industrial and Commercial Bank of China Limited:H 435,585 10,000 0.00 0.00 49,500 2021-02-01
11 0994 CT Vision S.L. (International) Holdings Limited:O 24,000 -28,000 0.00 -0.00 -28,280 2021-02-01
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -35,000 2021-02-01
13 1810 Xiaomi Corporation:B 48,000 -8,800 0.00 -0.00 -262,240 2021-02-01
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 -14,000 0.00 -0.00 -605,500 2021-02-01

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