VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2023-03-15 to 2023-03-16

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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 6908 HG Semiconductor Limited (KY):O 66,235,000 1,000,000 11.39 0.17 2,000,000 2023-03-16
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 468,000 200,000 0.01 0.00 834,000 2023-03-16
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 196,800 10,000 0.00 0.00 172,800 2023-03-16
4 9698 GDS Holdings Limited (KY):A 21,000 6,000 0.00 0.00 95,040 2023-03-16
5 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 93,360 2023-03-16
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 250,000 3,500 0.00 0.00 87,150 2023-03-16
7 2013 Weimob Inc.:O 114,000 15,000 0.00 0.00 70,200 2023-03-16
8 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 180,000 20,000 0.01 0.00 54,600 2023-03-16
9 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 36,500 2,000 0.00 0.00 44,800 2023-03-16
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 87,500 5,000 0.00 0.00 42,400 2023-03-16
11 3800 GCL Technology Holdings Limited (KY):O 536,000 20,000 0.00 0.00 38,200 2023-03-16
12 9988 Alibaba Group Holding Limited (KY):O 98,500 300 0.00 0.00 24,150 2023-03-16
13 2007 Country Garden Holdings Company Limited:O 520,076 11,000 0.00 0.00 22,880 2023-03-16
14 1797 East Buy Holding Limited:O 1,000 500 0.00 0.00 17,525 2023-03-16
15 0439 KuangChi Science Limited:O 520,000 100,000 0.01 0.00 16,800 2023-03-16
16 1024 Kuaishou Technology:B 36,200 200 0.00 0.00 10,230 2023-03-16
17 0489 DongFeng Motor Group Company Limited (CN):H 72,000 2,000 0.00 0.00 7,120 2023-03-16
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,547,400 2,000 0.27 0.00 6,800 2023-03-16
19 1810 Xiaomi Corporation:B 156,200 600 0.00 0.00 6,540 2023-03-16
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 327,676 600 0.01 0.00 6,000 2023-03-16
21 6993 Blue Moon Group Holdings Limited:O 65,500 1,000 0.00 0.00 4,500 2023-03-16
22 6601 Cheerwin Group Limited:O 33,000 1,500 0.00 0.00 2,655 2023-03-16
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,290,100 500 0.13 0.00 2,069 2023-03-16
24 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 252,719 -8 0.10 -0.00 -4 2023-03-16
25 8392 Satu Holdings Limited (KY):O 10,590,000 -20,000 1.06 -0.00 -2,260 2023-03-16
26 0020 SenseTime Group Inc.:B 649,000 -2,000 0.00 -0.00 -4,940 2023-03-16
27 0491 Emperor Culture Group Limited:O 261 -60,000 0.00 -0.00 -6,000 2023-03-16
28 1398 Industrial and Commercial Bank of China Limited:H 3,017,748 -2,000 0.00 -0.00 -8,460 2023-03-16
29 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,900 -500 0.00 -0.00 -10,225 2023-03-16
30 2251 Beijing Airdoc Technology Co., Ltd.:H 7,000 -1,000 0.03 -0.00 -16,040 2023-03-16
31 2015 Li Auto Inc.:A 600 -200 0.00 -0.00 -16,880 2023-03-16
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 -500 0.00 -0.00 -17,500 2023-03-16
33 3886 Town Health International Medical Group Limited:O 1,902,000 -60,000 0.03 -0.00 -19,800 2023-03-16
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,899 -500 0.00 -0.00 -19,975 2023-03-16
35 3383 Agile Group Holdings Limited (KY):O 130,458 -14,000 0.00 -0.00 -27,440 2023-03-16
36 0011 HANG SENG BANK, LIMITED:O 59,879 -600 0.00 -0.00 -69,360 2023-03-16
37 1760 Intron Technology Holdings Limited:O 35,000 -24,000 0.00 -0.00 -110,160 2023-03-16
38 0941 China Mobile Limited (HK):O 242,206 -2,000 0.00 -0.00 -128,900 2023-03-16
39 0005 HSBC HOLDINGS PLC:O 1,268,081 -24,000 0.01 -0.00 -1,293,600 2023-03-16

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