BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2022-10-13 to 2022-10-14

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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 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 513,070 500,000 0.01 0.01 315,000 2022-10-14
2 1332 Touyun Biotech Group Limited:O 511,562 470,000 0.02 0.02 282,000 2022-10-14
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,000 20,000 0.00 0.00 201,600 2022-10-14
4 0552 China Communications Services Corporation Limited:H 448,000 18,000 0.02 0.00 45,360 2022-10-14
5 1548 Genscript Biotech Corporation:O 2,000 2,000 0.00 0.00 32,600 2022-10-14
6 2269 WuXi Biologics (Cayman) Inc.:O 45,500 500 0.00 0.00 25,575 2022-10-14
7 2350 MTT Group Holdings Limited:O 650,000 50,000 0.10 0.01 24,750 2022-10-14
8 2237 China Graphite Group Limited:O 360,000 20,000 0.02 0.00 17,800 2022-10-14
9 0066 MTR CORPORATION LIMITED:O 32,751 130 0.00 0.00 4,446 2022-10-14
10 8083 Youzan Technology Limited:O 128,000 -100,000 0.00 -0.00 -9,300 2022-10-14
11 2331 LI NING COMPANY LIMITED:O 3,000 -500 0.00 -0.00 -29,025 2022-10-14
12 2800 Tracker Fund of Hong Kong:Unit 24,960 -2,000 0.00 -0.00 -34,460 2022-10-14
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -500 0.00 -0.00 -37,750 2022-10-14
14 1171 Yankuang Energy Group Company Limited:H 6,000 -2,000 0.00 -0.00 -53,300 2022-10-14
15 1211 BYD COMPANY LIMITED:H 4,000 -1,000 0.00 -0.00 -194,900 2022-10-14

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