YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

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 0867 China Medical System Holdings Limited:O 9,000 6,000 0.00 0.00 119,880 2021-07-05
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,800 5,000 0.00 0.00 113,750 2021-07-05
3 0700 TENCENT HOLDINGS LIMITED:O 7,400 200 0.00 0.00 110,800 2021-07-05
4 0005 HSBC HOLDINGS PLC:O 296,349 2,400 0.00 0.00 108,360 2021-07-05
5 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 110,000 60,000 0.01 0.01 85,680 2021-07-05
6 2126 JW (Cayman) Therapeutics Co. Ltd:O 14,000 2,000 0.00 0.00 46,000 2021-07-05
7 1398 Industrial and Commercial Bank of China Limited:H 224,478 10,000 0.00 0.00 45,900 2021-07-05
8 1755 S-Enjoy Service Group Co., Limited:O 7,000 2,000 0.00 0.00 44,100 2021-07-05
9 0251 S E A HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 42,960 2021-07-05
10 1888 Kingboard Laminates Holdings Limited:O 3,000 2,000 0.00 0.00 34,600 2021-07-05
11 3337 Anton Oilfield Services Group:O 366,000 66,000 0.01 0.00 33,660 2021-07-05
12 2878 Solomon Systech (International) Limited:O 60,000 20,000 0.00 0.00 21,200 2021-07-05
13 1057 Zhejiang Shibao Company Limited:H 64,000 4,000 0.03 0.00 8,880 2021-07-05
14 2107 First Service Holding Limited:O 85,000 -5,000 0.01 -0.00 -4,800 2021-07-05
15 1250 Shandong Hi-Speed New Energy Group Limited:O 420,000 -100,000 0.00 -0.00 -10,400 2021-07-05
16 0798 China Electronics Optics Valley Union Holding Company Limited:O 132,000 -20,000 0.00 -0.00 -11,200 2021-07-05
17 9988 Alibaba Group Holding Limited (KY):O 12,700 -100 0.00 -0.00 -20,600 2021-07-05
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,362 -500 0.00 -0.00 -31,500 2021-07-05
19 9997 Kangji Medical Holdings Limited:O 0 -3,000 0.00 -0.00 -35,940 2021-07-05
20 1530 3SBio Inc.:O 4,000 -4,000 0.00 -0.00 -36,240 2021-07-05
21 0595 AV CONCEPT HOLDINGS LIMITED:O 1,386,000 -240,000 0.15 -0.03 -160,800 2021-07-05
22 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,215,005 -600,000 0.18 -0.05 -201,000 2021-07-05
23 3300 CHINA GLASS HOLDINGS LIMITED:O 1,250,000 -300,000 0.07 -0.02 -567,000 2021-07-05

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