HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2021-02-02 to 2021-02-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,000 | 4,100 | 0.00 | 0.00 | 3,017,600 | 2021-02-03 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 1,564,000 | 500,000 | 0.07 | 0.02 | 2,745,000 | 2021-02-03 | |
| 3 | 9923 | YEAHKA LIMITED:O | 14,800 | 10,400 | 0.00 | 0.00 | 930,280 | 2021-02-03 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 224,000 | 54,000 | 0.00 | 0.00 | 253,800 | 2021-02-03 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 678,000 | 300,000 | 0.04 | 0.02 | 234,000 | 2021-02-03 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 445,411 | 300 | 0.04 | 0.00 | 156,300 | 2021-02-03 | |
| 7 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 112,000 | 35,000 | 0.01 | 0.00 | 136,500 | 2021-02-03 | |
| 8 | 3738 | Vobile Group Limited:O | 33,000 | 3,000 | 0.01 | 0.00 | 123,000 | 2021-02-03 | |
| 9 | 6185 | CanSino Biologics Inc.:H | 1,800 | 400 | 0.00 | 0.00 | 119,600 | 2021-02-03 | |
| 10 | 3788 | China Hanking Holdings Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 112,500 | 2021-02-03 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 156,855 | 1,500 | 0.01 | 0.00 | 108,300 | 2021-02-03 | |
| 12 | 0305 | Wuling Motors Holdings Limited:O | 1,110,000 | 50,000 | 0.03 | 0.00 | 107,000 | 2021-02-03 | |
| 13 | 6111 | DaFa Properties Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 84,240 | 2021-02-03 | |
| 14 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 510,000 | 105,000 | 0.04 | 0.01 | 79,800 | 2021-02-03 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 9,965,287 | 474,000 | 0.44 | 0.02 | 79,158 | 2021-02-03 | |
| 16 | 2158 | Yidu Tech Inc.:O | 12,700 | 1,400 | 0.00 | 0.00 | 78,400 | 2021-02-03 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,295,400 | 148,000 | 0.03 | 0.00 | 72,520 | 2021-02-03 | |
| 18 | 3700 | Inkeverse Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 62,260 | 2021-02-03 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,989,592 | 10,000 | 0.00 | 0.00 | 58,700 | 2021-02-03 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 547,260 | 5,000 | 0.00 | 0.00 | 54,800 | 2021-02-03 | |
| 21 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2021-02-03 | |
| 22 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 92,000 | 92,000 | 0.02 | 0.02 | 53,360 | 2021-02-03 | |
| 23 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | 5,000 | 0.00 | 0.00 | 50,500 | 2021-02-03 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2021-02-03 | |
| 25 | 1165 | Shunfeng International Clean Energy Limited:O | 306,000 | 186,000 | 0.01 | 0.00 | 43,710 | 2021-02-03 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,500 | 1,000 | 0.00 | 0.00 | 42,400 | 2021-02-03 | |
| 27 | 2369 | Coolpad Group Limited:O | 173,600 | 120,000 | 0.00 | 0.00 | 41,400 | 2021-02-03 | |
| 28 | 1810 | Xiaomi Corporation:B | 554,600 | 1,400 | 0.00 | 0.00 | 40,530 | 2021-02-03 | |
| 29 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,080 | 2021-02-03 | |
| 30 | 0040 | Gold Peak Technology Group Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 39,650 | 2021-02-03 | |
| 31 | 0372 | PT International Development Corporation Limited:O | 157,749 | 154,000 | 0.01 | 0.01 | 36,344 | 2021-02-03 | |
| 32 | 0883 | CNOOC LIMITED:O | 137,000 | 4,000 | 0.00 | 0.00 | 33,840 | 2021-02-03 | |
| 33 | 9977 | Shandong Fengxiang Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2021-02-03 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 63,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2021-02-03 | |
| 35 | 1183 | MECOM Power and Construction Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2021-02-03 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 348,000 | 5,000 | 0.01 | 0.00 | 30,350 | 2021-02-03 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2021-02-03 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2021-02-03 | |
| 39 | 0788 | China Tower Corporation Limited:H | 3,838,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2021-02-03 | |
| 40 | 0303 | VTECH HOLDINGS LIMITED:O | 1,300 | 300 | 0.00 | 0.00 | 19,650 | 2021-02-03 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 16,200 | 2021-02-03 | |
| 42 | 1463 | C-Link Squared Limited:O | 140,000 | 8,000 | 0.02 | 0.00 | 15,760 | 2021-02-03 | |
| 43 | 8037 | China Biotech Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2021-02-03 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 51,000 | 200 | 0.00 | 0.00 | 12,480 | 2021-02-03 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 1,712,500 | 65,000 | 0.01 | 0.00 | 11,700 | 2021-02-03 | |
| 46 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,500 | 500 | 0.00 | 0.00 | 10,650 | 2021-02-03 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 124,746 | 600 | 0.02 | 0.00 | 9,948 | 2021-02-03 | |
| 48 | 1022 | Feiyu Technology International Company Ltd.:O | 57,000 | 49,500 | 0.00 | 0.00 | 9,900 | 2021-02-03 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,243,000 | 4,000 | 0.08 | 0.00 | 9,400 | 2021-02-03 | |
| 50 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 9,380 | 2021-02-03 | |
| 51 | 1357 | Meitu, Inc.:O | 26,000 | 4,000 | 0.00 | 0.00 | 7,960 | 2021-02-03 | |
| 52 | 0755 | DevGreat Group Limited:O | 325,000 | 55,000 | 0.00 | 0.00 | 5,170 | 2021-02-03 | |
| 53 | 1376 | Raffles Interior Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 4,096 | 2021-02-03 | |
| 54 | 0076 | Elate Holdings Limited:O | 363,966 | 300,000 | 0.01 | 0.00 | 3,600 | 2021-02-03 | |
| 55 | 8500 | Icon Culture Global Company Limited:O | 40,000 | -2,000 | 0.02 | -0.00 | -1,640 | 2021-02-03 | |
| 56 | 1297 | Sinosoft Technology Group Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -3,300 | 2021-02-03 | |
| 57 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 542,472 | -10,000 | 0.03 | -0.00 | -3,700 | 2021-02-03 | |
| 58 | 1736 | China Parenting Network Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -4,800 | 2021-02-03 | |
| 59 | 2186 | Luye Pharma Group Ltd.:O | 92,500 | -1,500 | 0.00 | -0.00 | -9,750 | 2021-02-03 | |
| 60 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,200 | 2021-02-03 | |
| 61 | 0815 | China Silver Group Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -13,020 | 2021-02-03 | |
| 62 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,234,286 | -120,000 | 0.01 | -0.00 | -13,320 | 2021-02-03 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,176,400 | -500 | 0.01 | -0.00 | -13,975 | 2021-02-03 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 262,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2021-02-03 | |
| 65 | 0863 | OSL Group Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -14,980 | 2021-02-03 | |
| 66 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -15,200 | 2021-02-03 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | -2,000 | 0.00 | -0.00 | -16,500 | 2021-02-03 | |
| 68 | 1337 | Razer Inc.:O | 154,000 | -6,000 | 0.00 | -0.00 | -16,500 | 2021-02-03 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 144,687 | -2,000 | 0.00 | -0.00 | -18,560 | 2021-02-03 | |
| 70 | 1855 | ZONQING Environmental Limited:O | 52,000 | -10,000 | 0.02 | -0.00 | -19,100 | 2021-02-03 | |
| 71 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -20,180 | 2021-02-03 | |
| 72 | 1766 | CRRC Corporation Limited:H | 191,800 | -7,000 | 0.00 | -0.00 | -22,960 | 2021-02-03 | |
| 73 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -23,360 | 2021-02-03 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 172,356 | -10,000 | 0.01 | -0.00 | -23,700 | 2021-02-03 | |
| 75 | 2013 | Weimob Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2021-02-03 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,700 | -500 | 0.00 | -0.00 | -26,025 | 2021-02-03 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,209,000 | -1,000 | 0.01 | -0.00 | -29,450 | 2021-02-03 | |
| 78 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,320 | 2021-02-03 | |
| 79 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,033,320 | -40,000 | 0.01 | -0.00 | -34,800 | 2021-02-03 | |
| 80 | 9600 | Newlink Technology Inc.:O | 5,600 | -12,000 | 0.00 | -0.00 | -37,680 | 2021-02-03 | |
| 81 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -37,800 | 2021-02-03 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -38,840 | 2021-02-03 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 15,801 | -10,000 | 0.00 | -0.00 | -43,500 | 2021-02-03 | |
| 84 | 2616 | CStone Pharmaceuticals:O | 0 | -4,000 | 0.00 | -0.00 | -46,160 | 2021-02-03 | |
| 85 | 0757 | Solargiga Energy Holdings Limited:O | 112,000 | -90,000 | 0.00 | -0.00 | -46,800 | 2021-02-03 | |
| 86 | 1508 | China Reinsurance (Group) Corporation:H | 26,000 | -60,000 | 0.00 | -0.00 | -49,800 | 2021-02-03 | |
| 87 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -51,000 | 2021-02-03 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 398,000 | -22,000 | 0.01 | -0.00 | -56,320 | 2021-02-03 | |
| 89 | 0418 | FOUNDER HOLDINGS LIMITED:O | 20,000 | -120,000 | 0.00 | -0.01 | -57,000 | 2021-02-03 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 141,602 | -60,000 | 0.00 | -0.00 | -64,800 | 2021-02-03 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 454,153 | -50,000 | 0.00 | -0.00 | -70,000 | 2021-02-03 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 20,793,200 | -25,000 | 0.08 | -0.00 | -73,000 | 2021-02-03 | |
| 93 | 1653 | MOS House Group Limited:O | 100,000 | -140,000 | 0.04 | -0.06 | -74,200 | 2021-02-03 | |
| 94 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 90,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2021-02-03 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 1,094,000 | -8,000 | 0.01 | -0.00 | -81,280 | 2021-02-03 | |
| 96 | 6618 | JD Health International Inc.:O | 1,650 | -600 | 0.00 | -0.00 | -95,100 | 2021-02-03 | |
| 97 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,000 | -27,000 | 0.00 | -0.00 | -98,280 | 2021-02-03 | |
| 98 | 2669 | China Overseas Property Holdings Limited:O | 22,333 | -20,000 | 0.00 | -0.00 | -102,400 | 2021-02-03 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 35,715 | -2,500 | 0.00 | -0.00 | -103,875 | 2021-02-03 | |
| 100 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | -600 | 0.00 | -0.00 | -111,600 | 2021-02-03 | |
| 101 | 9618 | JD.com, Inc.:A | 1,900 | -300 | 0.00 | -0.00 | -113,280 | 2021-02-03 | |
| 102 | 2060 | Pujiang International Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -116,400 | 2021-02-03 | |
| 103 | 0772 | China Literature Limited:O | 5,200 | -1,600 | 0.00 | -0.00 | -124,080 | 2021-02-03 | |
| 104 | 3798 | Homeland Interactive Technology Ltd.:O | 32,000 | -18,000 | 0.00 | -0.00 | -128,700 | 2021-02-03 | |
| 105 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,036,678,798 | -100,000 | 45.88 | -0.00 | -146,000 | 2021-02-03 | |
| 106 | 0941 | China Mobile Limited (HK):O | 177,500 | -5,000 | 0.00 | -0.00 | -241,250 | 2021-02-03 | |
| 107 | 0438 | IRICO Group New Energy Company Limited:H | 5,150,000 | -200,000 | 0.27 | -0.01 | -422,000 | 2021-02-03 | |
| 108 | 6666 | Evergrande Property Services Group Limited:O | 9,000 | -26,500 | 0.00 | -0.00 | -443,080 | 2021-02-03 | |
| 109 | 1351 | Bright Future Technology Holdings Limited:O | 240,000 | -140,000 | 0.05 | -0.03 | -550,200 | 2021-02-03 | |
| 110 | 3690 | Meituan:B | 59,580 | -3,000 | 0.00 | -0.00 | -1,242,600 | 2021-02-03 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -7,000 | 0.00 | -0.00 | -1,869,000 | 2021-02-03 |
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