YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASS holding changes from 2021-06-04 to 2021-06-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,600 700 0.01 0.00 329,980 2021-06-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,382,961 50,000 0.00 0.00 310,000 2021-06-07
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,121 3,000 0.00 0.00 207,150 2021-06-07
4 0880 SJM Holdings Limited:O 31,000 20,000 0.00 0.00 174,200 2021-06-07
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 171,000 6,000 0.00 0.00 126,600 2021-06-07
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 20,000 0.00 0.00 91,000 2021-06-07
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,000 5,000 0.00 0.00 83,400 2021-06-07
8 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 61,550 2021-06-07
9 6618 JD Health International Inc.:O 6,500 500 0.00 0.00 49,150 2021-06-07
10 0941 China Mobile Limited (HK):O 91,000 1,000 0.00 0.00 48,650 2021-06-07
11 0008 PCCW LIMITED:O 96,485 11,000 0.00 0.00 46,200 2021-06-07
12 1705 B & S International Holdings Ltd.:O 40,000 40,000 0.01 0.01 35,600 2021-06-07
13 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,000 1,000 0.00 0.00 26,950 2021-06-07
14 0005 HSBC HOLDINGS PLC:O 488,641 400 0.00 0.00 19,480 2021-06-07
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 89,000 500 0.00 0.00 14,250 2021-06-07
16 0788 China Tower Corporation Limited:H 4,366,000 10,000 0.01 0.00 10,900 2021-06-07
17 0810 China Castson 81 Finance Company Limited (BM):O 111,800 12,000 0.12 0.01 3,660 2021-06-07
18 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -5,080 2021-06-07
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,500 -8,000 0.00 -0.00 -13,920 2021-06-07
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -26,200 2021-06-07
21 0241 Alibaba Health Information Technology Limited:O 32,000 -2,000 0.00 -0.00 -37,440 2021-06-07
22 1928 Sands China Ltd.:O 32,800 -1,200 0.00 -0.00 -40,440 2021-06-07
23 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -6,000 0.00 -0.00 -44,880 2021-06-07
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,000 -50,000 0.00 -0.00 -45,500 2021-06-07
25 1898 China Coal Energy Company Limited:H 61,000 -10,000 0.00 -0.00 -48,200 2021-06-07
26 0004 Wharf (Holdings) Limited (The):O 3,000 -2,000 0.00 -0.00 -54,800 2021-06-07
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 -1,000 0.00 -0.00 -55,000 2021-06-07
28 1810 Xiaomi Corporation:B 34,000 -2,000 0.00 -0.00 -56,700 2021-06-07
29 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -58,800 2021-06-07
30 1268 China MeiDong Auto Holdings Limited:O 0 -2,000 0.00 -0.00 -83,600 2021-06-07
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,000 -10,000 0.00 -0.00 -87,400 2021-06-07
32 6690 Haier Smart Home Co., Ltd.:H 14,698 -4,000 0.00 -0.00 -127,000 2021-06-07
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 416,105 -17,655 0.00 0.00 -213,275 2021-06-07

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