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

CCASS holding changes from 2023-05-08 to 2023-05-09

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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 1600 Tian Lun Gas Holdings Limited:O 36,270,000 396,500 3.69 0.04 2,240,225 2023-05-09
2 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 499,652,770 102,000 42.46 0.01 867,000 2023-05-09
3 0728 CHINA TELECOM CORPORATION LIMITED:H 572,000 150,000 0.00 0.00 664,500 2023-05-09
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 412,547 1,800 0.03 0.00 568,800 2023-05-09
5 3888 Kingsoft Corporation Limited:O 40,000 10,000 0.00 0.00 327,000 2023-05-09
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 262,666 100,000 0.00 0.00 309,000 2023-05-09
7 0020 SenseTime Group Inc.:B 749,000 127,000 0.00 0.00 288,290 2023-05-09
8 1689 Huaxi Holdings Company Limited:O 142,000 142,000 0.02 0.02 190,280 2023-05-09
9 0006 Power Assets Holdings Limited:O 45,715 3,500 0.00 0.00 161,350 2023-05-09
10 8367 Simplicity Holding Limited:O 390,000 390,000 0.03 0.03 150,150 2023-05-09
11 9888 Baidu, Inc.:A 14,900 1,000 0.00 0.00 115,600 2023-05-09
12 0291 China Resources Beer (Holdings) Company Limited:O 24,000 2,000 0.00 0.00 110,100 2023-05-09
13 1186 China Railway Construction Corporation Limited:H 219,000 15,000 0.01 0.00 101,400 2023-05-09
14 1942 MOG Digitech Holdings Limited:O 66,000 2,000 0.01 0.00 98,000 2023-05-09
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,900 20,000 0.01 0.00 92,200 2023-05-09
16 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 20,000 0.03 0.01 88,200 2023-05-09
17 0390 CHINA RAILWAY GROUP LIMITED:H 841,000 15,000 0.02 0.00 86,550 2023-05-09
18 9979 Greentown Management Holdings Company Limited:O 10,679 10,000 0.00 0.00 73,000 2023-05-09
19 2169 Canggang Railway Limited:O 72,000 24,000 0.01 0.00 67,920 2023-05-09
20 2448 Space Group Holdings Limited:O 310,000 135,000 0.04 0.02 41,850 2023-05-09
21 2147 Zhengwei Group Holdings Company Limited:O 56,000 48,000 0.01 0.01 39,360 2023-05-09
22 0818 Hi Sun Technology (China) Limited:O 567,000 42,000 0.02 0.00 31,500 2023-05-09
23 2405 Powerwin Tech Group Limited:O 292,000 20,000 0.04 0.00 31,000 2023-05-09
24 2377 China Boqi Environmental (Holding) Co., Ltd.:O 55,000 25,000 0.01 0.00 24,250 2023-05-09
25 3668 YANCOAL AUSTRALIA LTD:O 12,100 800 0.00 0.00 22,760 2023-05-09
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 272,000 1,000 0.00 0.00 19,260 2023-05-09
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 107,850 2,000 0.00 0.00 19,180 2023-05-09
28 6878 Differ Group Auto Limited:O 262,000 150,000 0.00 0.00 18,900 2023-05-09
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 224,000 40,000 0.01 0.00 18,600 2023-05-09
30 2415 MedSci Healthcare Holdings Limited:O 38,000 2,000 0.01 0.00 16,760 2023-05-09
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 314,500 4,000 0.00 0.00 16,560 2023-05-09
32 1415 Cowell e Holdings Inc.:O 3,000 1,000 0.00 0.00 15,140 2023-05-09
33 0182 Concord New Energy Group Limited:O 381,000 20,000 0.00 0.00 13,800 2023-05-09
34 1033 Sinopec Oilfield Service Corporation:H 74,000 20,000 0.00 0.00 13,000 2023-05-09
35 1638 Kaisa Group Holdings Ltd.:O 177,000 43,000 0.00 0.00 12,470 2023-05-09
36 6610 Flowing Cloud Technology Ltd:O 56,000 6,000 0.00 0.00 12,420 2023-05-09
37 1417 Riverine China Holdings Limited:O 118,000 22,000 0.03 0.01 9,790 2023-05-09
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 898,320 10,000 0.01 0.00 8,000 2023-05-09
39 0591 China High Precision Automation Group Limited:O 214,000 20,000 0.02 0.00 4,940 2023-05-09
40 0653 BONJOUR HOLDINGS LIMITED:O 51,000 40,000 0.00 0.00 4,000 2023-05-09
41 1188 Hybrid Kinetic Group Limited:O 9,076,000 2,000 0.04 0.00 60 2023-05-09
42 2323 Renco Holdings Group Limited (BM):O 0 -40,000 0.00 -0.00 -1,040 2023-05-09
43 1902 Yincheng International Holding Co., Ltd.:O 110,000 -10,000 0.01 -0.00 -1,230 2023-05-09
44 6066 CSC Financial Co., Ltd.:H 0 -500 0.00 -0.00 -4,850 2023-05-09
45 1736 China Parenting Network Holdings Limited:O 64,000 -190,000 0.01 -0.02 -5,890 2023-05-09
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,077,050 -20,000 0.01 -0.00 -9,600 2023-05-09
47 3323 China National Building Material Company Limited:H 199,100 -2,000 0.00 -0.00 -11,740 2023-05-09
48 1475 NISSIN FOODS COMPANY LIMITED:O 75,000 -2,000 0.01 -0.00 -13,720 2023-05-09
49 6979 ZJLD Group Inc:O 0 -2,000 0.00 -0.00 -15,560 2023-05-09
50 2237 China Graphite Group Limited:O 310,000 -10,000 0.02 -0.00 -17,900 2023-05-09
51 6882 EGL Holdings Company Limited:O 10,000 -28,000 0.00 -0.01 -20,160 2023-05-09
52 0241 Alibaba Health Information Technology Limited:O 422,000 -4,000 0.00 -0.00 -20,720 2023-05-09
53 2269 WuXi Biologics (Cayman) Inc.:O 314,500 -500 0.01 -0.00 -22,525 2023-05-09
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 892,112 -3,000 0.00 -0.00 -22,950 2023-05-09
55 3301 Ronshine China Holdings Limited:O 0 -58,500 0.00 -0.00 -26,618 2023-05-09
56 2007 Country Garden Holdings Company Limited:O 671,894 -15,000 0.00 -0.00 -29,850 2023-05-09
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 218,000 -20,000 0.01 -0.00 -34,800 2023-05-09
58 1837 Natural Food International Holding Limited:O 0 -80,000 0.00 -0.00 -38,400 2023-05-09
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -5,000 0.00 -0.00 -40,000 2023-05-09
60 0535 Gemdale Properties and Investment Corporation Limited:O 262,475 -80,000 0.00 -0.00 -42,400 2023-05-09
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 140,000 -10,000 0.00 -0.00 -43,100 2023-05-09
62 1800 China Communications Construction Company Limited:H 149,200 -10,000 0.00 -0.00 -52,300 2023-05-09
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 106,000 -50,000 0.00 -0.00 -52,500 2023-05-09
64 1725 USPACE Technology Group Limited:O 41,200 -8,000 0.01 -0.00 -61,680 2023-05-09
65 9988 Alibaba Group Holding Limited (KY):O 319,000 -800 0.00 -0.00 -63,560 2023-05-09
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,093,400 -20,000 0.00 -0.00 -106,200 2023-05-09
67 0772 China Literature Limited:O 3,200 -3,200 0.00 -0.00 -109,120 2023-05-09
68 0857 PETROCHINA COMPANY LIMITED:H 1,294,000 -20,000 0.01 -0.00 -109,800 2023-05-09
69 9961 TRIP.COM GROUP LIMITED:O 1,500 -500 0.00 -0.00 -125,600 2023-05-09
70 1038 CK Infrastructure Holdings Limited:O 5,500 -3,500 0.00 -0.00 -162,750 2023-05-09
71 1596 Hebei Yichen Industrial Group Corporation Limited:H 10,000 -58,000 0.00 -0.03 -252,300 2023-05-09
72 3988 BANK OF CHINA LIMITED:H 2,659,247 -110,000 0.00 -0.00 -370,700 2023-05-09
73 1918 Sunac China Holdings Limited:O 634,000 -213,000 0.01 -0.00 -372,750 2023-05-09
74 3690 Meituan:B 87,031 -2,910 0.00 -0.00 -379,173 2023-05-09
75 6881 China Galaxy Securities Co., Ltd.:H 416,000 -200,000 0.01 -0.01 -1,012,000 2023-05-09

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