Wealth Link Securities Limited 富滙證券有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 0915 Daohe Global Group Limited:O 1,177,000 1,177,000 0.08 0.08 417,835 2021-06-18
2 1024 Kuaishou Technology:B 6,800 1,000 0.00 0.00 192,000 2021-06-18
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 5,000 0.00 0.00 117,000 2021-06-18
4 2138 EC Healthcare:O 22,000 5,000 0.00 0.00 64,400 2021-06-18
5 6110 Topsports International Holdings Limited:O 5,000 5,000 0.00 0.00 63,800 2021-06-18
6 0941 China Mobile Limited (HK):O 29,500 500 0.00 0.00 23,675 2021-06-18
7 0772 China Literature Limited:O 200 200 0.00 0.00 18,000 2021-06-18
8 6699 Angelalign Technology Inc.:O 200 -200 0.00 -0.00 -76,920 2021-06-18
9 1034 Fullwealth International Group Holdings Limited:O 2,544,000 -80,000 0.16 -0.00 -124,000 2021-06-18
10 2269 WuXi Biologics (Cayman) Inc.:O 32,000 -1,000 0.00 -0.00 -132,100 2021-06-18
11 2359 WuXi AppTec Co., Ltd.:H 17,000 -1,000 0.00 -0.00 -165,300 2021-06-18

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