Canfield Securities Company Limited 勤豐證券有限公司

CCASS holding changes from 2022-05-30 to 2022-05-31

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,904,000 87,000 0.36 0.01 389,760 2022-05-31
2 0607 Fullshare Holdings Limited:O 650,190,500 2,525,000 3.30 0.01 290,375 2022-05-31
3 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 41,586,000 31,000 18.12 0.01 140,430 2022-05-31
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 45,000 15,000 0.01 0.00 85,350 2022-05-31
5 1468 Kingkey Financial International (Holdings) Limited:O 150,000 150,000 0.00 0.00 76,500 2022-05-31
6 0519 Novautek Technologies Group Limited (BM):O 81,495,000 605,000 3.25 0.02 62,315 2022-05-31
7 0992 LENOVO GROUP LIMITED:O 14,000 4,000 0.00 0.00 30,960 2022-05-31
8 8305 Sheng Tang Holdings Limited (KY):O 10,000 10,000 0.00 0.00 3,750 2022-05-31
9 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 324,000 -4,000 0.05 -0.00 -5,880 2022-05-31
10 0285 BYD Electronic (International) Company Limited:O 0 -2,000 0.00 -0.00 -34,840 2022-05-31
11 2098 Zall Smart Commerce Group Ltd.:O 89,733,000 -3,202,000 0.72 -0.03 -1,568,980 2022-05-31

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