Canfield Securities Company Limited 勤豐證券有限公司

CCASS holding changes from 2022-03-31 to 2022-04-01

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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 2098 Zall Smart Commerce Group Ltd.:O 389,551,000 2,002,000 3.31 0.02 960,960 2022-04-01
2 0941 China Mobile Limited (HK):O 39,500 13,500 0.00 0.00 735,750 2022-04-01
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,000 24,000 0.00 0.00 330,720 2022-04-01
4 0519 Novautek Technologies Group Limited (BM):O 79,325,000 2,080,000 3.17 0.08 208,000 2022-04-01
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,000 10,000 0.00 0.00 169,800 2022-04-01
6 8120 China Demeter Financial Investments Limited:O 1,000,000 1,000,000 0.16 0.16 159,000 2022-04-01
7 1263 PC Partner Group Limited:O 4,000 2,000 0.00 0.00 22,960 2022-04-01
8 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 30,452,500 3,500 13.27 0.00 18,865 2022-04-01
9 1866 CHINA XLX FERTILISER LTD.:O 3,000 -3,000 0.00 -0.00 -24,150 2022-04-01
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 -10,000 0.00 -0.00 -41,700 2022-04-01
11 6918 Kidztech Holdings Limited:O 9,824,000 -144,000 1.89 -0.03 -125,280 2022-04-01
12 0397 Minerva Group Holding Limited:O 3,350,000 -1,000,000 0.12 -0.04 -145,000 2022-04-01
13 1468 Kingkey Financial International (Holdings) Limited:O 0 -280,000 0.00 -0.00 -159,600 2022-04-01
14 1910 Samsonite Group S.A.:O 36,000 -18,000 0.00 -0.00 -322,200 2022-04-01
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,000 -170,000 0.00 -0.04 -966,450 2022-04-01

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