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

CCASS holding changes from 2022-05-31 to 2022-06-01

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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 2057 ZTO Express (Cayman) Inc.:A 150 100 0.00 0.00 20,420 2022-06-01
2 0883 CNOOC LIMITED:O 6,000 1,000 0.00 0.00 12,200 2022-06-01
3 0788 China Tower Corporation Limited:H 116,000 10,000 0.00 0.00 9,400 2022-06-01
4 3668 YANCOAL AUSTRALIA LTD:O 900 300 0.00 0.00 9,240 2022-06-01
5 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 500 500 0.00 0.00 7,030 2022-06-01
6 0948 Alpha Professional Holdings Limited:O 10,000 4,000 0.00 0.00 6,720 2022-06-01
7 9600 Newlink Technology Inc.:O 800 800 0.00 0.00 1,928 2022-06-01
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,500 -400 0.00 -0.00 -2,188 2022-06-01
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 283,400 -5,000 0.01 -0.00 -8,130 2022-06-01
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -2,000 0.00 -0.00 -8,200 2022-06-01
11 2812 Samsung CSI China Dragon Internet ETF:Unit 1,000 -1,200 0.01 -0.01 -13,308 2022-06-01
12 1024 Kuaishou Technology:B 1,100 -200 0.00 -0.00 -15,460 2022-06-01
13 1810 Xiaomi Corporation:B 22,400 -1,600 0.00 -0.00 -19,456 2022-06-01
14 2382 Sunny Optical Technology (Group) Company Limited:O 400 -500 0.00 -0.00 -61,100 2022-06-01
15 9988 Alibaba Group Holding Limited (KY):O 6,900 -1,000 0.00 -0.00 -94,600 2022-06-01

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