HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 1299 | AIA Group Limited:O | 75,400 | 11,200 | 0.00 | 0.00 | 1,127,840 | 2021-03-09 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 3,000 | 0.00 | 0.00 | 529,500 | 2021-03-08 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 39,600 | 30,000 | 0.00 | 0.00 | 483,000 | 2021-03-04 | |
| 4 | 0522 | ASMPT Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 460,500 | 2021-03-04 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 356,400 | 2021-03-08 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 344,778 | 40,000 | 0.00 | 0.00 | 261,600 | 2021-03-03 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 38,800 | 900 | 0.00 | 0.00 | 201,600 | 2021-03-08 | |
| 8 | 6908 | HG Semiconductor Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 160,400 | 2021-03-09 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | 3,000 | 0.00 | 0.00 | 150,000 | 2021-03-08 | |
| 10 | 3913 | KWG Living Group Holdings Limited:O | 78,110 | 20,000 | 0.00 | 0.00 | 143,800 | 2021-03-09 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 877,511 | 2,000 | 0.00 | 0.00 | 97,500 | 2021-03-04 | |
| 12 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 91,600 | 2021-03-05 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 236,000 | 80,000 | 0.01 | 0.00 | 83,200 | 2021-03-09 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 294,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2021-03-09 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 38,294 | 500 | 0.00 | 0.00 | 75,850 | 2021-03-04 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 63,000 | 1,000 | 0.00 | 0.00 | 74,000 | 2021-03-05 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,900 | 100 | 0.00 | 0.00 | 64,400 | 2021-03-08 | |
| 18 | 3323 | China National Building Material Company Limited:H | 138,750 | 6,000 | 0.00 | 0.00 | 63,240 | 2021-03-09 | |
| 19 | 3690 | Meituan:B | 1,700 | 200 | 0.00 | 0.00 | 60,400 | 2021-03-08 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,695,344 | 20,000 | 0.00 | 0.00 | 57,800 | 2021-03-03 | |
| 21 | 6185 | CanSino Biologics Inc.:H | 800 | 200 | 0.00 | 0.00 | 52,880 | 2021-03-08 | |
| 22 | 0788 | China Tower Corporation Limited:H | 2,838,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2021-03-09 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,800 | 500 | 0.00 | 0.00 | 47,775 | 2021-03-04 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 272,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2021-03-05 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 23,000 | 10,000 | 0.00 | 0.00 | 44,520 | 2021-03-08 | |
| 26 | 0008 | PCCW LIMITED:O | 500,880 | 10,000 | 0.01 | 0.00 | 44,400 | 2021-03-09 | |
| 27 | 0143 | Guoan International Limited:O | 2,260,000 | 800,000 | 0.03 | 0.01 | 40,000 | 2021-03-09 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 328,000 | 17,000 | 0.00 | 0.00 | 37,060 | 2021-03-09 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | 2,000 | 0.00 | 0.00 | 34,720 | 2021-03-03 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 442,007 | 4,000 | 0.00 | 0.00 | 34,080 | 2021-03-05 | |
| 31 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2021-03-03 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 32,040 | 2021-03-08 | |
| 33 | 1766 | CRRC Corporation Limited:H | 337,000 | 9,000 | 0.01 | 0.00 | 30,870 | 2021-03-09 | |
| 34 | 6690 | Haier Smart Home Co., Ltd.:H | 39,507 | 1,000 | 0.00 | 0.00 | 28,900 | 2021-03-09 | |
| 35 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2021-03-08 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2021-03-08 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2021-03-09 | |
| 38 | 0582 | Shin Hwa World Limited:O | 202,160 | 60,000 | 0.01 | 0.00 | 24,000 | 2021-03-08 | |
| 39 | 6618 | JD Health International Inc.:O | 600 | 200 | 0.00 | 0.00 | 21,940 | 2021-03-09 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 28,000 | 3,000 | 0.01 | 0.00 | 21,480 | 2021-03-03 | |
| 41 | 9911 | Newborn Town Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,300 | 2021-03-03 | |
| 42 | 3738 | Vobile Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2021-03-09 | |
| 43 | 1516 | Sunac Services Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2021-03-09 | |
| 44 | 6998 | Genor Biopharma Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 16,740 | 2021-03-09 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 176,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2021-03-03 | |
| 46 | 1395 | ELL Environmental Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 13,800 | 2021-03-04 | |
| 47 | 1810 | Xiaomi Corporation:B | 359,400 | 600 | 0.00 | 0.00 | 13,170 | 2021-03-08 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,028,000 | 4,000 | 0.00 | 0.00 | 11,880 | 2021-03-09 | |
| 49 | 0636 | KLN Logistics Group Limited (BM):O | 82,500 | 500 | 0.00 | 0.00 | 11,275 | 2021-03-09 | |
| 50 | 2660 | Zengame Technology Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,360 | 2021-03-09 | |
| 51 | 1029 | IRC LIMITED:O | 1,524,000 | 40,000 | 0.02 | 0.00 | 7,840 | 2021-03-09 | |
| 52 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | 500 | 0.00 | 0.00 | 7,650 | 2021-03-03 | |
| 53 | 1499 | OKG Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2021-03-05 | |
| 54 | 6993 | Blue Moon Group Holdings Limited:O | 43,000 | 500 | 0.00 | 0.00 | 6,610 | 2021-03-09 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 37,565 | -0 | 0.03 | -0.00 | -0 | 2021-03-04 | |
| 56 | 1182 | Success Dragon International Holdings Limited:O | 4,725 | -5 | 0.00 | -0.00 | -0 | 2021-03-09 | |
| 57 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,000 | 2021-03-05 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,000 | 2021-03-05 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 110,827 | -1,729 | 0.01 | -0.00 | -1,400 | 2021-03-05 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 414,563 | -10,000 | 0.03 | -0.00 | -2,400 | 2021-03-04 | |
| 61 | 0808 | Prosperity Real Estate Investment Trust:Unit | 174,031 | -1,000 | 0.01 | -0.00 | -2,630 | 2021-03-05 | |
| 62 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,500 | -250 | 0.00 | -0.00 | -3,730 | 2021-03-05 | |
| 63 | 8137 | Honbridge Holdings Limited:O | 470,000 | -10,000 | 0.00 | -0.00 | -4,350 | 2021-03-05 | |
| 64 | 0419 | Hony Media Group:O | 235,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2021-03-05 | |
| 65 | 0655 | HONGKONG CHINESE LIMITED:O | 31,815 | -8,000 | 0.00 | -0.00 | -5,440 | 2021-03-09 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 1,469,966 | -4,000 | 0.01 | -0.00 | -6,480 | 2021-03-03 | |
| 67 | 6823 | HKT Limited (KY):O | 102,203 | -819 | 0.00 | -0.00 | -8,845 | 2021-03-05 | |
| 68 | 0346 | Yanchang Petroleum International Limited:O | 540,000 | -100,000 | 0.00 | -0.00 | -9,900 | 2021-03-04 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 1,324,000 | -20,000 | 0.03 | -0.00 | -11,200 | 2021-03-03 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 290,700 | -500 | 0.00 | -0.00 | -12,200 | 2021-03-09 | |
| 71 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2021-03-09 | |
| 72 | 0976 | Chiho Environmental Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -16,600 | 2021-03-08 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -16,880 | 2021-03-09 | |
| 74 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 130,000 | -45,000 | 0.01 | -0.00 | -17,100 | 2021-03-04 | |
| 75 | 0347 | Angang Steel Company Limited:H | 247,100 | -5,200 | 0.02 | -0.00 | -20,696 | 2021-03-05 | |
| 76 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,000 | -5,000 | 0.00 | -0.00 | -20,850 | 2021-03-08 | |
| 77 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -210,000 | 0.00 | -0.00 | -21,000 | 2021-03-09 | |
| 78 | 1117 | China Modern Dairy Holdings Ltd.:O | 131,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2021-03-09 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 118,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2021-03-05 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,440,000 | -1,000 | 0.04 | -0.00 | -24,100 | 2021-03-08 | |
| 81 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -28,080 | 2021-03-03 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,500 | -1,000 | 0.00 | -0.00 | -28,500 | 2021-03-05 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2021-03-03 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 615,200 | -10,000 | 0.00 | -0.00 | -43,600 | 2021-03-05 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,386 | -100 | 0.01 | -0.00 | -44,080 | 2021-03-09 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 209,500 | -500 | 0.00 | -0.00 | -49,250 | 2021-03-08 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -53,580 | 2021-03-03 | |
| 88 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 13,000 | -5,000 | 0.01 | -0.00 | -58,000 | 2021-03-05 | |
| 89 | 8083 | Youzan Technology Limited:O | 88,000 | -24,000 | 0.00 | -0.00 | -60,720 | 2021-03-04 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 81,500 | -3,000 | 0.00 | -0.00 | -62,100 | 2021-03-09 | |
| 91 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,079 | -30,000 | 0.00 | -0.00 | -74,100 | 2021-03-04 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,411,773 | -15,000 | 0.00 | -0.00 | -83,250 | 2021-03-08 | |
| 93 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -85,600 | 2021-03-04 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -96,400 | 2021-03-03 | |
| 95 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 73,808 | -68,000 | 0.01 | -0.01 | -100,640 | 2021-03-05 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | -50,000 | 0.00 | -0.00 | -132,500 | 2021-03-05 | |
| 97 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -136,200 | 2021-03-05 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 237,000 | -7,000 | 0.00 | -0.00 | -157,150 | 2021-03-08 | |
| 99 | 0883 | CNOOC LIMITED:O | 199,000 | -20,000 | 0.00 | -0.00 | -185,200 | 2021-03-04 | |
| 100 | 1337 | Razer Inc.:O | 130,000 | -121,000 | 0.00 | -0.00 | -264,990 | 2021-03-09 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,094,041 | -45,000 | 0.00 | -0.00 | -292,500 | 2021-03-09 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 232,000 | -69,000 | 0.01 | -0.00 | -349,830 | 2021-03-03 | |
| 103 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 62,000 | -60,000 | 0.00 | -0.00 | -353,400 | 2021-03-09 | |
| 104 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,700 | -8,300 | 0.00 | -0.00 | -383,460 | 2021-03-09 | |
| 105 | 0941 | China Mobile Limited (HK):O | 184,000 | -9,000 | 0.00 | -0.00 | -493,650 | 2021-03-08 |
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