INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

CCASS holding changes from 2021-07-02 to 2021-07-05

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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 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,000 2,000 0.00 0.00 46,000 2021-07-05
2 9888 Baidu, Inc.:A 200 100 0.00 0.00 18,530 2021-07-05
3 1797 East Buy Holding Limited:O 11,000 2,000 0.00 0.00 17,820 2021-07-05
4 2155 Morimatsu International Holdings Company Limited:O 1,000 1,000 0.00 0.00 12,440 2021-07-05
5 0757 Solargiga Energy Holdings Limited:O 3,000 -30,000 0.00 -0.00 -12,300 2021-07-05
6 6878 Differ Group Auto Limited:O 20,000 -10,000 0.00 -0.00 -16,400 2021-07-05
7 0712 Comtec Solar Systems Group Limited:O 0 -60,000 0.00 -0.01 -30,000 2021-07-05
8 1958 BAIC Motor Corporation Limited:H 10,000 -10,000 0.00 -0.00 -30,400 2021-07-05
9 1176 Zhuguang Holdings Group Company Limited:O 60,705,333 -554,000 0.84 -0.01 -997,200 2021-07-05

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