HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASS holding changes from 2022-04-22 to 2022-04-25

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"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 3800 GCL Technology Holdings Limited (KY):O 9,412,000 2,370,000 0.03 0.01 5,640,600 2022-04-25
2 0357 Hainan Meilan International Airport Company Limited:H 301,000 100,000 0.13 0.04 1,474,000 2022-04-25
3 1600 Tian Lun Gas Holdings Limited:O 8,212,000 108,500 0.81 0.01 482,825 2022-04-25
4 3668 YANCOAL AUSTRALIA LTD:O 210,000 8,000 0.02 0.00 214,400 2022-04-25
5 0941 China Mobile Limited (HK):O 134,500 4,000 0.00 0.00 209,200 2022-04-25
6 8083 Youzan Technology Limited:O 5,792,000 1,584,000 0.03 0.01 191,664 2022-04-25
7 0291 China Resources Beer (Holdings) Company Limited:O 60,000 4,000 0.00 0.00 169,200 2022-04-25
8 1799 Xinte Energy Co., Ltd.:H 16,400 10,000 0.00 0.00 162,600 2022-04-25
9 6969 Smoore International Holdings Limited:O 17,000 10,000 0.00 0.00 159,200 2022-04-25
10 1596 Hebei Yichen Industrial Group Corporation Limited:H 34,000 34,000 0.02 0.02 142,120 2022-04-25
11 1161 WATER OASIS GROUP LIMITED:O 500,000 100,000 0.07 0.01 136,000 2022-04-25
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 311,500 30,000 0.00 0.00 118,200 2022-04-25
13 6108 New Ray Medicine International Holding Limited:O 91,200 64,000 0.01 0.00 99,200 2022-04-25
14 3600 MODERN DENTAL GROUP LIMITED:O 30,000 30,000 0.00 0.00 84,600 2022-04-25
15 1024 Kuaishou Technology:B 38,600 1,500 0.00 0.00 82,950 2022-04-25
16 9988 Alibaba Group Holding Limited (KY):O 252,600 1,000 0.00 0.00 81,850 2022-04-25
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,600 1,000 0.00 0.00 79,100 2022-04-25
18 1735 Central New Energy Holding Group Limited:O 35,000 5,000 0.00 0.00 74,100 2022-04-25
19 2400 XD Inc.:O 10,800 4,000 0.00 0.00 73,840 2022-04-25
20 6186 China Feihe Limited:O 26,000 10,000 0.00 0.00 69,900 2022-04-25
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,401 6,000 0.00 0.00 65,520 2022-04-25
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 455,847 200 0.04 0.00 64,680 2022-04-25
23 1623 Hilong Holding Limited:O 116,000 100,000 0.01 0.01 61,000 2022-04-25
24 2197 Clover Biopharmaceuticals, Ltd.:O 10,000 10,000 0.00 0.00 59,200 2022-04-25
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 500 0.00 0.00 52,050 2022-04-25
26 8619 NIU Holdings Limited:O 606,000 606,000 0.05 0.05 49,692 2022-04-25
27 0883 CNOOC LIMITED:O 50,000 4,000 0.00 0.00 40,800 2022-04-25
28 2828 Hang Seng China Enterprises Index ETF:Unit 503,800 600 0.16 -0.00 40,548 2022-04-25
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 232,000 10,000 0.01 0.00 36,300 2022-04-25
30 0700 TENCENT HOLDINGS LIMITED:O 62,200 100 0.00 0.00 32,740 2022-04-25
31 0136 China Ruyi Holdings Limited:O 673,126 16,000 0.01 0.00 29,600 2022-04-25
32 2588 BOC AVIATION LIMITED:O 500 500 0.00 0.00 29,300 2022-04-25
33 1091 South Manganese Investment Limited:O 206,749 30,000 0.01 0.00 25,500 2022-04-25
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 214,000 4,000 0.01 0.00 23,520 2022-04-25
35 1341 Hao Tian International Construction Investment Group Limited:O 80,000 80,000 0.00 0.00 22,400 2022-04-25
36 1597 China Nature Energy Technology Holdings Limited:O 35,000 10,000 0.01 0.00 21,100 2022-04-25
37 2007 Country Garden Holdings Company Limited:O 180,810 4,000 0.00 0.00 20,800 2022-04-25
38 0728 CHINA TELECOM CORPORATION LIMITED:H 150,000 6,000 0.00 0.00 17,400 2022-04-25
39 1033 Sinopec Oilfield Service Corporation:H 104,000 30,000 0.00 0.00 17,100 2022-04-25
40 0189 DONGYUE GROUP LIMITED:O 80,000 2,000 0.00 0.00 16,380 2022-04-25
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 707,050 30,000 0.01 0.00 16,200 2022-04-25
42 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 600 200 0.00 0.00 15,660 2022-04-25
43 6690 Haier Smart Home Co., Ltd.:H 15,634 600 0.00 0.00 15,210 2022-04-25
44 0916 China Longyuan Power Group Corporation Limited:H 10,000 1,000 0.00 0.00 15,120 2022-04-25
45 1842 Grown Up Group Investment Holdings Limited:O 180,000 8,000 0.02 0.00 15,120 2022-04-25
46 8472 Lapco Holdings Limited:O 260,000 105,000 0.07 0.03 14,805 2022-04-25
47 2883 China Oilfield Services Limited:H 32,000 2,000 0.00 0.00 14,600 2022-04-25
48 0390 CHINA RAILWAY GROUP LIMITED:H 689,000 3,000 0.02 0.00 14,400 2022-04-25
49 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 13,800 2022-04-25
50 9997 Kangji Medical Holdings Limited:O 59,000 2,000 0.00 0.00 13,220 2022-04-25
51 0596 Inspur Digital Enterprise Technology Limited:O 127,000 4,000 0.01 0.00 10,320 2022-04-25
52 2878 Solomon Systech (International) Limited:O 298,000 20,000 0.01 0.00 10,000 2022-04-25
53 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 320,101 320,000 0.00 0.00 6,080 2022-04-25
54 1591 Shun Wo Group Holdings Limited:O 320,000 300,000 0.01 0.01 6,000 2022-04-25
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 690,000 20,000 0.03 0.00 2,040 2022-04-25
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 116,066 -2,000 0.00 -0.00 -1,460 2022-04-25
57 2127 Huisen Shares Group Limited:O 20,000 -6,000 0.00 -0.00 -3,360 2022-04-25
58 2660 Zengame Technology Holding Limited:O 10,000 -2,000 0.00 -0.00 -4,000 2022-04-25
59 1568 SUNDART HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -4,050 2022-04-25
60 1830 Perfect Medical Health Management Limited (KY):O 84,000 -1,000 0.01 -0.00 -4,510 2022-04-25
61 0574 Pa Shun International Holdings Limited:O 282,000 -102,000 0.02 -0.01 -6,936 2022-04-25
62 0128 ENM Holdings Limited (HK):O 332,000 -12,000 0.02 -0.00 -7,440 2022-04-25
63 3382 Tianjin Port Development Holdings Limited:O 142,000 -20,000 0.00 -0.00 -12,400 2022-04-25
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 204,000 -22,000 0.01 -0.00 -12,760 2022-04-25
65 1283 Accel Group Holdings Limited:O 5,000 -10,000 0.00 -0.00 -14,400 2022-04-25
66 0497 CSI Properties Limited (BM):O 2,380,011 -100,000 0.03 -0.00 -18,500 2022-04-25
67 2187 Zhixin Group Holding Limited:O 128,000 -8,000 0.02 -0.00 -21,600 2022-04-25
68 0558 L.K. Technology Holdings Limited:O 750 -2,500 0.00 -0.00 -21,825 2022-04-25
69 1780 Rongzun International Holdings Group Limited:O 20,000 -22,500 0.00 -0.00 -22,500 2022-04-25
70 1088 China Shenhua Energy Company Limited:H 31,000 -1,000 0.00 -0.00 -23,850 2022-04-25
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,200 -1,000 0.00 -0.00 -24,200 2022-04-25
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 260,000 -200,000 0.00 -0.00 -24,600 2022-04-25
73 0815 China Silver Group Limited:O 122,000 -48,000 0.01 -0.00 -25,920 2022-04-25
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,206 -2,400 0.00 -0.00 -26,256 2022-04-25
75 1057 Zhejiang Shibao Company Limited:H 60,000 -20,000 0.03 -0.01 -27,200 2022-04-25
76 1011 China NT Pharma Group Company Limited:O 282,000 -178,500 0.01 -0.01 -27,846 2022-04-25
77 1859 China Bright Culture Group:O 190,000 -190,000 0.01 -0.01 -32,300 2022-04-25
78 2599 Shinsun Holdings (Group) Co., Ltd.:O 20,000 -60,000 0.00 -0.00 -34,800 2022-04-25
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 845,974 -4,000 0.00 -0.00 -35,440 2022-04-25
80 0975 Mongolian Mining Corporation:O 0 -12,000 0.00 -0.00 -35,520 2022-04-25
81 0297 Sinofert Holdings Limited:O 254,600 -30,000 0.00 -0.00 -35,700 2022-04-25
82 2233 WEST CHINA CEMENT LIMITED:O 20,000 -30,000 0.00 -0.00 -36,000 2022-04-25
83 2142 HBM Holdings Limited (KY):O 0 -9,000 0.00 -0.00 -37,890 2022-04-25
84 1672 Ascletis Pharma Inc.:O 130,000 -10,000 0.01 -0.00 -40,300 2022-04-25
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 -4,000 0.00 -0.00 -40,720 2022-04-25
86 6860 FingerTango Inc.:O 30,000 -286,000 0.00 -0.01 -44,330 2022-04-25
87 0616 EMINENCE ENTERPRISE LIMITED:O 0 -400,000 0.00 -0.04 -48,000 2022-04-25
88 0767 Zhong Ji Longevity Science Group Limited:O 1,824 -890,000 0.00 -0.02 -52,510 2022-04-25
89 3913 KWG Living Group Holdings Limited:O 114,701 -20,000 0.01 -0.00 -56,600 2022-04-25
90 1765 XJ International Holdings Co., Ltd.:O 0 -120,000 0.00 -0.00 -60,000 2022-04-25
91 2130 CN Logistics International Holdings Limited (KY):O 0 -7,000 0.00 -0.00 -71,400 2022-04-25
92 1800 China Communications Construction Company Limited:H 178,000 -20,000 0.00 -0.00 -83,400 2022-04-25
93 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 876 -120,000 0.00 -0.00 -104,400 2022-04-25
94 2169 Canggang Railway Limited:O 208,000 -60,000 0.02 -0.01 -109,800 2022-04-25
95 2269 WuXi Biologics (Cayman) Inc.:O 37,000 -2,500 0.00 -0.00 -134,125 2022-04-25
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,414 -4,587 0.00 -0.00 -214,213 2022-04-25
97 8292 VSING Limited:O 140,000 -270,000 0.02 -0.04 -216,000 2022-04-25
98 0002 CLP HOLDINGS LIMITED:O 181,655 -3,000 0.01 -0.00 -232,950 2022-04-25
99 1337 Razer Inc.:O 183,000 -100,000 0.00 -0.00 -268,000 2022-04-25
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,676,000 -159,000 0.02 -0.00 -1,717,200 2022-04-25

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