Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASS holding changes from 2023-02-14 to 2023-02-15

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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 1699 China Putian Food Holding Limited:O 16,980,000 756,000 0.76 0.03 35,532 2023-02-15
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 1,000 0.00 0.00 31,850 2023-02-15
3 2618 JD Logistics, Inc.:O 77,100 200 0.00 0.00 2,984 2023-02-15
4 1417 Riverine China Holdings Limited:O 76,000 4,000 0.02 0.00 1,960 2023-02-15
5 6601 Cheerwin Group Limited:O 6,500 -1,000 0.00 -0.00 -2,000 2023-02-15
6 6622 Zhaoke Ophthalmology Limited:O 77,000 -500 0.01 -0.00 -2,235 2023-02-15
7 2150 Nayuki Holdings Limited:O 33,500 -500 0.00 -0.00 -3,030 2023-02-15
8 1617 Nanfang Communication Holdings Limited:O 13,164,000 -36,000 0.81 -0.00 -3,960 2023-02-15
9 1315 Green Economy Development Limited:O 20,718,000 -1,528,000 0.28 -0.02 -29,032 2023-02-15
10 9923 YEAHKA LIMITED:O 8,800 -2,000 0.00 -0.00 -60,200 2023-02-15
11 1735 Central New Energy Holding Group Limited:O 2,073,000 -223,000 0.20 -0.02 -4,161,180 2023-02-15
12 9600 Newlink Technology Inc.:O 280,000 -2,124,000 0.04 -0.27 -4,417,920 2023-02-15

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