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

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 3328 Bank of Communications Co., Ltd.:H 88,000 66,000 0.00 0.00 357,720 2022-06-30
2 1626 Jia Yao Holdings Limited:O 134,000 134,000 0.04 0.04 247,900 2022-06-30
3 3988 BANK OF CHINA LIMITED:H 59,000 57,000 0.00 0.00 178,410 2022-06-30
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -136,600 2022-06-30
5 0916 China Longyuan Power Group Corporation Limited:H 0 -10,000 0.00 -0.00 -151,600 2022-06-30
6 1725 USPACE Technology Group Limited:O 0 -15,000 0.00 -0.00 -267,300 2022-06-30
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 -89,000 0.00 -0.00 -469,030 2022-06-30

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