CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2022-07-08 to 2022-07-11

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,800 15,000 0.00 0.00 5,496,000 2022-07-11
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 601,000 201,000 0.02 0.01 2,669,280 2022-07-11
3 0270 GUANGDONG INVESTMENT LIMITED:O 840,000 228,000 0.01 0.00 1,906,080 2022-07-11
4 1141 CMBC Capital Holdings Limited:O 145,414,159 580,000 12.71 0.05 1,038,200 2022-07-11
5 6049 POLY PROPERTY SERVICES CO., LTD.:H 194,800 17,600 0.13 0.01 880,000 2022-07-11
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 212,000 50,000 0.00 0.00 840,000 2022-07-11
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,600 600 0.00 0.00 46,650 2022-07-11
8 1608 VPower Group International Holdings Limited:O 1,256,351 1,000 0.05 0.00 790 2022-07-11
9 1137 Hong Kong Technology Venture Company Limited:O 0 -5,000 0.00 -0.00 -29,700 2022-07-11
10 1960 TBK & Sons Holdings Limited:O 10,350,000 -75,000 1.04 -0.01 -30,375 2022-07-11
11 0700 TENCENT HOLDINGS LIMITED:O 13,200 -100 0.00 -0.00 -34,240 2022-07-11
12 1171 Yankuang Energy Group Company Limited:H 26,000 -14,000 0.00 -0.00 -294,000 2022-07-11
13 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,064,000 -74,000 2.31 -0.01 -504,680 2022-07-11
14 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,300 -4,500 0.03 0.00 -586,350 2022-07-11
15 1263 PC Partner Group Limited:O 4,504,000 -606,000 1.16 -0.16 -4,029,900 2022-07-11
16 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,348,000 -10,764,000 0.17 -0.43 -16,253,640 2022-07-11

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