Magpie Securities Limited (HK) 喜鵲證券有限公司

CCASS holding changes from 2021-12-09 to 2021-12-10

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,700 3,600 0.00 0.00 19,692 2021-12-10
2 0708 China Evergrande New Energy Vehicle Group Limited:O 7,000 4,500 0.00 0.00 13,950 2021-12-10
3 1310 HKBN Ltd.:O 1,000 1,000 0.00 0.00 9,780 2021-12-10
4 1233 Times China Holdings Limited:O 2,000 2,000 0.00 0.00 9,040 2021-12-10
5 2638 HK Electric Investments Limited:O 1,500 1,000 0.00 0.00 7,650 2021-12-10
6 1753 Duiba Group Limited:O 4,800 4,800 0.00 0.00 7,392 2021-12-10
7 0823 Link Real Estate Investment Trust:Unit 500 100 0.00 0.00 6,765 2021-12-10
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,000 4,000 0.00 0.00 6,280 2021-12-10
9 1610 COFCO Joycome Foods Limited:O 2,000 2,000 0.00 0.00 5,580 2021-12-10
10 1810 Xiaomi Corporation:B 8,800 200 0.00 0.00 3,840 2021-12-10
11 2001 China New Higher Education Group Limited:O 1,000 1,000 0.00 0.00 3,330 2021-12-10
12 2833 Hang Seng Index ETF:Unit 500 100 0.00 0.00 2,442 2021-12-10
13 0127 CHINESE ESTATES HOLDINGS LIMITED:O 500 500 0.00 0.00 1,950 2021-12-10
14 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 100 100 0.00 0.00 1,710 2021-12-10
15 2823 iShares FTSE China A50 ETF:Unit 300 -100 0.00 -0.00 -1,929 2021-12-10
16 1776 GF Securities Co., Ltd.:H 0 -400 0.00 -0.00 -6,192 2021-12-10
17 0857 PETROCHINA COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -7,060 2021-12-10
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -500 0.00 -0.00 -7,600 2021-12-10
19 1368 Xtep International Holdings Limited:O 500 -1,000 0.00 -0.00 -10,520 2021-12-10
20 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -10,000 0.00 -0.00 -11,500 2021-12-10
21 2209 YesAsia Holdings Limited:O 0 -9,000 0.00 -0.00 -14,760 2021-12-10
22 0580 Sun.King Technology Group Limited:O 0 -10,000 0.00 -0.00 -51,500 2021-12-10
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -5,000 0.00 -0.00 -97,600 2021-12-10

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