Afflux Securities Limited 上高證券有限公司

CCASS holding changes from 2023-09-06 to 2023-09-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 698,000 200,000 0.00 0.00 858,000 2023-09-07
2 2800 Tracker Fund of Hong Kong:Unit 32,000 30,000 0.00 0.00 563,700 2023-09-07
3 0267 CITIC Limited (HK):O 53,000 50,000 0.00 0.00 378,500 2023-09-07
4 0728 CHINA TELECOM CORPORATION LIMITED:H 146,000 80,000 0.00 0.00 300,800 2023-09-07
5 80700 TENCENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 300,800 2023-09-07
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 8,000 0.00 0.00 212,800 2023-09-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 4,000 0.00 0.00 191,400 2023-09-07
8 1882 Haitian International Holdings Limited:O 3,000 3,000 0.00 0.00 49,740 2023-09-07
9 3033 CSOP Hang Seng TECH Index ETF:Unit 1,200 1,200 0.00 0.00 4,829 2023-09-07
10 9696 Tianqi Lithium Corporation:H 47,200 -6,000 0.03 -0.00 -267,000 2023-09-07

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