HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 6898 | China Aluminum Cans Holdings Limited:O | 298,000 | 296,000 | 0.03 | 0.03 | 325,600 | 2019-06-04 | |
| 2 | 0332 | Yuan Heng Gas Holdings Limited:O | 196,000,000 | 396,000 | 2.99 | 0.01 | 196,020 | 2019-06-04 | |
| 3 | 1585 | Yadea Group Holdings Ltd.:O | 56,000 | 56,000 | 0.00 | 0.00 | 141,680 | 2019-06-04 | |
| 4 | 2346 | Universal Star (Holdings) Limited:O | 172,000 | 82,000 | 0.03 | 0.02 | 140,220 | 2019-06-04 | |
| 5 | 3683 | Great Harvest Maeta Holdings Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 127,500 | 2019-06-04 | |
| 6 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,021 | 100,000 | 0.00 | 0.00 | 120,000 | 2019-06-04 | |
| 7 | 1526 | Rici Healthcare Holdings Limited:O | 146,000 | 90,000 | 0.01 | 0.01 | 114,300 | 2019-06-04 | |
| 8 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 107,500 | 2019-06-04 | |
| 9 | 8349 | Yunhong Guixin Group Holdings Limited:O | 500,000 | 500,000 | 0.13 | 0.13 | 102,000 | 2019-06-04 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,000 | 44,000 | 0.00 | 0.00 | 88,000 | 2019-06-04 | |
| 11 | 1986 | Tsaker New Energy Tech Co., Limited:O | 567,000 | 34,000 | 0.05 | 0.00 | 74,800 | 2019-06-04 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,000 | 1,000 | 0.00 | 0.00 | 71,250 | 2019-06-04 | |
| 13 | 1592 | Anchorstone Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 56,000 | 2019-06-04 | |
| 14 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 5,000 | 5,000 | 0.07 | 0.07 | 47,950 | 2019-06-04 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,000,000 | 80,000 | 0.06 | 0.00 | 46,400 | 2019-06-04 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 23,355 | 500 | 0.00 | 0.00 | 44,325 | 2019-06-04 | |
| 17 | 1735 | Central New Energy Holding Group Limited:O | 96,000 | 16,000 | 0.04 | 0.01 | 43,840 | 2019-06-04 | |
| 18 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,382,868,265 | 40,000 | 31.15 | 0.00 | 43,200 | 2019-06-04 | |
| 19 | 0903 | TPV TECHNOLOGY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 41,760 | 2019-06-04 | |
| 20 | 8096 | Tasty Concepts Holding Limited:O | 170,000 | 165,000 | 0.03 | 0.03 | 39,105 | 2019-06-04 | |
| 21 | 1476 | HENGTAI SECURITIES CO., LTD:H | 17,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2019-06-04 | |
| 22 | 8238 | Winto Group (Holdings) Limited:O | 128,000 | 80,000 | 0.03 | 0.02 | 36,400 | 2019-06-04 | |
| 23 | 1762 | Wanka Online Inc.:O | 195,000 | 7,000 | 0.02 | 0.00 | 34,020 | 2019-06-04 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 578,360 | 400 | 0.00 | 0.00 | 25,480 | 2019-06-04 | |
| 25 | 8635 | Elephant Holdings Group Limited:O | 900,000 | 32,000 | 0.23 | 0.01 | 25,280 | 2019-06-04 | |
| 26 | 1777 | Fantasia Holdings Group Co., Limited:O | 310,500 | 19,500 | 0.01 | 0.00 | 24,180 | 2019-06-04 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 436,000 | 40,000 | 0.02 | 0.00 | 23,600 | 2019-06-04 | |
| 28 | 8160 | Goldway Education Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 20,640 | 2019-06-04 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 111,602 | 10,000 | 0.00 | 0.00 | 16,300 | 2019-06-04 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 97,900 | 3,200 | 0.01 | 0.00 | 14,624 | 2019-06-04 | |
| 31 | 1178 | Huiyin Holdings Group Limited:O | 558,000 | 20,000 | 0.19 | 0.01 | 10,000 | 2019-06-04 | |
| 32 | 8425 | Hing Ming Holdings Limited:O | 108,000 | 4,000 | 0.03 | 0.00 | 7,040 | 2019-06-04 | |
| 33 | 1712 | DRAGON MINING LIMITED:O | 29,000 | 3,000 | 0.02 | 0.00 | 6,180 | 2019-06-04 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,988,875 | 1,000 | 0.00 | 0.00 | 6,140 | 2019-06-04 | |
| 35 | 1783 | Envision Greenwise Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 4,800 | 2019-06-04 | |
| 36 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 540,000 | 5,000 | 0.07 | 0.00 | 4,500 | 2019-06-04 | |
| 37 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 1,570,000 | 5,000 | 0.20 | 0.00 | 3,100 | 2019-06-04 | |
| 38 | 8210 | DLC Asia Limited:O | 1,470,000 | 10,000 | 0.18 | 0.00 | 1,950 | 2019-06-04 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 853,893 | -2,000 | 0.03 | -0.00 | -960 | 2019-06-04 | |
| 40 | 1215 | Kai Yuan Holdings Limited:O | 107,500 | -20,000 | 0.00 | -0.00 | -1,000 | 2019-06-04 | |
| 41 | 0459 | Legend Upstar Holdings Limited (KY):O | 70,000 | -10,000 | 0.00 | -0.00 | -1,880 | 2019-06-04 | |
| 42 | 0444 | Sincere Watch (Hong Kong) Limited:O | 4,380,000 | -30,000 | 0.07 | -0.00 | -5,250 | 2019-06-04 | |
| 43 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 60,000 | -4,000 | 0.14 | -0.01 | -6,080 | 2019-06-04 | |
| 44 | 8048 | Yu Tak International Holdings Limited:O | 3,100,000 | -110,000 | 0.16 | -0.01 | -7,150 | 2019-06-04 | |
| 45 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 250,000 | -30,000 | 0.00 | -0.00 | -8,550 | 2019-06-04 | |
| 46 | 0788 | China Tower Corporation Limited:H | 2,304,000 | -6,000 | 0.00 | -0.00 | -11,400 | 2019-06-04 | |
| 47 | 1865 | Pengo Holdings Group Limited:O | 216,000 | -12,000 | 0.02 | -0.00 | -11,400 | 2019-06-04 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 657,000 | -2,000 | 0.02 | -0.00 | -11,720 | 2019-06-04 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 160,000 | -2,000 | 0.00 | -0.00 | -15,240 | 2019-06-04 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -16,680 | 2019-06-04 | |
| 51 | 1034 | Fullwealth International Group Holdings Limited:O | 344,000 | -88,000 | 0.02 | -0.01 | -17,072 | 2019-06-04 | |
| 52 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2019-06-04 | |
| 53 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2019-06-04 | |
| 54 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -22,800 | 2019-06-04 | |
| 55 | 1889 | Sanai Health Industry Group Company Limited:O | 175,000 | -500,000 | 0.01 | -0.02 | -23,500 | 2019-06-04 | |
| 56 | 0569 | China Automation Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2019-06-04 | |
| 57 | 8059 | Glory Flame Holdings Limited:O | 0 | -440,000 | 0.00 | -0.04 | -32,120 | 2019-06-04 | |
| 58 | 3989 | Capital Environment Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -36,000 | 2019-06-04 | |
| 59 | 2013 | Weimob Inc.:O | 2,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2019-06-04 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | -42,000 | 0.00 | -0.00 | -44,100 | 2019-06-04 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 79,000 | -5,000 | 0.00 | -0.00 | -44,200 | 2019-06-04 | |
| 62 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 0 | -240,000 | 0.00 | -0.12 | -46,800 | 2019-06-04 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,000 | -200 | 0.00 | -0.00 | -65,440 | 2019-06-04 | |
| 64 | 1766 | CRRC Corporation Limited:H | 338,800 | -10,000 | 0.01 | -0.00 | -66,400 | 2019-06-04 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,177,200 | -150,000 | 0.01 | -0.00 | -71,250 | * | 2019-06-04 |
| 66 | 0856 | VSTECS Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,600 | 2019-06-04 | |
| 67 | 2181 | Mabpharm Limited:O | 0 | -54,000 | 0.00 | -0.00 | -77,760 | 2019-06-04 | |
| 68 | 2329 | Glory Health Industry Limited:O | 0 | -60,000 | 0.00 | -0.00 | -103,200 | 2019-06-04 | |
| 69 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -254,400 | 2019-06-04 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 766,000 | -230,000 | 0.02 | -0.00 | -1,150,000 | 2019-06-04 |
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