XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASS holding changes from 2023-03-09 to 2023-03-10

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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 0799 IGG Inc:O 680,000 180,000 0.06 0.02 428,400 2023-03-10
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 283,500 5,000 0.01 0.00 198,500 2023-03-10
3 1003 Huanxi Media Group Limited:O 740,000 100,000 0.02 0.00 106,000 2023-03-10
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 1,000 0.00 0.00 32,350 2023-03-10
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,130,000 10,000 0.01 0.00 32,300 2023-03-10
6 6030 CITIC Securities Company Limited:H 27,050 2,000 0.00 0.00 32,080 2023-03-10
7 1854 China Wantian Holdings Limited:O 35,670,000 30,000 2.30 0.00 18,000 2023-03-10
8 2423 KE Holdings Inc.:A 700 400 0.00 0.00 17,920 2023-03-10
9 9636 JF SmartInvest Holdings Ltd:O 1,000 1,000 0.00 0.00 17,140 2023-03-10
10 1388 Embry Holdings Limited:O 26,000 26,000 0.01 0.01 15,860 2023-03-10
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 70,852,000 308,000 3.46 0.02 15,708 2023-03-10
12 9888 Baidu, Inc.:A 7,250 100 0.00 0.00 12,950 2023-03-10
13 9868 XPeng Inc.:A 600 200 0.00 0.00 6,480 2023-03-10
14 2422 Rego Interactive Co., Ltd:O 532,000 4,000 0.05 0.00 2,880 2023-03-10
15 1709 DL Holdings Group Limited (KY):O 10,507,150 1,000 0.72 0.00 2,680 2023-03-10
16 2306 YH Entertainment Group:O 147,000 -3,000 0.02 -0.00 -14,940 2023-03-10
17 8431 Hao Bai International (Cayman) Limited:O 100,000 -70,000 0.05 -0.04 -25,550 2023-03-10
18 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -1,000 0.00 -0.00 -32,850 2023-03-10
19 3709 EEKA Fashion Holdings Limited:O 1,067,500 -11,000 0.15 -0.00 -116,820 2023-03-10
20 0856 VSTECS Holdings Limited:O 0 -58,000 0.00 -0.00 -260,420 2023-03-10
21 1769 Scholar Education Group:O 17,000 -128,000 0.00 -0.02 -295,680 2023-03-10
22 9878 HUITONGDA NETWORK CO., LTD.:H 0 -20,700 0.00 -0.01 -678,960 2023-03-10
23 3690 Meituan:B 113,200 -10,200 0.00 -0.00 -1,299,480 2023-03-10
24 1211 BYD COMPANY LIMITED:H 26,500 -6,500 0.00 -0.00 -1,307,800 2023-03-10

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