HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,392,100 | 51,000 | 0.03 | 0.00 | 1,252,050 | 2021-08-13 | |
| 2 | 3690 | Meituan:B | 75,580 | 5,000 | 0.00 | 0.00 | 1,167,000 | 2021-08-13 | |
| 3 | 0710 | BOE Varitronix Limited:O | 4,453,000 | 100,000 | 0.61 | 0.01 | 859,000 | 2021-08-13 | |
| 4 | 6666 | Evergrande Property Services Group Limited:O | 35,800,000 | 100,000 | 0.33 | 0.00 | 726,000 | 2021-08-13 | |
| 5 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 55,000 | 20,000 | 0.00 | 0.00 | 314,800 | 2021-08-13 | |
| 6 | 0382 | Edvantage Group Holdings Limited:O | 216,000 | 40,000 | 0.02 | 0.00 | 229,200 | 2021-08-13 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,700 | 10,000 | 0.00 | 0.00 | 210,000 | 2021-08-13 | |
| 8 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 300,000 | 40,000 | 0.02 | 0.00 | 156,800 | 2021-08-13 | |
| 9 | 1034 | Fullwealth International Group Holdings Limited:O | 272,000 | 80,000 | 0.02 | 0.01 | 144,000 | 2021-08-13 | |
| 10 | 6616 | Global New Material International Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 134,000 | 2021-08-13 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,427 | 8,000 | 0.00 | 0.00 | 127,840 | 2021-08-13 | |
| 12 | 0827 | Ko Yo Chemical (Group) Limited:O | 756,000 | 736,000 | 0.01 | 0.01 | 116,288 | 2021-08-13 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 110,400 | 2021-08-13 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 12,500 | 6,500 | 0.00 | 0.00 | 104,520 | 2021-08-13 | |
| 15 | 1797 | East Buy Holding Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2021-08-13 | |
| 16 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 11,432 | 11,000 | 0.00 | 0.00 | 89,980 | 2021-08-13 | |
| 17 | 1302 | LifeTech Scientific Corporation:O | 64,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2021-08-13 | |
| 18 | 1860 | Mobvista Inc.:O | 1,010,000 | 10,000 | 0.06 | 0.00 | 73,300 | 2021-08-13 | |
| 19 | 2137 | Brii Biosciences Limited:O | 113,500 | 2,000 | 0.02 | 0.00 | 70,800 | 2021-08-13 | |
| 20 | 3996 | China Energy Engineering Corporation Limited (CN):H | 90,000 | 66,000 | 0.00 | 0.00 | 69,960 | 2021-08-13 | |
| 21 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 150,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2021-08-13 | |
| 22 | 1766 | CRRC Corporation Limited:H | 123,800 | 17,000 | 0.00 | 0.00 | 57,120 | 2021-08-13 | |
| 23 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 150,000 | 120,000 | 0.02 | 0.01 | 51,600 | 2021-08-13 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,200 | 1,000 | 0.00 | 0.00 | 49,550 | 2021-08-13 | |
| 25 | 6913 | South China Vocational Education Group Company Limited:O | 66,000 | 36,000 | 0.00 | 0.00 | 48,240 | 2021-08-13 | |
| 26 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 520,000 | 200,000 | 0.03 | 0.01 | 47,000 | 2021-08-13 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,500 | 1,000 | 0.00 | 0.00 | 46,550 | 2021-08-13 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 147,900 | 200 | 0.00 | 0.00 | 36,800 | 2021-08-13 | |
| 29 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 33,350 | 2021-08-13 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 94,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2021-08-13 | |
| 31 | 1410 | Edvance International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2021-08-13 | |
| 32 | 1269 | China First Capital Group Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 28,350 | 2021-08-13 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 186,000 | 5,000 | 0.00 | 0.00 | 27,800 | 2021-08-13 | |
| 34 | 8083 | Youzan Technology Limited:O | 364,000 | 24,000 | 0.00 | 0.00 | 24,000 | 2021-08-13 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2021-08-13 | |
| 36 | 6111 | DaFa Properties Group Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 18,870 | 2021-08-13 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2021-08-13 | |
| 38 | 3326 | Perfect Group International Holdings Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 18,300 | 2021-08-13 | |
| 39 | 8462 | Omnibridge Holdings Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 17,325 | 2021-08-13 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 79,000 | 500 | 0.00 | 0.00 | 17,300 | 2021-08-13 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 77,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2021-08-13 | |
| 42 | 1119 | iDreamSky Technology Holdings Limited:O | 14,800 | 2,800 | 0.00 | 0.00 | 14,588 | 2021-08-13 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,800 | 200 | 0.00 | 0.00 | 14,220 | 2021-08-13 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2021-08-13 | |
| 45 | 0924 | Khoon Group Limited:O | 104,000 | 16,000 | 0.01 | 0.00 | 12,800 | 2021-08-13 | |
| 46 | 0580 | Sun.King Technology Group Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2021-08-13 | |
| 47 | 9959 | Linklogis Inc.:B | 1,500 | 500 | 0.00 | 0.00 | 6,420 | 2021-08-13 | |
| 48 | 0556 | Pan Asia Environmental Protection Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2021-08-13 | |
| 49 | 2346 | Universal Star (Holdings) Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2021-08-13 | |
| 50 | 2618 | JD Logistics, Inc.:O | 23,500 | 100 | 0.00 | 0.00 | 2,845 | 2021-08-13 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,549,862 | -226 | 0.00 | -0.00 | -988 | 2021-08-13 | |
| 52 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -1,560 | 2021-08-13 | |
| 53 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -4,440 | 2021-08-13 | |
| 54 | 1909 | Fire Rock Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,720 | 2021-08-13 | |
| 55 | 1825 | Sterling Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -4,860 | 2021-08-13 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,513,147 | -2,000 | 0.00 | -0.00 | -5,440 | 2021-08-13 | |
| 57 | 1455 | Fourace Industries Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -6,875 | 2021-08-13 | |
| 58 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 60,765 | -6,000 | 0.00 | -0.00 | -7,680 | 2021-08-13 | |
| 59 | 8140 | BOSA Technology Holdings Limited:O | 130,000 | -60,000 | 0.02 | -0.01 | -9,840 | 2021-08-13 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 406,544 | -2,200 | 0.00 | -0.00 | -10,098 | 2021-08-13 | |
| 61 | 8372 | Grand Brilliance Group Holdings Limited:O | 360,000 | -120,000 | 0.05 | -0.02 | -10,200 | 2021-08-13 | |
| 62 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2021-08-13 | |
| 63 | 2883 | China Oilfield Services Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2021-08-13 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | -40,000 | 0.00 | -0.00 | -11,800 | 2021-08-13 | |
| 65 | 1850 | HSC Resources Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | * | 2021-08-13 |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -13,820 | 2021-08-13 | |
| 67 | 1830 | Perfect Medical Health Management Limited (KY):O | 84,000 | -2,000 | 0.01 | -0.00 | -14,020 | 2021-08-13 | |
| 68 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 310,000 | -15,000 | 0.02 | -0.00 | -15,300 | 2021-08-13 | |
| 69 | 0883 | CNOOC LIMITED:O | 107,000 | -2,000 | 0.00 | -0.00 | -16,520 | 2021-08-13 | |
| 70 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 400 | -100 | 0.06 | -0.01 | -18,455 | 2021-08-13 | |
| 71 | 1299 | AIA Group Limited:O | 40,000 | -200 | 0.00 | -0.00 | -18,570 | 2021-08-13 | |
| 72 | 9911 | Newborn Town Inc.:O | 62,000 | -4,000 | 0.01 | -0.00 | -20,480 | 2021-08-13 | |
| 73 | 1918 | Sunac China Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2021-08-13 | |
| 74 | 1283 | Accel Group Holdings Limited:O | 120,000 | -15,000 | 0.02 | -0.00 | -22,950 | 2021-08-13 | |
| 75 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -24,120 | 2021-08-13 | |
| 76 | 1753 | Duiba Group Limited:O | 128,000 | -12,400 | 0.01 | -0.00 | -24,304 | 2021-08-13 | |
| 77 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 360,000 | -60,000 | 0.02 | -0.00 | -26,100 | 2021-08-13 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 554,395 | -2,147 | 0.00 | -0.00 | -27,396 | 2021-08-13 | |
| 79 | 1415 | Cowell e Holdings Inc.:O | 52,000 | -6,000 | 0.01 | -0.00 | -29,460 | 2021-08-13 | |
| 80 | 1337 | Razer Inc.:O | 266,000 | -16,000 | 0.00 | -0.00 | -30,080 | 2021-08-13 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 142,066 | -40,000 | 0.00 | -0.00 | -30,400 | 2021-08-13 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 44,000 | -37,000 | 0.00 | -0.00 | -31,080 | 2021-08-13 | |
| 83 | 1647 | Grandshores Technology Group Limited:O | 215,000 | -140,000 | 0.02 | -0.01 | -32,340 | 2021-08-13 | |
| 84 | 9919 | Activation Group Holdings Limited (KY):O | 18,000 | -18,000 | 0.00 | -0.00 | -33,840 | 2021-08-13 | |
| 85 | 2669 | China Overseas Property Holdings Limited:O | 47,333 | -5,000 | 0.00 | -0.00 | -38,850 | 2021-08-13 | |
| 86 | 2107 | First Service Holding Limited:O | 2,500 | -47,500 | 0.00 | -0.00 | -40,850 | 2021-08-13 | |
| 87 | 8527 | JLogo Holdings Limited:O | 25,000 | -15,000 | 0.01 | -0.00 | -41,700 | 2021-08-13 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,152 | -5,000 | 0.00 | -0.00 | -50,000 | 2021-08-13 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 296,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2021-08-13 | |
| 90 | 2150 | Nayuki Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -51,700 | 2021-08-13 | |
| 91 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -52,200 | 2021-08-13 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -1,000 | 0.00 | -0.00 | -53,450 | 2021-08-13 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 114,200 | -3,000 | 0.00 | -0.00 | -56,040 | 2021-08-13 | |
| 94 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 11,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2021-08-13 | |
| 95 | 2013 | Weimob Inc.:O | 1,096,000 | -6,000 | 0.04 | -0.00 | -61,200 | 2021-08-13 | |
| 96 | 8081 | Hang Tai Yue Group Holdings Limited:O | 10,800 | -940,000 | 0.00 | -0.02 | -78,960 | 2021-08-13 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 503,000 | -3,000 | 0.01 | -0.00 | -85,350 | 2021-08-13 | |
| 98 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -90,600 | 2021-08-13 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -98,000 | 2021-08-13 | |
| 100 | 1928 | Sands China Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -100,600 | 2021-08-13 | |
| 101 | 0362 | China Zenith Chemical Group Limited:O | 83,000 | -350,000 | 0.01 | -0.02 | -101,500 | 2021-08-13 | |
| 102 | 1128 | Wynn Macau, Limited:O | 42,000 | -12,000 | 0.00 | -0.00 | -102,360 | 2021-08-13 | |
| 103 | 0941 | China Mobile Limited (HK):O | 119,000 | -2,000 | 0.00 | -0.00 | -103,700 | 2021-08-13 | |
| 104 | 8612 | World Super Holdings Limited:O | 1,980,000 | -400,000 | 0.28 | -0.06 | -104,000 | 2021-08-13 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 268,550 | -7,000 | 0.01 | -0.00 | -104,580 | 2021-08-13 | |
| 106 | 2192 | Medlive Technology Co., Ltd.:O | 12,500 | -3,000 | 0.00 | -0.00 | -105,450 | 2021-08-13 | |
| 107 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,000 | -12,000 | 0.00 | -0.00 | -108,480 | 2021-08-13 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,100 | -500 | 0.00 | -0.00 | -111,000 | 2021-08-13 | |
| 109 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2021-08-13 | |
| 110 | 2148 | Vesync Co., Ltd:O | 20,000 | -8,000 | 0.00 | -0.00 | -115,200 | 2021-08-13 | |
| 111 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 71,666 | -60,000 | 0.00 | -0.00 | -132,600 | 2021-08-13 | |
| 112 | 2171 | CARsgen Therapeutics Holdings Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -140,400 | 2021-08-13 | |
| 113 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,767 | -5,000 | 0.00 | -0.00 | -143,000 | 2021-08-13 | |
| 114 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -35,000 | 0.00 | -0.02 | -157,150 | 2021-08-13 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 24,064 | -3,800 | 0.00 | -0.00 | -277,210 | 2021-08-13 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,550 | -3,500 | 0.00 | -0.00 | -384,300 | 2021-08-13 | |
| 117 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,801,500 | -200,000 | 0.18 | -0.01 | -1,982,000 | 2021-08-13 | |
| 118 | 1024 | Kuaishou Technology:B | 19,000 | -27,500 | 0.00 | -0.00 | -2,201,375 | 2021-08-13 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,900 | -5,100 | 0.00 | -0.00 | -2,398,020 | 2021-08-13 |
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