HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0020 | SenseTime Group Inc.:B | 2,372,000 | 1,861,000 | 0.01 | 0.01 | 6,141,300 | 2023-04-11 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,300 | 33,000 | 0.00 | 0.00 | 719,400 | 2023-04-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,815 | 1,000 | 0.00 | 0.00 | 376,600 | 2023-04-11 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 92,015 | 6,000 | 0.00 | 0.00 | 301,800 | 2023-04-11 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 258,160 | 44,000 | 0.02 | 0.00 | 251,900 | 2023-04-11 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 142,000 | 40,000 | 0.00 | 0.00 | 241,600 | 2023-04-11 | |
| 7 | 9696 | Tianqi Lithium Corporation:H | 10,400 | 4,000 | 0.01 | 0.00 | 222,400 | 2023-04-11 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 411,947 | 600 | 0.03 | 0.00 | 209,160 | 2023-04-11 | |
| 9 | 0941 | China Mobile Limited (HK):O | 158,500 | 3,000 | 0.00 | 0.00 | 195,600 | 2023-04-11 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | 5,000 | 0.00 | 0.00 | 121,750 | 2023-04-11 | |
| 11 | 9888 | Baidu, Inc.:A | 16,150 | 900 | 0.00 | 0.00 | 121,680 | 2023-04-11 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 174,000 | 24,000 | 0.00 | 0.00 | 102,480 | 2023-04-11 | |
| 13 | 9923 | YEAHKA LIMITED:O | 9,200 | 4,000 | 0.00 | 0.00 | 91,400 | 2023-04-11 | |
| 14 | 3896 | Kingsoft Cloud Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 69,920 | 2023-04-11 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2023-04-11 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 570,000 | 6,000 | 0.01 | 0.00 | 59,820 | 2023-04-11 | |
| 17 | 2013 | Weimob Inc.:O | 100,000 | 12,000 | 0.00 | 0.00 | 57,120 | 2023-04-11 | |
| 18 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 141,000 | 70,000 | 0.03 | 0.01 | 53,900 | 2023-04-11 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 660,000 | 8,000 | 0.00 | 0.00 | 48,000 | 2023-04-11 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 77,000 | 4,000 | 0.00 | 0.00 | 33,080 | 2023-04-11 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 864,000 | 86,000 | 0.01 | 0.00 | 30,100 | 2023-04-11 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 281,600 | 300 | 0.00 | 0.00 | 29,790 | 2023-04-11 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 159,500 | 500 | 0.01 | 0.00 | 28,775 | 2023-04-11 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 272,000 | 160,000 | 0.03 | 0.02 | 27,200 | 2023-04-11 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 327,500 | 6,000 | 0.00 | 0.00 | 26,520 | 2023-04-11 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 23,600 | 2023-04-11 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 51,215 | 500 | 0.00 | 0.00 | 21,550 | 2023-04-11 | |
| 28 | 6696 | Many Idea Cloud Holdings Limited:O | 52,000 | 40,000 | 0.01 | 0.01 | 19,000 | 2023-04-11 | |
| 29 | 2019 | Dexin China Holdings Company Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2023-04-11 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 1,440 | 100 | 0.00 | 0.00 | 17,000 | 2023-04-11 | |
| 31 | 3700 | Inkeverse Group Limited:O | 115,000 | 15,000 | 0.01 | 0.00 | 15,150 | 2023-04-11 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 14,850 | 2023-04-11 | |
| 33 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,400 | 2023-04-11 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 258,000 | 38,000 | 0.00 | 0.00 | 13,490 | 2023-04-11 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 26,500 | 2,000 | 0.01 | 0.00 | 12,660 | 2023-04-11 | |
| 36 | 6186 | China Feihe Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2023-04-11 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 596,584 | 10,000 | 0.02 | 0.00 | 11,900 | 2023-04-11 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 105,000 | 2,000 | 0.02 | 0.00 | 9,604 | 2023-04-11 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 78,673 | 10,000 | 0.00 | 0.00 | 8,700 | 2023-04-11 | |
| 40 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 910,000 | 156,000 | 0.04 | 0.01 | 8,424 | 2023-04-11 | |
| 41 | 0772 | China Literature Limited:O | 3,200 | 200 | 0.00 | 0.00 | 8,300 | 2023-04-11 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 889,112 | 1,000 | 0.00 | 0.00 | 6,860 | 2023-04-11 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 491,000 | 5,000 | 0.01 | 0.00 | 4,350 | 2023-04-11 | |
| 44 | 2405 | Powerwin Tech Group Limited:O | 344,000 | 4,000 | 0.04 | 0.00 | 4,320 | 2023-04-11 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 66,200 | 200 | 0.02 | 0.00 | 1,772 | 2023-04-11 | |
| 46 | 1417 | Riverine China Holdings Limited:O | 82,000 | 2,000 | 0.02 | 0.00 | 950 | 2023-04-11 | |
| 47 | 2195 | Unity Enterprise Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 760 | 2023-04-11 | |
| 48 | 8026 | China Brilliant Global Limited:O | 0 | -1,000 | 0.00 | -0.00 | -265 | 2023-04-11 | |
| 49 | 9919 | Activation Group Holdings Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -2,900 | 2023-04-11 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,759,347 | -1,000 | 0.00 | -0.00 | -3,070 | 2023-04-11 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,066,458 | -1,000 | 0.00 | -0.00 | -4,190 | 2023-04-11 | |
| 52 | 0302 | CMGE Technology Group Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2023-04-11 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 188,000 | -10,000 | 0.01 | -0.00 | -5,200 | 2023-04-11 | |
| 54 | 1508 | China Reinsurance (Group) Corporation:H | 267,000 | -10,000 | 0.00 | -0.00 | -5,500 | 2023-04-11 | |
| 55 | 2660 | Zengame Technology Holding Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2023-04-11 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 56,700 | -25,000 | 0.00 | -0.00 | -6,250 | 2023-04-11 | |
| 57 | 2221 | New Concepts Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,720 | 2023-04-11 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 61,666 | -3,000 | 0.00 | -0.00 | -9,390 | 2023-04-11 | |
| 59 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 102,000 | -10,000 | 0.02 | -0.00 | -9,500 | 2023-04-11 | |
| 60 | 6878 | Differ Group Auto Limited:O | 392,000 | -66,000 | 0.01 | -0.00 | -10,428 | 2023-04-11 | |
| 61 | 1164 | CGN Mining Company Limited:O | 22,975,000 | -15,000 | 0.30 | -0.00 | -12,600 | 2023-04-11 | |
| 62 | 2100 | BAIOO Family Interactive Limited:O | 26,000 | -28,000 | 0.00 | -0.00 | -12,880 | 2023-04-11 | |
| 63 | 2048 | E-House (China) Enterprise Holdings Limited:O | 15,000 | -24,000 | 0.00 | -0.00 | -13,200 | 2023-04-11 | |
| 64 | 9999 | NetEase, Inc.:O | 700 | -100 | 0.00 | -0.00 | -14,030 | 2023-04-11 | |
| 65 | 0439 | KuangChi Science Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -15,100 | 2023-04-11 | |
| 66 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -15,400 | 2023-04-11 | |
| 67 | 8635 | Elephant Holdings Group Limited:O | 16,000 | -36,000 | 0.00 | -0.01 | -20,520 | 2023-04-11 | |
| 68 | 1766 | CRRC Corporation Limited:H | 84,800 | -5,000 | 0.00 | -0.00 | -24,300 | 2023-04-11 | |
| 69 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2023-04-11 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -34,450 | 2023-04-11 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 341,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2023-04-11 | |
| 72 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -39,500 | 2023-04-11 | |
| 73 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2023-04-11 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,500 | -2,000 | 0.00 | -0.00 | -49,600 | 2023-04-11 | |
| 75 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -9,500 | 0.00 | -0.00 | -60,040 | 2023-04-11 | |
| 76 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2023-04-11 | |
| 77 | 1312 | Kontafarma China Holdings Limited:O | 2,220,000 | -1,500,000 | 0.04 | -0.03 | -88,500 | 2023-04-11 | |
| 78 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 88,200 | -5,000 | 0.01 | -0.00 | -94,500 | 2023-04-11 | |
| 79 | 2158 | Yidu Tech Inc.:O | 31,800 | -12,000 | 0.00 | -0.00 | -95,400 | 2023-04-11 | |
| 80 | 2169 | Canggang Railway Limited:O | 0 | -40,000 | 0.00 | -0.00 | -111,600 | 2023-04-11 | |
| 81 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.01 | -175,000 | 2023-04-11 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -178,000 | 2023-04-11 | |
| 83 | 0788 | China Tower Corporation Limited:H | 3,622,000 | -200,000 | 0.01 | -0.00 | -190,000 | 2023-04-11 | |
| 84 | 3690 | Meituan:B | 101,941 | -1,900 | 0.00 | -0.00 | -257,260 | 2023-04-11 | |
| 85 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,970,000 | -500,000 | 0.32 | -0.04 | -260,000 | 2023-04-11 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,373 | -15,500 | 0.00 | -0.00 | -334,800 | 2023-04-11 | |
| 87 | 0883 | CNOOC LIMITED:O | 47,000 | -50,000 | 0.00 | -0.00 | -613,000 | 2023-04-11 | |
| 88 | 1357 | Meitu, Inc.:O | 48,500 | -314,000 | 0.00 | -0.01 | -690,800 | 2023-04-11 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 210,000 | -300,000 | 0.01 | -0.01 | -4,026,000 | 2023-04-11 |
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