WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASS holding changes from 2022-02-17 to 2022-02-18

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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 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,000 4,000 0.00 0.00 48,400 2022-02-18
2 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 44,158,000 20,000 2.81 0.00 12,800 2022-02-18
3 1797 East Buy Holding Limited:O 4,000 2,000 0.00 0.00 11,140 2022-02-18
4 0667 China East Education Holdings Limited:O 2,000 2,000 0.00 0.00 9,360 2022-02-18
5 3818 China Dongxiang (Group) Co., Ltd.:O 40,000 -14,000 0.00 -0.00 -9,240 2022-02-18
6 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 -50,000 0.01 -0.00 -10,350 2022-02-18
7 6030 CITIC Securities Company Limited:H 1,000 -1,500 0.00 -0.00 -29,340 2022-02-18
8 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -49,000 2022-02-18
9 0880 SJM Holdings Limited:O 46,000 -10,000 0.00 -0.00 -51,400 2022-02-18
10 1299 AIA Group Limited:O 4,000 -800 0.00 -0.00 -70,400 2022-02-18

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