HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2021-10-12 to 2021-10-15
"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 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,220,000 | 434,000 | 0.03 | 0.01 | 3,072,720 | 2021-10-15 | |
| 2 | 1799 | Xinte Energy Co., Ltd.:H | 146,400 | 140,000 | 0.04 | 0.04 | 2,800,000 | 2021-10-15 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,400 | 4,000 | 0.01 | 0.00 | 558,800 | 2021-10-15 | |
| 4 | 1024 | Kuaishou Technology:B | 22,600 | 3,000 | 0.00 | 0.00 | 254,250 | 2021-10-15 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 721,000 | 36,000 | 0.04 | 0.00 | 244,440 | 2021-10-15 | |
| 6 | 2169 | Canggang Railway Limited:O | 296,000 | 160,000 | 0.03 | 0.02 | 227,200 | 2021-10-15 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 121,228 | 5,000 | 0.00 | 0.00 | 168,750 | 2021-10-15 | |
| 8 | 8403 | Dowway Holdings Limited:O | 140,000 | 140,000 | 0.14 | 0.14 | 158,200 | 2021-10-15 | |
| 9 | 1034 | Fullwealth International Group Holdings Limited:O | 136,000 | 72,000 | 0.01 | 0.00 | 151,200 | 2021-10-15 | |
| 10 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 129,124 | 100,000 | 0.01 | 0.00 | 124,000 | 2021-10-15 | |
| 11 | 3316 | Binjiang Service Group Co. Ltd.:O | 47,000 | 5,000 | 0.02 | 0.00 | 120,250 | 2021-10-15 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 624,486 | 10,000 | 0.00 | 0.00 | 115,200 | 2021-10-15 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 286,050 | 11,000 | 0.01 | 0.00 | 108,790 | 2021-10-15 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 349,000 | 5,000 | 0.02 | 0.00 | 79,500 | 2021-10-15 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 225,200 | 84,000 | 0.01 | 0.00 | 74,760 | 2021-10-15 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 157,666 | 21,000 | 0.00 | 0.00 | 74,340 | 2021-10-15 | |
| 17 | 1966 | China SCE Group Holdings Limited:O | 96,000 | 24,000 | 0.00 | 0.00 | 58,800 | 2021-10-15 | |
| 18 | 2137 | Brii Biosciences Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 57,400 | 2021-10-15 | |
| 19 | 2217 | Tam Jai International Co. Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2021-10-15 | |
| 20 | 2225 | Jinhai Medical Technology Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 54,000 | 2021-10-15 | |
| 21 | 6999 | Leading Holdings Group Limited:O | 11,000 | 9,000 | 0.00 | 0.00 | 51,660 | 2021-10-15 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 220,153 | 60,000 | 0.00 | 0.00 | 49,800 | 2021-10-15 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2021-10-15 | |
| 24 | 0558 | L.K. Technology Holdings Limited:O | 13,250 | 2,500 | 0.00 | 0.00 | 47,500 | 2021-10-15 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 447,047 | 100 | 0.04 | 0.00 | 46,900 | 2021-10-15 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 400,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2021-10-15 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 131,342 | 1,000 | 0.00 | 0.00 | 42,000 | 2021-10-15 | |
| 28 | 1302 | LifeTech Scientific Corporation:O | 56,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2021-10-15 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 38,375 | 2021-10-15 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,132,600 | 15,000 | 0.04 | 0.00 | 36,150 | 2021-10-15 | |
| 31 | 1866 | CHINA XLX FERTILISER LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 35,820 | 2021-10-15 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 168,000 | 44,000 | 0.00 | 0.00 | 35,640 | 2021-10-15 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 179,000 | 20,000 | 0.03 | 0.00 | 33,400 | 2021-10-15 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 1,094,000 | 4,000 | 0.01 | 0.00 | 30,760 | 2021-10-15 | |
| 35 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 30,625 | 2021-10-15 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 57,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2021-10-15 | |
| 37 | 1647 | Grandshores Technology Group Limited:O | 310,000 | 100,000 | 0.03 | 0.01 | 24,700 | 2021-10-15 | |
| 38 | 8072 | Roma (meta) Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 24,400 | 2021-10-15 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 158,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2021-10-15 | |
| 40 | 1563 | Alliance International Education Leasing Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 23,040 | 2021-10-15 | |
| 41 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | * | 2021-10-15 |
| 42 | 1652 | Fusen Pharmaceutical Company Limited:O | 295,000 | 8,000 | 0.04 | 0.00 | 22,080 | 2021-10-15 | |
| 43 | 0678 | Genting Hong Kong Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 19,200 | 2021-10-15 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 24,120 | 100 | 0.01 | 0.00 | 16,450 | 2021-10-15 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 16,380 | 2021-10-15 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 150,725 | 2,000 | 0.00 | 0.00 | 15,380 | 2021-10-15 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,000 | 8,000 | 0.00 | 0.00 | 15,280 | 2021-10-15 | |
| 48 | 8428 | CBK Holdings Limited:O | 492,000 | 168,000 | 0.14 | 0.05 | 14,952 | 2021-10-15 | |
| 49 | 2883 | China Oilfield Services Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2021-10-15 | |
| 50 | 0030 | YNBY International Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2021-10-15 | |
| 51 | 1950 | Diwang Industrial Holdings Limited:O | 92,000 | 52,000 | 0.01 | 0.00 | 11,232 | 2021-10-15 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 66,000 | 8,000 | 0.01 | 0.00 | 9,040 | 2021-10-15 | |
| 53 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 16,000 | 500 | 0.00 | 0.00 | 8,990 | 2021-10-15 | |
| 54 | 2369 | Coolpad Group Limited:O | 344,900 | 20,000 | 0.00 | 0.00 | 8,600 | 2021-10-15 | |
| 55 | 0442 | Domaine Power Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,250 | 2021-10-15 | |
| 56 | 0932 | Shunten International (Holdings) Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2021-10-15 | |
| 57 | 1549 | Ever Harvest Group Holdings Limited:O | 80,000 | 32,000 | 0.01 | 0.00 | 7,296 | 2021-10-15 | |
| 58 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2021-10-15 | |
| 59 | 8659 | Yik Wo International Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.01 | 5,160 | 2021-10-15 | |
| 60 | 1025 | KNT Holdings Limited:O | 48,000 | 12,000 | 0.01 | 0.00 | 4,800 | 2021-10-15 | |
| 61 | 1736 | China Parenting Network Holdings Limited:O | 708,000 | 26,000 | 0.07 | 0.00 | 2,392 | 2021-10-15 | |
| 62 | 6128 | Graphex Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,480 | 2021-10-15 | |
| 63 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 19,770 | 2,000 | 0.01 | 0.00 | 1,360 | 2021-10-15 | |
| 64 | 1889 | Sanai Health Industry Group Company Limited:O | 285,000 | 2,500 | 0.01 | 0.00 | 453 | 2021-10-15 | |
| 65 | 1623 | Hilong Holding Limited:O | 140,000 | 1,000 | 0.01 | 0.00 | 340 | 2021-10-15 | |
| 66 | 8160 | Goldway Education Group Limited:O | 1,044,000 | -12,000 | 0.20 | -0.00 | -888 | 2021-10-15 | |
| 67 | 3638 | Hunlicar Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -2,640 | 2021-10-15 | |
| 68 | 0815 | China Silver Group Limited:O | 110,000 | -8,000 | 0.01 | -0.00 | -4,560 | 2021-10-15 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,606 | -400 | 0.00 | -0.00 | -5,960 | 2021-10-15 | |
| 70 | 0986 | Dufu Liquor Group Limited:O | 440,000 | -60,000 | 0.04 | -0.00 | -6,840 | 2021-10-15 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 258,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2021-10-15 | |
| 72 | 1555 | MIE Holdings Corporation:O | 30,000 | -134,000 | 0.00 | -0.00 | -8,308 | 2021-10-15 | |
| 73 | 1699 | China Putian Food Holding Limited:O | 0 | -24,000 | 0.00 | -0.00 | -9,000 | 2021-10-15 | |
| 74 | 2138 | EC Healthcare:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,840 | 2021-10-15 | |
| 75 | 6878 | Differ Group Auto Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -10,920 | 2021-10-15 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 249,500 | -2,000 | 0.00 | -0.00 | -12,020 | 2021-10-15 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 138,000 | -4,000 | 0.02 | -0.00 | -12,400 | 2021-10-15 | |
| 78 | 1725 | USPACE Technology Group Limited:O | 23,000 | -400 | 0.01 | -0.00 | -12,520 | 2021-10-15 | |
| 79 | 2193 | MAN KING HOLDINGS LIMITED:O | 148,000 | -40,000 | 0.04 | -0.01 | -12,600 | 2021-10-15 | |
| 80 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | -20,000 | 0.03 | -0.01 | -12,800 | 2021-10-15 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 252,600 | -10,000 | 0.00 | -0.00 | -12,800 | 2021-10-15 | |
| 82 | 1575 | Regal Partners Holdings Limited:O | 200,000 | -70,000 | 0.02 | -0.01 | -14,560 | 2021-10-15 | |
| 83 | 0637 | Lee Kee Holdings Limited:O | 94,000 | -50,000 | 0.01 | -0.01 | -16,500 | 2021-10-15 | |
| 84 | 2798 | Perennial Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2021-10-15 | |
| 85 | 1062 | China Development Bank International Investment Limited:O | 11,190,000 | -110,000 | 0.39 | -0.00 | -17,600 | 2021-10-15 | |
| 86 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 0 | -100 | 0.00 | -0.01 | -17,820 | 2021-10-15 | |
| 87 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -17,880 | 2021-10-15 | |
| 88 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,200 | -600 | 0.00 | -0.00 | -18,210 | 2021-10-15 | |
| 89 | 1058 | NAMYUE HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -18,620 | 2021-10-15 | |
| 90 | 1368 | Xtep International Holdings Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -19,160 | 2021-10-15 | |
| 91 | 1499 | OKG Technology Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -22,750 | 2021-10-15 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 232,983 | -4,000 | 0.00 | -0.00 | -23,320 | 2021-10-15 | |
| 93 | 6616 | Global New Material International Holdings Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -25,150 | 2021-10-15 | |
| 94 | 0274 | Renaissance Asia Silk Road Group Limited:O | 63,310 | -60,000 | 0.00 | -0.00 | -27,600 | 2021-10-15 | |
| 95 | 9997 | Kangji Medical Holdings Limited:O | 52,000 | -3,000 | 0.00 | -0.00 | -29,130 | 2021-10-15 | |
| 96 | 2357 | AviChina Industry & Technology Company Limited:H | 227,000 | -6,000 | 0.00 | -0.00 | -29,280 | 2021-10-15 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 162,000 | -6,000 | 0.00 | -0.00 | -30,000 | 2021-10-15 | |
| 98 | 8357 | Republic Healthcare Limited:O | 0 | -110,000 | 0.00 | -0.02 | -31,350 | 2021-10-15 | |
| 99 | 8627 | Orange Tour Cultural Holding Limited:O | 0 | -136,000 | 0.00 | -0.02 | -33,728 | 2021-10-15 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 26,664 | -500 | 0.00 | -0.00 | -34,200 | 2021-10-15 | |
| 101 | 1612 | Vincent Medical Holdings Limited:O | 0 | -38,000 | 0.00 | -0.01 | -36,860 | 2021-10-15 | |
| 102 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,400 | 2021-10-15 | |
| 103 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -40,800 | 2021-10-15 | |
| 104 | 8173 | Hephaestus Holdings Limited:O | 1,617,070 | -60,000 | 0.73 | -0.03 | -41,400 | 2021-10-15 | |
| 105 | 1810 | Xiaomi Corporation:B | 281,800 | -2,000 | 0.00 | -0.00 | -42,500 | 2021-10-15 | |
| 106 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 424,000 | -11,500 | 0.00 | -0.00 | -44,160 | 2021-10-15 | |
| 107 | 1816 | CGN Power Co., Ltd.:H | 314,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2021-10-15 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 65,596 | -5,000 | 0.00 | -0.00 | -46,200 | 2021-10-15 | |
| 109 | 0941 | China Mobile Limited (HK):O | 121,000 | -1,000 | 0.00 | -0.00 | -48,650 | 2021-10-15 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 76,500 | -10,000 | 0.00 | -0.00 | -52,000 | 2021-10-15 | |
| 111 | 0136 | China Ruyi Holdings Limited:O | 561,126 | -20,000 | 0.01 | -0.00 | -54,600 | 2021-10-15 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 66,500 | -5,000 | 0.00 | -0.00 | -63,100 | 2021-10-15 | |
| 113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,427 | -4,000 | 0.00 | -0.00 | -63,600 | 2021-10-15 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,414 | -1,000 | 0.00 | -0.00 | -63,700 | 2021-10-15 | |
| 115 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 22,000 | -28,000 | 0.00 | -0.00 | -73,360 | 2021-10-15 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 755,397 | -2,000 | 0.00 | -0.00 | -92,100 | 2021-10-15 | |
| 117 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 236,000 | -18,000 | 0.01 | -0.00 | -97,560 | 2021-10-15 | |
| 118 | 1735 | Central New Energy Holding Group Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -105,720 | 2021-10-15 | |
| 119 | 1283 | Accel Group Holdings Limited:O | 40,000 | -70,000 | 0.01 | -0.01 | -106,400 | 2021-10-15 | |
| 120 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -28,000 | 0.00 | -0.01 | -126,000 | 2021-10-15 | |
| 121 | 9988 | Alibaba Group Holding Limited (KY):O | 151,400 | -800 | 0.00 | -0.00 | -129,440 | 2021-10-15 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 51,500 | -500 | 0.00 | -0.00 | -136,500 | 2021-10-15 | |
| 123 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | -110,000 | 0.01 | -0.01 | -151,800 | 2021-10-15 | |
| 124 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -30,000 | 0.00 | -0.01 | -155,700 | 2021-10-15 | |
| 125 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 2,000 | -48,000 | 0.00 | -0.00 | -190,080 | 2021-10-15 | |
| 126 | 1902 | Yincheng International Holding Co., Ltd.:O | 2,000 | -114,000 | 0.00 | -0.01 | -352,260 | 2021-10-15 | |
| 127 | 2331 | LI NING COMPANY LIMITED:O | 1,605 | -5,000 | 0.00 | -0.00 | -425,750 | 2021-10-15 | |
| 128 | 1548 | Genscript Biotech Corporation:O | 206,000 | -20,000 | 0.01 | -0.00 | -560,000 | 2021-10-15 | |
| 129 | 9633 | Nongfu Spring Co., Ltd:H | 234,200 | -30,000 | 0.00 | -0.00 | -1,155,000 | 2021-10-15 | |
| 130 | 0853 | MicroPort Scientific Corporation:O | 1,500 | -30,000 | 0.00 | -0.00 | -1,239,000 | 2021-10-15 |
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