CHINA DIFI SECURITIES LIMITED 中國數字金融證券有限公司

CCASS holding changes from 2018-08-06 to 2018-08-07

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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 0753 Air China Limited:H 122,000 122,000 0.00 0.00 840,580 2018-08-07
2 0094 Greenheart Group Limited:O 300,000 300,000 0.02 0.02 237,000 2018-08-07
3 2022 Digital Hollywood Interactive Limited:O 60,000 60,000 0.00 0.00 66,000 2018-08-07
4 0931 China HK Power Smart Energy Group Limited:O 30,000 30,000 0.00 0.00 37,200 2018-08-07
5 0883 CNOOC LIMITED:O 1,000 1,000 0.00 0.00 12,880 2018-08-07
6 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,825,000 150,000 0.09 0.00 12,150 2018-08-07
7 1765 XJ International Holdings Co., Ltd.:O 4,000 -12,000 0.00 -0.00 -24,360 2018-08-07
8 3800 GCL Technology Holdings Limited (KY):O 50,000 -50,000 0.00 -0.00 -30,500 2018-08-07
9 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -66,800 2018-08-07
10 0700 TENCENT HOLDINGS LIMITED:O 8,000 -500 0.00 -0.00 -178,500 2018-08-07

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