Tiger Faith Securities Limited 駿達證券有限公司

CCASS holding changes from 2022-03-31 to 2022-04-01

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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 0941 China Mobile Limited (HK):O 134,000 7,000 0.00 0.00 381,500 2022-04-01
2 1468 Kingkey Financial International (Holdings) Limited:O 260,000 80,000 0.00 0.00 45,600 2022-04-01
3 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 30,000 0.00 0.00 34,500 2022-04-01
4 1987 Beng Soon Machinery Holdings Limited:O 100,000 60,000 0.01 0.01 20,700 2022-04-01
5 8275 China New Consumption Group Limited:O 2,000 2,000 0.00 0.00 1,600 2022-04-01
6 1143 China Energy Storage Technology Development Limited:O 172,000 4,000 0.02 0.00 416 2022-04-01
7 1563 Alliance International Education Leasing Holdings Limited:O 0 -9,000 0.00 -0.00 -29,430 2022-04-01
8 2331 LI NING COMPANY LIMITED:O 19,000 -500 0.00 -0.00 -33,350 2022-04-01
9 1566 CA Cultural Technology Group Limited:O 0 -290,000 0.00 -0.02 -40,310 2022-04-01
10 0302 CMGE Technology Group Limited:O 0 -30,000 0.00 -0.00 -69,300 2022-04-01
11 0700 TENCENT HOLDINGS LIMITED:O 9,500 -200 0.00 -0.00 -75,760 2022-04-01
12 1929 Chow Tai Fook Jewellery Group Limited:O 0 -7,000 0.00 -0.00 -99,260 2022-04-01
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -124,300 2022-04-01

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