HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 4,067,400 | 782,000 | 0.08 | 0.01 | 15,092,600 | 2020-05-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 449,750 | 25,000 | 0.00 | 0.00 | 10,750,000 | 2020-05-19 | |
| 3 | 1701 | Tu Yi Holding Company Limited:O | 7,092,000 | 7,092,000 | 0.71 | 0.71 | 5,106,240 | 2020-05-19 | |
| 4 | 0667 | China East Education Holdings Limited:O | 205,000 | 205,000 | 0.01 | 0.01 | 2,988,900 | 2020-05-19 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 218,500 | 48,000 | 0.02 | 0.00 | 1,970,400 | 2020-05-19 | |
| 6 | 2202 | China Vanke Company Limited:H | 198,700 | 60,000 | 0.01 | 0.00 | 1,524,000 | 2020-05-19 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,383 | 3,500 | 0.01 | 0.00 | 928,200 | 2020-05-19 | |
| 8 | 3396 | Legend Holdings Corporation:H | 48,300 | 25,300 | 0.00 | 0.00 | 244,651 | 2020-05-19 | |
| 9 | 0763 | ZTE CORPORATION:H | 4,335,440 | 9,800 | 0.57 | 0.00 | 229,810 | 2020-05-19 | |
| 10 | 1030 | SEAZEN GROUP LIMITED:O | 7,358,000 | 30,000 | 0.12 | 0.00 | 217,200 | 2020-05-19 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 156,675 | 15,000 | 0.00 | 0.00 | 147,600 | 2020-05-19 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 349,000 | 10,000 | 0.01 | 0.00 | 140,000 | 2020-05-19 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 65,900 | 2,000 | 0.00 | 0.00 | 138,200 | 2020-05-19 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2020-05-19 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 225,000 | 5,000 | 0.01 | 0.00 | 81,100 | 2020-05-19 | |
| 16 | 1873 | VIVA BIOTECH HOLDINGS:O | 11,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2020-05-19 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 992,500 | 4,500 | 0.04 | 0.00 | 64,170 | 2020-05-19 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 2,164,000 | 30,000 | 0.05 | 0.00 | 58,500 | 2020-05-19 | |
| 19 | 0288 | WH Group Limited (KY):O | 744,000 | 8,500 | 0.01 | 0.00 | 57,800 | 2020-05-19 | |
| 20 | 1448 | Fu Shou Yuan International Group Limited:O | 95,000 | 7,000 | 0.00 | 0.00 | 56,000 | 2020-05-19 | |
| 21 | 6855 | Ascentage Pharma Group International:O | 75,600 | 1,900 | 0.04 | 0.00 | 55,385 | 2020-05-19 | |
| 22 | 0772 | China Literature Limited:O | 48,423 | 1,000 | 0.00 | 0.00 | 47,400 | 2020-05-19 | |
| 23 | 0883 | CNOOC LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 46,600 | 2020-05-19 | |
| 24 | 1951 | Jinxin Fertility Group Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2020-05-19 | |
| 25 | 1530 | 3SBio Inc.:O | 46,000 | 4,000 | 0.00 | 0.00 | 39,400 | 2020-05-19 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2020-05-19 | |
| 27 | 0512 | Grand Pharmaceutical Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 21,800 | 2020-05-19 | |
| 28 | 1755 | S-Enjoy Service Group Co., Limited:O | 12,617,000 | 1,000 | 1.54 | 0.00 | 21,150 | 2020-05-19 | |
| 29 | 2226 | HONWORLD GROUP LIMITED:O | 255,000 | 7,500 | 0.04 | 0.00 | 17,850 | 2020-05-19 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 67,000 | 3,000 | 0.00 | 0.00 | 14,730 | 2020-05-19 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 4,780 | 2020-05-19 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 1,371,750 | 4,000 | 0.07 | 0.00 | 3,000 | 2020-05-19 | |
| 33 | 1432 | China Shengmu Organic Milk Limited:O | 2,622,000 | 14,000 | 0.04 | 0.00 | 2,940 | 2020-05-19 | |
| 34 | 8083 | Youzan Technology Limited:O | 62,396,000 | 4,000 | 0.37 | 0.00 | 2,880 | 2020-05-19 | |
| 35 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 5,650,000 | 10,000 | 0.34 | 0.00 | 610 | 2020-05-19 | |
| 36 | 0439 | KuangChi Science Limited:O | 2,471,000 | -2,000 | 0.04 | -0.00 | -530 | 2020-05-19 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 290,000 | -10,000 | 0.00 | -0.00 | -1,090 | 2020-05-19 | |
| 38 | 1131 | Agritrade Resources Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,560 | 2020-05-19 | |
| 39 | 1941 | Ye Xing Group Holdings Limited:O | 17,238,000 | -4,000 | 4.25 | -0.00 | -5,000 | 2020-05-19 | |
| 40 | 0419 | Hony Media Group:O | 13,485,000 | -50,000 | 0.10 | -0.00 | -5,250 | 2020-05-19 | |
| 41 | 3798 | Homeland Interactive Technology Ltd.:O | 22,000 | -2,000 | 0.00 | -0.00 | -6,520 | 2020-05-19 | |
| 42 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 6,414,000 | -2,000 | 3.03 | -0.00 | -12,400 | 2020-05-19 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 206,000 | -6,000 | 0.01 | -0.00 | -14,760 | 2020-05-19 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 108,692 | -4,000 | 0.00 | -0.00 | -16,920 | 2020-05-19 | |
| 45 | 2168 | Kaisa Prosperity Holdings Limited:O | 11,000 | -1,250 | 0.01 | -0.00 | -43,625 | 2020-05-19 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 271,200 | -24,000 | 0.00 | -0.00 | -44,160 | 2020-05-19 | |
| 47 | 6185 | CanSino Biologics Inc.:H | 157,600 | -200 | 0.12 | -0.00 | -45,200 | 2020-05-19 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 146,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2020-05-19 | |
| 49 | 3690 | Meituan:B | 40,100 | -500 | 0.00 | -0.00 | -62,900 | 2020-05-19 | |
| 50 | 1548 | Genscript Biotech Corporation:O | 1,368,000 | -4,000 | 0.07 | -0.00 | -65,440 | 2020-05-19 | |
| 51 | 9983 | Central China New Life Limited:O | 106,000 | -7,000 | 0.01 | -0.00 | -72,660 | 2020-05-19 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 136,000 | -6,000 | 0.00 | -0.00 | -73,320 | 2020-05-19 | |
| 53 | 3633 | Zhongyu Energy Holdings Limited:O | 1,646,000 | -11,000 | 0.06 | -0.00 | -77,660 | 2020-05-19 | |
| 54 | 1860 | Mobvista Inc.:O | 292,000 | -20,000 | 0.02 | -0.00 | -96,000 | 2020-05-19 | |
| 55 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,251,000 | -22,000 | 0.37 | -0.01 | -109,120 | 2020-05-19 | |
| 56 | 1810 | Xiaomi Corporation:B | 10,622,060 | -9,600 | 0.06 | -0.00 | -121,536 | 2020-05-19 | |
| 57 | 0788 | China Tower Corporation Limited:H | 2,016,000 | -80,000 | 0.00 | -0.00 | -128,800 | 2020-05-19 | |
| 58 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,000 | -100,000 | 0.00 | -0.00 | -133,000 | 2020-05-19 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 14,000 | -398,000 | 0.00 | -0.01 | -199,000 | 2020-05-19 | |
| 60 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -200,400 | 2020-05-19 | |
| 61 | 2588 | BOC AVIATION LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -219,150 | 2020-05-19 | |
| 62 | 1521 | Frontage Holdings Corporation:O | 710,000 | -52,000 | 0.04 | -0.00 | -228,800 | 2020-05-19 | |
| 63 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 0 | -214,000 | 0.00 | -0.03 | -228,980 | 2020-05-19 | |
| 64 | 0819 | Tianneng Power International Limited:O | 42,000 | -24,000 | 0.00 | -0.00 | -253,440 | 2020-05-19 | |
| 65 | 9969 | InnoCare Pharma Limited:O | 217,000 | -25,000 | 0.02 | -0.00 | -400,500 | 2020-05-19 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 2,102,002 | -500,000 | 0.01 | -0.00 | -455,000 | 2020-05-19 | |
| 67 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 77,500 | -600,000 | 0.00 | -0.01 | -468,000 | 2020-05-19 | |
| 68 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 29,000 | -29,000 | 0.00 | -0.00 | -475,020 | 2020-05-19 | |
| 69 | 1801 | Innovent Biologics, Inc.:O | 211,000 | -11,000 | 0.02 | -0.00 | -481,800 | 2020-05-19 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 146,000 | -173,000 | 0.00 | -0.00 | -2,245,540 | 2020-05-19 | |
| 71 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,584,732 | -986,000 | 0.03 | -0.02 | -3,401,700 | 2020-05-19 | |
| 72 | 9996 | Peijia Medical Limited:O | 1,074,000 | -320,000 | 0.18 | -0.05 | -8,560,000 | 2020-05-19 | |
| 73 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,162,991 | -2,000,000 | 0.01 | -0.03 | -11,420,000 | 2020-05-19 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 311,600 | -199,400 | 0.00 | -0.00 | -41,834,120 | 2020-05-19 |
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