HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2024-05-29 to 2024-05-30
"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 | 0815 | China Silver Group Limited:O | 30,344,000 | 8,340,000 | 1.55 | 0.43 | 2,793,900 | 2024-05-30 | |
| 2 | 1600 | Tian Lun Gas Holdings Limited:O | 74,742,000 | 200,000 | 7.61 | 0.02 | 916,000 | 2024-05-30 | |
| 3 | 2552 | Hua Medicine:O | 1,223,500 | 558,000 | 0.12 | 0.05 | 825,840 | 2024-05-30 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 260,000 | 210,000 | 0.00 | 0.00 | 753,900 | 2024-05-30 | |
| 5 | 0917 | Qunabox Group Limited:O | 15,000 | 13,800 | 0.01 | 0.01 | 550,620 | 2024-05-30 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 212,000 | 17,000 | 0.00 | 0.00 | 256,360 | 2024-05-30 | |
| 7 | 3798 | Homeland Interactive Technology Ltd.:O | 120,000 | 120,000 | 0.01 | 0.01 | 247,200 | 2024-05-30 | |
| 8 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 9,600 | 8,400 | 0.00 | 0.00 | 235,200 | 2024-05-30 | |
| 9 | 1246 | Boill Healthcare Holdings Limited:O | 8,268,000 | 7,740,000 | 0.61 | 0.57 | 232,200 | 2024-05-30 | |
| 10 | 3931 | CALB Group Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 180,720 | 2024-05-30 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 172,600 | 2024-05-30 | |
| 12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 531,237,770 | 28,000 | 45.15 | 0.00 | 159,880 | 2024-05-30 | |
| 13 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 154,000 | 2024-05-30 | |
| 14 | 3690 | Meituan:B | 32,750 | 1,200 | 0.00 | 0.00 | 130,680 | 2024-05-30 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 23,000 | 6,000 | 0.00 | 0.00 | 116,400 | 2024-05-30 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 270,847 | 400 | 0.02 | 0.00 | 105,360 | 2024-05-30 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,900 | 15,000 | 0.00 | 0.00 | 86,400 | 2024-05-30 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 78,891 | 1,000 | 0.00 | 0.00 | 62,950 | 2024-05-30 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,219 | 10,000 | 0.00 | 0.00 | 59,100 | 2024-05-30 | |
| 20 | 2505 | EDA Group Holdings Limited:O | 52,000 | 15,000 | 0.01 | 0.00 | 54,750 | 2024-05-30 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2024-05-30 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 139,250 | 62,000 | 0.00 | 0.00 | 37,820 | 2024-05-30 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 226,300 | 10,000 | 0.05 | 0.00 | 36,200 | 2024-05-30 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 388,800 | 2,000 | 0.00 | 0.00 | 33,680 | 2024-05-30 | |
| 25 | 2556 | Marketingforce Management Ltd:O | 8,100 | 400 | 0.00 | 0.00 | 26,720 | 2024-05-30 | |
| 26 | 3996 | China Energy Engineering Corporation Limited (CN):H | 50,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2024-05-30 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 858,536 | 4,000 | 0.00 | 0.00 | 24,480 | 2024-05-30 | |
| 28 | 0020 | SenseTime Group Inc.:B | 1,173,000 | 18,000 | 0.00 | 0.00 | 24,480 | 2024-05-30 | |
| 29 | 1468 | Kingkey Financial International (Holdings) Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 23,140 | 2024-05-30 | |
| 30 | 6666 | Evergrande Property Services Group Limited:O | 81,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2024-05-30 | |
| 31 | 1024 | Kuaishou Technology:B | 32,800 | 400 | 0.00 | 0.00 | 22,240 | 2024-05-30 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2024-05-30 | |
| 33 | 1896 | Maoyan Entertainment:O | 3,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2024-05-30 | |
| 34 | 0990 | Deep Source Holdings Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2024-05-30 | |
| 35 | 1091 | South Manganese Investment Limited:O | 647,749 | 30,000 | 0.02 | 0.00 | 14,700 | 2024-05-30 | |
| 36 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 235,500 | 200,000 | 0.04 | 0.03 | 13,000 | 2024-05-30 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 795,385 | 450,000 | 0.02 | 0.01 | 11,250 | 2024-05-30 | |
| 38 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.01 | 0.01 | 11,000 | 2024-05-30 | |
| 39 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 7,260 | 2024-05-30 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,230,573 | 1,000 | 0.00 | 0.00 | 4,470 | 2024-05-30 | |
| 41 | 2142 | HBM Holdings Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 4,380 | 2024-05-30 | |
| 42 | 1795 | Yadong Group Holdings Limited:O | 57,000 | 3,000 | 0.01 | 0.00 | 4,050 | 2024-05-30 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 362,666 | 1,000 | 0.00 | 0.00 | 3,750 | 2024-05-30 | |
| 44 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 342,500 | 500 | 0.09 | 0.00 | 2,883 | 2024-05-30 | |
| 45 | 6696 | Many Idea Cloud Holdings Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 2,300 | 2024-05-30 | |
| 46 | 1025 | KNT Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 2,272 | 2024-05-30 | |
| 47 | 2221 | New Concepts Holdings Limited:O | 224,000 | 12,000 | 0.01 | 0.00 | 1,980 | 2024-05-30 | |
| 48 | 8026 | China Brilliant Global Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -1,475 | 2024-05-30 | |
| 49 | 2211 | Universal Health International Group Holding Limited:O | 100 | -40,000 | 0.00 | -0.01 | -2,160 | 2024-05-30 | |
| 50 | 0571 | ESUN HOLDINGS LIMITED:O | 4,833 | -40,000 | 0.00 | -0.00 | -2,280 | 2024-05-30 | |
| 51 | 8082 | Sunny Side Up Culture Holdings Limited:O | 245,000 | -50,000 | 0.01 | -0.00 | -2,400 | 2024-05-30 | |
| 52 | 1115 | Tibet Water Resources Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -3,100 | 2024-05-30 | |
| 53 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 91,500 | -1,000 | 0.01 | -0.00 | -3,344 | 2024-05-30 | |
| 54 | 1400 | Moody Technology Holdings Limited:O | 250 | -50,000 | 0.00 | -0.00 | -3,650 | 2024-05-30 | |
| 55 | 9669 | Beisen Holding Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,730 | 2024-05-30 | |
| 56 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -1,500 | 0.00 | -0.00 | -4,980 | * | 2024-05-30 |
| 57 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 100,000 | -15,000 | 0.00 | -0.00 | -5,175 | 2024-05-30 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 180,475 | -18,000 | 0.00 | -0.00 | -5,310 | 2024-05-30 | |
| 59 | 8471 | Reach New Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -5,340 | 2024-05-30 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 2,000 | -500 | 0.00 | -0.00 | -6,420 | 2024-05-30 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -8,400 | 2024-05-30 | |
| 62 | 2448 | Space Group Holdings Limited:O | 2,375 | -20,000 | 0.00 | -0.03 | -13,800 | 2024-05-30 | |
| 63 | 8521 | WebX International Holdings Company Limited:O | 340,000 | -40,000 | 0.06 | -0.01 | -17,800 | 2024-05-30 | |
| 64 | 2453 | Concord Healthcare Group Co., Ltd.:H | 7,800 | -600 | 0.00 | -0.00 | -20,760 | 2024-05-30 | |
| 65 | 0033 | International Genius Company:O | 12,000 | -6,000 | 0.00 | -0.00 | -22,560 | 2024-05-30 | |
| 66 | 1508 | China Reinsurance (Group) Corporation:H | 158,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2024-05-30 | |
| 67 | 2306 | YH Entertainment Group:O | 72,000 | -36,000 | 0.01 | -0.00 | -25,560 | 2024-05-30 | |
| 68 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 270,760 | -8,000 | 0.01 | -0.00 | -27,680 | 2024-05-30 | |
| 69 | 3393 | Wasion Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,840 | 2024-05-30 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -30,680 | 2024-05-30 | |
| 71 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2024-05-30 | |
| 72 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 28,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2024-05-30 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2024-05-30 | |
| 74 | 1117 | China Modern Dairy Holdings Ltd.:O | 280,000 | -80,000 | 0.00 | -0.00 | -63,200 | 2024-05-30 | |
| 75 | 6959 | Changjiu Holdings Limited:O | 8,500 | -2,000 | 0.00 | -0.00 | -100,400 | 2024-05-30 | |
| 76 | 0302 | CMGE Technology Group Limited:O | 68,000 | -80,000 | 0.00 | -0.00 | -114,400 | 2024-05-30 | |
| 77 | 0357 | Hainan Meilan International Airport Company Limited:H | 89,000 | -12,000 | 0.04 | -0.01 | -114,480 | 2024-05-30 | |
| 78 | 0960 | Longfor Group Holdings Limited:O | 18,601 | -10,000 | 0.00 | -0.00 | -127,200 | 2024-05-30 | |
| 79 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -19,500 | 0.00 | -0.02 | -170,040 | 2024-05-30 | |
| 80 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 524,000 | -393,500 | 0.00 | -0.00 | -196,750 | 2024-05-30 | |
| 81 | 3668 | YANCOAL AUSTRALIA LTD:O | 32,500 | -9,000 | 0.00 | -0.00 | -297,450 | 2024-05-30 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -10,500 | 0.00 | -0.00 | -305,550 | 2024-05-30 | |
| 83 | 0267 | CITIC Limited (HK):O | 581,000 | -40,000 | 0.00 | -0.00 | -319,200 | 2024-05-30 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,415 | -900 | 0.00 | -0.00 | -331,200 | 2024-05-30 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 834,000 | -280,000 | 0.01 | -0.00 | -389,200 | 2024-05-30 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -2,000 | 0.00 | -0.00 | -438,800 | 2024-05-30 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 78,604 | -14,000 | 0.00 | -0.00 | -475,300 | 2024-05-30 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 192,600 | -15,300 | 0.00 | -0.00 | -1,167,390 | 2024-05-30 | |
| 89 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -8,216,000 | 0.00 | -0.11 | -1,651,416 | 2024-05-30 |
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