HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2023-05-31 to 2023-06-01

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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 1672 Ascletis Pharma Inc.:O 106,000 40,000 0.01 0.00 75,200 2023-06-01
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 10,000 0.00 0.00 64,200 2023-06-01
3 0998 China CITIC Bank Corporation Limited:H 319,349 10,000 0.00 0.00 41,300 2023-06-01
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 148,100 2,000 0.00 0.00 39,800 2023-06-01
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 1,000 0.00 0.00 19,580 2023-06-01
6 1357 Meitu, Inc.:O 5,000 -10,000 0.00 -0.00 -19,500 2023-06-01
7 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -4,000 0.00 -0.00 -24,720 2023-06-01
8 1929 Chow Tai Fook Jewellery Group Limited:O 5,200 -2,000 0.00 -0.00 -27,240 2023-06-01
9 6618 JD Health International Inc.:O 2,300 -600 0.00 -0.00 -29,220 2023-06-01
10 1133 Harbin Electric Company Limited:H 80,000 -10,000 0.01 -0.00 -29,800 2023-06-01
11 0880 SJM Holdings Limited:O 178,000 -21,500 0.00 -0.00 -66,435 2023-06-01
12 0941 China Mobile Limited (HK):O 166,500 -2,000 0.00 -0.00 -126,500 2023-06-01

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