Wealth Link Securities Limited 富滙證券有限公司

CCASS holding changes from 2022-05-11 to 2022-05-12

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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 10,300 1,000 0.00 0.00 62,550 2022-05-12
2 9988 Alibaba Group Holding Limited (KY):O 53,500 500 0.00 0.00 40,000 2022-05-12
3 0804 Pinestone Capital Limited:O 0 -180,000 0.00 -0.00 -9,180 2022-05-12
4 8622 Huakang Biomedical Holdings Company Limited:O 96,000 -48,000 0.02 -0.01 -9,792 2022-05-12
5 8620 Asia-express Logistics Holdings Limited:O 0 -50,000 0.00 -0.01 -9,850 2022-05-12
6 8069 Flydoo Technology Holding Limited:O 0 -50,000 0.00 -0.01 -20,250 2022-05-12
7 8448 Universe Printshop Holdings Limited:O 900,000 -620,000 0.10 -0.07 -31,000 2022-05-12
8 1230 Yashili International Holdings Ltd:O 0 -50,000 0.00 -0.00 -53,000 2022-05-12
9 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 11,456,000 -48,000 0.59 -0.00 -80,160 2022-05-12
10 0932 Shunten International (Holdings) Limited:O 778,528,000 -3,000,000 25.05 -0.10 -417,000 2022-05-12
11 1865 Pengo Holdings Group Limited:O 10,880,000 -1,000,000 1.18 -0.11 -430,000 2022-05-12

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