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

CCASS holding changes from 2022-09-05 to 2022-09-06

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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 8292 VSING Limited:O 80,000 80,000 0.01 0.01 56,800 2022-09-06
2 0400 Ingdan, Inc.:O 31,000 31,000 0.00 0.00 54,560 2022-09-06
3 0580 Sun.King Technology Group Limited:O 14,000 14,000 0.00 0.00 28,980 2022-09-06
4 6918 Kidztech Holdings Limited:O 40,000 40,000 0.01 0.01 25,600 2022-09-06
5 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 2,000 0.00 0.00 16,420 2022-09-06
6 6958 Zhenro Services Group Limited:O 20,000 20,000 0.00 0.00 8,100 2022-09-06
7 1703 Welife Technology Limited (KY):O 10,000 10,000 0.00 0.00 6,900 2022-09-06
8 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 5,000 0.00 0.00 5,350 2022-09-06
9 2148 Vesync Co., Ltd:O 1,000 1,000 0.00 0.00 4,600 2022-09-06
10 3322 Win Hanverky Holdings Limited:O 18,000 18,000 0.00 0.00 4,032 2022-09-06
11 2393 Yestar Healthcare Holdings Company Limited:O 5,000 5,000 0.00 0.00 3,400 2022-09-06
12 2110 Tian Cheng Holdings Limited:O 20,000 20,000 0.00 0.00 1,880 2022-09-06
13 8431 Hao Bai International (Cayman) Limited:O 50,000 50,000 0.00 0.00 1,450 2022-09-06
14 8429 SV Vision Limited:O 15,000 15,000 0.00 0.00 1,440 2022-09-06
15 2789 Yuanda China Holdings Limited:O 10,000 10,000 0.00 0.00 280 2022-09-06
16 1539 Unity Group Holdings International Limited:O 0 -2,000 0.00 -0.00 -1,060 2022-09-06
17 0362 China Zenith Chemical Group Limited:O 0 -60,000 0.00 -0.00 -1,080 2022-09-06
18 2136 Lifestyle China Group Limited:O 0 -3,000 0.00 -0.00 -2,370 2022-09-06
19 8487 ISP Global Limited:O 0 -8,000 0.00 -0.00 -2,400 2022-09-06
20 0865 Jiande International Holdings Limited:O 0 -40,000 0.00 -0.00 -3,440 2022-09-06
21 2738 Huajin International Holdings Limited:O 0 -2,000 0.00 -0.00 -3,960 2022-09-06
22 1672 Ascletis Pharma Inc.:O 0 -2,000 0.00 -0.00 -6,200 2022-09-06
23 9668 CHINA BOHAI BANK CO., LTD.:H 0 -13,000 0.00 -0.00 -15,600 2022-09-06
24 6616 Global New Material International Holdings Limited:O 0 -4,000 0.00 -0.00 -16,440 2022-09-06
25 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -22,000 0.00 -0.00 -20,460 2022-09-06
26 1873 VIVA BIOTECH HOLDINGS:O 0 -14,500 0.00 -0.00 -24,070 2022-09-06
27 9966 Alphamab Oncology:O 0 -4,000 0.00 -0.00 -29,360 2022-09-06

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