TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2022-07-05 to 2022-08-02

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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 0491 Emperor Culture Group Limited:O 0 -1 0.00 -0.00 -0 2022-07-14
2 0076 Elate Holdings Limited:O 0 -2 0.00 -0.00 -0 2022-07-14
3 0988 Silk Road Logistics Holdings Limited:O 0 -2 0.00 -0.00 -0 * 2022-07-14
4 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -5 0.00 -0.00 -2 2022-07-14
5 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -133 0.00 -0.00 -4 2022-07-14
6 0139 Smart Fish Wealthlink Holdings Limited (BM):O 0 -228 0.00 -0.00 -8 2022-07-14
7 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -3 0.00 -0.00 -9 2022-07-14
8 8007 Global Strategic Group Limited:O 0 -62 0.00 -0.00 -21 2022-07-14
9 0276 Mongolia Energy Corporation Limited:O 0 -27 0.00 -0.00 -37 * 2022-07-14
10 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -129 0.00 -0.00 -59 2022-07-14
11 2340 ISP Holdings Limited:O 0 -446 0.00 -0.00 -114 2022-07-14
12 1141 CMBC Capital Holdings Limited:O 0 -88 0.00 -0.00 -154 2022-07-14
13 0862 Vision Values Holdings Limited:O 0 -3,000 0.00 -0.00 -375 2022-07-15
14 0343 CULTURECOM HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -476 2022-07-14
15 6823 HKT Limited (KY):O 0 -52 0.00 -0.00 -565 2022-07-14
16 3886 Town Health International Medical Group Limited:O 0 -1,500 0.00 -0.00 -713 2022-07-14
17 0474 Aceso Life Science Group Limited:O 0 -8,587 0.00 -0.00 -1,030 2022-07-14
18 0066 MTR CORPORATION LIMITED:O 0 -38 0.00 -0.00 -1,552 2022-07-14
19 0008 PCCW LIMITED:O 0 -1,200 0.00 -0.00 -4,920 2022-07-14
20 0216 CHINNEY INVESTMENTS, LIMITED:O 0 -8,000 0.00 -0.00 -10,960 2022-07-14
21 0378 FDG Kinetic Limited:O 0 -882,000 0.00 -0.01 -15,876 * 2022-07-14
22 0600 China Infrastructure Investment Limited:O 0 -70,000 0.00 -0.02 -27,300 * 2022-07-14
23 0497 CSI Properties Limited (BM):O 0 -2,367,500 0.00 -0.03 -433,253 2022-07-14

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