HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2021-07-26 to 2021-07-27
"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 | 2011 | Gilston Group Limited:O | 1,032,000 | 1,000,000 | 0.22 | 0.22 | 2,570,000 | 2021-07-27 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,965,000 | 901,000 | 0.05 | 0.01 | 2,027,250 | 2021-07-27 | |
| 3 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 110,600 | 109,600 | 0.01 | 0.01 | 1,602,352 | 2021-07-27 | |
| 4 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 330,000 | 30,000 | 0.06 | 0.01 | 187,500 | 2021-07-27 | |
| 5 | 0030 | YNBY International Limited:O | 520,000 | 520,000 | 0.01 | 0.01 | 176,800 | 2021-07-27 | |
| 6 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 64,500 | 46,500 | 0.00 | 0.00 | 174,840 | 2021-07-27 | |
| 7 | 1810 | Xiaomi Corporation:B | 253,800 | 6,800 | 0.00 | 0.00 | 165,580 | 2021-07-27 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,700 | 700 | 0.00 | 0.00 | 157,920 | 2021-07-27 | |
| 9 | 3738 | Vobile Group Limited:O | 88,000 | 24,000 | 0.00 | 0.00 | 150,960 | 2021-07-27 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 445,982 | 300 | 0.04 | 0.00 | 140,160 | 2021-07-27 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 596,000 | 42,000 | 0.00 | 0.00 | 136,080 | 2021-07-27 | |
| 12 | 3939 | Wanguo Gold Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 121,800 | 2021-07-27 | |
| 13 | 2137 | Brii Biosciences Limited:O | 109,500 | 5,000 | 0.02 | 0.00 | 111,250 | 2021-07-27 | |
| 14 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 19,000 | 19,000 | 0.01 | 0.01 | 85,690 | 2021-07-27 | |
| 15 | 3323 | China National Building Material Company Limited:H | 75,100 | 10,000 | 0.00 | 0.00 | 85,300 | 2021-07-27 | |
| 16 | 2013 | Weimob Inc.:O | 113,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2021-07-27 | |
| 17 | 1756 | China Science and Education Industry Group Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 83,000 | 2021-07-27 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 163,550 | 7,050 | 0.01 | 0.00 | 80,511 | 2021-07-27 | |
| 19 | 1797 | East Buy Holding Limited:O | 26,000 | 21,000 | 0.00 | 0.00 | 80,220 | 2021-07-27 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 576,126 | 28,000 | 0.01 | 0.00 | 78,680 | 2021-07-27 | |
| 21 | 3913 | KWG Living Group Holdings Limited:O | 110,701 | 10,000 | 0.01 | 0.00 | 68,000 | 2021-07-27 | |
| 22 | 2169 | Canggang Railway Limited:O | 276,000 | 40,000 | 0.03 | 0.00 | 58,800 | 2021-07-27 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2021-07-27 | |
| 24 | 1283 | Accel Group Holdings Limited:O | 50,000 | 35,000 | 0.01 | 0.00 | 51,800 | 2021-07-27 | |
| 25 | 1341 | Hao Tian International Construction Investment Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 42,400 | 2021-07-27 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 374,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2021-07-27 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 148,800 | 200 | 0.00 | 0.00 | 35,980 | 2021-07-27 | |
| 28 | 2313 | Shenzhou International Group Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 32,400 | 2021-07-27 | |
| 29 | 0815 | China Silver Group Limited:O | 162,000 | 52,000 | 0.01 | 0.00 | 32,240 | 2021-07-27 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,427 | 2,000 | 0.00 | 0.00 | 28,960 | 2021-07-27 | |
| 31 | 2162 | Keymed Biosciences Inc.:O | 2,500 | 500 | 0.00 | 0.00 | 28,450 | 2021-07-27 | |
| 32 | 6186 | China Feihe Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2021-07-27 | |
| 33 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 220,000 | 100,000 | 0.01 | 0.01 | 24,400 | 2021-07-27 | |
| 34 | 1563 | Alliance International Education Leasing Holdings Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 23,400 | 2021-07-27 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 510,000 | 1,000 | 0.01 | 0.00 | 22,750 | 2021-07-27 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,365,440 | 30,000 | 0.04 | 0.00 | 19,200 | 2021-07-27 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 500 | 0.00 | 0.00 | 18,625 | 2021-07-27 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 269,500 | 500 | 0.02 | 0.00 | 18,375 | 2021-07-27 | |
| 39 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 100 | 100 | 0.01 | 0.01 | 17,115 | 2021-07-27 | |
| 40 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 460,000 | 20,000 | 0.04 | 0.00 | 15,200 | 2021-07-27 | |
| 41 | 1091 | South Manganese Investment Limited:O | 71,749 | 15,000 | 0.00 | 0.00 | 14,400 | 2021-07-27 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 371,650 | 10,000 | 0.01 | 0.00 | 14,000 | 2021-07-27 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 520 | 20 | 0.00 | 0.00 | 12,780 | 2021-07-27 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 505,100 | 500 | 0.01 | 0.00 | 12,775 | 2021-07-27 | |
| 45 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2021-07-27 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 12,060 | 2021-07-27 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 182,600 | 10,000 | 0.00 | 0.00 | 11,900 | 2021-07-27 | |
| 48 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,000 | 2021-07-27 | |
| 49 | 8081 | Hang Tai Yue Group Holdings Limited:O | 162,400 | 100,000 | 0.00 | 0.00 | 8,000 | 2021-07-27 | |
| 50 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 7,800 | 2021-07-27 | |
| 51 | 8140 | BOSA Technology Holdings Limited:O | 340,000 | 40,000 | 0.04 | 0.01 | 6,480 | 2021-07-27 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 5,130 | 2021-07-27 | |
| 53 | 1421 | Prosperity Group International Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 850 | 2021-07-27 | |
| 54 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 229,000 | 2,000 | 0.04 | 0.00 | 540 | 2021-07-27 | |
| 55 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 179,200 | -0 | 0.09 | -0.37 | -0 | 2021-07-27 | |
| 56 | 0996 | Carnival Group International Holdings Limited:O | 2,330 | -10,000 | 0.00 | -0.00 | -440 | 2021-07-27 | |
| 57 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 112,000 | -20,000 | 0.00 | -0.00 | -1,800 | 2021-07-27 | |
| 58 | 1575 | Regal Partners Holdings Limited:O | 300,000 | -16,000 | 0.03 | -0.00 | -2,800 | 2021-07-27 | |
| 59 | 1937 | JiaChen Holding Group Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -3,250 | 2021-07-27 | |
| 60 | 1375 | Central China Securities Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -4,200 | 2021-07-27 | |
| 61 | 2219 | Chaoju Eye Care Holdings Limited:O | 59,000 | -500 | 0.01 | -0.00 | -6,210 | 2021-07-27 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 291,153 | -9,000 | 0.00 | -0.00 | -7,110 | 2021-07-27 | |
| 63 | 0302 | CMGE Technology Group Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -7,940 | 2021-07-27 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | -2,000 | 0.03 | -0.00 | -7,980 | 2021-07-27 | |
| 65 | 2618 | JD Logistics, Inc.:O | 20,000 | -400 | 0.00 | -0.00 | -10,720 | 2021-07-27 | |
| 66 | 8491 | Cool Link (Holdings) Limited:O | 0 | -13,000 | 0.00 | -0.03 | -10,790 | 2021-07-27 | |
| 67 | 9959 | Linklogis Inc.:B | 2,000 | -1,000 | 0.00 | -0.00 | -10,800 | 2021-07-27 | |
| 68 | 1024 | Kuaishou Technology:B | 14,500 | -100 | 0.00 | -0.00 | -10,890 | 2021-07-27 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | -2,000 | 0.00 | -0.00 | -12,900 | 2021-07-27 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,406 | -1,000 | 0.00 | -0.00 | -13,000 | 2021-07-27 | |
| 71 | 1310 | HKBN Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -17,300 | 2021-07-27 | |
| 72 | 0880 | SJM Holdings Limited:O | 129,000 | -3,000 | 0.00 | -0.00 | -20,880 | 2021-07-27 | |
| 73 | 1591 | Shun Wo Group Holdings Limited:O | 20,000 | -600,000 | 0.00 | -0.02 | -22,800 | 2021-07-27 | |
| 74 | 8631 | Yufengchang Holdings Limited:O | 0 | -250,000 | 0.00 | -0.06 | -23,000 | 2021-07-27 | |
| 75 | 6036 | Apex Ace Holding Limited:O | 120,000 | -90,000 | 0.01 | -0.01 | -25,200 | 2021-07-27 | |
| 76 | 1850 | HSC Resources Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,500 | 2021-07-27 | |
| 77 | 3333 | China Evergrande Group:O | 1,603,000 | -5,000 | 0.01 | -0.00 | -29,050 | 2021-07-27 | |
| 78 | 1855 | ZONQING Environmental Limited:O | 68,000 | -16,000 | 0.02 | -0.01 | -31,840 | 2021-07-27 | |
| 79 | 6909 | BetterLife Holding Limited:O | 75,000 | -5,000 | 0.01 | -0.00 | -33,000 | 2021-07-27 | |
| 80 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -46,000 | 0.00 | -0.01 | -34,960 | 2021-07-27 | |
| 81 | 1746 | Man Shun Group (Holdings) Limited:O | 3,440,000 | -60,000 | 0.34 | -0.01 | -36,000 | 2021-07-27 | |
| 82 | 3389 | Hengdeli Holdings Limited:O | 0 | -124,000 | 0.00 | -0.00 | -37,820 | 2021-07-27 | |
| 83 | 1302 | LifeTech Scientific Corporation:O | 30,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2021-07-27 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,300 | -100 | 0.00 | -0.00 | -44,600 | 2021-07-27 | |
| 85 | 2150 | Nayuki Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -45,750 | 2021-07-27 | |
| 86 | 0347 | Angang Steel Company Limited:H | 311,200 | -10,000 | 0.02 | -0.00 | -48,500 | 2021-07-27 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,161,962 | -10,000 | 0.00 | -0.00 | -55,200 | 2021-07-27 | |
| 88 | 6616 | Global New Material International Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -63,840 | 2021-07-27 | |
| 89 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -152,000 | 0.00 | -0.00 | -69,920 | 2021-07-27 | |
| 90 | 8373 | Indigo Star Holdings Limited:O | 100,000 | -250,000 | 0.03 | -0.06 | -71,250 | 2021-07-27 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 555,050 | -200,000 | 0.01 | -0.00 | -76,000 | 2021-07-27 | |
| 92 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -98,000 | 0.00 | -0.01 | -76,440 | 2021-07-27 | |
| 93 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 18,000 | -27,000 | 0.00 | -0.00 | -79,650 | 2021-07-27 | |
| 94 | 6111 | DaFa Properties Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -80,220 | 2021-07-27 | |
| 95 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 136,000 | -92,000 | 0.01 | -0.00 | -81,880 | 2021-07-27 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 118,200 | -5,000 | 0.00 | -0.00 | -88,000 | 2021-07-27 | |
| 97 | 0108 | GR Life Style Company Limited:O | 66,000 | -100,000 | 0.00 | -0.00 | -89,000 | 2021-07-27 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 35,500 | -600 | 0.00 | -0.00 | -90,360 | 2021-07-27 | |
| 99 | 0182 | Concord New Energy Group Limited:O | 571,000 | -170,000 | 0.01 | -0.00 | -93,500 | 2021-07-27 | |
| 100 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -100,400 | 2021-07-27 | |
| 101 | 6993 | Blue Moon Group Holdings Limited:O | 181,500 | -14,000 | 0.00 | -0.00 | -101,780 | 2021-07-27 | |
| 102 | 0382 | Edvantage Group Holdings Limited:O | 116,000 | -20,000 | 0.01 | -0.00 | -101,800 | 2021-07-27 | |
| 103 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2021-07-27 | |
| 104 | 2209 | YesAsia Holdings Limited:O | 0 | -61,000 | 0.00 | -0.02 | -154,940 | 2021-07-27 | |
| 105 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,600 | -105,000 | 0.00 | -0.00 | -187,950 | 2021-07-27 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 53,000 | -1,500 | 0.01 | -0.00 | -306,000 | 2021-07-27 | |
| 107 | 1548 | Genscript Biotech Corporation:O | 886,000 | -20,000 | 0.04 | -0.00 | -579,000 | 2021-07-27 | |
| 108 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,808,029 | -340,000 | 0.08 | -0.01 | -588,200 | 2021-07-27 | |
| 109 | 8083 | Youzan Technology Limited:O | 324,000 | -788,000 | 0.00 | -0.00 | -701,320 | 2021-07-27 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 118,728 | -20,000 | 0.00 | -0.00 | -740,000 | 2021-07-27 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,000 | -16,500 | 0.00 | -0.00 | -745,800 | 2021-07-27 | |
| 112 | 1208 | MMG Limited (HK):O | 38,502 | -408,000 | 0.00 | -0.00 | -1,603,440 | 2021-07-27 | |
| 113 | 2155 | Morimatsu International Holdings Company Limited:O | 38,000 | -202,000 | 0.00 | -0.02 | -1,856,380 | 2021-07-27 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -100,000 | 0.00 | -0.00 | -3,070,000 | 2021-07-27 | |
| 115 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,200 | -100,000 | 0.00 | -0.02 | -5,220,000 | 2021-07-27 |
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