WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2024-02-02 to 2024-02-05

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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 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,000 10,000 0.00 0.00 44,500 2024-02-05
2 1171 Yankuang Energy Group Company Limited:H 85,000 2,000 0.00 0.00 31,920 2024-02-05
3 9911 Newborn Town Inc.:O 404,280 12,000 0.03 0.00 19,320 2024-02-05
4 1468 Jakota Capital (Holding) Group:O 40,050 40,000 0.00 0.00 11,400 * 2024-02-05
5 0953 Shaw Brothers Holdings Limited:O 6,256,100 80,000 0.44 0.01 8,240 2024-02-05
6 3337 Anton Oilfield Services Group:O 770,000 -2,000 0.03 -0.00 -820 2024-02-05
7 0013 HUTCHMED (China) Limited:O 4,990 -500 0.00 -0.00 -9,580 2024-02-05
8 1760 Intron Technology Holdings Limited:O 95,040 -6,000 0.01 -0.00 -12,000 2024-02-05
9 3896 Kingsoft Cloud Holdings Limited:O 10,290 -10,000 0.00 -0.00 -13,200 2024-02-05
10 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -60,000 0.00 -0.00 -18,600 2024-02-05
11 0005 HSBC HOLDINGS PLC:O 367,629 -400 0.00 -0.00 -24,420 2024-02-05
12 1797 East Buy Holding Limited:O 20 -1,000 0.00 -0.00 -24,800 2024-02-05
13 1024 Kuaishou Technology:B 86,689 -700 0.00 -0.00 -28,070 2024-02-05
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 -30,000 0.00 -0.00 -30,900 2024-02-05
15 1088 China Shenhua Energy Company Limited:H 87,500 -1,500 0.00 -0.00 -44,625 2024-02-05
16 0813 Shimao Group Holdings Limited:O 583,580 -110,000 0.02 -0.00 -47,300 2024-02-05
17 9988 Alibaba Group Holding Limited (KY):O 385,398 -800 0.00 -0.00 -56,520 2024-02-05
18 2238 Guangzhou Automobile Group Co., Ltd.:H 22,000 -20,000 0.00 -0.00 -61,000 2024-02-05
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 213,000 -30,000 0.01 -0.00 -72,300 2024-02-05
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 380,750 -10,000 0.00 -0.00 -76,200 2024-02-05
21 0066 MTR CORPORATION LIMITED:O 58,949 -3,000 0.00 -0.00 -77,250 2024-02-05
22 3309 C-MER Medical Holdings Limited:O 70,000 -40,000 0.01 -0.00 -104,400 2024-02-05
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,688 -7,000 0.00 -0.00 -137,900 2024-02-05

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