CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2021-05-07 to 2021-05-10

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 4,000 0.00 0.00 269,400 2021-05-10
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 1,000 0.00 0.00 44,700 2021-05-10
3 1766 CRRC Corporation Limited:H 90,000 10,000 0.00 0.00 33,900 2021-05-10
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,545 5,000 0.00 0.00 33,150 2021-05-10
5 0916 China Longyuan Power Group Corporation Limited:H 2,000 2,000 0.00 0.00 22,000 2021-05-10
6 1612 Vincent Medical Holdings Limited:O 30,000 10,000 0.00 0.00 21,000 2021-05-10
7 0005 HSBC HOLDINGS PLC:O 142,901 400 0.00 0.00 19,660 2021-05-10
8 9888 Baidu, Inc.:A 800 100 0.00 0.00 18,300 2021-05-10
9 1351 Bright Future Technology Holdings Limited:O 20,000 10,000 0.00 0.00 17,900 2021-05-10
10 2100 BAIOO Family Interactive Limited:O 36,000 10,000 0.00 0.00 17,600 2021-05-10
11 3669 China Yongda Automobiles Services Holdings Limited:O 1,000 1,000 0.00 0.00 13,740 2021-05-10
12 2195 Unity Enterprise Holdings Limited:O 0 -20,000 0.00 -0.00 -8,400 2021-05-10
13 1490 AI X Tech Inc.:O 0 -8,000 0.00 -0.00 -11,200 2021-05-10
14 3318 China Boton Group Company Limited:O 0 -4,000 0.00 -0.00 -14,000 2021-05-10
15 9961 TRIP.COM GROUP LIMITED:O 50 -50 0.00 -0.00 -14,900 2021-05-10
16 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 42,500 -500 0.00 -0.00 -21,300 2021-05-10
17 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -1,000 0.00 -0.00 -23,250 2021-05-10
18 1368 Xtep International Holdings Limited:O 0 -4,000 0.00 -0.00 -25,000 2021-05-10
19 1339 People's Insurance Company (Group) of China Limited (The):H 59,000 -10,000 0.00 -0.00 -27,300 2021-05-10
20 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -400 0.00 -0.00 -29,560 2021-05-10
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,000 -6,000 0.00 -0.00 -31,380 2021-05-10
22 2013 Weimob Inc.:O 22,000 -5,000 0.00 -0.00 -74,200 2021-05-10
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 68,000 -30,000 0.00 -0.00 -82,800 2021-05-10
24 0082 Crazy Sports Group Limited:O 4,870,600 -250,000 0.11 -0.01 -167,500 2021-05-10

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