HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2021-11-30 to 2021-12-01
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 693,000 | 214,000 | 0.01 | 0.00 | 4,922,000 | 2021-12-01 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 165,000 | 47,000 | 0.00 | 0.00 | 1,945,800 | 2021-12-01 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 13,436,000 | 297,000 | 0.05 | 0.00 | 801,900 | 2021-12-01 | |
| 4 | 3333 | China Evergrande Group:O | 352,000 | 300,000 | 0.00 | 0.00 | 660,000 | 2021-12-01 | |
| 5 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 50,000 | 20,000 | 0.00 | 0.00 | 334,400 | 2021-12-01 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 485,784,770 | 30,000 | 41.29 | 0.00 | 303,000 | 2021-12-01 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 962,000 | 172,000 | 0.01 | 0.00 | 258,000 | 2021-12-01 | |
| 8 | 6616 | Global New Material International Holdings Limited:O | 84,000 | 29,000 | 0.01 | 0.00 | 240,700 | 2021-12-01 | |
| 9 | 3690 | Meituan:B | 61,680 | 700 | 0.00 | 0.00 | 171,220 | 2021-12-01 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 147,300 | 2021-12-01 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,410,000 | 500,000 | 0.01 | 0.01 | 125,000 | 2021-12-01 | |
| 12 | 2618 | JD Logistics, Inc.:O | 27,000 | 5,000 | 0.00 | 0.00 | 124,500 | 2021-12-01 | |
| 13 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 28,000 | 28,000 | 0.01 | 0.01 | 120,400 | 2021-12-01 | |
| 14 | 6900 | Sunkwan Properties Group Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 119,880 | 2021-12-01 | |
| 15 | 3683 | Great Harvest Maeta Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 104,300 | 2021-12-01 | |
| 16 | 6169 | China YuHua Education Corporation Limited:O | 80,000 | 26,000 | 0.00 | 0.00 | 86,060 | 2021-12-01 | |
| 17 | 3323 | China National Building Material Company Limited:H | 73,100 | 10,000 | 0.00 | 0.00 | 84,900 | 2021-12-01 | |
| 18 | 1966 | China SCE Group Holdings Limited:O | 94,000 | 41,000 | 0.00 | 0.00 | 84,460 | 2021-12-01 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 545,000 | 19,500 | 0.01 | 0.00 | 68,445 | 2021-12-01 | |
| 20 | 3773 | Yinsheng Digifavor Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 68,000 | 2021-12-01 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 110,000 | 80,000 | 0.01 | 0.00 | 57,600 | 2021-12-01 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 179,000 | 38,000 | 0.03 | 0.01 | 48,640 | 2021-12-01 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,700 | 100 | 0.00 | 0.00 | 46,880 | 2021-12-01 | |
| 24 | 0941 | China Mobile Limited (HK):O | 120,500 | 1,000 | 0.00 | 0.00 | 46,700 | 2021-12-01 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 97,000 | 1,000 | 0.00 | 0.00 | 45,300 | 2021-12-01 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | 22,000 | 0.00 | 0.00 | 44,660 | 2021-12-01 | |
| 27 | 1024 | Kuaishou Technology:B | 28,500 | 500 | 0.00 | 0.00 | 43,700 | 2021-12-01 | |
| 28 | 1563 | Alliance International Education Leasing Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 41,220 | 2021-12-01 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,620 | 3,600 | 0.00 | 0.00 | 41,040 | 2021-12-01 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 320,153 | 60,000 | 0.00 | 0.00 | 40,800 | 2021-12-01 | |
| 31 | 2669 | China Overseas Property Holdings Limited:O | 57,333 | 5,000 | 0.00 | 0.00 | 37,400 | 2021-12-01 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 492,160 | 80,000 | 0.01 | 0.00 | 36,000 | 2021-12-01 | |
| 33 | 2013 | Weimob Inc.:O | 1,125,000 | 4,000 | 0.04 | 0.00 | 35,680 | 2021-12-01 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2021-12-01 | |
| 35 | 1735 | Central New Energy Holding Group Limited:O | 54,000 | 4,000 | 0.01 | 0.00 | 32,920 | 2021-12-01 | |
| 36 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 16,900 | 16,900 | 0.01 | 0.01 | 27,344 | 2021-12-01 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 972,000 | 26,000 | 0.01 | 0.00 | 26,260 | 2021-12-01 | |
| 38 | 2207 | Ronshine Service Holding Co., Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2021-12-01 | |
| 39 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 125,000 | 5,000 | 0.04 | 0.00 | 24,400 | 2021-12-01 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | 30,000 | 0.01 | 0.00 | 22,800 | 2021-12-01 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 28,280 | 18,000 | 0.02 | 0.01 | 18,900 | 2021-12-01 | |
| 42 | 0305 | Wuling Motors Holdings Limited:O | 2,040,000 | 10,000 | 0.06 | 0.00 | 17,700 | 2021-12-01 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 61,000 | 500 | 0.01 | 0.00 | 16,800 | 2021-12-01 | |
| 44 | 9911 | Newborn Town Inc.:O | 80,000 | 4,000 | 0.01 | 0.00 | 15,240 | 2021-12-01 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 500 | 0.00 | 0.00 | 14,850 | 2021-12-01 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 184,000 | 16,000 | 0.01 | 0.00 | 12,960 | 2021-12-01 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 70,596 | 1,500 | 0.00 | 0.00 | 12,750 | 2021-12-01 | |
| 48 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 82,840 | 40,000 | 0.01 | 0.01 | 10,000 | 2021-12-01 | |
| 49 | 8646 | China Hongguang Holdings Limited:O | 36,000 | 21,000 | 0.01 | 0.01 | 7,770 | 2021-12-01 | |
| 50 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 50 | 50 | 0.00 | 0.00 | 6,605 | 2021-12-01 | |
| 51 | 0815 | China Silver Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2021-12-01 | |
| 52 | 0627 | Japan Kyosei Group Company Limited:O | 308,300 | 290,000 | 0.00 | 0.00 | 5,800 | 2021-12-01 | |
| 53 | 0196 | Honghua Group Limited:O | 101,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2021-12-01 | |
| 54 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,275,000 | 50,000 | 0.06 | 0.00 | 4,850 | 2021-12-01 | |
| 55 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 920,000 | 5,000 | 0.09 | 0.00 | 4,100 | 2021-12-01 | |
| 56 | 1992 | Fosun Tourism Group:O | 400 | 400 | 0.00 | 0.00 | 3,712 | 2021-12-01 | |
| 57 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 3,000 | 2021-12-01 | |
| 58 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 210,000 | 5,000 | 0.01 | 0.00 | 2,850 | 2021-12-01 | |
| 59 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 21,124 | 2,000 | 0.00 | 0.00 | 2,180 | 2021-12-01 | |
| 60 | 1736 | China Parenting Network Holdings Limited:O | 998,000 | 2,000 | 0.10 | 0.00 | 160 | 2021-12-01 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 151,700 | -5,000 | 0.00 | -0.00 | -3,400 | 2021-12-01 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 96,000 | -8,000 | 0.00 | -0.00 | -5,040 | 2021-12-01 | |
| 63 | 1337 | Razer Inc.:O | 135,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2021-12-01 | |
| 64 | 2195 | Unity Enterprise Holdings Limited:O | 380,000 | -15,000 | 0.04 | -0.00 | -5,925 | 2021-12-01 | |
| 65 | 1316 | Nexteer Automotive Group Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -10,100 | 2021-12-01 | |
| 66 | 0580 | Sun.King Technology Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2021-12-01 | |
| 67 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -11,830 | 2021-12-01 | |
| 68 | 2217 | Tam Jai International Co. Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -12,240 | 2021-12-01 | |
| 69 | 3886 | Town Health International Medical Group Limited:O | 247,500 | -32,000 | 0.00 | -0.00 | -13,760 | 2021-12-01 | |
| 70 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 155,200 | -48,000 | 0.01 | -0.00 | -15,360 | 2021-12-01 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 78,662 | -2,000 | 0.00 | -0.00 | -16,620 | 2021-12-01 | |
| 72 | 0873 | Shimao Services Holdings Limited:O | 12,189 | -2,000 | 0.00 | -0.00 | -18,380 | 2021-12-01 | |
| 73 | 1565 | Virscend Education Company Limited:O | 128,000 | -40,000 | 0.00 | -0.00 | -18,400 | * | 2021-12-01 |
| 74 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | -200,000 | 0.03 | -0.02 | -19,800 | 2021-12-01 | |
| 75 | 1598 | China 21st Century Education Group Limited:O | 45,000 | -42,000 | 0.00 | -0.00 | -20,160 | 2021-12-01 | |
| 76 | 1652 | Fusen Pharmaceutical Company Limited:O | 266,000 | -12,000 | 0.03 | -0.00 | -28,320 | 2021-12-01 | |
| 77 | 2005 | SSY Group Limited (KY):O | 5,090,265 | -10,000 | 0.17 | -0.00 | -37,500 | 2021-12-01 | |
| 78 | 0701 | CNT GROUP LIMITED:O | 10,520,000 | -100,000 | 0.55 | -0.01 | -39,500 | 2021-12-01 | |
| 79 | 2137 | Brii Biosciences Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -39,800 | 2021-12-01 | |
| 80 | 1302 | LifeTech Scientific Corporation:O | 36,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2021-12-01 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 1,906 | -1,000 | 0.00 | -0.00 | -47,050 | 2021-12-01 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 33,500 | -3,000 | 0.00 | -0.00 | -50,940 | 2021-12-01 | |
| 83 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 5,000 | -10,000 | 0.05 | -0.09 | -53,300 | 2021-12-01 | |
| 84 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -61,600 | 2021-12-01 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | -16,000 | 0.00 | -0.00 | -61,760 | 2021-12-01 | |
| 86 | 3996 | China Energy Engineering Corporation Limited (CN):H | 5,104,000 | -62,000 | 0.06 | -0.00 | -71,300 | 2021-12-01 | |
| 87 | 1810 | Xiaomi Corporation:B | 305,800 | -4,000 | 0.00 | -0.00 | -78,240 | 2021-12-01 | |
| 88 | 0558 | L.K. Technology Holdings Limited:O | 8,250 | -5,000 | 0.00 | -0.00 | -91,400 | 2021-12-01 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,348,962 | -20,000 | 0.00 | -0.00 | -102,600 | 2021-12-01 | |
| 90 | 2169 | Canggang Railway Limited:O | 216,000 | -76,000 | 0.02 | -0.01 | -120,080 | 2021-12-01 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 76,050 | -11,000 | 0.00 | -0.00 | -144,320 | 2021-12-01 | |
| 92 | 1592 | Anchorstone Holdings Limited:O | 35,000 | -115,000 | 0.00 | -0.01 | -196,650 | 2021-12-01 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 116,666 | -49,000 | 0.00 | -0.00 | -212,660 | 2021-12-01 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,000 | -4,000 | 0.00 | -0.00 | -217,000 | 2021-12-01 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 164,400 | -1,800 | 0.00 | -0.00 | -226,260 | 2021-12-01 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 601,126 | -88,000 | 0.01 | -0.00 | -283,360 | 2021-12-01 | |
| 97 | 8083 | Youzan Technology Limited:O | 360,000 | -1,000,000 | 0.00 | -0.01 | -700,000 | 2021-12-01 | |
| 98 | 1108 | Triumph New Energy Company Limited:H | 220,000 | -80,000 | 0.09 | -0.03 | -1,256,000 | 2021-12-01 |
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