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

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,624,000 2,500,000 0.03 0.03 4,200,000 2021-01-22
2 6969 Smoore International Holdings Limited:O 77,000 43,000 0.00 0.00 3,633,500 2021-01-22
3 9988 Alibaba Group Holding Limited (KY):O 119,600 7,700 0.00 0.00 1,929,620 2021-01-22
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 124,300 110,000 0.00 0.00 1,452,000 2021-01-22
5 1211 BYD COMPANY LIMITED:H 10,000 5,000 0.00 0.00 1,273,000 2021-01-22
6 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,293,320 1,210,000 0.02 0.01 1,089,000 2021-01-22
7 3318 China Boton Group Company Limited:O 102,000 102,000 0.01 0.01 648,720 2021-01-22
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,947,592 90,000 0.00 0.00 545,400 2021-01-22
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,000 50,000 0.00 0.00 512,000 2021-01-22
10 1337 Razer Inc.:O 349,000 188,000 0.00 0.00 509,480 2021-01-22
11 1313 China Resources Building Materials Technology Holdings Limited:O 426,000 50,000 0.01 0.00 444,000 2021-01-22
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 457,211 800 0.04 0.00 408,400 2021-01-22
13 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,400 4,400 0.00 0.00 352,440 2021-01-22
14 6618 JD Health International Inc.:O 16,450 1,700 0.00 0.00 285,600 2021-01-22
15 0066 MTR CORPORATION LIMITED:O 112,532 5,000 0.00 0.00 218,000 2021-01-22
16 1600 Tian Lun Gas Holdings Limited:O 3,365,500 28,000 0.34 0.00 206,920 2021-01-22
17 1030 SEAZEN GROUP LIMITED:O 74,000 22,000 0.00 0.00 163,240 2021-01-22
18 8137 Honbridge Holdings Limited:O 888,000 250,000 0.01 0.00 155,000 2021-01-22
19 0059 Skyfame Realty (Holdings) Limited:O 150,021 150,000 0.00 0.00 147,000 2021-01-22
20 1351 Bright Future Technology Holdings Limited:O 646,000 32,000 0.13 0.01 122,560 2021-01-22
21 0241 Alibaba Health Information Technology Limited:O 410,000 4,000 0.00 0.00 111,200 2021-01-22
22 9698 GDS Holdings Limited (KY):A 3,800 1,000 0.00 0.00 106,200 2021-01-22
23 2126 JW (Cayman) Therapeutics Co. Ltd:O 318,500 2,500 0.08 0.00 94,750 2021-01-22
24 0750 China Shuifa Singyes Energy Holdings Limited:O 76,600 53,000 0.00 0.00 91,160 2021-01-22
25 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 46,000 22,000 0.00 0.00 88,000 2021-01-22
26 1057 Zhejiang Shibao Company Limited:H 100,000 40,000 0.05 0.02 88,000 2021-01-22
27 8489 Grand Power Logistics Group Limited:O 165,000 75,000 0.06 0.03 87,000 2021-01-22
28 0136 China Ruyi Holdings Limited:O 79,001 23,200 0.00 0.00 76,560 2021-01-22
29 0451 GCL New Energy Holdings Limited:O 1,053,200,000 200,000 5.52 0.00 73,000 2021-01-22
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 231,500 9,000 0.00 0.00 71,820 2021-01-22
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,000 1,500 0.00 0.00 68,025 2021-01-22
32 1316 Nexteer Automotive Group Limited:O 35,000 5,000 0.00 0.00 65,100 2021-01-22
33 0883 CNOOC LIMITED:O 115,000 8,000 0.00 0.00 62,400 2021-01-22
34 1959 Centenary United Holdings Limited:O 82,000 82,000 0.02 0.02 60,680 2021-01-22
35 3908 China International Capital Corporation Limited:H 4,400 2,400 0.00 0.00 55,320 2021-01-22
36 2007 Country Garden Holdings Company Limited:O 144,687 5,000 0.00 0.00 50,600 2021-01-22
37 0305 Wuling Motors Holdings Limited:O 1,050,000 20,000 0.03 0.00 50,200 2021-01-22
38 0999 I.T LIMITED:O 16,000 16,000 0.00 0.00 44,960 2021-01-22
39 2148 Vesync Co., Ltd:O 47,000 3,000 0.00 0.00 44,100 2021-01-22
40 2122 Kidsland International Holdings Limited:O 162,000 160,000 0.02 0.02 44,000 2021-01-22
41 2131 Netjoy Holdings Limited:O 42,000 5,000 0.01 0.00 44,000 2021-01-22
42 1508 China Reinsurance (Group) Corporation:H 76,000 50,000 0.00 0.00 43,500 2021-01-22
43 0011 HANG SENG BANK, LIMITED:O 216,000 300 0.01 0.00 43,170 2021-01-22
44 0358 Jiangxi Copper Company Limited:H 29,000 3,000 0.00 0.00 42,960 2021-01-22
45 1585 Yadea Group Holdings Ltd.:O 4,000 2,000 0.00 0.00 40,700 2021-01-22
46 1060 Damai Entertainment Holdings Limited (BM):O 221,602 40,000 0.00 0.00 40,000 2021-01-22
47 3700 Inkeverse Group Limited:O 20,000 20,000 0.00 0.00 39,600 2021-01-22
48 1165 Shunfeng International Clean Energy Limited:O 544,000 140,000 0.01 0.00 35,700 2021-01-22
49 2866 COSCO SHIPPING Development Co., Ltd.:H 377,650 20,000 0.01 0.00 33,400 2021-01-22
50 0788 China Tower Corporation Limited:H 3,768,000 26,000 0.01 0.00 30,940 2021-01-22
51 2226 HONWORLD GROUP LIMITED:O 11,000 11,000 0.00 0.00 29,700 2021-01-22
52 1589 China Logistics Property Holdings Co., Ltd:O 6,000 6,000 0.00 0.00 27,660 2021-01-22
53 1955 Hong Kong Johnson Holdings Co., Ltd.:O 30,000 30,000 0.01 0.01 21,600 2021-01-22
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,000 2,000 0.00 0.00 20,800 2021-01-22
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 2,000 0.00 0.00 19,560 2021-01-22
56 1539 Unity Group Holdings International Limited:O 132,000 132,000 0.02 0.02 16,500 2021-01-22
57 6066 CSC Financial Co., Ltd.:H 41,000 1,000 0.00 0.00 12,720 2021-01-22
58 2038 FIH Mobile Limited:O 93,000 9,000 0.00 0.00 11,970 2021-01-22
59 9913 Chi Kan Holdings Limited:O 16,000 16,000 0.00 0.00 11,680 2021-01-22
60 0826 Tiangong International Company Limited:O 22,000 2,000 0.00 0.00 9,720 2021-01-22
61 0527 China Ruifeng Renewable Energy Holdings Limited:O 348,000 52,000 0.02 0.00 9,620 2021-01-22
62 0558 L.K. Technology Holdings Limited:O 15,000 2,500 0.00 0.00 9,250 2021-01-22
63 1148 Xinchen China Power Holdings Limited:O 44,000 20,000 0.00 0.00 9,200 2021-01-22
64 3992 Creative Enterprise Holdings Limited:O 356,000 4,000 0.07 0.00 5,800 2021-01-22
65 2129 Legion Consortium Limited:O 10,000 10,000 0.00 0.00 2,650 2021-01-22
66 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 258,000 3,000 0.02 0.00 2,550 2021-01-22
67 2339 BeijingWest Industries International Limited:O 1,024,800 -2,000 0.18 -0.00 -1,180 2021-01-22
68 1053 Chongqing Iron & Steel Company Limited:H 97,000 -4,000 0.02 -0.00 -3,240 2021-01-22
69 0235 CSC Holdings Limited (HK):O 1,797,500 -20,000 0.01 -0.00 -4,060 2021-01-22
70 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 10,200 -300 0.00 -0.00 -6,300 2021-01-22
71 0931 China HK Power Smart Energy Group Limited:O 140,000 -20,000 0.00 -0.00 -8,400 2021-01-22
72 0040 Gold Peak Technology Group Limited:O 0 -14,285 0.00 -0.00 -9,142 2021-01-22
73 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -14,000 0.00 -0.00 -9,660 2021-01-22
74 3033 CSOP Hang Seng TECH Index ETF:Unit 31,000 -1,000 0.01 -0.00 -9,730 2021-01-22
75 6996 Antengene Corporation Limited:O 1,500 -500 0.00 -0.00 -10,175 2021-01-22
76 1630 Kin Shing Holdings Limited:O 228,000 -60,000 0.02 -0.00 -10,320 2021-01-22
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 124,406 -600 0.02 -0.00 -11,040 2021-01-22
78 0267 CITIC Limited (HK):O 119,000 -2,000 0.00 -0.00 -12,280 2021-01-22
79 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 49,000 -4,000 0.00 -0.00 -12,920 2021-01-22
80 1250 Shandong Hi-Speed New Energy Group Limited:O 4,474,286 -100,000 0.01 -0.00 -13,100 2021-01-22
81 2128 China Lesso Group Holdings Limited:O 10,000 -1,000 0.00 -0.00 -13,360 2021-01-22
82 0302 CMGE Technology Group Limited:O 90,000 -4,000 0.00 -0.00 -13,560 2021-01-22
83 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -2,000 0.00 -0.00 -14,260 2021-01-22
84 3969 China Railway Signal & Communication Corporation Limited:H 14,000 -5,000 0.00 -0.00 -15,150 2021-01-22
85 3333 China Evergrande Group:O 13,000 -1,000 0.00 -0.00 -15,680 2021-01-22
86 1137 Hong Kong Technology Venture Company Limited:O 32,000 -1,000 0.00 -0.00 -16,100 2021-01-22
87 2238 Guangzhou Automobile Group Co., Ltd.:H 43,036 -2,000 0.00 -0.00 -16,160 2021-01-22
88 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,000 -28,000 0.00 -0.00 -16,520 2021-01-22
89 3993 CMOC Group Limited (CN):H 156,000 -3,000 0.00 -0.00 -16,860 2021-01-22
90 1108 Triumph New Energy Company Limited:H 0 -2,000 0.00 -0.00 -17,360 2021-01-22
91 2806 Global X China Consumer Brand ETF:Unit 0 -200 0.00 -0.00 -17,400 2021-01-22
92 0992 LENOVO GROUP LIMITED:O 1,088,000 -2,000 0.01 -0.00 -18,540 2021-01-22
93 0799 IGG Inc:O 114,000 -2,000 0.01 -0.00 -19,240 2021-01-22
94 0083 SINO LAND COMPANY LIMITED:O 29,087 -2,000 0.00 -0.00 -20,840 2021-01-22
95 6118 Austar Lifesciences Limited:O 87,000 -4,000 0.02 -0.00 -20,920 2021-01-22
96 2382 Sunny Optical Technology (Group) Company Limited:O 8,200 -100 0.00 -0.00 -21,620 2021-01-22
97 0941 China Mobile Limited (HK):O 184,000 -500 0.00 -0.00 -23,800 2021-01-22
98 0846 Mingfa Group (International) Company Limited:O 550,000 -30,000 0.01 -0.00 -24,300 2021-01-22
99 6110 Topsports International Holdings Limited:O 0 -2,000 0.00 -0.00 -24,960 2021-01-22
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 400,000 -10,000 0.01 -0.00 -26,000 2021-01-22
101 2013 Weimob Inc.:O 42,000 -1,000 0.00 -0.00 -26,000 2021-01-22
102 2669 China Overseas Property Holdings Limited:O 12,333 -5,000 0.00 -0.00 -26,900 2021-01-22
103 3868 Xinyi Energy Holdings Limited:O 28,000 -6,000 0.00 -0.00 -31,500 2021-01-22
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,000 -18,000 0.00 -0.00 -31,860 2021-01-22
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -800 0.00 -0.00 -34,360 2021-01-22
106 1478 Q Technology (Group) Company Limited:O 6,000 -2,000 0.00 -0.00 -34,400 2021-01-22
107 2357 AviChina Industry & Technology Company Limited:H 54,000 -5,000 0.00 -0.00 -36,700 2021-01-22
108 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 -10,000 0.03 -0.00 -38,100 2021-01-22
109 8340 Zijing International Financial Holdings Limited:O 1,040,000 -480,000 0.16 -0.08 -44,640 2021-01-22
110 0728 CHINA TELECOM CORPORATION LIMITED:H 4,128,000 -20,000 0.03 -0.00 -44,800 2021-01-22
111 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 -4,000 0.00 -0.00 -47,840 2021-01-22
112 2159 Mediwelcome Healthcare Management & Technology Inc.:O 0 -12,000 0.00 -0.01 -49,320 2021-01-22
113 3798 Homeland Interactive Technology Ltd.:O 10,000 -8,000 0.00 -0.00 -50,160 2021-01-22
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 267,120 -6,000 0.00 -0.00 -51,600 2021-01-22
115 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,000 -3,000 0.00 -0.00 -51,900 2021-01-22
116 1302 LifeTech Scientific Corporation:O 40,000 -10,000 0.00 -0.00 -54,600 2021-01-22
117 9911 Newborn Town Inc.:O 16,000 -24,000 0.00 -0.00 -58,320 2021-01-22
118 2800 Tracker Fund of Hong Kong:Unit 1,095,780 -2,000 0.03 0.00 -59,240 2021-01-22
119 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 -5,000 0.00 -0.00 -59,400 2021-01-22
120 2125 Strawbear Entertainment Group:O 36,000 -9,000 0.01 -0.00 -66,600 2021-01-22
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 613,000 -2,000 0.02 -0.00 -66,900 2021-01-22
122 0916 China Longyuan Power Group Corporation Limited:H 14,000 -6,000 0.00 -0.00 -75,600 2021-01-22
123 3690 Meituan:B 67,780 -200 0.00 -0.00 -76,040 2021-01-22
124 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 845,000 -140,000 0.07 -0.01 -77,000 2021-01-22
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 220,000 -20,000 0.00 -0.00 -79,600 2021-01-22
126 6900 Sunkwan Properties Group Limited:O 0 -38,000 0.00 -0.00 -89,300 2021-01-22
127 2169 Canggang Railway Limited:O 104,000 -80,000 0.01 -0.01 -98,400 2021-01-22
128 2680 Innovax Holdings Limited:O 464,000 -120,000 0.12 -0.03 -99,600 2021-01-22
129 6111 DaFa Properties Group Limited:O 0 -15,000 0.00 -0.00 -100,500 2021-01-22
130 1113 CK Asset Holdings Limited (KY):O 171,276 -2,500 0.00 -0.00 -101,875 2021-01-22
131 6078 Hygeia Healthcare Holdings Co., Limited:O 36,000 -1,600 0.01 -0.00 -110,800 2021-01-22
132 3788 China Hanking Holdings Limited:O 0 -80,000 0.00 -0.00 -116,000 2021-01-22
133 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,000 -1,000 0.00 -0.00 -130,000 2021-01-22
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,000 -40,000 0.00 -0.00 -190,800 2021-01-22
135 8083 Youzan Technology Limited:O 8,000 -52,000 0.00 -0.00 -208,000 2021-01-22
136 1810 Xiaomi Corporation:B 1,044,200 -7,000 0.01 -0.00 -208,600 2021-01-22
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 899,667 -12,000 0.01 -0.00 -208,800 2021-01-22
138 0489 DongFeng Motor Group Company Limited (CN):H 68,000 -28,000 0.00 -0.00 -238,560 2021-01-22
139 0909 Ming Yuan Cloud Group Holdings Limited:O 10,000 -5,000 0.00 -0.00 -264,250 2021-01-22
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,200 -15,000 0.00 -0.00 -280,200 2021-01-22
141 2158 Yidu Tech Inc.:O 17,700 -5,400 0.00 -0.00 -334,800 2021-01-22
142 0001 CK Hutchison Holdings Limited:O 74,015 -9,000 0.00 -0.00 -508,500 2021-01-22
143 0493 GOME Retail Holdings Limited:O 464,153 -1,000,000 0.00 -0.00 -1,180,000 2021-01-22
144 1888 Kingboard Laminates Holdings Limited:O 60,000 -100,000 0.00 -0.00 -1,358,000 2021-01-22
145 6666 Evergrande Property Services Group Limited:O 5,500 -100,000 0.00 -0.00 -1,522,000 2021-01-22
146 0285 BYD Electronic (International) Company Limited:O 0 -30,000 0.00 -0.00 -1,680,000 2021-01-22
147 1766 CRRC Corporation Limited:H 171,800 -849,000 0.00 -0.02 -2,988,480 2021-01-22
148 0700 TENCENT HOLDINGS LIMITED:O 65,100 -5,500 0.00 -0.00 -3,800,500 2021-01-22
149 6993 Blue Moon Group Holdings Limited:O 161,500 -269,000 0.00 -0.00 -4,610,660 2021-01-22
150 0998 China CITIC Bank Corporation Limited:H 3,147,856 -2,149,000 0.02 -0.01 -7,478,520 2021-01-22
151 3383 Agile Group Holdings Limited (KY):O 5,483,000 -792,000 0.14 -0.02 -7,999,200 2021-01-22
152 3800 GCL Technology Holdings Limited (KY):O 11,384,200 -4,133,000 0.05 -0.02 -8,266,000 2021-01-22
153 2777 Guangzhou R&F Properties Co., Ltd.:H 7,124,000 -1,508,000 0.19 -0.04 -14,974,440 2021-01-22
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 755,000 -585,000 0.01 -0.01 -18,720,000 2021-01-22
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 508,400 -794,500 0.01 -0.01 -21,650,125 2021-01-22

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