HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASS holding changes from 2021-02-01 to 2021-02-02

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"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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,239,000 3,300,000 0.08 0.03 7,524,000 2021-02-02
2 1351 Bright Future Technology Holdings Limited:O 380,000 300,000 0.08 0.06 1,164,000 2021-02-02
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,210,000 33,000 0.01 0.00 990,000 2021-02-02
4 6666 Evergrande Property Services Group Limited:O 35,500 31,500 0.00 0.00 519,750 2021-02-02
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,000 10,000 0.00 0.00 288,500 2021-02-02
6 3800 GCL Technology Holdings Limited (KY):O 20,818,200 59,000 0.08 0.00 177,000 2021-02-02
7 0493 GOME Retail Holdings Limited:O 504,153 130,000 0.00 0.00 172,900 2021-02-02
8 1137 Hong Kong Technology Venture Company Limited:O 41,000 10,000 0.00 0.00 153,800 2021-02-02
9 9939 Kintor Pharmaceutical Limited:O 10,500 10,000 0.00 0.00 137,000 2021-02-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,500 1,500 0.00 0.00 136,875 2021-02-02
11 0451 GCL New Energy Holdings Limited:O 1,053,738,000 338,000 5.52 0.00 133,510 2021-02-02
12 1211 BYD COMPANY LIMITED:H 12,500 500 0.00 0.00 131,100 2021-02-02
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,036,778,798 85,000 45.88 0.00 124,950 2021-02-02
14 3798 Homeland Interactive Technology Ltd.:O 50,000 18,000 0.00 0.00 122,040 2021-02-02
15 9997 Kangji Medical Holdings Limited:O 45,000 10,000 0.00 0.00 118,000 2021-02-02
16 2060 Pujiang International Group Limited:O 40,000 40,000 0.00 0.00 116,000 2021-02-02
17 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 800 600 0.00 0.00 114,240 2021-02-02
18 1060 Damai Entertainment Holdings Limited (BM):O 201,602 100,000 0.00 0.00 103,000 2021-02-02
19 6198 Qingdao Port International Co., Ltd.:H 80,000 20,000 0.01 0.00 89,000 2021-02-02
20 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 6,000 0.00 0.00 76,680 2021-02-02
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,500 6,500 0.02 0.02 73,515 2021-02-02
22 0418 FOUNDER HOLDINGS LIMITED:O 140,000 120,000 0.01 0.01 62,400 2021-02-02
23 0043 C.P. POKPHAND CO. LTD.:O 200,000 80,000 0.00 0.00 61,600 2021-02-02
24 0819 Tianneng Power International Limited:O 10,000 4,000 0.00 0.00 61,280 2021-02-02
25 0788 China Tower Corporation Limited:H 3,818,000 50,000 0.01 0.00 57,000 2021-02-02
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,176,900 2,000 0.01 0.00 56,100 2021-02-02
27 9988 Alibaba Group Holding Limited (KY):O 137,300 200 0.00 0.00 52,000 2021-02-02
28 2616 CStone Pharmaceuticals:O 4,000 4,000 0.00 0.00 46,640 2021-02-02
29 1801 Innovent Biologics, Inc.:O 4,000 500 0.00 0.00 45,675 2021-02-02
30 1208 MMG Limited (HK):O 42,002 12,000 0.00 0.00 41,520 2021-02-02
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,000 4,000 0.00 0.00 39,200 2021-02-02
32 9600 Newlink Technology Inc.:O 17,600 12,000 0.00 0.00 39,120 2021-02-02
33 0558 L.K. Technology Holdings Limited:O 7,500 5,000 0.00 0.00 38,250 2021-02-02
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,073,320 40,000 0.01 0.00 35,200 2021-02-02
35 6618 JD Health International Inc.:O 2,250 200 0.00 0.00 32,300 2021-02-02
36 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 405,000 40,000 0.03 0.00 28,800 2021-02-02
37 1458 Zhou Hei Ya International Holdings Company Limited:O 3,000 3,000 0.00 0.00 28,440 2021-02-02
38 3032 Hang Seng TECH Index ETF:Unit 2,000 2,000 0.00 0.00 19,900 2021-02-02
39 1855 ZONQING Environmental Limited:O 62,000 10,000 0.02 0.00 19,300 2021-02-02
40 2007 Country Garden Holdings Company Limited:O 146,687 2,000 0.00 0.00 18,780 2021-02-02
41 1337 Razer Inc.:O 160,000 6,000 0.00 0.00 15,780 2021-02-02
42 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 15,360 2021-02-02
43 2169 Canggang Railway Limited:O 116,000 12,000 0.01 0.00 15,240 2021-02-02
44 1250 Shandong Hi-Speed New Energy Group Limited:O 3,354,286 120,000 0.01 0.00 14,040 2021-02-02
45 1955 Hong Kong Johnson Holdings Co., Ltd.:O 90,000 18,000 0.02 0.00 13,680 2021-02-02
46 1475 NISSIN FOODS COMPANY LIMITED:O 177,000 2,000 0.02 0.00 13,560 2021-02-02
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 282,000 20,000 0.01 0.00 13,400 2021-02-02
48 9633 Nongfu Spring Co., Ltd:H 50,800 200 0.00 0.00 12,250 2021-02-02
49 1171 Yankuang Energy Group Company Limited:H 24,000 2,000 0.00 0.00 12,180 2021-02-02
50 1508 China Reinsurance (Group) Corporation:H 86,000 10,000 0.00 0.00 8,300 2021-02-02
51 6993 Blue Moon Group Holdings Limited:O 336,000 500 0.01 0.00 8,230 2021-02-02
52 1795 Yadong Group Holdings Limited:O 132,000 12,000 0.02 0.00 7,320 2021-02-02
53 1950 Diwang Industrial Holdings Limited:O 120,000 20,000 0.01 0.00 6,000 2021-02-02
54 1410 Edvance International Holdings Limited:O 60,000 10,000 0.01 0.00 5,000 2021-02-02
55 1520 Virtual Mind Holding Company Limited:O 66,000 48,000 0.00 0.00 4,896 2021-02-02
56 2115 CM Hi-Tech Cleanroom Limited:O 20,000 20,000 0.00 0.00 3,800 2021-02-02
57 1727 Hebei Construction Group Corporation Limited:H 3,500 1,000 0.00 0.00 3,390 2021-02-02
58 1825 Sterling Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 1,540 2021-02-02
59 1007 Longhui International Holdings Limited:O 725 -6,675 0.00 -0.00 -1,015 2021-02-02
60 8081 Hang Tai Yue Group Holdings Limited:O 32,400 -40,000 0.00 -0.00 -2,320 2021-02-02
61 8193 Asia-Pac Financial Investment Company Limited:O 0 -30,000 0.00 -0.01 -2,850 2021-02-02
62 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 -40,000 0.00 -0.00 -4,960 2021-02-02
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 420,000 -2,000 0.01 -0.00 -5,140 2021-02-02
64 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 42,000 -14,000 0.00 -0.00 -5,530 2021-02-02
65 2107 First Service Holding Limited:O 2,500 -5,000 0.00 -0.00 -6,000 2021-02-02
66 2125 Strawbear Entertainment Group:O 36,000 -1,000 0.01 -0.00 -6,100 2021-02-02
67 0863 OSL Group Limited (KY):O 2,000 -500 0.00 -0.00 -6,500 2021-02-02
68 1907 China Risun Group Limited (KY):O 0 -2,000 0.00 -0.00 -8,700 2021-02-02
69 0638 KIN YAT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -9,540 2021-02-02
70 3868 Xinyi Energy Holdings Limited:O 20,000 -2,000 0.00 -0.00 -9,940 2021-02-02
71 1134 Kelfred Holdings Limited:O 4,000 -4,000 0.00 -0.00 -12,480 2021-02-02
72 0235 CSC Holdings Limited (HK):O 1,647,500 -70,000 0.01 -0.00 -12,600 2021-02-02
73 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 -500 0.00 -0.00 -12,800 2021-02-02
74 1945 Zero2IPO Holdings Inc.:O 800 -2,000 0.00 -0.00 -13,320 2021-02-02
75 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 720,000 -40,000 0.04 -0.00 -16,600 2021-02-02
76 1691 JS Global Lifestyle Company Limited:O 1,000 -1,000 0.00 -0.00 -18,960 2021-02-02
77 0992 LENOVO GROUP LIMITED:O 1,102,000 -2,000 0.01 -0.00 -19,420 2021-02-02
78 0931 China HK Power Smart Energy Group Limited:O 140,000 -40,000 0.00 -0.00 -20,000 2021-02-02
79 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,000 -1,000 0.00 -0.00 -20,750 2021-02-02
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,500 -500 0.00 -0.00 -21,450 2021-02-02
81 1667 Dimmi Life Holdings Limited:O 0 -70,000 0.00 -0.01 -22,400 2021-02-02
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 718,500 -1,000 0.01 -0.00 -23,200 2021-02-02
83 0124 Guangdong Land Holdings Limited:O 194,640 -20,000 0.01 -0.00 -23,200 2021-02-02
84 6186 China Feihe Limited:O 2,000 -1,000 0.00 -0.00 -23,800 2021-02-02
85 0941 China Mobile Limited (HK):O 182,500 -500 0.00 -0.00 -24,150 2021-02-02
86 2809 Global X China Clean Energy ETF:Unit 0 -200 0.00 -0.00 -24,200 2021-02-02
87 6118 Austar Lifesciences Limited:O 10,000 -4,000 0.00 -0.00 -24,320 2021-02-02
88 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -24,720 2021-02-02
89 2013 Weimob Inc.:O 6,000 -1,000 0.00 -0.00 -25,000 2021-02-02
90 1263 PC Partner Group Limited:O 2,000 -8,000 0.00 -0.00 -25,440 2021-02-02
91 6690 Haier Smart Home Co., Ltd.:H 24,000 -800 0.00 -0.00 -27,400 2021-02-02
92 0817 China Jinmao Holdings Group Limited:O 4,000 -10,000 0.00 -0.00 -32,700 2021-02-02
93 6066 CSC Financial Co., Ltd.:H 5,000 -3,000 0.00 -0.00 -34,920 2021-02-02
94 0916 China Longyuan Power Group Corporation Limited:H 9,000 -3,000 0.00 -0.00 -36,180 2021-02-02
95 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -44,000 2021-02-02
96 1842 Grown Up Group Investment Holdings Limited:O 0 -212,000 0.00 -0.02 -49,608 2021-02-02
97 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -1,000 0.00 -0.00 -51,200 2021-02-02
98 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 -20,000 0.00 -0.00 -54,000 2021-02-02
99 0753 Air China Limited:H 24,000 -10,000 0.00 -0.00 -54,800 2021-02-02
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 542,260 -5,000 0.00 -0.00 -55,300 2021-02-02
101 1810 Xiaomi Corporation:B 553,200 -2,400 0.00 -0.00 -71,280 2021-02-02
102 0772 China Literature Limited:O 6,800 -1,000 0.00 -0.00 -81,900 2021-02-02
103 2148 Vesync Co., Ltd:O 58,000 -6,000 0.00 -0.00 -85,800 2021-02-02
104 1117 China Modern Dairy Holdings Ltd.:O 18,000 -34,000 0.00 -0.00 -88,400 2021-02-02
105 9913 Chi Kan Holdings Limited:O 8,000 -52,000 0.00 -0.01 -95,160 2021-02-02
106 3339 Lonking Holdings Limited:O 30,000 -50,000 0.00 -0.00 -131,500 2021-02-02
107 9992 POP MART INTERNATIONAL GROUP LIMITED:O 30,200 -2,400 0.00 -0.00 -192,000 2021-02-02
108 9923 YEAHKA LIMITED:O 4,400 -2,400 0.00 -0.00 -211,920 2021-02-02
109 2127 Huisen Shares Group Limited:O 204,000 -106,000 0.01 -0.00 -235,320 2021-02-02
110 3738 Vobile Group Limited:O 30,000 -6,000 0.01 -0.00 -244,800 2021-02-02
111 0382 Edvantage Group Holdings Limited:O 1,850,000 -30,000 0.17 -0.00 -270,600 2021-02-02
112 0987 China Renewable Energy Investment Limited:O 52,168 -1,400,000 0.00 -0.06 -285,600 2021-02-02
113 0909 Ming Yuan Cloud Group Holdings Limited:O 3,000 -7,000 0.00 -0.00 -350,000 2021-02-02
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,000 -20,000 0.00 -0.00 -367,200 2021-02-02
115 0438 IRICO Group New Energy Company Limited:H 5,350,000 -300,000 0.28 -0.02 -627,000 2021-02-02
116 2269 WuXi Biologics (Cayman) Inc.:O 10,500 -7,000 0.00 -0.00 -842,800 2021-02-02
117 1302 LifeTech Scientific Corporation:O 540,000 -280,000 0.01 -0.01 -1,397,200 2021-02-02
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 823,667 -97,000 0.01 -0.00 -1,612,140 2021-02-02
119 0700 TENCENT HOLDINGS LIMITED:O 50,900 -5,300 0.00 -0.00 -3,839,850 2021-02-02

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