HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 1600 | Tian Lun Gas Holdings Limited:O | 33,559,500 | 2,730,000 | 3.32 | 0.27 | 9,582,300 | 2022-09-02 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 468,000 | 431,000 | 0.02 | 0.01 | 4,904,780 | 2022-09-02 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,431,000 | 258,000 | 0.02 | 0.00 | 3,906,120 | 2022-09-02 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | 2,500 | 0.00 | 0.00 | 375,000 | 2022-09-02 | |
| 5 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 6,000 | 5,200 | 0.01 | 0.01 | 308,620 | 2022-09-02 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 235,000 | 3,400 | 0.00 | 0.00 | 308,210 | 2022-09-02 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 260,000 | 90,000 | 0.02 | 0.01 | 307,800 | 2022-09-02 | |
| 8 | 1773 | Tianli International Holdings Limited:O | 165,000 | 150,000 | 0.01 | 0.01 | 216,000 | 2022-09-02 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 34,320 | 2,200 | 0.01 | 0.00 | 142,890 | 2022-09-02 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 500 | 0.00 | 0.00 | 114,200 | 2022-09-02 | |
| 11 | 1692 | Town Ray Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 100,000 | 2022-09-02 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 354,894 | 40,000 | 0.00 | 0.00 | 86,800 | 2022-09-02 | |
| 13 | 0020 | SenseTime Group Inc.:B | 503,000 | 35,000 | 0.00 | 0.00 | 79,100 | 2022-09-02 | |
| 14 | 1299 | AIA Group Limited:O | 51,200 | 1,000 | 0.00 | 0.00 | 74,100 | 2022-09-02 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 224,000 | 28,000 | 0.01 | 0.00 | 51,800 | 2022-09-02 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 491,108,770 | 5,000 | 41.74 | 0.00 | 47,000 | 2022-09-02 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | 14,000 | 0.00 | 0.00 | 39,480 | 2022-09-02 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 38,460 | 2022-09-02 | |
| 19 | 8496 | Global Uin Intelligence Holdings Limited:O | 90,000 | 90,000 | 0.04 | 0.04 | 37,350 | 2022-09-02 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 168,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-09-02 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 33,005 | 500 | 0.00 | 0.00 | 30,950 | 2022-09-02 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 300 | 0.00 | 0.00 | 30,930 | 2022-09-02 | |
| 23 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2022-09-02 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 435,500 | 56,000 | 0.01 | 0.00 | 27,160 | 2022-09-02 | |
| 25 | 2237 | China Graphite Group Limited:O | 280,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2022-09-02 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 131,602 | 30,000 | 0.00 | 0.00 | 18,000 | 2022-09-02 | |
| 27 | 1466 | Baijin Life Science Holdings Limited:O | 37,000 | 32,000 | 0.01 | 0.01 | 16,960 | 2022-09-02 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 153,236 | 24,000 | 0.02 | 0.00 | 16,320 | 2022-09-02 | |
| 29 | 8659 | Yik Wo International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 16,000 | 2022-09-02 | |
| 30 | 0674 | China Tangshang Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 14,720 | 2022-09-02 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 888,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2022-09-02 | |
| 32 | 1782 | International Business Digital Technology Limited (KY):O | 35,000 | 5,000 | 0.00 | 0.00 | 9,000 | 2022-09-02 | |
| 33 | 1683 | Hope Life International Holdings Limited:O | 40,000 | 28,000 | 0.00 | 0.00 | 3,164 | 2022-09-02 | |
| 34 | 3390 | Tycoon Group Holdings Limited:O | 152,000 | 2,000 | 0.02 | 0.00 | 3,120 | 2022-09-02 | |
| 35 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 92,000 | 40,000 | 0.01 | 0.01 | 2,160 | * | 2022-09-02 |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 772,000 | 20,000 | 0.00 | 0.00 | 1,700 | 2022-09-02 | |
| 37 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 720 | 2022-09-02 | |
| 38 | 2361 | Sinohealth Holdings Limited:O | 29,500 | -500 | 0.01 | -0.00 | -1,670 | 2022-09-02 | |
| 39 | 0380 | China Pipe Group Limited (BM):O | 100,000 | -12,000 | 0.01 | -0.00 | -1,848 | 2022-09-02 | |
| 40 | 0362 | China Zenith Chemical Group Limited:O | 683,000 | -100,000 | 0.02 | -0.00 | -2,000 | 2022-09-02 | |
| 41 | 3878 | Vicon Holdings Limited:O | 580,000 | -14,000 | 0.12 | -0.00 | -2,800 | 2022-09-02 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 660,000 | -20,000 | 0.00 | -0.00 | -4,580 | 2022-09-02 | |
| 43 | 1300 | Trigiant Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2022-09-02 | |
| 44 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 0 | -3,000 | 0.00 | -0.00 | -7,260 | 2022-09-02 | |
| 45 | 8153 | Jiading International Group Holdings Limited:O | 1,500 | -520,000 | 0.00 | -0.01 | -9,880 | 2022-09-02 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 76,150 | -1,000 | 0.00 | -0.00 | -10,640 | 2022-09-02 | |
| 47 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 500 | -1,000 | 0.00 | -0.00 | -15,870 | 2022-09-02 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -17,520 | 2022-09-02 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 312,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2022-09-02 | |
| 50 | 6878 | Differ Group Auto Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2022-09-02 | |
| 51 | 6999 | Leading Holdings Group Limited:O | 485,000 | -53,000 | 0.05 | -0.01 | -19,875 | 2022-09-02 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -20,100 | 2022-09-02 | |
| 53 | 2169 | Canggang Railway Limited:O | 192,000 | -12,000 | 0.02 | -0.00 | -22,200 | 2022-09-02 | |
| 54 | 1953 | Rimbaco Group Global Limited:O | 55,000 | -65,000 | 0.00 | -0.01 | -22,425 | 2022-09-02 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 921,712 | -3,000 | 0.00 | -0.00 | -22,530 | 2022-09-02 | |
| 56 | 1753 | Duiba Group Limited:O | 120,000 | -30,400 | 0.01 | -0.00 | -24,016 | 2022-09-02 | |
| 57 | 6655 | Huaxin Cement Co., Ltd.:H | 92,600 | -2,900 | 0.01 | -0.00 | -27,347 | 2022-09-02 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 888,320 | -40,000 | 0.01 | -0.00 | -28,800 | 2022-09-02 | |
| 59 | 0305 | Wuling Motors Holdings Limited:O | 2,050,000 | -30,000 | 0.06 | -0.00 | -30,000 | 2022-09-02 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 18,000 | -2,000 | 0.00 | -0.00 | -31,040 | 2022-09-02 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 816,667 | -3,000 | 0.01 | -0.00 | -33,360 | 2022-09-02 | |
| 62 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 392 | -840 | 0.00 | -0.00 | -33,432 | 2022-09-02 | |
| 63 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -50,000 | 0.00 | -0.01 | -35,000 | 2022-09-02 | |
| 64 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -35,200 | 2022-09-02 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 118,908 | -3,000 | 0.00 | -0.00 | -41,760 | 2022-09-02 | |
| 66 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 348,000 | -120,000 | 0.02 | -0.01 | -42,000 | 2022-09-02 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 264,550 | -140,000 | 0.01 | -0.00 | -42,700 | 2022-09-02 | |
| 68 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2022-09-02 | |
| 69 | 0866 | China Qinfa Group Limited:O | 0 | -130,000 | 0.00 | -0.01 | -48,750 | 2022-09-02 | |
| 70 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -60,000 | 0.00 | -0.00 | -50,400 | 2022-09-02 | |
| 71 | 1797 | East Buy Holding Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -51,000 | 2022-09-02 | |
| 72 | 3690 | Meituan:B | 61,700 | -300 | 0.00 | -0.00 | -52,860 | 2022-09-02 | |
| 73 | 1316 | Nexteer Automotive Group Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2022-09-02 | |
| 74 | 2110 | Tian Cheng Holdings Limited:O | 0 | -600,000 | 0.00 | -0.03 | -56,400 | 2022-09-02 | |
| 75 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -260,000 | 0.00 | -0.00 | -58,500 | 2022-09-02 | |
| 76 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -59,040 | 2022-09-02 | |
| 77 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 40,000 | -84,000 | 0.00 | -0.00 | -63,000 | 2022-09-02 | |
| 78 | 0471 | Silkwave Inc:O | 119,800 | -172,000 | 0.01 | -0.01 | -65,360 | 2022-09-02 | |
| 79 | 6988 | Joy Spreader Group Inc.:O | 86,000 | -58,000 | 0.00 | -0.00 | -67,860 | 2022-09-02 | |
| 80 | 1608 | VPower Group International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -82,000 | 2022-09-02 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,500 | -2,000 | 0.00 | -0.00 | -91,400 | 2022-09-02 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 72,000 | -26,000 | 0.00 | -0.00 | -103,480 | 2022-09-02 | |
| 83 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -27,000 | 0.00 | -0.01 | -115,830 | 2022-09-02 | |
| 84 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -141,900 | 2022-09-02 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 949,000 | -102,000 | 0.00 | -0.00 | -281,520 | 2022-09-02 | |
| 86 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 52,000 | -148,000 | 0.00 | -0.00 | -290,080 | 2022-09-02 | |
| 87 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | -210,000 | 0.00 | -0.00 | -558,600 | 2022-09-02 | |
| 88 | 0710 | BOE Varitronix Limited:O | 7,401,000 | -275,000 | 1.00 | -0.04 | -4,378,000 | 2022-09-02 |
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