KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASS holding changes from 2021-03-08 to 2021-03-09

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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 1336 New China Life Insurance Company Ltd.:H 272,000 20,000 0.03 0.00 592,000 2021-03-09
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,226,001 20,000 0.02 0.00 449,000 2021-03-09
3 8156 Sinopharm Tech Holdings Limited:O 50,000 50,000 0.00 0.00 12,750 2021-03-09
4 0660 Wai Chun Bio-Technology Limited:O 12,538,200 -440,000 0.76 -0.03 -30,800 2021-03-09
5 1171 Yankuang Energy Group Company Limited:H 0 -10,000 0.00 -0.00 -82,000 2021-03-09

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