KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2021-11-02 to 2021-11-03

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 7,500 0.00 0.00 243,375 2021-11-03
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,239 863 0.00 0.00 54,844 2021-11-03
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 208,000 2,000 0.00 0.00 27,120 2021-11-03
4 3988 BANK OF CHINA LIMITED:H 2,431,803 2,000 0.00 0.00 5,520 2021-11-03
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 470,000 2,000 0.00 0.00 5,340 2021-11-03
6 1398 Industrial and Commercial Bank of China Limited:H 843,604 1,046 0.00 0.00 4,498 2021-11-03
7 1883 CITIC Telecom International Holdings Limited:O 2,375 1,375 0.00 0.00 3,740 2021-11-03
8 1988 China Minsheng Banking Corp., Ltd.:H 75,784 864 0.00 0.00 2,704 2021-11-03
9 1337 Razer Inc.:O 27,000 -7,000 0.00 -0.00 -16,310 2021-11-03
10 0189 DONGYUE GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -16,440 2021-11-03
11 0751 Skyworth Group Limited:O 2,000 -20,000 0.00 -0.00 -84,200 2021-11-03
12 3800 GCL Technology Holdings Limited (KY):O 148,000 -148,000 0.00 -0.00 -404,040 2021-11-03

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