AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 3033 CSOP Hang Seng TECH Index ETF:Unit 55,400 20,000 0.00 0.00 158,500 2021-06-11
2 1316 Nexteer Automotive Group Limited:O 50,000 10,000 0.00 0.00 120,200 2021-06-11
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 1,500 0.00 0.00 92,025 2021-06-11
4 0241 Alibaba Health Information Technology Limited:O 34,000 4,000 0.00 0.00 71,600 2021-06-11
5 2238 Guangzhou Automobile Group Co., Ltd.:H 319,672 10,000 0.01 0.00 70,400 2021-06-11
6 0883 CNOOC LIMITED:O 394,000 5,000 0.00 0.00 45,700 2021-06-11
7 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 7,840 2021-06-11
8 1371 China Ecotourism Group Limited:O 24,000 16,000 0.00 0.00 1,984 2021-06-11
9 0123 Yuexiu Property Company Limited:O 65,530 -0 0.00 -0.01 -0 2021-06-11
10 2096 Simcere Pharmaceutical Group Limited:O 2,000 -1,000 0.00 -0.00 -12,620 2021-06-11
11 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -15,400 2021-06-11
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,979 -10,000 0.00 -0.00 -59,600 2021-06-11
13 0916 China Longyuan Power Group Corporation Limited:H 9,000 -9,000 0.00 -0.00 -113,220 2021-06-11

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