HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2020-07-31 to 2020-08-03
"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 | 0853 | MicroPort Scientific Corporation:O | 490,000 | 80,000 | 0.03 | 0.00 | 3,060,000 | 2020-08-03 | |
| 2 | 3323 | China National Building Material Company Limited:H | 425,100 | 226,000 | 0.01 | 0.01 | 2,856,640 | 2020-08-03 | |
| 3 | 1299 | AIA Group Limited:O | 97,600 | 40,000 | 0.00 | 0.00 | 2,774,000 | 2020-08-03 | |
| 4 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 478,589,270 | 300,000 | 40.67 | 0.03 | 2,487,000 | 2020-08-03 | |
| 5 | 8083 | Youzan Technology Limited:O | 1,400,000 | 1,200,000 | 0.01 | 0.01 | 2,016,000 | 2020-08-03 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | 45,000 | 0.00 | 0.00 | 1,667,250 | 2020-08-03 | |
| 7 | 0357 | Hainan Meilan International Airport Company Limited:H | 43,000 | 30,000 | 0.02 | 0.01 | 1,396,500 | 2020-08-03 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 136,000 | 60,000 | 0.00 | 0.00 | 1,263,000 | 2020-08-03 | |
| 9 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 52,000 | 30,000 | 0.01 | 0.00 | 498,600 | 2020-08-03 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 514,500 | 37,500 | 0.00 | -0.00 | 375,000 | 2020-08-03 | |
| 11 | 1257 | China Everbright Greentech Limited:O | 63,086 | 60,000 | 0.00 | 0.00 | 209,400 | 2020-08-03 | |
| 12 | 9990 | Archosaur Games Inc.:O | 9,000 | 5,000 | 0.00 | 0.00 | 126,750 | 2020-08-03 | |
| 13 | 9923 | YEAHKA LIMITED:O | 8,400 | 2,800 | 0.00 | 0.00 | 114,800 | 2020-08-03 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,667 | 6,000 | 0.00 | 0.00 | 107,400 | 2020-08-03 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 158,000 | 30,000 | 0.01 | 0.00 | 105,000 | 2020-08-03 | |
| 16 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 90,000 | 3,000 | 0.01 | 0.00 | 104,400 | 2020-08-03 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 74,000 | 50,000 | 0.01 | 0.00 | 104,000 | 2020-08-03 | |
| 18 | 0468 | Greatview Aseptic Packaging Company Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 96,690 | 2020-08-03 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 70,000 | 64,000 | 0.00 | 0.00 | 89,600 | 2020-08-03 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 89,764 | 10,000 | 0.00 | 0.00 | 88,100 | 2020-08-03 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 163,000 | 30,000 | 0.00 | 0.00 | 86,700 | 2020-08-03 | |
| 22 | 9911 | Newborn Town Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 76,400 | 2020-08-03 | |
| 23 | 9986 | Dashan Education Holdings Limited (KY):O | 96,000 | 66,000 | 0.01 | 0.01 | 73,260 | 2020-08-03 | |
| 24 | 1508 | China Reinsurance (Group) Corporation:H | 96,000 | 70,000 | 0.00 | 0.00 | 59,500 | 2020-08-03 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,970,732 | 10,000 | 0.00 | 0.00 | 56,800 | 2020-08-03 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 34,679,603 | 48,000 | 2.07 | 0.00 | 47,520 | 2020-08-03 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 46,425 | 2020-08-03 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 64,000 | 6,000 | 0.01 | 0.00 | 44,820 | 2020-08-03 | |
| 29 | 0707 | Asia Television Holdings Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 44,800 | 2020-08-03 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,700 | 300 | 0.00 | 0.00 | 44,250 | 2020-08-03 | |
| 31 | 1873 | VIVA BIOTECH HOLDINGS:O | 18,500 | 5,000 | 0.00 | 0.00 | 44,050 | 2020-08-03 | |
| 32 | 2263 | Fu Shek Financial Holdings Limited:O | 280,000 | 280,000 | 0.03 | 0.03 | 43,120 | 2020-08-03 | |
| 33 | 1787 | Shandong Gold Mining Co., Ltd.:H | 8,500 | 1,500 | 0.00 | 0.00 | 35,850 | 2020-08-03 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2020-08-03 | |
| 35 | 1502 | Financial Street Property Co., Limited:H | 39,000 | 3,000 | 0.04 | 0.00 | 33,060 | 2020-08-03 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 226,600 | 44,000 | 0.00 | 0.00 | 31,680 | 2020-08-03 | |
| 37 | 9997 | Kangji Medical Holdings Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 29,150 | 2020-08-03 | |
| 38 | 0941 | China Mobile Limited (HK):O | 58,000 | 500 | 0.00 | 0.00 | 26,950 | 2020-08-03 | |
| 39 | 0812 | Southwest Securities International Securities Limited:O | 2,154,000 | 134,000 | 0.06 | 0.00 | 26,130 | 2020-08-03 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 144,066 | 32,000 | 0.00 | 0.00 | 25,280 | 2020-08-03 | |
| 41 | 0612 | Carmen Century Investment Limited (KY):O | 32,000 | 8,000 | 0.00 | 0.00 | 25,120 | 2020-08-03 | |
| 42 | 6111 | DaFa Properties Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 23,650 | 2020-08-03 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2020-08-03 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 206,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2020-08-03 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 142,645 | 2,000 | 0.00 | 0.00 | 19,800 | 2020-08-03 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 50,400 | 400 | 0.03 | 0.00 | 17,500 | 2020-08-03 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | 3,000 | 0.00 | 0.00 | 16,170 | 2020-08-03 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 280,000 | 6,000 | 0.00 | 0.00 | 13,140 | 2020-08-03 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 742,000 | 10,000 | 0.03 | 0.00 | 12,000 | 2020-08-03 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 10,734,015 | 48,000 | 0.01 | 0.00 | 11,424 | 2020-08-03 | |
| 51 | 1842 | Grown Up Group Investment Holdings Limited:O | 124,000 | 8,000 | 0.01 | 0.00 | 9,200 | 2020-08-03 | |
| 52 | 1196 | Realord Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,100 | 2020-08-03 | |
| 53 | 2103 | Sinic Holdings (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2020-08-03 | |
| 54 | 1962 | Evergreen Products Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,760 | 2020-08-03 | |
| 55 | 2295 | Maxicity Holdings Limited:O | 135,000 | 20,000 | 0.03 | 0.01 | 6,400 | 2020-08-03 | |
| 56 | 1600 | Tian Lun Gas Holdings Limited:O | 3,117,500 | 1,000 | 0.31 | 0.00 | 6,040 | 2020-08-03 | |
| 57 | 1338 | BaWang International (Group) Holding Limited:O | 84,000 | 58,000 | 0.00 | 0.00 | 4,930 | 2020-08-03 | |
| 58 | 1650 | Hygieia Group Limited (KY):O | 136,000 | 56,000 | 0.01 | 0.00 | 4,928 | 2020-08-03 | |
| 59 | 0459 | Legend Upstar Holdings Limited (KY):O | 210,000 | 60,000 | 0.01 | 0.00 | 4,560 | 2020-08-03 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 3,200 | 2020-08-03 | |
| 61 | 8646 | China Hongguang Holdings Limited:O | 117,000 | 3,000 | 0.04 | 0.00 | 1,860 | 2020-08-03 | |
| 62 | 1736 | China Parenting Network Holdings Limited:O | 206,000 | 2,000 | 0.02 | 0.00 | 392 | 2020-08-03 | |
| 63 | 0872 | Titan Invo Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,320 | 2020-08-03 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,460 | 2020-08-03 | |
| 65 | 1010 | Sky Blue 11 Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,280 | 2020-08-03 | |
| 66 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -4,560 | 2020-08-03 | |
| 67 | 2680 | Innovax Holdings Limited:O | 584,000 | -14,000 | 0.15 | -0.00 | -6,300 | 2020-08-03 | |
| 68 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | -11,000 | 0.00 | -0.00 | -8,360 | 2020-08-03 | |
| 69 | 3313 | ArtGo Holdings Limited:O | 650,000 | -100,000 | 0.02 | -0.01 | -10,200 | 2020-08-03 | |
| 70 | 9979 | Greentown Management Holdings Company Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -10,950 | 2020-08-03 | |
| 71 | 1430 | Suchuang Gas Corporation Limited:O | 34,446,000 | -4,000 | 3.81 | -0.00 | -13,000 | 2020-08-03 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,465,582 | -3,000 | 0.00 | -0.00 | -13,650 | 2020-08-03 | |
| 73 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 25,800 | -5,000 | 0.00 | -0.00 | -13,780 | 2020-08-03 | |
| 74 | 3700 | Inkeverse Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2020-08-03 | |
| 75 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -15,680 | 2020-08-03 | |
| 76 | 1636 | China Metal Resources Utilization Limited:O | 52,000 | -52,000 | 0.00 | -0.00 | -17,160 | 2020-08-03 | |
| 77 | 1263 | PC Partner Group Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2020-08-03 | |
| 78 | 6110 | Topsports International Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -18,540 | 2020-08-03 | |
| 79 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -19,680 | 2020-08-03 | |
| 80 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,040 | 2020-08-03 | |
| 81 | 8516 | Grand Talents Group Holdings Limited:O | 92,000 | -5,000 | 0.02 | -0.00 | -23,400 | 2020-08-03 | |
| 82 | 1431 | YuanShengTai Dairy Farm Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2020-08-03 | |
| 83 | 1432 | China Shengmu Organic Milk Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2020-08-03 | |
| 84 | 1538 | Zhong Ao Home Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2020-08-03 | |
| 85 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -24,000 | 0.00 | -0.01 | -36,000 | 2020-08-03 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 118,536 | -1,000 | 0.00 | -0.00 | -38,750 | 2020-08-03 | |
| 87 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2020-08-03 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 252,000 | -12,000 | 0.01 | -0.00 | -38,880 | 2020-08-03 | |
| 89 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -1,780,000 | 0.00 | -0.01 | -39,160 | 2020-08-03 | |
| 90 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,093,320 | -40,000 | 0.01 | -0.00 | -40,400 | 2020-08-03 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,036 | -6,000 | 0.00 | -0.00 | -45,840 | 2020-08-03 | |
| 92 | 2186 | Luye Pharma Group Ltd.:O | 84,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2020-08-03 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -61,050 | 2020-08-03 | |
| 94 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 18,500 | -10,000 | 0.00 | -0.00 | -63,000 | 2020-08-03 | |
| 95 | 9983 | Central China New Life Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -68,040 | 2020-08-03 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 9,000 | -1,500 | 0.00 | -0.00 | -69,525 | 2020-08-03 | |
| 97 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 670,000 | -800,000 | 0.03 | -0.03 | -76,800 | 2020-08-03 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 800,000 | -20,000 | 0.02 | -0.00 | -80,800 | 2020-08-03 | |
| 99 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 754,300 | -10,000 | 0.02 | -0.00 | -84,200 | 2020-08-03 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 56,000 | -40,000 | 0.00 | -0.00 | -85,200 | 2020-08-03 | |
| 101 | 0439 | KuangChi Science Limited:O | 0 | -150,000 | 0.00 | -0.00 | -96,000 | 2020-08-03 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 100,000 | -8,000 | 0.00 | -0.00 | -99,200 | 2020-08-03 | |
| 103 | 1593 | Chen Lin Education Group Holdings Limited:O | 22,000 | -50,000 | 0.00 | -0.01 | -106,500 | 2020-08-03 | |
| 104 | 1415 | Cowell e Holdings Inc.:O | 13,000 | -33,000 | 0.00 | -0.00 | -119,460 | 2020-08-03 | |
| 105 | 6185 | CanSino Biologics Inc.:H | 0 | -600 | 0.00 | -0.00 | -156,120 | 2020-08-03 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -161,800 | 2020-08-03 | |
| 107 | 0819 | Tianneng Power International Limited:O | 104,000 | -16,000 | 0.01 | -0.00 | -288,320 | 2020-08-03 | |
| 108 | 6969 | Smoore International Holdings Limited:O | 965,000 | -10,000 | 0.02 | -0.00 | -407,500 | 2020-08-03 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,604,000 | -41,000 | 0.02 | -0.00 | -680,600 | 2020-08-03 | |
| 110 | 1797 | East Buy Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -714,000 | 2020-08-03 | |
| 111 | 2013 | Weimob Inc.:O | 85,000 | -97,000 | 0.00 | -0.00 | -1,051,480 | 2020-08-03 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 453,411 | -3,000 | 0.04 | -0.00 | -1,113,600 | 2020-08-03 | |
| 113 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,200 | -40,000 | 0.00 | -0.01 | -1,120,000 | 2020-08-03 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 91,700 | -5,000 | 0.00 | -0.00 | -1,228,000 | 2020-08-03 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 254,400 | -39,900 | 0.00 | -0.00 | -1,248,870 | 2020-08-03 | |
| 116 | 1876 | Budweiser Brewing Company APAC Limited:O | 300 | -50,000 | 0.00 | -0.00 | -1,382,500 | 2020-08-03 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 602,000 | -1,200,000 | 0.00 | -0.01 | -3,156,000 | 2020-08-03 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 781,158 | -100,400 | 0.00 | -0.00 | -3,353,360 | 2020-08-03 |
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