ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

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 6865 Flat Glass Group Co., Ltd.:H 76,000 20,000 0.02 0.00 513,000 2021-06-18
2 2618 JD Logistics, Inc.:O 5,500 5,000 0.00 0.00 209,500 2021-06-18
3 1368 Xtep International Holdings Limited:O 10,000 10,000 0.00 0.00 131,600 2021-06-18
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 140,000 30,000 0.00 0.00 123,900 2021-06-18
5 0270 GUANGDONG INVESTMENT LIMITED:O 84,000 8,000 0.00 0.00 93,760 2021-06-18
6 0082 Crazy Sports Group Limited:O 1,379,400 100,000 0.03 0.00 75,000 2021-06-18
7 3919 Golden Power Group Holdings Limited:O 451,000 226,000 0.13 0.06 67,800 2021-06-18
8 0753 Air China Limited:H 28,000 10,000 0.00 0.00 61,400 2021-06-18
9 0757 Solargiga Energy Holdings Limited:O 100,000 100,000 0.00 0.00 39,500 2021-06-18
10 2013 Weimob Inc.:O 6,000 2,000 0.00 0.00 36,360 2021-06-18
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 286,500 1,500 0.01 0.00 30,375 2021-06-18
12 0860 Apollo Future Mobility Group Limited:O 120,000 52,000 0.00 0.00 22,880 2021-06-18
13 0697 Shoucheng Holdings Limited:O 98,000 10,000 0.00 0.00 17,100 2021-06-18
14 8163 NOIZ Group Limited:O 703 0 0.00 -0.00 0 2021-06-18
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 455,500 -400 0.03 -0.00 -16,720 2021-06-18
16 8328 Xinyi Electric Storage Holdings Limited:O 105,000 -4,000 0.02 -0.00 -19,320 2021-06-18
17 0331 FSE Lifestyle Services Limited:O 0 -3,000 0.00 -0.00 -19,470 2021-06-18
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 -1,000 0.00 -0.00 -23,400 2021-06-18
19 1800 China Communications Construction Company Limited:H 176,000 -7,000 0.00 -0.00 -25,550 2021-06-18
20 0712 Comtec Solar Systems Group Limited:O 32,500 -60,000 0.00 -0.01 -25,800 2021-06-18
21 0670 China Eastern Airlines Corporation Limited:H 56,000 -8,000 0.00 -0.00 -27,680 2021-06-18
22 0887 Emperor Watch & Jewellery Limited:O 0 -150,000 0.00 -0.00 -33,000 2021-06-18
23 0916 China Longyuan Power Group Corporation Limited:H 35,000 -3,000 0.00 -0.00 -38,220 2021-06-18
24 0818 Hi Sun Technology (China) Limited:O 0 -30,000 0.00 -0.00 -40,200 2021-06-18
25 2866 COSCO SHIPPING Development Co., Ltd.:H 91,550 -30,000 0.00 -0.00 -47,100 2021-06-18
26 0005 HSBC HOLDINGS PLC:O 561,631 -1,200 0.00 -0.00 -56,640 2021-06-18
27 1432 China Shengmu Organic Milk Limited:O 0 -120,000 0.00 -0.00 -68,400 2021-06-18
28 1521 Frontage Holdings Corporation:O 0 -10,000 0.00 -0.00 -75,900 2021-06-18
29 2127 Huisen Shares Group Limited:O 0 -30,000 0.00 -0.00 -78,300 2021-06-18
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 262,000 -40,000 0.00 -0.00 -129,200 2021-06-18
31 1873 VIVA BIOTECH HOLDINGS:O 0 -15,000 0.00 -0.00 -154,500 2021-06-18
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 53,000 -22,000 0.00 -0.00 -170,060 2021-06-18
33 6699 Angelalign Technology Inc.:O 0 -600 0.00 -0.00 -230,760 2021-06-18
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,094,000 -106,000 0.04 -0.00 -356,160 2021-06-18
35 1610 COFCO Joycome Foods Limited:O 1,100,000 -200,000 0.03 -0.01 -590,000 2021-06-18

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