ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2021-03-08 to 2021-03-09

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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 6618 JD Health International Inc.:O 36,500 32,000 0.00 0.00 3,510,400 2021-03-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 828,778 1,300 0.07 0.00 573,040 2021-03-09
3 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000,000 400,000 0.04 0.02 504,000 2021-03-09
4 1171 Yankuang Energy Group Company Limited:H 130,000 60,000 0.01 0.00 492,000 2021-03-09
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 623,000 80,000 0.00 0.00 251,200 2021-03-09
6 3313 ArtGo Holdings Limited:O 3,140,000 3,140,000 0.08 0.08 222,940 2021-03-09
7 6690 Haier Smart Home Co., Ltd.:H 53,116 3,000 0.00 0.00 86,700 2021-03-09
8 0700 TENCENT HOLDINGS LIMITED:O 39,700 100 0.00 0.00 64,400 2021-03-09
9 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 44,100 2021-03-09
10 0788 China Tower Corporation Limited:H 724,000 30,000 0.00 0.00 36,900 2021-03-09
11 2038 FIH Mobile Limited:O 60,000 30,000 0.00 0.00 31,500 2021-03-09
12 3690 Meituan:B 500 100 0.00 0.00 30,200 2021-03-09
13 1060 Damai Entertainment Holdings Limited (BM):O 150,000 30,000 0.00 0.00 29,700 2021-03-09
14 1024 Kuaishou Technology:B 4,100 100 0.00 0.00 27,200 2021-03-09
15 9923 YEAHKA LIMITED:O 288,000 400 0.06 0.00 27,200 2021-03-09
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 188,000 1,000 0.00 0.00 22,450 2021-03-09
17 9988 Alibaba Group Holding Limited (KY):O 240,100 100 0.00 0.00 22,400 2021-03-09
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 170,200 100 0.01 0.00 9,555 2021-03-09
19 0632 CHK Oil Limited (BM):O 0 -7,500 0.00 -0.00 -2,738 2021-03-09
20 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 0 -1,000 0.00 -0.02 -7,380 2021-03-09
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 524,000 -6,000 0.00 -0.00 -26,160 2021-03-09
22 0941 China Mobile Limited (HK):O 175,500 -1,500 0.00 -0.00 -82,275 2021-03-09
23 1337 Razer Inc.:O 88,000 -70,000 0.00 -0.00 -153,300 2021-03-09
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,429,903 -30,000 0.00 -0.00 -195,000 2021-03-09

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