HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,600,000 | 3,600,000 | 0.11 | 0.11 | 31,644,000 | 2018-09-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 756,939 | 38,534 | 0.00 | 0.00 | 2,612,605 | 2018-09-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,813 | 11,168 | 0.01 | 0.00 | 2,454,726 | 2018-09-05 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 30,108 | 10,000 | 0.00 | 0.00 | 2,050,000 | 2018-09-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,900 | 5,300 | 0.00 | 0.00 | 1,721,440 | 2018-09-05 | |
| 6 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 250,000 | 250,000 | 0.07 | 0.07 | 1,435,000 | 2018-09-05 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 58,792 | 51,550 | 0.00 | 0.00 | 1,257,820 | 2018-09-05 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 91,908 | 20,367 | 0.00 | 0.00 | 809,588 | 2018-09-05 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 45,686 | 10,000 | 0.00 | 0.00 | 759,500 | 2018-09-05 | |
| 10 | 1299 | AIA Group Limited:O | 100,200 | 10,000 | 0.00 | 0.00 | 658,000 | 2018-09-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,689,016 | 130,300 | 0.00 | 0.00 | 452,141 | 2018-09-05 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 142,000 | 60,000 | 0.01 | 0.00 | 358,200 | 2018-09-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,276,167 | 58,980 | 0.00 | 0.00 | 334,417 | 2018-09-05 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 219,250 | 117,000 | 0.00 | 0.00 | 329,940 | 2018-09-05 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,960 | 20,000 | 0.00 | 0.00 | 318,000 | 2018-09-05 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 375,490 | 19,858 | 0.00 | 0.00 | 315,345 | 2018-09-05 | |
| 17 | 0008 | PCCW LIMITED:O | 481,417 | 72,297 | 0.01 | 0.00 | 304,370 | 2018-09-05 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 75,000 | 65,000 | 0.02 | 0.02 | 284,050 | 2018-09-05 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 118,000 | 100,000 | 0.01 | 0.01 | 282,000 | 2018-09-05 | |
| 20 | 0267 | CITIC Limited (HK):O | 200,000 | 25,000 | 0.00 | 0.00 | 275,500 | 2018-09-05 | |
| 21 | 1710 | Trio Industrial Electronics Group Limited:O | 688,000 | 688,000 | 0.07 | 0.07 | 264,880 | 2018-09-05 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 238,400 | 2018-09-05 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 233,750 | 2018-09-05 | |
| 24 | 0271 | Asiasec Properties Limited:O | 50,130 | 50,000 | 0.00 | 0.00 | 202,500 | 2018-09-05 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 204,105 | 42,000 | 0.00 | 0.00 | 201,600 | 2018-09-05 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 47,500 | 20,000 | 0.00 | 0.00 | 185,400 | 2018-09-05 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 163,249 | 2,000 | 0.00 | 0.00 | 180,400 | 2018-09-05 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 86,169 | 3,000 | 0.00 | 0.00 | 168,750 | 2018-09-05 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 272,000 | 50,000 | 0.01 | 0.00 | 159,000 | 2018-09-05 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 157,600 | 2018-09-05 | |
| 31 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,500 | 10,500 | 0.00 | 0.00 | 156,450 | 2018-09-05 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,457 | 5,000 | 0.00 | 0.00 | 147,250 | 2018-09-05 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,002,200 | 26,000 | 0.00 | 0.00 | 147,160 | 2018-09-05 | |
| 34 | 3360 | Far East Horizon Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 144,800 | 2018-09-05 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 140,100 | 2018-09-05 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 248,400 | 216,000 | 0.01 | 0.01 | 136,080 | 2018-09-05 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 213,000 | 80,000 | 0.00 | 0.00 | 136,000 | 2018-09-05 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 123,568 | 24,000 | 0.00 | 0.00 | 132,960 | 2018-09-05 | |
| 39 | 0591 | China High Precision Automation Group Limited:O | 163,000 | 100,000 | 0.02 | 0.01 | 124,000 | * | 2018-09-05 |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 475,000 | 30,000 | 0.02 | 0.00 | 123,900 | 2018-09-05 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 1,518,000 | 300,000 | 0.01 | 0.00 | 120,000 | 2018-09-05 | |
| 42 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 114,000 | 2018-09-05 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 113,500 | 2018-09-05 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 117,500 | 30,000 | 0.00 | 0.00 | 110,100 | 2018-09-05 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 106,000 | 2018-09-05 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,800 | 6,000 | 0.01 | 0.00 | 104,280 | 2018-09-05 | |
| 47 | 3309 | C-MER Medical Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2018-09-05 | |
| 48 | 0022 | MEXAN LIMITED (BM):O | 401,767 | 400,000 | 0.03 | 0.03 | 100,000 | 2018-09-05 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 370,000 | 320,000 | 0.01 | 0.00 | 94,400 | 2018-09-05 | |
| 50 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2018-09-05 | |
| 51 | 1810 | Xiaomi Corporation:B | 148,600 | 5,200 | 0.00 | 0.00 | 86,112 | 2018-09-05 | |
| 52 | 0062 | Transport International Holdings Limited:O | 18,400 | 4,000 | 0.00 | 0.00 | 84,000 | 2018-09-05 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | 20,000 | 0.02 | 0.00 | 82,800 | 2018-09-05 | |
| 54 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 82,500 | 2018-09-05 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,525 | 25,000 | 0.01 | 0.00 | 79,250 | 2018-09-05 | |
| 56 | 0480 | HKR INTERNATIONAL LIMITED:O | 72,934 | 18,374 | 0.01 | 0.00 | 77,171 | 2018-09-05 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 75,800 | 2018-09-05 | |
| 58 | 0941 | China Mobile Limited (HK):O | 97,000 | 1,000 | 0.00 | 0.00 | 74,000 | 2018-09-05 | |
| 59 | 0735 | China Power Clean Energy Development Company Limited:O | 32,000 | 26,000 | 0.00 | 0.00 | 73,580 | 2018-09-05 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 251,000 | 10,000 | 0.01 | 0.00 | 66,900 | 2018-09-05 | |
| 61 | 0530 | Goldin Financial Holdings Limited:O | 247,238 | 21,804 | 0.00 | 0.00 | 65,630 | 2018-09-05 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 257,000 | 20,000 | 0.01 | 0.00 | 63,800 | 2018-09-05 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 412,300 | 11,385 | 0.00 | 0.00 | 63,756 | 2018-09-05 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2018-09-05 | |
| 65 | 0801 | Golden Meditech Holdings Limited:O | 79,646 | 69,646 | 0.00 | 0.00 | 61,288 | 2018-09-05 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 65,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2018-09-05 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,500 | 1,500 | 0.00 | 0.00 | 55,650 | 2018-09-05 | |
| 68 | 6823 | HKT Limited (KY):O | 35,690 | 4,898 | 0.00 | 0.00 | 49,470 | 2018-09-05 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 123,000 | 5,000 | 0.00 | 0.00 | 48,250 | 2018-09-05 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 1,534,126 | 34,580 | 0.01 | 0.00 | 47,720 | 2018-09-05 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 123,532 | 1,116 | 0.00 | 0.00 | 44,305 | 2018-09-05 | |
| 72 | 0400 | Ingdan, Inc.:O | 43,000 | 15,000 | 0.00 | 0.00 | 43,950 | 2018-09-05 | |
| 73 | 1122 | QINGLING MOTORS CO. LTD:H | 60,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2018-09-05 | |
| 74 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2018-09-05 | |
| 75 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 38,880 | 2018-09-05 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 260,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2018-09-05 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2018-09-05 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2018-09-05 | |
| 79 | 2136 | Lifestyle China Group Limited:O | 14,500 | 10,500 | 0.00 | 0.00 | 33,075 | 2018-09-05 | |
| 80 | 0626 | Public Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2018-09-05 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 136,031 | 10,000 | 0.01 | 0.00 | 31,000 | 2018-09-05 | |
| 82 | 1958 | BAIC Motor Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 30,850 | 2018-09-05 | |
| 83 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 30,000 | 2018-09-05 | |
| 84 | 2886 | Binhai Investment Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2018-09-05 | |
| 85 | 3339 | Lonking Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2018-09-05 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 217,942 | 13,500 | 0.01 | 0.00 | 24,705 | 2018-09-05 | |
| 87 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 29,400 | 7,400 | 0.00 | 0.00 | 24,420 | 2018-09-05 | |
| 88 | 1672 | Ascletis Pharma Inc.:O | 6,000 | 3,000 | 0.00 | 0.00 | 23,880 | 2018-09-05 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 342,000 | 12,000 | 0.01 | 0.00 | 23,760 | 2018-09-05 | |
| 90 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 42,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2018-09-05 | |
| 91 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 100,100 | 100,000 | 0.01 | 0.01 | 22,000 | 2018-09-05 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,359,364 | 3,000 | 0.00 | 0.00 | 20,370 | 2018-09-05 | |
| 93 | 0982 | Huafa Property Services Group Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 20,000 | 2018-09-05 | |
| 94 | 0434 | Boyaa Interactive International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2018-09-05 | |
| 95 | 1883 | CITIC Telecom International Holdings Limited:O | 170,594 | 8,000 | 0.00 | 0.00 | 19,040 | 2018-09-05 | |
| 96 | 0680 | Nan Hai Corporation Limited:O | 110,292 | 94,536 | 0.00 | 0.00 | 18,435 | 2018-09-05 | |
| 97 | 0210 | Daphne International Holdings Limited:O | 106,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2018-09-05 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | 1,000 | 0.00 | 0.00 | 16,920 | 2018-09-05 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 65,000 | 6,000 | 0.00 | 0.00 | 16,800 | 2018-09-05 | |
| 100 | 1816 | CGN Power Co., Ltd.:H | 233,000 | 9,000 | 0.00 | 0.00 | 16,200 | 2018-09-05 | |
| 101 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2018-09-05 | |
| 102 | 3777 | China Fiber Optic Network System Group Ltd.:O | 176,000 | 20,000 | 0.01 | 0.00 | 14,000 | * | 2018-09-05 |
| 103 | 0729 | FDG Electric Vehicles Limited:O | 1,664,204 | 144,000 | 0.01 | 0.00 | 13,536 | 2018-09-05 | |
| 104 | 0554 | Hans Group Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 12,420 | 2018-09-05 | |
| 105 | 0193 | CAPITAL ESTATE LIMITED:O | 209,800 | 150,000 | 0.01 | 0.00 | 11,850 | 2018-09-05 | |
| 106 | 0850 | Long Well International Holdings Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 11,800 | * | 2018-09-05 |
| 107 | 0458 | TRISTATE HOLDINGS LIMITED:O | 6,250 | 6,250 | 0.00 | 0.00 | 10,875 | 2018-09-05 | |
| 108 | 3728 | Ching Lee Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2018-09-05 | |
| 109 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 293,490 | 11,500 | 0.00 | 0.00 | 8,970 | 2018-09-05 | |
| 110 | 0988 | Silk Road Logistics Holdings Limited:O | 135,160 | 72,000 | 0.00 | 0.00 | 8,208 | 2018-09-05 | |
| 111 | 2186 | Luye Pharma Group Ltd.:O | 43,000 | 1,000 | 0.00 | 0.00 | 6,800 | 2018-09-05 | |
| 112 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 170,000 | 60,000 | 0.00 | 0.00 | 4,200 | 2018-09-05 | |
| 113 | 1097 | i-CABLE Communications Limited:O | 90,321 | 19,799 | 0.00 | 0.00 | 4,079 | 2018-09-05 | |
| 114 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,000 | * | 2018-09-05 |
| 115 | 0061 | Green Leader Holdings Group Limited:O | 33,760 | 33,000 | 0.00 | 0.00 | 2,211 | 2018-09-05 | |
| 116 | 0110 | China Fortune Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 1,750 | 2018-09-05 | |
| 117 | 1041 | Lamtex Holdings Limited:O | 8,300 | 5,000 | 0.00 | 0.00 | 1,300 | 2018-09-05 | |
| 118 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 482,600 | 52,000 | 0.00 | 0.00 | 936 | 2018-09-05 | |
| 119 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 39,160 | 4,500 | 0.00 | 0.00 | 810 | * | 2018-09-05 |
| 120 | 0198 | SMI Holdings Group Limited:O | 5,146 | 300 | 0.00 | 0.00 | 702 | * | 2018-09-05 |
| 121 | 0097 | HENDERSON INVESTMENT LIMITED:O | 121,400 | 1,000 | 0.00 | 0.00 | 660 | 2018-09-05 | |
| 122 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,897 | 25 | 0.00 | 0.00 | 72 | 2018-09-05 | |
| 123 | 0397 | Minerva Group Holding Limited:O | 62,881 | 250 | 0.00 | 0.00 | 27 | 2018-09-05 | |
| 124 | 8212 | Celebrate International Holdings Limited:O | 29,024 | 24 | 0.00 | 0.00 | 3 | 2018-09-05 | |
| 125 | 0800 | A8 New Media Group Limited:O | 238,000 | -50,000 | 0.01 | -0.00 | -16,500 | 2018-09-05 | |
| 126 | 1918 | Sunac China Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2018-09-05 | |
| 127 | 1638 | Kaisa Group Holdings Ltd.:O | 303,000 | -100,000 | 0.00 | -0.00 | -273,000 | 2018-09-05 | |
| 128 | 2268 | Youyuan International Holdings Limited:O | 5,022,000 | -100,000 | 0.40 | -0.01 | -285,000 | 2018-09-05 |
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