HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,172,500 | 55,000 | 0.42 | 0.02 | 1,867,250 | 2021-06-11 | |
| 2 | 3333 | China Evergrande Group:O | 111,000 | 108,000 | 0.00 | 0.00 | 1,211,760 | 2021-06-11 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 80,515 | 5,000 | 0.00 | 0.00 | 299,000 | 2021-06-11 | |
| 4 | 1830 | Perfect Medical Health Management Limited (KY):O | 248,000 | 36,000 | 0.02 | 0.00 | 280,080 | 2021-06-11 | |
| 5 | 0008 | PCCW LIMITED:O | 542,110 | 50,000 | 0.01 | 0.00 | 208,000 | 2021-06-11 | |
| 6 | 0439 | KuangChi Science Limited:O | 611,000 | 611,000 | 0.01 | 0.01 | 171,080 | 2021-06-11 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 1,287,400 | 184,000 | 0.03 | 0.00 | 145,360 | 2021-06-11 | |
| 8 | 2337 | United Strength Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2021-06-11 | |
| 9 | 6836 | Amrita Global Development Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 102,600 | 2021-06-11 | |
| 10 | 1477 | Ocumension Therapeutics:O | 3,500 | 3,000 | 0.00 | 0.00 | 90,600 | 2021-06-11 | |
| 11 | 2883 | China Oilfield Services Limited:H | 56,000 | 12,000 | 0.00 | 0.00 | 89,280 | 2021-06-11 | |
| 12 | 0382 | Edvantage Group Holdings Limited:O | 872,000 | 10,000 | 0.08 | 0.00 | 79,000 | 2021-06-11 | |
| 13 | 1498 | PuraPharm Corporation Limited:O | 111,250 | 110,000 | 0.03 | 0.03 | 75,900 | 2021-06-11 | |
| 14 | 2127 | Huisen Shares Group Limited:O | 92,000 | 24,000 | 0.00 | 0.00 | 66,960 | 2021-06-11 | |
| 15 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2021-06-11 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | 30,000 | 0.01 | 0.00 | 60,900 | 2021-06-11 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | 24,000 | 0.00 | 0.00 | 58,800 | 2021-06-11 | |
| 18 | 1299 | AIA Group Limited:O | 28,600 | 600 | 0.00 | 0.00 | 57,360 | 2021-06-11 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2021-06-11 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 202,066 | 60,000 | 0.00 | 0.00 | 50,400 | 2021-06-11 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 450,529 | 100 | 0.04 | 0.00 | 46,820 | 2021-06-11 | |
| 22 | 1545 | Design Capital Limited (KY):O | 650,000 | 240,000 | 0.03 | 0.01 | 46,080 | 2021-06-11 | |
| 23 | 1652 | Fusen Pharmaceutical Company Limited:O | 33,000 | 13,000 | 0.00 | 0.00 | 45,890 | 2021-06-11 | |
| 24 | 6186 | China Feihe Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2021-06-11 | |
| 25 | 1058 | NAMYUE HOLDINGS LIMITED:O | 130,000 | 120,000 | 0.02 | 0.02 | 37,200 | 2021-06-11 | |
| 26 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 488,000 | 240,000 | 0.02 | 0.01 | 36,000 | 2021-06-11 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 364,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2021-06-11 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 110,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2021-06-11 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 160,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2021-06-11 | |
| 30 | 1825 | Sterling Group Holdings Limited (KY):O | 220,000 | 60,000 | 0.03 | 0.01 | 27,600 | 2021-06-11 | |
| 31 | 1029 | IRC LIMITED:O | 332,400 | 70,000 | 0.00 | 0.00 | 21,350 | 2021-06-11 | |
| 32 | 3798 | Homeland Interactive Technology Ltd.:O | 32,000 | 4,000 | 0.00 | 0.00 | 19,920 | 2021-06-11 | |
| 33 | 1472 | Sang Hing Holdings (International) Limited:O | 245,000 | 90,000 | 0.02 | 0.01 | 19,800 | 2021-06-11 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 758,301 | 400 | 0.00 | 0.00 | 19,040 | 2021-06-11 | |
| 35 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 486,025,770 | 2,000 | 41.31 | 0.00 | 18,520 | 2021-06-11 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 138,000 | 3,000 | 0.00 | 0.00 | 14,580 | 2021-06-11 | |
| 37 | 6878 | Differ Group Auto Limited:O | 136,000 | 6,000 | 0.00 | 0.00 | 9,900 | 2021-06-11 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 152,500 | 1,000 | 0.00 | 0.00 | 8,300 | 2021-06-11 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 84,000 | 60,000 | 0.00 | 0.00 | 8,160 | 2021-06-11 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 66,765 | 6,000 | 0.00 | 0.00 | 7,260 | 2021-06-11 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,075,320 | 6,000 | 0.01 | 0.00 | 5,340 | 2021-06-11 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 138,340 | 20,000 | 0.00 | 0.00 | 2,480 | 2021-06-11 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 86,085 | -0 | 0.00 | -0.01 | -2 | 2021-06-11 | |
| 44 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,000 | -1,000 | 0.01 | -0.00 | -325 | 2021-06-11 | |
| 45 | 1628 | Yuzhou Group Holdings Company Limited:O | 9,154,029 | -1,000 | 0.16 | -0.00 | -2,320 | 2021-06-11 | |
| 46 | 1143 | China Energy Storage Technology Development Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -4,000 | 2021-06-11 | |
| 47 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -4,480 | 2021-06-11 | |
| 48 | 8297 | Ocean Star Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,000 | 2021-06-11 | |
| 49 | 1810 | Xiaomi Corporation:B | 252,400 | -200 | 0.00 | -0.00 | -5,630 | 2021-06-11 | |
| 50 | 1960 | TBK & Sons Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -6,300 | 2021-06-11 | |
| 51 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 400,000 | -10,000 | 0.03 | -0.00 | -6,500 | 2021-06-11 | |
| 52 | 3658 | New Hope Service Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,640 | 2021-06-11 | |
| 53 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -8,040 | 2021-06-11 | |
| 54 | 6996 | Antengene Corporation Limited:O | 1,000 | -500 | 0.00 | -0.00 | -8,540 | 2021-06-11 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 5,600 | -400 | 0.00 | -0.00 | -8,600 | 2021-06-11 | |
| 56 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -9,540 | 2021-06-11 | |
| 57 | 0362 | China Zenith Chemical Group Limited:O | 63,000 | -40,000 | 0.00 | -0.00 | -11,600 | 2021-06-11 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 466,600 | -500 | 0.01 | -0.00 | -11,900 | 2021-06-11 | |
| 59 | 8083 | Youzan Technology Limited:O | 296,000 | -8,000 | 0.00 | -0.00 | -12,160 | 2021-06-11 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | -1,000 | 0.00 | -0.00 | -12,580 | 2021-06-11 | |
| 61 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -13,680 | 2021-06-11 | |
| 62 | 2182 | Tian Chang Group Holdings Ltd.:O | 0 | -40,000 | 0.00 | -0.01 | -17,000 | 2021-06-11 | |
| 63 | 0825 | New World Department Store China Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2021-06-11 | |
| 64 | 2013 | Weimob Inc.:O | 38,000 | -1,000 | 0.00 | -0.00 | -17,420 | 2021-06-11 | |
| 65 | 1730 | LHN LIMITED:O | 64,000 | -10,000 | 0.02 | -0.00 | -20,000 | 2021-06-11 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 504,000 | -6,000 | 0.01 | -0.00 | -20,160 | 2021-06-11 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -23,240 | 2021-06-11 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 24,334 | -306 | 0.00 | -0.00 | -23,516 | 2021-06-11 | |
| 69 | 2060 | Pujiang International Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,520 | 2021-06-11 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 340,000 | -60,000 | 0.01 | -0.00 | -30,000 | 2021-06-11 | |
| 71 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,088,209 | -45,000 | 0.13 | -0.00 | -30,600 | 2021-06-11 | |
| 72 | 3690 | Meituan:B | 59,880 | -100 | 0.00 | -0.00 | -30,720 | 2021-06-11 | |
| 73 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 10,000 | -200,000 | 0.00 | -0.02 | -35,000 | 2021-06-11 | |
| 74 | 8425 | Hing Ming Holdings Limited:O | 140,000 | -36,000 | 0.04 | -0.01 | -36,000 | 2021-06-11 | |
| 75 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -144,000 | 0.00 | -0.02 | -36,000 | 2021-06-11 | |
| 76 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -37,200 | 2021-06-11 | |
| 77 | 2125 | Strawbear Entertainment Group:O | 48,000 | -5,000 | 0.01 | -0.00 | -40,550 | 2021-06-11 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 100,862 | -830 | 0.00 | -0.00 | -43,617 | 2021-06-11 | |
| 79 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -500 | 0.00 | -0.00 | -44,975 | 2021-06-11 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 221,153 | -40,000 | 0.00 | -0.00 | -50,000 | 2021-06-11 | |
| 81 | 2186 | Luye Pharma Group Ltd.:O | 62,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2021-06-11 | |
| 82 | 9959 | Linklogis Inc.:B | 47,500 | -5,000 | 0.00 | -0.00 | -80,100 | 2021-06-11 | |
| 83 | 1302 | LifeTech Scientific Corporation:O | 60,000 | -18,000 | 0.00 | -0.00 | -88,560 | 2021-06-11 | |
| 84 | 2798 | Perennial Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -88,800 | 2021-06-11 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 438,000 | -20,000 | 0.01 | -0.00 | -90,000 | 2021-06-11 | |
| 86 | 1283 | Accel Group Holdings Limited:O | 115,000 | -60,000 | 0.01 | -0.01 | -95,400 | 2021-06-11 | |
| 87 | 0305 | Wuling Motors Holdings Limited:O | 2,000,000 | -50,000 | 0.06 | -0.00 | -99,000 | 2021-06-11 | |
| 88 | 0347 | Angang Steel Company Limited:H | 331,200 | -20,000 | 0.02 | -0.00 | -101,800 | 2021-06-11 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -116,600 | 2021-06-11 | |
| 90 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -30,000 | 0.00 | -0.01 | -123,300 | 2021-06-11 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -128,600 | 2021-06-11 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,800 | -300 | 0.00 | -0.00 | -178,800 | 2021-06-11 | |
| 93 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | -82,000 | 0.03 | -0.04 | -205,000 | 2021-06-11 | |
| 94 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 128,000 | -160,000 | 0.01 | -0.01 | -331,200 | 2021-06-11 | |
| 95 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,126,500 | -50,000 | 0.19 | -0.00 | -457,000 | 2021-06-11 | |
| 96 | 1548 | Genscript Biotech Corporation:O | 880,000 | -20,000 | 0.04 | -0.00 | -652,000 | 2021-06-11 | |
| 97 | 2618 | JD Logistics, Inc.:O | 27,900 | -26,000 | 0.00 | -0.00 | -1,111,500 | 2021-06-11 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 945,667 | -80,000 | 0.01 | -0.00 | -1,257,600 | 2021-06-11 | |
| 99 | 6666 | Evergrande Property Services Group Limited:O | 14,227,000 | -499,500 | 0.13 | -0.00 | -4,445,550 | 2021-06-11 |
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