CARLYON SECURITIES LIMITED 格理昂證券有限公司

CCASS holding changes from 2021-02-02 to 2021-02-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,000 40,000 0.00 0.00 239,600 2021-02-03
2 0005 HSBC HOLDINGS PLC:O 94,000 4,800 0.00 0.00 200,160 2021-02-03
3 2131 Netjoy Holdings Limited:O 10,000 10,000 0.00 0.00 102,200 2021-02-05
4 1995 Ever Sunshine Services Group Limited:O 4,000 4,000 0.00 0.00 91,800 2021-02-09
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 10,000 0.00 0.00 74,800 2021-02-09
6 1337 Razer Inc.:O 10,000 10,000 0.00 0.00 29,300 2021-02-05
7 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 100,000 0.01 0.01 15,300 2021-02-08
8 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -21,700 2021-02-04
9 1727 Hebei Construction Group Corporation Limited:H 0 -7,000 0.00 -0.00 -22,050 2021-02-03
10 0860 Apollo Future Mobility Group Limited:O 0 -48,000 0.00 -0.00 -28,320 2021-02-09
11 0302 CMGE Technology Group Limited:O 10,000 -10,000 0.00 -0.00 -36,200 2021-02-08
12 0476 Ev Dynamics (Holdings) Limited:O 0 -400,000 0.00 -0.00 -51,600 2021-02-04
13 1755 S-Enjoy Service Group Co., Limited:O 0 -3,000 0.00 -0.00 -57,000 2021-02-04
14 9995 RemeGen Co., Ltd.:H 0 -500 0.00 -0.00 -71,150 2021-02-03
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -102,600 2021-02-09

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