HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2022-06-08 to 2022-06-09

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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 2382 Sunny Optical Technology (Group) Company Limited:O 12,700 5,000 0.00 0.00 584,000 2022-06-09
2 1299 AIA Group Limited:O 137,200 3,000 0.00 0.00 247,200 2022-06-09
3 1211 BYD COMPANY LIMITED:H 6,500 500 0.00 0.00 150,000 2022-06-09
4 1263 PC Partner Group Limited:O 30,000 10,000 0.01 0.00 119,800 2022-06-09
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,500 5,000 0.00 0.00 71,100 2022-06-09
6 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 6,000 5,000 0.00 0.00 63,100 2022-06-09
7 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,000 12,000 0.00 0.00 49,920 2022-06-09
8 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 10,000 0.00 0.00 36,900 2022-06-09
9 1716 Most Kwai Chung Limited:O 1,066,000 54,000 0.39 0.02 36,720 2022-06-09
10 9988 Alibaba Group Holding Limited (KY):O 54,400 300 0.00 0.00 33,390 2022-06-09
11 0011 HANG SENG BANK, LIMITED:O 42,586 200 0.00 0.00 27,140 2022-06-09
12 1024 Kuaishou Technology:B 7,200 300 0.00 0.00 26,205 2022-06-09
13 3838 China Starch Holdings Limited:O 1,080,000 70,000 0.02 0.00 20,300 2022-06-09
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,373,722 2,000 0.01 0.00 17,080 2022-06-09
15 1815 Mount Everest Gold Group Company Limited (KY):O 30,598 30,000 0.00 0.00 11,400 2022-06-09
16 6988 Joy Spreader Group Inc.:O 22,000 2,000 0.00 0.00 4,640 2022-06-09
17 8083 Youzan Technology Limited:O 756,000 -20,000 0.00 -0.00 -3,240 2022-06-09
18 0189 DONGYUE GROUP LIMITED:O 17,000 -1,000 0.00 -0.00 -10,760 2022-06-09
19 0857 PETROCHINA COMPANY LIMITED:H 712,000 -6,000 0.00 -0.00 -26,160 2022-06-09
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 246,000 -10,000 0.01 -0.00 -30,300 2022-06-09
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 -400 0.00 -0.00 -43,600 2022-06-09
22 0241 Alibaba Health Information Technology Limited:O 98,000 -10,000 0.00 -0.00 -48,200 2022-06-09
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 -10,000 0.01 -0.00 -49,500 2022-06-09
24 3996 China Energy Engineering Corporation Limited (CN):H 530,000 -50,000 0.01 -0.00 -55,000 2022-06-09
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 -5,000 0.00 -0.00 -72,800 2022-06-09
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 132,000 -10,000 0.00 -0.00 -79,200 2022-06-09
27 0451 GCL New Energy Holdings Limited:O 150,000 -500,000 0.00 -0.00 -88,500 2022-06-09
28 1898 China Coal Energy Company Limited:H 146,000 -13,000 0.00 -0.00 -102,570 2022-06-09
29 1733 E-Commodities Holdings Limited:O 6,950 -50,000 0.00 -0.00 -117,500 2022-06-09
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,386 -6,200 0.01 -0.00 -2,203,480 2022-06-09

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