TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASS holding changes from 2023-03-14 to 2023-03-15

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 500 0.00 0.00 66,450 2023-03-15
2 2007 Country Garden Holdings Company Limited:O 158,436 30,000 0.00 0.00 62,100 2023-03-15
3 0123 Yuexiu Property Company Limited:O 193,118 5,000 0.01 0.00 55,400 2023-03-15
4 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 30,000 0.00 0.00 21,900 2023-03-15
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,500 2,500 0.00 0.00 20,625 2023-03-15
6 0091 Golden Century International Holdings Group Limited:O 3,755,000 400,000 0.08 0.01 9,200 2023-03-15
7 0660 Wai Chun Bio-Technology Limited:O 2,000 0 0.00 -0.01 0 2023-03-15
8 1987 Beng Soon Machinery Holdings Limited:O 2,312,000 -52,000 0.23 -0.01 -10,764 2023-03-15
9 1769 Scholar Education Group:O 30,000 -6,000 0.01 -0.00 -14,580 2023-03-15
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -15,420 2023-03-15
11 9988 Alibaba Group Holding Limited (KY):O 35,700 -200 0.00 -0.00 -16,410 2023-03-15
12 1472 Sang Hing Holdings (International) Limited:O 0 -200,000 0.00 -0.02 -19,600 2023-03-15
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 585,144 -4,410 0.00 -0.00 -31,664 2023-03-15
14 0822 Ka Shui International Holdings Limited:O 0 -100,000 0.00 -0.01 -42,000 2023-03-15
15 9922 Jiumaojiu International Holdings Limited:O 1,000 -6,000 0.00 -0.00 -105,480 2023-03-15
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 614,800 -50,000 0.00 -0.00 -252,500 2023-03-15

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