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

CCASS holding changes from 2022-07-06 to 2022-07-07

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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 1201 Tesson Holdings Limited:O 3,411,000 222,000 0.28 0.02 68,820 2022-07-07
2 0020 SenseTime Group Inc.:B 90,000 20,000 0.00 0.00 52,000 2022-07-07
3 1421 Prosperity Group International Limited (KY):O 81,295,000 600,000 5.85 0.04 31,800 2022-07-07
4 0059 Skyfame Realty (Holdings) Limited:O 500,102 -400,000 0.01 -0.00 -35,600 2022-07-07
5 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 380,000 -160,000 0.04 -0.02 -94,400 2022-07-07
6 1799 Xinte Energy Co., Ltd.:H 10,000 -6,000 0.00 -0.00 -153,600 2022-07-07
7 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 32,874,000 -394,000 2.09 -0.03 -244,280 2022-07-07
8 1495 Jiyi Holdings Limited:O 6,652,000 -730,000 0.62 -0.07 -423,400 2022-07-07

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