ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 0788 China Tower Corporation Limited:H 1,534,000 330,000 0.00 0.00 353,100 2021-06-11
2 1951 Jinxin Fertility Group Limited:O 10,000 10,000 0.00 0.00 181,400 2021-06-11
3 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 457,100 1,200 0.03 0.00 49,920 2021-06-11
4 2135 Raily Aesthetic Medicine International Holdings Limited:O 60,000 40,000 0.00 0.00 26,400 2021-06-11
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 422,000 2,000 0.01 0.00 25,720 2021-06-11
6 0285 BYD Electronic (International) Company Limited:O 21,000 500 0.00 0.00 24,625 2021-06-11
7 0547 Digital Domain Holdings Limited:O 2,670,400 300,000 0.01 0.00 20,400 2021-06-11
8 0082 Crazy Sports Group Limited:O 1,279,400 20,000 0.03 0.00 15,800 2021-06-11
9 0123 Yuexiu Property Company Limited:O 89,748 -1 0.00 -0.01 -11 2021-06-11
10 0992 LENOVO GROUP LIMITED:O 16,000 -2,000 0.00 -0.00 -18,260 2021-06-11
11 6993 Blue Moon Group Holdings Limited:O 38,000 -2,000 0.00 -0.00 -21,880 2021-06-11
12 3033 CSOP Hang Seng TECH Index ETF:Unit 2,000 -3,000 0.00 -0.00 -23,775 2021-06-11
13 6811 Tai Hing Group Holdings Limited:O 0 -15,000 0.00 -0.00 -31,050 2021-06-11
14 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -20,000 0.00 -0.00 -37,000 2021-06-11
15 2689 Nine Dragons Paper (Holdings) Limited:O 227,000 -4,000 0.00 -0.00 -44,000 2021-06-11
16 1548 Genscript Biotech Corporation:O 0 -2,000 0.00 -0.00 -65,200 2021-06-11
17 1171 Yankuang Energy Group Company Limited:H 84,000 -6,000 0.00 -0.00 -69,960 2021-06-11
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 94,227 -10,000 0.00 -0.00 -74,700 2021-06-11
19 1368 Xtep International Holdings Limited:O 0 -10,000 0.00 -0.00 -88,800 2021-06-11
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 285,000 -5,000 0.01 -0.00 -95,800 2021-06-11
21 0057 CHEN HSONG HOLDINGS LIMITED:O 286,000 -78,000 0.05 -0.01 -213,720 2021-06-11

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