Wisetrade Securities Limited 明智證券有限公司

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 2309 ZO Future Group:O 300 -0 0.00 -0.00 -0 2023-02-07
2 8007 Global Strategic Group Limited:O 532 -13 0.00 -0.00 -3 2023-02-07
3 0276 Mongolia Energy Corporation Limited:O 3,122 -25 0.00 -0.00 -24 2023-02-07
4 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,329 -86 0.00 -0.00 -35 2023-02-07
5 0138 CCT Fortis Holdings Limited:O 28,422 -800 0.00 -0.00 -126 2023-02-07
6 6823 HKT Limited (KY):O 10,550 -34 0.00 -0.00 -361 2023-02-07
7 0183 Winfull Group Holdings Limited:O 27,200 -2,400 0.00 -0.00 -566 2023-02-07
8 3999 DaChan Food (Asia) Limited:O 0 -1,000 0.00 -0.00 -580 2023-02-07
9 1086 Goodbaby International Holdings Limited:O 12,000 -1,000 0.00 -0.00 -720 2023-02-07
10 0214 ASIA ORIENT HOLDINGS LIMITED:O 24,372 -1,257 0.00 -0.00 -779 2023-02-07
11 2009 BBMG Corporation:H 281,000 -1,000 0.01 -0.00 -1,040 2023-02-07
12 9618 JD.com, Inc.:A 1,481 -10 0.00 -0.00 -2,226 2023-02-07
13 0405 Yuexiu Real Estate Investment Trust:Unit 7,535 -1,000 0.00 -0.00 -2,580 2023-02-07
14 3988 BANK OF CHINA LIMITED:H 2,206,253 -1,100 0.00 -0.00 -3,256 2023-02-07
15 8066 Phoenitron Holdings Limited:O 715,000 -100,000 0.14 -0.02 -3,600 2023-02-07
16 0857 PETROCHINA COMPANY LIMITED:H 182,000 -2,000 0.00 -0.00 -8,200 2023-02-07
17 1398 Industrial and Commercial Bank of China Limited:H 939,230 -3,000 0.00 -0.00 -12,150 2023-02-07
18 9999 NetEase, Inc.:O 2,000 -100 0.00 -0.00 -14,100 2023-02-07
19 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 -2,000 0.00 -0.00 -17,380 2023-02-07
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 146,000 -10,000 0.00 -0.00 -27,700 2023-02-07
21 0302 CMGE Technology Group Limited:O 14,000 -14,000 0.00 -0.00 -30,100 2023-02-07
22 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 36 -30,000 0.00 -0.01 -34,200 2023-02-07
23 0358 Jiangxi Copper Company Limited:H 62,000 -4,000 0.00 -0.00 -51,920 2023-02-07
24 0941 China Mobile Limited (HK):O 59,000 -1,000 0.00 -0.00 -56,300 2023-02-07
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,274,311 -16,000 0.00 -0.00 -79,360 2023-02-07
26 1882 Haitian International Holdings Limited:O 1,000 -5,000 0.00 -0.00 -113,250 2023-02-07

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