Crosby Securities Limited 高誠證券有限公司

CCASS holding changes from 2021-02-09 to 2021-02-10

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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 1024 Kuaishou Technology:B 1,000 1,000 0.00 0.00 397,000 2021-02-10
2 3033 CSOP Hang Seng TECH Index ETF:Unit 154,000 28,000 0.02 0.00 284,200 2021-02-10
3 0700 TENCENT HOLDINGS LIMITED:O 5,250 300 0.00 0.00 228,300 2021-02-10
4 1849 AM Group Holdings Limited:O 63,665,000 250,000 7.96 0.03 140,000 2021-02-10
5 1612 Vincent Medical Holdings Limited:O 1,040,000 20,000 0.16 0.00 39,000 2021-02-10
6 2130 CN Logistics International Holdings Limited (KY):O 6,000 6,000 0.00 0.00 37,680 2021-02-10
7 1460 ICO Group Limited:O 0 -70,000 0.00 -0.01 -18,200 2021-02-10
8 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 -1,000 0.00 -0.00 -19,420 2021-02-10

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