Chuenman Securities Limited 川文證券有限公司

CCASS holding changes from 2022-04-21 to 2022-04-22

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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 6036 Apex Ace Holding Limited:O 2,185,000 400,000 0.22 0.04 148,000 2022-04-22
2 2019 Dexin China Holdings Company Limited:O 22,000 19,000 0.00 0.00 54,720 2022-04-22
3 1230 Yashili International Holdings Ltd:O 9,000 9,000 0.00 0.00 7,470 2022-04-22
4 2772 Zhongliang Holdings Group Company Limited:O 500 500 0.00 0.00 1,060 2022-04-22
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 70,000 -400 0.00 -0.00 -549 2022-04-22
6 6878 Differ Group Auto Limited:O 0 -2,000 0.00 -0.00 -3,980 2022-04-22
7 8098 CL Group (Holdings) Limited:O 0 -70,000 0.00 -0.00 -5,600 2022-04-22
8 1563 Alliance International Education Leasing Holdings Limited:O 9,000 -3,000 0.00 -0.00 -9,630 2022-04-22
9 1091 South Manganese Investment Limited:O 0 -15,000 0.00 -0.00 -13,350 2022-04-22
10 0164 China Baoli Technologies Holdings Limited:O 0 -55,000 0.00 -0.01 -20,900 2022-04-22
11 2337 United Strength Power Holdings Limited:O 20,000 -4,000 0.01 -0.00 -45,840 2022-04-22
12 0356 DT Capital Limited:O 0 -2,460,000 0.00 -0.09 -76,260 2022-04-22
13 1398 Industrial and Commercial Bank of China Limited:H 0 -20,000 0.00 -0.00 -94,400 2022-04-22
14 2800 Tracker Fund of Hong Kong:Unit 69 -10,000 0.00 -0.00 -208,400 2022-04-22

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