HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 5,082,400 | 2,281,000 | 0.10 | 0.04 | 39,187,580 | 2020-05-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,383 | 72,681 | 0.01 | 0.01 | 18,504,583 | 2020-05-13 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,662,200 | 1,400,000 | 0.01 | 0.01 | 5,124,000 | 2020-05-13 | |
| 4 | 1568 | SUNDART HOLDINGS LIMITED:O | 1,165,002,000 | 1,520,000 | 53.98 | 0.07 | 5,016,000 | 2020-05-13 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 409,091 | 200,000 | 0.02 | 0.01 | 4,310,000 | 2020-05-13 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 84,500 | 70,000 | 0.01 | 0.01 | 4,147,500 | 2020-05-13 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 91,400 | 80,000 | 0.00 | 0.00 | 3,288,000 | 2020-05-13 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,432,922 | 220,000 | 0.04 | 0.01 | 2,719,200 | 2020-05-13 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,726,140 | 400,000 | 0.00 | 0.00 | 2,460,000 | 2020-05-13 | |
| 10 | 3918 | NagaCorp Ltd.:O | 402,000 | 200,000 | 0.01 | 0.00 | 1,954,000 | 2020-05-13 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 37,282,400 | 140,000 | 2.17 | 0.01 | 1,764,000 | 2020-05-13 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 94,400 | 50,000 | 0.01 | 0.00 | 1,322,500 | 2020-05-13 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 574,321 | 100,193 | 0.01 | 0.00 | 1,001,930 | 2020-05-13 | |
| 14 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 420,000 | 120,000 | 0.04 | 0.01 | 945,600 | 2020-05-13 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 694,000 | 56,000 | 0.01 | 0.00 | 882,560 | 2020-05-13 | |
| 16 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 450,000 | 172,000 | 0.01 | 0.00 | 586,520 | 2020-05-13 | |
| 17 | 1302 | LifeTech Scientific Corporation:O | 3,846,000 | 312,000 | 0.09 | 0.01 | 564,720 | 2020-05-13 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 680,000 | 350,000 | 0.01 | 0.01 | 549,500 | 2020-05-13 | |
| 19 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 6,500 | 6,500 | 0.00 | 0.00 | 397,800 | 2020-05-13 | |
| 20 | 1300 | Trigiant Group Limited:O | 202,000 | 200,000 | 0.01 | 0.01 | 266,000 | 2020-05-13 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 265,000 | 80,000 | 0.00 | 0.00 | 254,400 | 2020-05-13 | |
| 22 | 1565 | Virscend Education Company Limited:O | 176,000 | 150,000 | 0.01 | 0.00 | 247,500 | 2020-05-13 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 934,956 | 4,000 | 0.00 | 0.00 | 155,600 | 2020-05-13 | |
| 24 | 1810 | Xiaomi Corporation:B | 10,789,060 | 11,000 | 0.06 | 0.00 | 130,020 | 2020-05-13 | |
| 25 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,924,000 | 260,000 | 0.25 | 0.03 | 109,200 | 2020-05-13 | |
| 26 | 6186 | China Feihe Limited:O | 50,000 | 7,000 | 0.00 | 0.00 | 104,160 | 2020-05-13 | |
| 27 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,985,000 | 50,000 | 0.17 | 0.00 | 95,000 | 2020-05-13 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 427,200 | 8,600 | 0.03 | 0.00 | 57,792 | 2020-05-13 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2020-05-13 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2020-05-13 | |
| 31 | 6068 | Wisdom Education International Holdings Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2020-05-13 | |
| 32 | 1936 | Ritamix Global Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,560 | 2020-05-13 | |
| 33 | 1147 | Edensoft Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 14,670 | 2020-05-13 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 29,000 | 100 | 0.00 | 0.00 | 11,680 | 2020-05-13 | |
| 35 | 0982 | Huafa Property Services Group Company Limited:O | 30,320,000 | 60,000 | 0.30 | 0.00 | 9,960 | 2020-05-13 | |
| 36 | 3608 | Yongsheng Advanced Materials Company Limited:O | 60,000 | 2,500 | 0.01 | 0.00 | 4,875 | 2020-05-13 | |
| 37 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 55,000 | 1,000 | 0.00 | 0.00 | 2,710 | 2020-05-13 | |
| 38 | 0681 | Chinese People Holdings Company Limited:O | 2,134,915 | 20,000 | 0.02 | 0.00 | 780 | 2020-05-13 | |
| 39 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,872,000 | 1,000 | 0.05 | 0.00 | 780 | 2020-05-13 | |
| 40 | 2133 | Greenway Mining Group Limited:O | 176,800 | 0 | 0.04 | -0.36 | 0 | 2020-05-13 | |
| 41 | 0613 | Planetree International Development Limited:O | 9,800 | 0 | 0.00 | -0.01 | 0 | 2020-05-13 | |
| 42 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -1,620 | 2020-05-13 | |
| 43 | 2326 | New Provenance Everlasting Holdings Limited:O | 4,930,000 | -320,000 | 0.02 | -0.00 | -3,200 | 2020-05-13 | |
| 44 | 0033 | International Genius Company:O | 3,330,800 | -42,000 | 0.30 | -0.00 | -7,644 | 2020-05-13 | |
| 45 | 1210 | Christine International Holdings Limited:O | 296,000 | -20,000 | 0.03 | -0.00 | -10,600 | 2020-05-13 | |
| 46 | 3798 | Homeland Interactive Technology Ltd.:O | 22,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2020-05-13 | |
| 47 | 0267 | CITIC Limited (HK):O | 36,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2020-05-13 | |
| 48 | 1797 | East Buy Holding Limited:O | 64,000 | -500 | 0.01 | -0.00 | -16,800 | 2020-05-13 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 157,500 | -500 | 0.01 | -0.00 | -19,575 | 2020-05-13 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,068,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2020-05-13 | |
| 51 | 6818 | China Everbright Bank Company Limited:H | 289,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2020-05-13 | |
| 52 | 2013 | Weimob Inc.:O | 523,000 | -6,000 | 0.02 | -0.00 | -33,780 | 2020-05-13 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 496,800 | -200 | 0.00 | -0.00 | -39,260 | 2020-05-13 | |
| 54 | 1052 | Yuexiu Transport Infrastructure Limited:O | 122,000 | -8,000 | 0.01 | -0.00 | -43,440 | 2020-05-13 | |
| 55 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,600 | -1,000 | 0.00 | -0.00 | -43,900 | 2020-05-13 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | -20,000 | 0.01 | -0.01 | -44,200 | 2020-05-13 | |
| 57 | 9969 | InnoCare Pharma Limited:O | 242,000 | -3,000 | 0.02 | -0.00 | -44,520 | 2020-05-13 | |
| 58 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 4,000 | -12,000 | 0.00 | -0.00 | -45,840 | 2020-05-13 | |
| 59 | 2186 | Luye Pharma Group Ltd.:O | 854,500 | -12,000 | 0.03 | -0.00 | -47,400 | 2020-05-13 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -47,940 | 2020-05-13 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,190,000 | -12,000 | 0.09 | -0.00 | -49,680 | 2020-05-13 | |
| 62 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,900 | -5,000 | 0.00 | -0.00 | -67,200 | 2020-05-13 | |
| 63 | 8137 | Honbridge Holdings Limited:O | 7,502,000 | -212,000 | 0.08 | -0.00 | -67,840 | 2020-05-13 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 414,000 | -15,000 | 0.03 | -0.00 | -74,700 | 2020-05-13 | |
| 65 | 0085 | China Electronics Huada Technology Company Limited:O | 1,361,750 | -122,000 | 0.07 | -0.01 | -78,080 | 2020-05-13 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,030,500 | -1,000 | 0.01 | -0.00 | -78,150 | 2020-05-13 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 296,000 | -4,000 | 0.00 | -0.00 | -81,200 | 2020-05-13 | |
| 68 | 1548 | Genscript Biotech Corporation:O | 1,372,000 | -6,000 | 0.07 | -0.00 | -93,000 | 2020-05-13 | |
| 69 | 8083 | Youzan Technology Limited:O | 102,388,000 | -132,000 | 0.61 | -0.00 | -95,040 | 2020-05-13 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 278,000 | -4,800 | 0.02 | -0.00 | -95,808 | 2020-05-13 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,600 | -3,500 | 0.01 | -0.00 | -104,125 | 2020-05-13 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | -3,000 | 0.00 | -0.00 | -105,000 | 2020-05-13 | |
| 73 | 0883 | CNOOC LIMITED:O | 3,000 | -13,000 | 0.00 | -0.00 | -110,890 | 2020-05-13 | |
| 74 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 7,000 | -25,000 | 0.00 | -0.00 | -114,500 | 2020-05-13 | |
| 75 | 3633 | Zhongyu Energy Holdings Limited:O | 1,657,000 | -19,000 | 0.06 | -0.00 | -133,950 | 2020-05-13 | |
| 76 | 3333 | China Evergrande Group:O | 355,000 | -9,000 | 0.00 | -0.00 | -138,240 | 2020-05-13 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -147,500 | 2020-05-13 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 141,675 | -20,000 | 0.00 | -0.00 | -201,600 | 2020-05-13 | |
| 79 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 4,560,000 | -160,000 | 0.07 | -0.00 | -222,400 | 2020-05-13 | |
| 80 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 348,000 | -100,000 | 0.01 | -0.00 | -226,000 | 2020-05-13 | |
| 81 | 1448 | Fu Shou Yuan International Group Limited:O | 103,000 | -35,000 | 0.00 | -0.00 | -267,400 | 2020-05-13 | |
| 82 | 0691 | China Shanshui Cement Group Limited:O | 140,000 | -139,000 | 0.00 | -0.00 | -297,460 | 2020-05-13 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 173,500 | -8,000 | 0.01 | -0.00 | -318,000 | 2020-05-13 | |
| 84 | 1755 | S-Enjoy Service Group Co., Limited:O | 12,617,000 | -17,000 | 1.54 | -0.00 | -356,150 | 2020-05-13 | |
| 85 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,349,732 | -139,000 | 0.20 | -0.00 | -479,550 | 2020-05-13 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 139,000 | -200,000 | 0.00 | -0.00 | -584,000 | 2020-05-13 | |
| 87 | 1896 | Maoyan Entertainment:O | 344,000 | -50,000 | 0.03 | -0.00 | -628,000 | 2020-05-13 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 754,200 | -112,823 | 0.01 | -0.00 | -638,578 | 2020-05-13 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 185,000 | -20,000 | 0.00 | -0.00 | -673,000 | 2020-05-13 | |
| 90 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,447 | -20,000 | 0.00 | -0.01 | -693,000 | 2020-05-13 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 171,600 | -6,000 | 0.02 | -0.00 | -718,800 | 2020-05-13 | |
| 92 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,244,000 | -1,140,000 | 0.05 | -0.04 | -1,516,200 | 2020-05-13 | |
| 93 | 1773 | Tianli International Holdings Limited:O | 400,000 | -345,000 | 0.02 | -0.02 | -1,552,500 | 2020-05-13 | |
| 94 | 0763 | ZTE CORPORATION:H | 4,318,640 | -89,600 | 0.57 | -0.01 | -2,105,600 | 2020-05-13 | |
| 95 | 3690 | Meituan:B | 58,400 | -24,000 | 0.00 | -0.00 | -2,834,400 | 2020-05-13 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,360,000 | -1,344,000 | 0.03 | -0.03 | -3,924,480 | 2020-05-13 | |
| 97 | 1638 | Kaisa Group Holdings Ltd.:O | 387,000 | -1,500,000 | 0.01 | -0.02 | -4,710,000 | 2020-05-13 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 706,000 | -694,000 | 0.01 | -0.01 | -4,941,280 | 2020-05-13 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 43,000 | -198,000 | 0.00 | -0.01 | -5,494,500 | 2020-05-13 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 377,250 | -25,700 | 0.00 | -0.00 | -11,040,720 | 2020-05-13 |
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