AFG Securities Limited 高鉦証券有限公司

CCASS holding changes from 2022-06-29 to 2022-06-30

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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 1916 JIANGXI BANK CO., LTD.:H 100,000 100,000 0.01 0.01 94,000 2022-06-30
2 1263 PC Partner Group Limited:O 642,000 10,000 0.17 0.00 71,200 2022-06-30
3 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 63,000 2022-06-30
4 2246 GOGOX HOLDINGS LIMITED:O 1,200 1,000 0.00 0.00 12,400 2022-06-30
5 1316 Nexteer Automotive Group Limited:O 3,000 2,000 0.00 0.00 11,280 2022-06-30
6 1368 Xtep International Holdings Limited:O 16,391 209 0.00 0.00 2,968 2022-06-30
7 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,884,000 -64,000 0.14 -0.00 -25,600 2022-06-30
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -10,000 0.00 -0.00 -30,000 2022-06-30
9 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -10,000 0.00 -0.00 -33,700 2022-06-30
10 1929 Chow Tai Fook Jewellery Group Limited:O 0 -10,000 0.00 -0.00 -147,600 2022-06-30
11 1896 Maoyan Entertainment:O 0 -20,000 0.00 -0.00 -160,000 2022-06-30
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 335,000 -41,400 0.00 -0.00 -218,178 2022-06-30

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