GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司

CCASS holding changes from 2023-04-06 to 2023-04-11

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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 9888 Baidu, Inc.:A 2,000 1,000 0.00 0.00 135,200 2023-04-11
2 0286 Aidigong Maternal & Child Health Limited (BM):O 380,000 80,000 0.01 0.00 47,200 2023-04-11
3 9988 Alibaba Group Holding Limited (KY):O 10,000 200 0.00 0.00 19,860 2023-04-11
4 1810 Xiaomi Corporation:B 16,600 1,000 0.00 0.00 12,280 2023-04-11
5 0580 Sun.King Technology Group Limited:O 12,000 2,000 0.00 0.00 3,820 2023-04-11
6 0822 Ka Shui International Holdings Limited:O 78,000 -20,000 0.01 -0.00 -10,200 2023-04-11
7 1961 Infinities Technology International (Cayman) Holding Limited:O 170,000 -14,000 0.03 -0.00 -25,200 2023-04-11
8 2158 Yidu Tech Inc.:O 100 -10,000 0.00 -0.00 -79,500 2023-04-11
9 1936 Ritamix Global Limited:O 0 -120,000 0.00 -0.03 -117,600 2023-04-11

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