KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)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 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 10,000 0.00 0.00 141,400 2022-05-12
2 0564 ZCZL Industrial Technology Group Company Limited (CN):H 15,000 10,000 0.01 0.00 77,000 2022-05-12
3 1623 Hilong Holding Limited:O 10,000 10,000 0.00 0.00 6,500 2022-05-12
4 1024 Kuaishou Technology:B 4,600 100 0.00 0.00 6,255 2022-05-12
5 3800 GCL Technology Holdings Limited (KY):O 185,600 -2,000 0.00 -0.00 -4,560 2022-05-12
6 0956 China Suntien Green Energy Corporation Limited:H 64,000 -4,000 0.00 -0.00 -15,120 2022-05-12
7 9988 Alibaba Group Holding Limited (KY):O 7,700 -200 0.00 -0.00 -16,000 2022-05-12
8 0700 TENCENT HOLDINGS LIMITED:O 6,200 -100 0.00 -0.00 -34,420 2022-05-12
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,000 -8,000 0.00 -0.00 -57,040 2022-05-12
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,000 -6,000 0.00 -0.01 -79,080 2022-05-12
11 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 24,000 -64,000 0.00 -0.00 -106,880 2022-05-12
12 0772 China Literature Limited:O 8,800 -4,000 0.00 -0.00 -117,600 2022-05-12

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