Golden Eagle Brokerage Limited 金鷹證券有限公司

CCASS holding changes from 2022-04-08 to 2022-04-11

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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 160,500 40,000 0.00 0.00 2,616,000 2022-04-11
2 0558 L.K. Technology Holdings Limited:O 3,593,965 177,500 0.26 0.01 1,799,850 2022-04-11
3 0700 TENCENT HOLDINGS LIMITED:O 375,199 4,400 0.00 0.00 1,555,840 2022-04-11
4 9999 NetEase, Inc.:O 273,100 10,000 0.01 0.00 1,424,000 2022-04-11
5 0005 HSBC HOLDINGS PLC:O 237,963 12,000 0.00 0.00 648,600 2022-04-11
6 6833 Sinco Pharmaceuticals Holdings Limited:O 324,000 320,000 0.02 0.02 630,400 2022-04-11
7 9939 Kintor Pharmaceutical Limited:O 460,500 23,000 0.12 0.01 627,900 2022-04-11
8 0241 Alibaba Health Information Technology Limited:O 3,780,000 126,000 0.03 0.00 593,460 2022-04-11
9 3690 Meituan:B 170,100 3,900 0.00 0.00 575,250 2022-04-11
10 1209 China Resources Mixc Lifestyle Services Limited:O 901,000 14,400 0.04 0.00 563,760 2022-04-11
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,547 10,000 0.00 0.00 557,500 2022-04-11
12 2175 China General Education Group Limited:O 121,000 121,000 0.02 0.02 481,580 2022-04-11
13 6908 HG Semiconductor Limited (KY):O 150,000 50,000 0.03 0.01 222,500 2022-04-11
14 9992 POP MART INTERNATIONAL GROUP LIMITED:O 251,200 4,000 0.02 0.00 132,400 2022-04-11
15 2888 STANDARD CHARTERED PLC:O 40,050 2,000 0.00 0.00 104,200 2022-04-11
16 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,151,537 -2,000 0.18 -0.00 -5,220 2022-04-11
17 1854 China Wantian Holdings Limited:O 967,010,000 -310,000 63.96 -0.02 -100,750 2022-04-11
18 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 0 -40,000 0.00 -0.03 -288,000 2022-04-11
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 396,000 -21,000 0.00 -0.00 -626,850 2022-04-11
20 0189 DONGYUE GROUP LIMITED:O 50,000 -100,000 0.00 -0.00 -912,000 2022-04-11
21 1442 Infinity Logistics and Transport Ventures Limited:O 1,595,601,000 -760,000 77.31 -0.04 -912,000 2022-04-11

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