HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 535,800 | 403,000 | 0.01 | 0.01 | 7,084,740 | 2020-05-25 | |
| 2 | 1530 | 3SBio Inc.:O | 1,300,500 | 300,000 | 0.05 | 0.01 | 2,769,000 | 2020-05-25 | |
| 3 | 2013 | Weimob Inc.:O | 1,350,000 | 315,000 | 0.06 | 0.01 | 2,302,650 | 2020-05-25 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 82,055 | 30,000 | 0.00 | 0.00 | 2,293,500 | 2020-05-25 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 31,200 | 8,800 | 0.02 | 0.01 | 1,681,680 | 2020-05-25 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 388,282,270 | 145,000 | 33.00 | 0.01 | 1,258,600 | 2020-05-25 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 681,124 | 668,000 | 0.04 | 0.04 | 340,680 | 2020-05-25 | |
| 8 | 8148 | Wuxi Life International Holdings Group Limited:O | 2,200,000 | 2,200,000 | 0.17 | 0.17 | 325,600 | 2020-05-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 103,700 | 1,500 | 0.00 | 0.00 | 297,300 | 2020-05-25 | |
| 10 | 0607 | Fullshare Holdings Limited:O | 7,700,000 | 1,500,000 | 0.04 | 0.01 | 174,000 | 2020-05-25 | |
| 11 | 1302 | LifeTech Scientific Corporation:O | 100,000 | 50,000 | 0.00 | 0.00 | 86,500 | 2020-05-25 | |
| 12 | 0812 | Southwest Securities International Securities Limited:O | 402,000 | 402,000 | 0.01 | 0.01 | 86,430 | 2020-05-25 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 325,667 | 5,000 | 0.00 | 0.00 | 70,300 | 2020-05-25 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,764 | 7,000 | 0.00 | 0.00 | 68,600 | 2020-05-25 | |
| 15 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2020-05-25 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 417,650 | 80,000 | 0.01 | 0.00 | 60,000 | 2020-05-25 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 286,000 | 40,000 | 0.01 | 0.00 | 58,400 | 2020-05-25 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 481,718 | 4,000 | 0.00 | 0.00 | 51,120 | 2020-05-25 | |
| 19 | 0815 | China Silver Group Limited:O | 680,000 | 70,000 | 0.04 | 0.00 | 41,300 | 2020-05-25 | |
| 20 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 60,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2020-05-25 | |
| 21 | 6110 | Topsports International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,120 | 2020-05-25 | |
| 22 | 1778 | Colour Life Services Group Co., Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2020-05-25 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2020-05-25 | |
| 24 | 1936 | Ritamix Global Limited:O | 30,000 | 12,000 | 0.01 | 0.00 | 32,400 | 2020-05-25 | |
| 25 | 6812 | Winson Holdings Hong Kong Limited:O | 90,000 | 70,000 | 0.02 | 0.01 | 30,800 | 2020-05-25 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 103,312 | 50,000 | 0.01 | 0.00 | 29,500 | 2020-05-25 | |
| 27 | 9996 | Peijia Medical Limited:O | 203,000 | 1,000 | 0.03 | 0.00 | 27,300 | 2020-05-25 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | 1,500 | 0.00 | 0.00 | 22,620 | 2020-05-25 | |
| 29 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,500 | 2020-05-25 | |
| 30 | 0787 | Global Brands Group Holding Limited:O | 99,200 | 98,000 | 0.01 | 0.01 | 20,874 | 2020-05-25 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,600 | 200 | 0.00 | 0.00 | 19,980 | 2020-05-25 | |
| 32 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2020-05-25 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 68,356 | 6,000 | 0.00 | 0.00 | 19,140 | 2020-05-25 | |
| 34 | 1616 | A Metaverse Company:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2020-05-25 | |
| 35 | 2858 | Yixin Group Limited:O | 84,500 | 10,000 | 0.00 | 0.00 | 14,600 | 2020-05-25 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 284,000 | 6,000 | 0.00 | 0.00 | 12,240 | 2020-05-25 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 110,000 | 1,000 | 0.00 | 0.00 | 11,500 | 2020-05-25 | |
| 38 | 6193 | Tailam Tech Construction Holdings Limited:O | 88,000 | 4,000 | 0.02 | 0.00 | 11,200 | 2020-05-25 | |
| 39 | 1652 | Fusen Pharmaceutical Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,380 | 2020-05-25 | |
| 40 | 1765 | XJ International Holdings Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,160 | 2020-05-25 | |
| 41 | 3759 | Pharmaron Beijing Co., Ltd.:H | 600 | 100 | 0.00 | 0.00 | 6,025 | 2020-05-25 | |
| 42 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 800 | 200 | 0.00 | 0.00 | 5,590 | 2020-05-25 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 338,015 | 28,000 | 0.00 | 0.00 | 4,984 | 2020-05-25 | |
| 44 | 0080 | China New Economy Fund Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,830 | 2020-05-25 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,900 | 2020-05-25 | |
| 46 | 0872 | Titan Invo Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,240 | 2020-05-25 | |
| 47 | 1736 | China Parenting Network Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -2,280 | 2020-05-25 | |
| 48 | 1147 | Edensoft Holdings Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -4,410 | 2020-05-25 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 22,885 | -135,000 | 0.00 | -0.00 | -4,995 | 2020-05-25 | |
| 50 | 0301 | SANVO Fine Chemicals Group Limited:O | 600,000 | -6,000 | 0.14 | -0.00 | -6,240 | 2020-05-25 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 876,000 | -2,000 | 0.00 | -0.00 | -6,960 | 2020-05-25 | |
| 52 | 2327 | Meilleure Health International Industry Group Limited:O | 102,000 | -24,000 | 0.00 | -0.00 | -7,200 | 2020-05-25 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -4,000 | 0.00 | -0.00 | -9,600 | 2020-05-25 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 260,709 | -480,000 | 0.00 | -0.00 | -10,080 | 2020-05-25 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -10,580 | 2020-05-25 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 747,910 | -100,000 | 0.01 | -0.00 | -11,100 | 2020-05-25 | |
| 57 | 1950 | Diwang Industrial Holdings Limited:O | 72,000 | -8,000 | 0.01 | -0.00 | -11,680 | 2020-05-25 | |
| 58 | 6111 | DaFa Properties Group Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -12,600 | 2020-05-25 | |
| 59 | 6186 | China Feihe Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,140 | 2020-05-25 | |
| 60 | 9969 | InnoCare Pharma Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -15,060 | 2020-05-25 | |
| 61 | 6820 | FriendTimes Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -17,700 | 2020-05-25 | |
| 62 | 0772 | China Literature Limited:O | 6,600 | -400 | 0.00 | -0.00 | -18,660 | 2020-05-25 | |
| 63 | 3313 | ArtGo Holdings Limited:O | 380,000 | -140,000 | 0.01 | -0.00 | -20,300 | 2020-05-25 | |
| 64 | 0471 | Silkwave Inc:O | 43,800 | -60,000 | 0.02 | -0.03 | -24,000 | 2020-05-25 | |
| 65 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -24,025 | 2020-05-25 | |
| 66 | 2400 | XD Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -26,050 | 2020-05-25 | |
| 67 | 1376 | Raffles Interior Limited:O | 248,000 | -48,000 | 0.02 | -0.00 | -29,280 | 2020-05-25 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2020-05-25 | |
| 69 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2020-05-25 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -36,180 | 2020-05-25 | |
| 71 | 0347 | Angang Steel Company Limited:H | 389,000 | -20,000 | 0.03 | -0.00 | -36,800 | 2020-05-25 | |
| 72 | 2139 | Bank of Gansu Co., Ltd.:H | 103,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2020-05-25 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 823,503 | -1,200 | 0.00 | -0.00 | -42,840 | 2020-05-25 | |
| 74 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2020-05-25 | |
| 75 | 0853 | MicroPort Scientific Corporation:O | 530,000 | -2,000 | 0.03 | -0.00 | -49,900 | 2020-05-25 | |
| 76 | 1901 | Feiyang International Holdings Group Limited:O | 180,000 | -50,000 | 0.04 | -0.01 | -50,500 | 2020-05-25 | |
| 77 | 1472 | Sang Hing Holdings (International) Limited:O | 90,000 | -15,000 | 0.01 | -0.00 | -53,550 | 2020-05-25 | |
| 78 | 8491 | Cool Link (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -68,000 | 2020-05-25 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -44,000 | 0.00 | -0.00 | -69,080 | 2020-05-25 | |
| 80 | 0763 | ZTE CORPORATION:H | 21,008 | -4,000 | 0.00 | -0.00 | -81,000 | 2020-05-25 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,200 | -200 | 0.00 | -0.00 | -83,320 | 2020-05-25 | |
| 82 | 9983 | Central China New Life Limited:O | 0 | -10,000 | 0.00 | -0.00 | -96,600 | 2020-05-25 | |
| 83 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 395,000 | -50,000 | 0.01 | -0.00 | -104,000 | 2020-05-25 | |
| 84 | 1525 | Shanghai Gench Education Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -120,600 | 2020-05-25 | |
| 85 | 8509 | Wine's Link International Holdings Limited:O | 2,224,000 | -420,000 | 0.56 | -0.11 | -130,200 | 2020-05-25 | |
| 86 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 50,000 | -4,000 | 0.03 | -0.00 | -164,000 | 2020-05-25 | |
| 87 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,000 | -12,000 | 0.00 | -0.00 | -165,840 | 2020-05-25 | |
| 88 | 2011 | Gilston Group Limited:O | 42,000 | -60,000 | 0.01 | -0.01 | -180,000 | 2020-05-25 | |
| 89 | 9926 | Akeso, Inc.:O | 700,000 | -7,000 | 0.09 | -0.00 | -191,100 | 2020-05-25 | |
| 90 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 217,800 | -150,000 | 0.01 | -0.01 | -360,000 | 2020-05-25 | |
| 91 | 0956 | China Suntien Green Energy Corporation Limited:H | 22,000 | -300,000 | 0.00 | -0.02 | -510,000 | 2020-05-25 | |
| 92 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 160,108,000 | -5,000,000 | 1.23 | -0.04 | -525,000 | 2020-05-25 | |
| 93 | 8083 | Youzan Technology Limited:O | 0 | -800,000 | 0.00 | -0.00 | -592,000 | 2020-05-25 | |
| 94 | 1810 | Xiaomi Corporation:B | 182,400 | -208,000 | 0.00 | -0.00 | -2,550,080 | 2020-05-25 |
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