BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASS holding changes from 2023-04-27 to 2023-04-28

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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 0591 China High Precision Automation Group Limited:O 523,000 473,000 0.05 0.05 151,360 2023-04-28
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 163,800 5,000 0.00 0.00 112,750 2023-04-28
3 0511 TELEVISION BROADCASTS LIMITED:O 30,000 10,000 0.01 0.00 68,600 2023-04-28
4 3800 GCL Technology Holdings Limited (KY):O 109,000 10,000 0.00 0.00 19,600 2023-04-28
5 1725 USPACE Technology Group Limited:O 68,000 2,000 0.02 0.00 16,740 2023-04-28
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 415,000 1,000 0.01 0.00 15,020 2023-04-28
7 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 85,000 25,000 0.00 0.00 9,375 2023-04-28
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,100 1,300 0.00 0.00 6,224 2023-04-28
9 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 5,000 5,000 0.00 0.00 1,925 2023-04-28
10 0503 Lansen Pharmaceutical Holdings Limited:O 2,071 71 0.00 -0.00 97 2023-04-28
11 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -3,560 2023-04-28
12 2361 Sinohealth Holdings Limited:O 10,000 -2,000 0.00 -0.00 -10,800 2023-04-28
13 3896 Kingsoft Cloud Holdings Limited:O 14,000 -6,000 0.00 -0.00 -18,000 2023-04-28
14 8620 Asia-express Logistics Holdings Limited:O 0 -115,000 0.00 -0.02 -18,170 2023-04-28
15 2013 Weimob Inc.:O 425,000 -5,000 0.02 -0.00 -20,100 2023-04-28
16 0291 China Resources Beer (Holdings) Company Limited:O 4,666 -2,000 0.00 -0.00 -120,700 2023-04-28
17 0700 TENCENT HOLDINGS LIMITED:O 10,500 -700 0.00 -0.00 -241,080 2023-04-28
18 0020 SenseTime Group Inc.:B 942,000 -200,000 0.00 -0.00 -520,000 2023-04-28

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