Anuenue Securities Limited 鉅亨證券有限公司

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 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 457,500 40,000 0.04 0.00 1,032,000 2021-02-01
2 1800 China Communications Construction Company Limited:H 1,408,000 250,000 0.03 0.01 895,000 2021-02-01
3 3323 China National Building Material Company Limited:H 64,000 60,000 0.00 0.00 568,800 2021-02-01
4 0665 Haitong International Securities Group Limited:O 1,140,000 210,000 0.02 0.00 472,500 2021-02-01
5 3319 A-Living Smart City Services Co., Ltd.:H 11,500 11,500 0.00 0.00 393,300 2021-02-01
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 307,000 30,000 0.03 0.00 322,200 2021-02-01
7 0337 Greenland Hong Kong Holdings Limited:O 1,058,000 128,000 0.04 0.00 291,840 2021-02-01
8 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 617,000 20,000 0.14 0.00 96,600 2021-02-01
9 3315 Goldpac Group Limited:O 9,000 9,000 0.00 0.00 15,300 2021-02-01
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -13,700 2021-02-01
11 0302 CMGE Technology Group Limited:O 772,000 -30,000 0.03 -0.00 -102,300 2021-02-01
12 3918 NagaCorp Ltd.:O 20,000 -20,000 0.00 -0.00 -177,000 2021-02-01
13 6996 Antengene Corporation Limited:O 24,500 -10,000 0.00 -0.00 -200,000 2021-02-01
14 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,600 -10,000 0.00 -0.00 -483,500 2021-02-01

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