HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 5,344,900 | 329,500 | 0.10 | 0.01 | 8,715,275 | 2020-06-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,883 | 13,100 | 0.00 | 0.00 | 4,192,000 | 2020-06-23 | |
| 3 | 0763 | ZTE CORPORATION:H | 4,176,040 | 164,400 | 0.55 | 0.02 | 3,937,380 | 2020-06-23 | |
| 4 | 6066 | CSC Financial Co., Ltd.:H | 299,500 | 258,500 | 0.02 | 0.02 | 2,331,670 | 2020-06-23 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 1,027,000 | 105,000 | 0.05 | 0.00 | 1,642,200 | 2020-06-23 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 2,239,000 | 500,000 | 0.06 | 0.01 | 1,280,000 | 2020-06-23 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 336,050 | 2,100 | 0.00 | 0.00 | 1,044,540 | 2020-06-23 | |
| 8 | 2222 | NVC International Holdings Limited:O | 5,646,000 | 4,215,000 | 0.13 | 0.10 | 602,745 | 2020-06-23 | |
| 9 | 0772 | China Literature Limited:O | 64,223 | 7,800 | 0.01 | 0.00 | 413,400 | 2020-06-23 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 181,200 | 20,000 | 0.01 | 0.00 | 383,200 | 2020-06-23 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 945,896 | 10,000 | 0.00 | 0.00 | 374,500 | 2020-06-23 | |
| 12 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 217,500 | 124,000 | 0.07 | 0.04 | 310,000 | 2020-06-23 | |
| 13 | 2883 | China Oilfield Services Limited:H | 74,000 | 40,000 | 0.00 | 0.00 | 295,600 | 2020-06-23 | |
| 14 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 6,000 | 5,000 | 0.01 | 0.01 | 258,000 | 2020-06-23 | |
| 15 | 1810 | Xiaomi Corporation:B | 10,936,460 | 20,200 | 0.06 | 0.00 | 256,944 | 2020-06-23 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 152,091 | 10,000 | 0.01 | 0.00 | 256,500 | 2020-06-23 | |
| 17 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 313,000 | 60,000 | 0.08 | 0.02 | 254,400 | 2020-06-23 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 928,000 | 20,000 | 0.06 | 0.00 | 232,800 | 2020-06-23 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 34,244,000 | 140,000 | 1.21 | 0.00 | 222,600 | 2020-06-23 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 158,000 | 4,000 | 0.01 | 0.00 | 187,600 | 2020-06-23 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | 3,000 | 0.00 | 0.00 | 154,500 | 2020-06-23 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,244,322 | 12,000 | 0.03 | 0.00 | 150,960 | 2020-06-23 | |
| 23 | 8083 | Youzan Technology Limited:O | 35,368,000 | 128,000 | 0.21 | 0.00 | 140,800 | 2020-06-23 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,646,692 | 28,000 | 0.10 | 0.00 | 121,520 | 2020-06-23 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 356,185 | 2,000 | 0.01 | 0.00 | 88,200 | 2020-06-23 | |
| 26 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 83,750 | 2020-06-23 | |
| 27 | 3690 | Meituan:B | 60,100 | 400 | 0.00 | 0.00 | 70,720 | 2020-06-23 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,781,000 | 47,000 | 0.08 | 0.00 | 70,030 | 2020-06-23 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | 2,500 | 0.00 | 0.00 | 67,375 | 2020-06-23 | |
| 30 | 0059 | Skyfame Realty (Holdings) Limited:O | 82,000 | 62,000 | 0.00 | 0.00 | 62,000 | 2020-06-23 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,500 | 1,000 | 0.00 | 0.00 | 61,500 | 2020-06-23 | |
| 32 | 1208 | MMG Limited (HK):O | 388,000 | 36,000 | 0.00 | 0.00 | 59,400 | 2020-06-23 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 184,675 | 5,000 | 0.00 | 0.00 | 49,600 | 2020-06-23 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 348,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2020-06-23 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2020-06-23 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 229,000 | 2,000 | 0.01 | 0.00 | 35,600 | 2020-06-23 | |
| 37 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,715,000 | 10,000 | 0.12 | 0.00 | 35,400 | 2020-06-23 | |
| 38 | 1986 | Tsaker New Energy Tech Co., Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 34,220 | 2020-06-23 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,340,140 | 5,000 | 0.00 | 0.00 | 31,300 | 2020-06-23 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 704,000 | 2,000 | 0.01 | 0.00 | 27,800 | 2020-06-23 | |
| 41 | 0936 | Kaisa Capital Investment Holdings Limited:O | 210,000 | 40,000 | 0.02 | 0.00 | 26,400 | 2020-06-23 | |
| 42 | 3316 | Binjiang Service Group Co. Ltd.:O | 201,500 | 1,500 | 0.07 | 0.00 | 19,200 | 2020-06-23 | |
| 43 | 2013 | Weimob Inc.:O | 1,557,000 | 2,000 | 0.07 | 0.00 | 18,000 | 2020-06-23 | |
| 44 | 3608 | Yongsheng Advanced Materials Company Limited:O | 245,000 | 7,500 | 0.03 | 0.00 | 16,350 | 2020-06-23 | |
| 45 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 208,000 | 1,000 | 0.03 | 0.00 | 15,680 | 2020-06-23 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 2,646,800 | 2,400 | 0.08 | 0.00 | 15,576 | 2020-06-23 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,400 | 400 | 0.00 | 0.00 | 14,820 | 2020-06-23 | |
| 48 | 0788 | China Tower Corporation Limited:H | 2,422,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2020-06-23 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 180,600 | 100 | 0.02 | 0.00 | 11,640 | 2020-06-23 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,126,000 | 6,000 | 0.09 | 0.00 | 11,460 | 2020-06-23 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,050,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2020-06-23 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 263,324 | 100 | 0.11 | 0.00 | 10,040 | 2020-06-23 | |
| 53 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 8,880 | 2020-06-23 | |
| 54 | 0806 | Value Partners Group Limited:O | 211,000 | 2,000 | 0.01 | 0.00 | 8,040 | 2020-06-23 | |
| 55 | 1083 | Towngas Smart Energy Company Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2020-06-23 | |
| 56 | 1691 | JS Global Lifestyle Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,420 | 2020-06-23 | |
| 57 | 1076 | Imperial Pacific International Holdings Limited:O | 1,370,000 | 200,000 | 0.00 | 0.00 | 6,600 | 2020-06-23 | |
| 58 | 2400 | XD Inc.:O | 24,800 | 200 | 0.01 | 0.00 | 6,600 | 2020-06-23 | |
| 59 | 0376 | Yunfeng Financial Group Limited:O | 191,000 | 2,000 | 0.01 | 0.00 | 6,600 | 2020-06-23 | |
| 60 | 0033 | International Genius Company:O | 3,372,800 | 42,000 | 0.30 | 0.00 | 6,384 | 2020-06-23 | |
| 61 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,900 | 100 | 0.00 | 0.00 | 5,500 | 2020-06-23 | |
| 62 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,778,000 | 6,000 | 0.02 | 0.00 | 4,620 | 2020-06-23 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 420,000 | 20,000 | 0.02 | 0.00 | 3,440 | 2020-06-23 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 61,000 | 3,000 | 0.00 | 0.00 | 2,700 | 2020-06-23 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 936,000 | 500 | 0.03 | 0.00 | 2,540 | 2020-06-23 | |
| 66 | 2833 | Hang Seng Index ETF:Unit | 100 | 100 | 0.00 | 0.00 | 2,536 | 2020-06-23 | |
| 67 | 8065 | KML Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,090 | 2020-06-23 | |
| 68 | 0633 | China All Access (Holdings) Limited:O | 740,000 | 4,000 | 0.03 | 0.00 | 504 | 2020-06-23 | |
| 69 | 2211 | Universal Health International Group Holding Limited:O | 14,892,000 | 1,000 | 0.39 | 0.00 | 46 | 2020-06-23 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,786 | -1 | 0.00 | -0.00 | -9 | 2020-06-23 | |
| 71 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -174 | 2020-06-23 | |
| 72 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,740,000 | -30,000 | 0.07 | -0.00 | -1,440 | 2020-06-23 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -1,900 | 2020-06-23 | |
| 74 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 3,316,000 | -4,000 | 0.59 | -0.00 | -2,280 | 2020-06-23 | |
| 75 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 321,000 | -500 | 0.03 | -0.00 | -3,780 | 2020-06-23 | |
| 76 | 8133 | Jisheng Group Holdings Limited:O | 0 | -280,000 | 0.00 | -0.01 | -4,760 | 2020-06-23 | |
| 77 | 8496 | Global Uin Intelligence Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -4,800 | 2020-06-23 | |
| 78 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,326,000 | -2,000 | 0.39 | -0.00 | -11,240 | 2020-06-23 | |
| 79 | 6178 | Everbright Securities Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -11,660 | 2020-06-23 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 87,500 | -500 | 0.00 | -0.00 | -12,250 | 2020-06-23 | |
| 81 | 6805 | Kimou Environmental Holding Limited (KY):O | 140,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2020-06-23 | |
| 82 | 1769 | Scholar Education Group:O | 105,000 | -1,000 | 0.02 | -0.00 | -16,080 | 2020-06-23 | |
| 83 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,840 | 2020-06-23 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -500 | 0.00 | -0.00 | -30,225 | 2020-06-23 | |
| 85 | 1873 | VIVA BIOTECH HOLDINGS:O | 49,000 | -5,000 | 0.00 | -0.00 | -34,850 | 2020-06-23 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,000 | -3,000 | 0.00 | -0.00 | -37,020 | 2020-06-23 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 69,000 | -1,500 | 0.00 | -0.00 | -38,040 | 2020-06-23 | |
| 88 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 180,746,600 | -9,900 | 17.96 | -0.00 | -41,481 | 2020-06-23 | |
| 89 | 9939 | Kintor Pharmaceutical Limited:O | 4,988,000 | -3,000 | 1.35 | -0.00 | -47,820 | 2020-06-23 | |
| 90 | 0210 | Daphne International Holdings Limited:O | 1,766,000 | -450,000 | 0.11 | -0.03 | -55,800 | 2020-06-23 | |
| 91 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 754,200 | -8,000 | 0.01 | -0.00 | -56,000 | 2020-06-23 | |
| 92 | 0666 | SHK Hong Kong Industries Limited:O | 200,000 | -520,000 | 0.00 | -0.01 | -59,800 | 2020-06-23 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,600,000 | -28,000 | 0.02 | -0.00 | -69,720 | 2020-06-23 | |
| 94 | 9999 | NetEase, Inc.:O | 470,300 | -600 | 0.01 | -0.00 | -79,560 | 2020-06-23 | |
| 95 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 274,000 | -3,000 | 0.05 | -0.00 | -80,850 | 2020-06-23 | |
| 96 | 6855 | Ascentage Pharma Group International:O | 2,100 | -2,000 | 0.00 | -0.00 | -84,800 | 2020-06-23 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 234,000 | -30,000 | 0.01 | -0.00 | -93,900 | 2020-06-23 | |
| 98 | 2588 | BOC AVIATION LIMITED:O | 131,100 | -2,000 | 0.02 | -0.00 | -98,100 | 2020-06-23 | |
| 99 | 3883 | China Aoyuan Group Limited:O | 995,158 | -10,000 | 0.04 | -0.00 | -99,400 | 2020-06-23 | |
| 100 | 6160 | BeiGene, Ltd.:O | 1,400 | -1,000 | 0.00 | -0.00 | -112,000 | 2020-06-23 | |
| 101 | 3333 | China Evergrande Group:O | 349,000 | -6,000 | 0.00 | -0.00 | -119,280 | 2020-06-23 | |
| 102 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,387,732 | -44,000 | 0.05 | -0.00 | -151,800 | 2020-06-23 | |
| 103 | 1530 | 3SBio Inc.:O | 103,500 | -20,000 | 0.00 | -0.00 | -198,000 | 2020-06-23 | |
| 104 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -1,500 | 0.00 | -0.00 | -218,700 | 2020-06-23 | |
| 105 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,000 | -8,000 | 0.00 | -0.00 | -288,000 | 2020-06-23 | |
| 106 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,938,000 | -12,000 | 0.15 | -0.00 | -299,400 | 2020-06-23 | |
| 107 | 1896 | Maoyan Entertainment:O | 4,200 | -32,800 | 0.00 | -0.00 | -403,440 | 2020-06-23 | |
| 108 | 9983 | Central China New Life Limited:O | 114,000 | -57,000 | 0.01 | -0.00 | -510,720 | 2020-06-23 | |
| 109 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 118,800 | -10,600 | 0.08 | -0.01 | -838,460 | 2020-06-23 | |
| 110 | 6185 | CanSino Biologics Inc.:H | 40,200 | -9,600 | 0.03 | -0.01 | -1,872,000 | 2020-06-23 | |
| 111 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 295,000 | -100,000 | 0.01 | -0.00 | -3,495,000 | 2020-06-23 | |
| 112 | 2552 | Hua Medicine:O | 35,509,605 | -936,000 | 3.37 | -0.09 | -6,552,000 | 2020-06-23 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 426,587 | -50,000 | 0.00 | -0.00 | -11,000,000 | 2020-06-23 | |
| 114 | 9618 | JD.com, Inc.:A | 131,150 | -443,450 | 0.00 | -0.02 | -101,993,500 | 2020-06-23 |
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