HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 876,000 | 100,000 | 0.01 | 0.00 | 1,976,000 | 2021-05-06 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 430,000 | 100,000 | 0.02 | 0.01 | 1,808,000 | 2021-05-06 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,190,000 | 2021-05-06 | |
| 4 | 1161 | WATER OASIS GROUP LIMITED:O | 1,000,000 | 1,000,000 | 0.15 | 0.15 | 1,110,000 | 2021-05-06 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 125,500 | 19,000 | 0.02 | 0.00 | 917,700 | 2021-05-06 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,550 | 2,000 | 0.00 | 0.00 | 235,400 | 2021-05-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 807,833 | 4,306 | 0.00 | 0.00 | 211,640 | 2021-05-06 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 867,500 | 616,000 | 0.01 | 0.01 | 200,200 | 2021-05-06 | |
| 9 | 3813 | Pou Sheng International (Holdings) Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 190,000 | 2021-05-06 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 54,273 | 21,000 | 0.00 | 0.00 | 137,130 | 2021-05-06 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 130,000 | 2021-05-06 | |
| 12 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 28,000 | 28,000 | 0.01 | 0.01 | 110,320 | 2021-05-06 | |
| 13 | 6988 | Joy Spreader Group Inc.:O | 36,000 | 30,000 | 0.00 | 0.00 | 84,900 | 2021-05-06 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | 1,000 | 0.00 | 0.00 | 81,650 | 2021-05-06 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 262,765 | 142,000 | 0.01 | 0.00 | 78,100 | 2021-05-06 | |
| 16 | 1591 | Shun Wo Group Holdings Limited:O | 1,520,000 | 700,000 | 0.04 | 0.02 | 65,100 | 2021-05-06 | |
| 17 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 331,270 | 12,000 | 0.05 | 0.00 | 64,200 | 2021-05-06 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | 1,000 | 0.00 | 0.00 | 63,750 | 2021-05-06 | |
| 19 | 1850 | HSC Resources Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 49,200 | 2021-05-06 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 45,215 | 1,000 | 0.00 | 0.00 | 48,900 | 2021-05-06 | |
| 21 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,100 | 2021-05-06 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,811,962 | 7,000 | 0.00 | 0.00 | 43,120 | 2021-05-06 | |
| 23 | 0419 | Hony Media Group:O | 1,526,875 | 100,000 | 0.01 | 0.00 | 43,000 | 2021-05-06 | |
| 24 | 0829 | Shenguan Holdings (Group) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 40,800 | 2021-05-06 | |
| 25 | 8511 | Min Fu International Holding Limited (KY):O | 160,000 | 156,000 | 0.04 | 0.04 | 40,560 | 2021-05-06 | |
| 26 | 9997 | Kangji Medical Holdings Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 36,420 | 2021-05-06 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 316,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2021-05-06 | |
| 28 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 44,000 | 44,000 | 0.00 | 0.00 | 32,560 | 2021-05-06 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 584,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2021-05-06 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 61,500 | 1,500 | 0.00 | 0.00 | 28,680 | 2021-05-06 | |
| 31 | 9911 | Newborn Town Inc.:O | 1,058,000 | 4,000 | 0.11 | 0.00 | 27,320 | 2021-05-06 | |
| 32 | 2193 | MAN KING HOLDINGS LIMITED:O | 104,000 | 76,000 | 0.02 | 0.02 | 25,840 | 2021-05-06 | |
| 33 | 1762 | Wanka Online Inc.:O | 49,000 | 25,000 | 0.00 | 0.00 | 25,500 | 2021-05-06 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,372,952 | 5,000 | 0.00 | 0.00 | 25,000 | 2021-05-06 | |
| 35 | 1547 | IBI Group Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 24,000 | 2021-05-06 | |
| 36 | 6622 | Zhaoke Ophthalmology Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2021-05-06 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2021-05-06 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 581,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2021-05-06 | |
| 39 | 2038 | FIH Mobile Limited:O | 89,000 | 19,000 | 0.00 | 0.00 | 19,950 | 2021-05-06 | |
| 40 | 0763 | ZTE CORPORATION:H | 21,008 | 1,000 | 0.00 | 0.00 | 19,360 | 2021-05-06 | |
| 41 | 1539 | Unity Group Holdings International Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 17,280 | 2021-05-06 | |
| 42 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 455,100 | 235,000 | 0.01 | 0.00 | 17,155 | 2021-05-06 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 20,200 | 100 | 0.01 | 0.00 | 17,110 | 2021-05-06 | |
| 44 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 16,900 | 2021-05-06 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 198,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2021-05-06 | |
| 46 | 3918 | NagaCorp Ltd.:O | 32,013 | 2,000 | 0.00 | 0.00 | 16,260 | 2021-05-06 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,600 | 700 | 0.00 | 0.00 | 15,820 | 2021-05-06 | |
| 48 | 6993 | Blue Moon Group Holdings Limited:O | 185,000 | 1,500 | 0.00 | 0.00 | 15,570 | 2021-05-06 | |
| 49 | 8160 | Goldway Education Group Limited:O | 648,000 | 132,000 | 0.12 | 0.03 | 14,256 | 2021-05-06 | |
| 50 | 1029 | IRC LIMITED:O | 278,400 | 40,000 | 0.00 | 0.00 | 13,200 | 2021-05-06 | |
| 51 | 2125 | Strawbear Entertainment Group:O | 58,000 | 1,000 | 0.01 | 0.00 | 13,100 | 2021-05-06 | |
| 52 | 2381 | SMC Electric Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 11,200 | 2021-05-06 | |
| 53 | 1086 | Goodbaby International Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 10,300 | 2021-05-06 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 3,728,451 | 700,000 | 0.05 | 0.01 | 9,800 | 2021-05-06 | |
| 55 | 6608 | Bairong Inc.:B | 36,000 | 500 | 0.01 | 0.00 | 9,610 | 2021-05-06 | |
| 56 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2021-05-06 | |
| 57 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,040 | 2021-05-06 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 555,380 | -452 | 0.02 | -0.00 | -348 | 2021-05-06 | |
| 59 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,156 | -1,000 | 0.00 | -0.00 | -2,640 | 2021-05-06 | |
| 60 | 1612 | Vincent Medical Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -4,040 | 2021-05-06 | |
| 61 | 3700 | Inkeverse Group Limited:O | 194,000 | -2,000 | 0.01 | -0.00 | -4,360 | 2021-05-06 | |
| 62 | 0274 | Renaissance Asia Silk Road Group Limited:O | 143,310 | -20,000 | 0.01 | -0.00 | -4,960 | 2021-05-06 | |
| 63 | 0476 | Ev Dynamics (Holdings) Limited:O | 10,140,600 | -40,000 | 0.12 | -0.00 | -5,680 | 2021-05-06 | |
| 64 | 6666 | Evergrande Property Services Group Limited:O | 21,000 | -500 | 0.00 | -0.00 | -6,750 | 2021-05-06 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2021-05-06 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -11,120 | 2021-05-06 | |
| 67 | 1587 | Shineroad International Holdings Limited:O | 132,000 | -28,000 | 0.02 | -0.00 | -13,720 | 2021-05-06 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 708,500 | -500 | 0.01 | -0.00 | -14,375 | 2021-05-06 | |
| 69 | 1810 | Xiaomi Corporation:B | 306,800 | -600 | 0.00 | -0.00 | -15,300 | 2021-05-06 | |
| 70 | 1282 | Renze Harvest International Limited:O | 0 | -72,000 | 0.00 | -0.00 | -16,992 | 2021-05-06 | |
| 71 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 360,500 | -90,000 | 0.05 | -0.01 | -17,550 | 2021-05-06 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,700 | -100 | 0.00 | -0.00 | -18,510 | 2021-05-06 | |
| 73 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 670,000 | -30,000 | 0.05 | -0.00 | -18,600 | 2021-05-06 | |
| 74 | 1716 | Most Kwai Chung Limited:O | 0 | -20,000 | 0.00 | -0.01 | -18,800 | 2021-05-06 | |
| 75 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -19,260 | 2021-05-06 | |
| 76 | 2158 | Yidu Tech Inc.:O | 10,200 | -500 | 0.00 | -0.00 | -21,000 | 2021-05-06 | |
| 77 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.03 | -21,220 | 2021-05-06 | |
| 78 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,640 | 2021-05-06 | |
| 79 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 77,000 | -5,000 | 0.01 | -0.00 | -21,650 | 2021-05-06 | |
| 80 | 6186 | China Feihe Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2021-05-06 | |
| 81 | 1316 | Nexteer Automotive Group Limited:O | 44,000 | -3,000 | 0.00 | -0.00 | -25,860 | 2021-05-06 | |
| 82 | 1024 | Kuaishou Technology:B | 12,700 | -100 | 0.00 | -0.00 | -25,860 | 2021-05-06 | |
| 83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -28,440 | 2021-05-06 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 95,859 | -3,636 | 0.00 | -0.00 | -28,797 | 2021-05-06 | |
| 85 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | -2,500 | 0.00 | -0.00 | -29,350 | 2021-05-06 | |
| 86 | 1920 | China Wacan Group Company Limited:O | 110,000 | -200,000 | 0.00 | -0.01 | -29,400 | 2021-05-06 | |
| 87 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,150 | -2,000 | 0.00 | -0.00 | -29,760 | 2021-05-06 | |
| 88 | 0185 | Zensun Enterprises Limited:O | 707,600 | -50,000 | 0.00 | -0.00 | -30,000 | 2021-05-06 | |
| 89 | 8017 | TradeGo FinTech Limited:O | 0 | -40,000 | 0.00 | -0.01 | -32,000 | 2021-05-06 | |
| 90 | 3798 | Homeland Interactive Technology Ltd.:O | 36,000 | -8,000 | 0.00 | -0.00 | -38,480 | 2021-05-06 | |
| 91 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.00 | -39,200 | 2021-05-06 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -1,712 | 0.00 | -0.00 | -41,259 | 2021-05-06 | |
| 93 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -46,500 | 2021-05-06 | |
| 94 | 1200 | Midland Holdings Limited (BM):O | 34,472 | -40,000 | 0.00 | -0.01 | -47,600 | 2021-05-06 | |
| 95 | 0267 | CITIC Limited (HK):O | 75,000 | -6,000 | 0.00 | -0.00 | -51,300 | 2021-05-06 | |
| 96 | 1901 | Feiyang International Holdings Group Limited:O | 180,000 | -60,000 | 0.04 | -0.01 | -51,600 | 2021-05-06 | |
| 97 | 1652 | Fusen Pharmaceutical Company Limited:O | 140,000 | -12,000 | 0.02 | -0.00 | -52,560 | 2021-05-06 | |
| 98 | 3738 | Vobile Group Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -60,400 | 2021-05-06 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | -3,000 | 0.00 | -0.00 | -61,500 | 2021-05-06 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 556,517 | -4,743 | 0.00 | -0.00 | -61,659 | 2021-05-06 | |
| 101 | 2680 | Innovax Holdings Limited:O | 300,000 | -92,000 | 0.08 | -0.02 | -79,120 | 2021-05-06 | |
| 102 | 3939 | Wanguo Gold Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -81,200 | 2021-05-06 | |
| 103 | 1302 | LifeTech Scientific Corporation:O | 50,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2021-05-06 | |
| 104 | 1283 | Accel Group Holdings Limited:O | 50,000 | -60,000 | 0.01 | -0.01 | -102,000 | 2021-05-06 | |
| 105 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 170,000 | -30,000 | 0.00 | -0.00 | -134,700 | 2021-05-06 | |
| 106 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | -60,000 | 0.00 | -0.00 | -175,800 | 2021-05-06 | |
| 107 | 0842 | Leoch International Technology Limited:O | 14,000 | -200,000 | 0.00 | -0.01 | -182,000 | 2021-05-06 | |
| 108 | 1987 | Beng Soon Machinery Holdings Limited:O | 552,000 | -80,000 | 0.06 | -0.01 | -195,200 | 2021-05-06 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,122,000 | -100,000 | 0.02 | -0.00 | -292,000 | 2021-05-06 | |
| 110 | 9959 | Linklogis Inc.:B | 94,500 | -13,500 | 0.00 | -0.00 | -304,425 | 2021-05-06 | |
| 111 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 110,000 | -5,000 | 0.02 | -0.00 | -310,750 | 2021-05-06 | |
| 112 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 66,000 | -74,000 | 0.01 | -0.01 | -335,960 | 2021-05-06 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 336,000 | -90,000 | 0.01 | -0.00 | -423,900 | 2021-05-06 | |
| 114 | 2399 | China Anchu Energy Storage Group Limited:O | 3,000 | -302,000 | 0.00 | -0.02 | -504,340 | 2021-05-06 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 397,650 | -600,000 | 0.01 | -0.02 | -930,000 | 2021-05-06 | |
| 116 | 1830 | Perfect Medical Health Management Limited (KY):O | 784,000 | -200,000 | 0.06 | -0.02 | -1,312,000 | 2021-05-06 | |
| 117 | 0493 | GOME Retail Holdings Limited:O | 315,153 | -1,500,000 | 0.00 | -0.01 | -1,875,000 | 2021-05-06 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 427,600 | -99,000 | 0.01 | -0.00 | -2,479,950 | 2021-05-06 |
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