CF SECURITIES LIMITED 長复證券有限公司

CCASS holding changes from 2021-03-10 to 2021-03-11

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 50,000 0.00 0.00 242,500 2021-03-11
2 2369 Coolpad Group Limited:O 240,000 200,000 0.00 0.00 93,000 2021-03-11
3 6666 Evergrande Property Services Group Limited:O 18,000 5,000 0.00 0.00 74,900 2021-03-11
4 0891 Trinity Limited (BM):O 1,000,000 1,000,000 0.03 0.03 60,000 2021-03-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,707 100 0.00 0.00 46,120 2021-03-11
6 1410 Edvance International Holdings Limited:O 550,000 50,000 0.05 0.00 27,500 2021-03-11
7 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 14,000 0.00 0.00 19,740 2021-03-11
8 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 970,000 70,000 0.01 0.00 6,440 2021-03-11
9 0757 Solargiga Energy Holdings Limited:O 150,000 -50,000 0.00 -0.00 -22,000 2021-03-11
10 6865 Flat Glass Group Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -24,200 2021-03-11
11 0788 China Tower Corporation Limited:H 398,000 -30,000 0.00 -0.00 -35,400 2021-03-11
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 -20,000 0.00 -0.00 -84,400 2021-03-11
13 1188 Hybrid Kinetic Group Limited:O 7,314,000 -2,000,000 0.04 -0.01 -130,000 2021-03-11
14 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -164,000 0.00 -0.04 -178,760 2021-03-11
15 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -58,000 0.00 -0.00 -245,920 2021-03-11
16 3800 GCL Technology Holdings Limited (KY):O 309,000 -500,000 0.00 -0.00 -1,210,000 2021-03-11
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20 -36,850 0.00 -0.00 -1,251,058 2021-03-11
18 1357 Meitu, Inc.:O 1,020,000 -2,000,000 0.02 -0.05 -5,320,000 2021-03-11
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -335,000 0.00 -0.00 -6,539,200 2021-03-11

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