Po Tai Securities (Hong Kong) Limited 寶泰證券(香港)有限公司

CCASS holding changes from 2020-04-29 to 2020-05-04

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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 2688 ENN Energy Holdings Limited:O 1,000 1,000 0.00 0.00 85,050 2020-05-04
2 1951 Jinxin Fertility Group Limited:O 6,000 6,000 0.00 0.00 56,340 2020-05-04
3 0285 BYD Electronic (International) Company Limited:O 7,000 2,000 0.00 0.00 34,880 2020-05-04
4 9988 Alibaba Group Holding Limited (KY):O 3,200 100 0.00 0.00 18,970 2020-05-04
5 3798 Homeland Interactive Technology Ltd.:O 18,000 6,000 0.00 0.00 17,220 2020-05-04
6 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 200 -1,000 0.00 -0.00 -42,350 2020-05-04
7 9922 Jiumaojiu International Holdings Limited:O 0 -10,000 0.00 -0.00 -102,000 2020-05-04
8 1076 Imperial Pacific International Holdings Limited:O 462,823,000 -11,380,000 0.32 -0.01 -614,520 2020-05-04

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