TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASS holding changes from 2021-10-22 to 2021-10-25

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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 0708 China Evergrande New Energy Vehicle Group Limited:O 46,000 15,000 0.00 0.00 60,000 2021-10-25
2 0419 Hony Media Group:O 328,500 140,000 0.00 0.00 24,360 2021-10-25
3 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 2,000 0.00 0.00 15,340 2021-10-25
4 0839 China Education Group Holdings Limited (KY):O 2,000 1,000 0.00 0.00 15,000 2021-10-25
5 9988 Alibaba Group Holding Limited (KY):O 19,900 -100 0.00 -0.00 -17,400 2021-10-25
6 0813 Shimao Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -26,800 2021-10-25
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 90,000 -10,000 0.02 -0.00 -45,480 2021-10-25
8 6666 Evergrande Property Services Group Limited:O 10,000 -25,000 0.00 -0.00 -113,000 2021-10-25
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 166,934 -2,000 0.01 -0.00 -205,600 2021-10-25
10 0884 CIFI Holdings (Group) Co. Ltd.:O 18,000 -50,000 0.00 -0.00 -249,000 2021-10-25
11 1171 Yankuang Energy Group Company Limited:H 10,000 -20,000 0.00 -0.00 -275,200 2021-10-25

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