ASA SECURITIES LIMITED 富國證券有限公司

CCASS holding changes from 2021-03-05 to 2021-03-08

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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 1258 China Nonferrous Mining Corporation Limited:O 100,000 100,000 0.00 0.00 223,000 2021-03-08
2 1003 Huanxi Media Group Limited:O 800,000 100,000 0.02 0.00 217,000 2021-03-08
3 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 183,000 2021-03-08
4 0788 China Tower Corporation Limited:H 536,000 60,000 0.00 0.00 73,800 2021-03-08
5 1171 Yankuang Energy Group Company Limited:H 4,000 4,000 0.00 0.00 34,120 2021-03-08
6 6900 Sunkwan Properties Group Limited:O 2,000 2,000 0.00 0.00 4,660 2021-03-08
7 0082 Crazy Sports Group Limited:O 0 -60,000 0.00 -0.00 -32,400 2021-03-08
8 1024 Kuaishou Technology:B 0 -400 0.00 -0.00 -106,400 2021-03-08
9 0493 GOME Retail Holdings Limited:O 0 -100,000 0.00 -0.00 -150,000 2021-03-08
10 6111 DaFa Properties Group Limited:O 0 -23,000 0.00 -0.00 -150,650 2021-03-08
11 6836 Amrita Global Development Limited:O 0 -96,000 0.00 -0.01 -177,600 2021-03-08
12 0975 Mongolian Mining Corporation:O 0 -90,000 0.00 -0.01 -194,400 2021-03-08
13 1121 Golden Solar New Energy Technology Holdings Limited:O 11,274,000 -610,000 0.76 -0.04 -2,348,500 2021-03-08

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