SR Wealth Securities Limited 中富證券有限公司

CCASS holding changes from 2023-02-15 to 2023-02-16

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,000 35,000 0.00 0.00 478,100 2023-02-16
2 1299 AIA Group Limited:O 5,200 4,000 0.00 0.00 340,800 2023-02-16
3 0998 China CITIC Bank Corporation Limited:H 90,000 60,000 0.00 0.00 222,600 2023-02-16
4 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 118,000 80,000 0.00 0.00 128,000 2023-02-16
5 9868 XPeng Inc.:A 77,600 1,600 0.01 0.00 59,600 2023-02-16
6 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,230,000 10,000 0.07 0.00 11,400 2023-02-16
7 0331 FSE Lifestyle Services Limited:O 46,000 -2,000 0.01 -0.00 -11,600 2023-02-16

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