GAYANG SECURITIES LIMITED 嘉銀證券有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

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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 0700 TENCENT HOLDINGS LIMITED:O 500 100 0.00 0.00 32,860 2022-08-04
2 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,000 1,000 0.00 0.00 27,100 2022-09-01
3 0020 SenseTime Group Inc.:B 7,000 6,000 0.00 0.00 13,560 2022-09-01
4 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,300 600 0.00 0.00 12,540 2022-08-26
5 2833 Hang Seng Index ETF:Unit 100 100 0.00 0.00 2,008 2022-08-23
6 9956 ANE (CAYMAN) INC.:O 0 -500 0.00 -0.00 -1,690 2022-08-18
7 2347 Yoho Group Holdings Limited:O 0 -6,000 0.00 -0.00 -8,340 2022-08-08
8 1797 East Buy Holding Limited:O 0 -500 0.00 -0.00 -17,000 2022-09-01
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -17,520 2022-08-30
10 9988 Alibaba Group Holding Limited (KY):O 1,300 -200 0.00 -0.00 -18,130 2022-08-11

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