HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,159,000 | 378,000 | 0.02 | 0.00 | 4,452,840 | 2022-04-19 | |
| 2 | 3668 | YANCOAL AUSTRALIA LTD:O | 117,000 | 117,000 | 0.01 | 0.01 | 3,217,500 | 2022-04-19 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 20,800 | 9,000 | 0.01 | 0.00 | 1,651,500 | 2022-04-19 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 7,032,000 | 500,000 | 0.03 | 0.00 | 1,360,000 | 2022-04-19 | |
| 5 | 1600 | Tian Lun Gas Holdings Limited:O | 7,916,000 | 152,000 | 0.78 | 0.02 | 760,000 | 2022-04-19 | |
| 6 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 300,000 | 170,000 | 0.30 | 0.17 | 742,900 | 2022-04-19 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 28,000 | 20,000 | 0.01 | 0.00 | 652,000 | 2022-04-19 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 33,257 | 4,000 | 0.00 | 0.00 | 276,600 | 2022-04-19 | |
| 9 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 4,000 | 4,000 | 0.01 | 0.01 | 211,200 | 2022-04-19 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 836,974 | 20,000 | 0.00 | 0.00 | 179,600 | 2022-04-19 | |
| 11 | 1161 | WATER OASIS GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 148,000 | 2022-04-19 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 228,000 | 30,000 | 0.01 | 0.00 | 134,100 | 2022-04-19 | |
| 13 | 9698 | GDS Holdings Limited (KY):A | 9,300 | 3,300 | 0.00 | 0.00 | 109,230 | 2022-04-19 | |
| 14 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 489,330,770 | 10,000 | 41.59 | 0.00 | 103,600 | 2022-04-19 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 243,500 | 1,000 | 0.00 | 0.00 | 91,500 | 2022-04-19 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 89,400 | 2022-04-19 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 250,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2022-04-19 | |
| 18 | 1566 | CA Cultural Technology Group Limited:O | 519,000 | 480,000 | 0.04 | 0.04 | 71,520 | 2022-04-19 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,148,209 | 80,000 | 0.13 | 0.00 | 57,600 | 2022-04-19 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 529,020 | 340,000 | 0.02 | 0.01 | 52,020 | 2022-04-19 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 281,500 | 10,000 | 0.00 | 0.00 | 40,900 | 2022-04-19 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2022-04-19 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 298,000 | 60,000 | 0.01 | 0.00 | 34,200 | 2022-04-19 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 234,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2022-04-19 | |
| 25 | 2880 | Liaoning Port Co., Ltd.:H | 63,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2022-04-19 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2022-04-19 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 76,000 | 3,000 | 0.00 | 0.00 | 26,160 | 2022-04-19 | |
| 28 | 2195 | Unity Enterprise Holdings Limited:O | 310,000 | 50,000 | 0.03 | 0.01 | 26,000 | 2022-04-19 | |
| 29 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 7,000 | 6,000 | 0.00 | 0.00 | 23,340 | 2022-04-19 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 7,100 | 400 | 0.00 | 0.00 | 22,000 | 2022-04-19 | |
| 31 | 8516 | Grand Talents Group Holdings Limited:O | 130,000 | 5,000 | 0.11 | 0.00 | 21,600 | 2022-04-19 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 64,096 | 2,500 | 0.00 | 0.00 | 20,325 | 2022-04-19 | |
| 33 | 8606 | Kinetix Systems Holdings Limited:O | 200,000 | 170,000 | 0.02 | 0.02 | 19,890 | 2022-04-19 | |
| 34 | 1859 | China Bright Culture Group:O | 298,000 | 100,000 | 0.02 | 0.01 | 18,000 | 2022-04-19 | |
| 35 | 2048 | E-House (China) Enterprise Holdings Limited:O | 38,400 | 20,400 | 0.00 | 0.00 | 16,524 | 2022-04-19 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 161,810 | 2,000 | 0.00 | 0.00 | 12,040 | 2022-04-19 | |
| 37 | 1736 | China Parenting Network Holdings Limited:O | 426,000 | 186,000 | 0.04 | 0.02 | 9,486 | 2022-04-19 | |
| 38 | 0931 | China HK Power Smart Energy Group Limited:O | 346,000 | 36,000 | 0.01 | 0.00 | 8,928 | 2022-04-19 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 732,300 | 5,000 | 0.04 | 0.00 | 7,430 | 2022-04-19 | |
| 40 | 9929 | SEM Holdings Limited (KY):O | 120,000 | 120,000 | 0.01 | 0.01 | 7,200 | 2022-04-19 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 33,200 | 4,000 | 0.00 | 0.00 | 7,080 | 2022-04-19 | |
| 42 | 1802 | Wenye Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,460 | 2022-04-19 | |
| 43 | 2127 | Huisen Shares Group Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 3,900 | 2022-04-19 | |
| 44 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 2,220 | 2022-04-19 | |
| 45 | 8472 | Lapco Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,520 | 2022-04-19 | |
| 46 | 1575 | Regal Partners Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -3,000 | 2022-04-19 | |
| 47 | 2660 | Zengame Technology Holding Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,020 | 2022-04-19 | |
| 48 | 1830 | Perfect Medical Health Management Limited (KY):O | 84,000 | -1,000 | 0.01 | -0.00 | -4,880 | 2022-04-19 | |
| 49 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,950 | 2022-04-19 | |
| 50 | 9911 | Newborn Town Inc.:O | 82,000 | -2,000 | 0.01 | -0.00 | -5,980 | 2022-04-19 | |
| 51 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 93,000 | -9,000 | 0.02 | -0.00 | -6,390 | 2022-04-19 | |
| 52 | 1843 | Snack Empire Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,900 | 2022-04-19 | |
| 53 | 1782 | International Business Digital Technology Limited (KY):O | 175,000 | -10,000 | 0.03 | -0.00 | -8,900 | 2022-04-19 | |
| 54 | 3380 | Logan Group Company Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -9,880 | 2022-04-19 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 101,602 | -20,000 | 0.00 | -0.00 | -13,600 | 2022-04-19 | |
| 56 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,269,000 | -50,000 | 0.05 | -0.00 | -14,000 | 2022-04-19 | |
| 57 | 2883 | China Oilfield Services Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -16,820 | 2022-04-19 | |
| 58 | 1725 | USPACE Technology Group Limited:O | 14,800 | -800 | 0.00 | -0.00 | -17,360 | 2022-04-19 | |
| 59 | 3868 | Xinyi Energy Holdings Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -17,840 | 2022-04-19 | |
| 60 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 5,000 | -7,000 | 0.00 | -0.00 | -18,480 | 2022-04-19 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | -6,000 | 0.00 | -0.00 | -22,020 | 2022-04-19 | |
| 62 | 8083 | Youzan Technology Limited:O | 4,888,000 | -168,000 | 0.03 | -0.00 | -26,544 | 2022-04-19 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 168,000 | -6,000 | 0.00 | -0.00 | -26,820 | 2022-04-19 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,006 | -2,400 | 0.00 | -0.00 | -27,984 | 2022-04-19 | |
| 65 | 1053 | Chongqing Iron & Steel Company Limited:H | 133,000 | -22,000 | 0.02 | -0.00 | -28,380 | 2022-04-19 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,235,962 | -5,000 | 0.00 | -0.00 | -28,750 | 2022-04-19 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 567,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2022-04-19 | |
| 68 | 1091 | South Manganese Investment Limited:O | 134,749 | -40,000 | 0.00 | -0.00 | -38,000 | 2022-04-19 | |
| 69 | 1989 | Pine Care Group Limited:O | 0 | -72,000 | 0.00 | -0.01 | -41,760 | 2022-04-19 | |
| 70 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -43,000 | 2022-04-19 | |
| 71 | 3700 | Inkeverse Group Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2022-04-19 | |
| 72 | 0976 | Chiho Environmental Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -47,600 | 2022-04-19 | |
| 73 | 2217 | Tam Jai International Co. Limited:O | 19,000 | -16,000 | 0.00 | -0.00 | -50,080 | 2022-04-19 | |
| 74 | 1842 | Grown Up Group Investment Holdings Limited:O | 220,000 | -28,000 | 0.02 | -0.00 | -50,400 | 2022-04-19 | |
| 75 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -61,250 | 2022-04-19 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 330,180 | -52,500 | 0.01 | -0.00 | -78,750 | 2022-04-19 | |
| 77 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | -5,000 | 0.00 | -0.00 | -78,900 | 2022-04-19 | |
| 78 | 6108 | New Ray Medicine International Holding Limited:O | 280,000 | -88,000 | 0.02 | -0.01 | -80,080 | 2022-04-19 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -102,100 | 2022-04-19 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 300,000 | -40,000 | 0.02 | -0.00 | -103,200 | 2022-04-19 | |
| 81 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 150,000 | -130,000 | 0.02 | -0.02 | -106,600 | 2022-04-19 | |
| 82 | 1283 | Accel Group Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -111,750 | 2022-04-19 | |
| 83 | 1498 | PuraPharm Corporation Limited:O | 1,250 | -74,500 | 0.00 | -0.02 | -120,690 | 2022-04-19 | |
| 84 | 2680 | Innovax Holdings Limited:O | 0 | -426,000 | 0.00 | -0.11 | -140,580 | 2022-04-19 | |
| 85 | 0337 | Greenland Hong Kong Holdings Limited:O | 302,000 | -89,000 | 0.01 | -0.00 | -159,310 | 2022-04-19 | |
| 86 | 2169 | Canggang Railway Limited:O | 184,000 | -92,000 | 0.02 | -0.01 | -181,240 | 2022-04-19 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 210,000 | -200,000 | 0.01 | -0.01 | -224,000 | 2022-04-19 | |
| 88 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -261,000 | 2022-04-19 | |
| 89 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | -3,200 | 0.00 | -0.00 | -318,720 | 2022-04-19 | |
| 90 | 1735 | Central New Energy Holding Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -467,400 | 2022-04-19 | |
| 91 | 1024 | Kuaishou Technology:B | 37,000 | -11,100 | 0.00 | -0.00 | -685,980 | 2022-04-19 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,100 | -2,000 | 0.00 | -0.00 | -728,000 | 2022-04-19 | |
| 93 | 9618 | JD.com, Inc.:A | 9,619 | -11,000 | 0.00 | -0.00 | -2,444,200 | 2022-04-19 |
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