CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司

CCASS holding changes from 2022-10-06 to 2022-10-07

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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 0810 China Castson 81 Finance Company Limited (BM):O 12,000 12,000 0.01 0.01 130,080 2022-10-07
2 1996 Redsun Properties Group Limited:O 27,000 27,000 0.00 0.00 20,520 2022-10-07
3 2098 Zall Smart Commerce Group Ltd.:O 40,000 40,000 0.00 0.00 17,000 2022-10-07
4 1481 Smart Globe Holdings Limited:O 10,000 10,000 0.00 0.00 12,700 2022-10-07
5 2086 Leadway Technology Investment Group Limited:O 8,000 8,000 0.00 0.00 12,400 2022-10-07
6 0400 Ingdan, Inc.:O 6,000 6,000 0.00 0.00 9,780 2022-10-07
7 0970 New Sparkle Roll International Group Limited:O 80,000 80,000 0.00 0.00 7,280 2022-10-07
8 1902 Yincheng International Holding Co., Ltd.:O 4,000 4,000 0.00 0.00 6,920 2022-10-07
9 0346 Yanchang Petroleum International Limited:O 50,000 50,000 0.00 0.00 2,100 2022-10-07
10 8668 Ying Hai Group Holdings Company Limited:O 0 -10,000 0.00 -0.00 -1,230 2022-10-07
11 6893 Hin Sang Group (International) Holding Co. Ltd.:O 0 -6,000 0.00 -0.00 -1,740 2022-10-07
12 2136 Lifestyle China Group Limited:O 0 -4,500 0.00 -0.00 -3,285 2022-10-07
13 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -6,100 2022-10-07
14 2233 WEST CHINA CEMENT LIMITED:O 0 -8,000 0.00 -0.00 -6,160 2022-10-07
15 0650 Productive Technologies Company Limited (BM):O 0 -6,000 0.00 -0.00 -6,540 2022-10-07
16 0998 China CITIC Bank Corporation Limited:H 0 -10,000 0.00 -0.00 -31,000 2022-10-07

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