ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2022-12-07 to 2022-12-08

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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 1211 BYD COMPANY LIMITED:H 206,500 12,000 0.02 0.00 2,553,600 2022-12-08
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,178,645 16,000 0.01 0.00 109,760 2022-12-08
3 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 5,000 0.00 0.00 52,100 2022-12-08
4 0005 HSBC HOLDINGS PLC:O 454,962 800 0.00 0.00 37,640 2022-12-08
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 178,000 2,000 0.00 0.00 33,000 2022-12-08
6 0285 BYD Electronic (International) Company Limited:O 1,500 1,000 0.00 0.00 26,250 2022-12-08
7 9988 Alibaba Group Holding Limited (KY):O 251,200 -100 0.00 -0.00 -8,940 2022-12-08
8 0914 Anhui Conch Cement Company Limited:H 187,500 -5,000 0.01 -0.00 -140,750 2022-12-08
9 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 -100,000 0.00 -0.00 -144,000 2022-12-08
10 6158 Zhenro Properties Group Limited:O 0 -1,000,000 0.00 -0.02 -385,000 2022-12-08
11 0873 Shimao Services Holdings Limited:O 174,803 -130,000 0.01 -0.01 -431,600 2022-12-08

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