FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASS holding changes from 2022-01-06 to 2022-01-07

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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 3738 Vobile Group Limited:O 464,000 200,000 0.02 0.01 1,120,000 2022-01-07
2 3690 Meituan:B 57,000 1,200 0.00 0.00 244,800 2022-01-07
3 0941 China Mobile Limited (HK):O 84,000 1,000 0.00 0.00 49,700 2022-01-07
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 2,000 0.00 0.00 49,600 2022-01-07
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 193,000 2,000 0.00 0.00 24,080 2022-01-07
6 1024 Kuaishou Technology:B 41,700 300 0.00 0.00 21,225 2022-01-07
7 1810 Xiaomi Corporation:B 274,800 200 0.00 0.00 3,652 2022-01-07
8 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -4,140 2022-01-07
9 2150 Nayuki Holdings Limited:O 6,000 -1,000 0.00 -0.00 -6,920 2022-01-07
10 2137 Brii Biosciences Limited:O 12,000 -1,000 0.00 -0.00 -29,600 2022-01-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,600 -100 0.00 -0.00 -44,940 2022-01-07
12 1262 Labixiaoxin Snacks Group Limited:O 12,966,000 -150,000 0.98 -0.01 -78,000 2022-01-07
13 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 -30,000 0.04 -0.03 -133,800 2022-01-07
14 2708 IBO Technology Company Limited:O 85,992,000 -3,000,000 15.62 -0.54 -7,260,000 2022-01-07

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