Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 0622 | Oshidori International Holdings Limited:O | 77,500,000 | 77,500,000 | 1.27 | 1.27 | 46,500,000 | 2021-06-29 | |
| 2 | 6908 | HG Semiconductor Limited (KY):O | 1,000,000 | 1,000,000 | 0.21 | 0.21 | 8,050,000 | 2021-07-05 | |
| 3 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,586,406 | 4,584,206 | 0.27 | 0.27 | 2,246,261 | 2021-07-05 | |
| 4 | 0264 | China International Development Corporation Limited:O | 708,000 | 708,000 | 0.18 | 0.18 | 658,440 | 2021-07-05 | |
| 5 | 0928 | King International Investment Limited (KY):O | 3,860,000 | 3,740,000 | 0.30 | 0.29 | 418,880 | 2021-06-29 | |
| 6 | 1566 | CA Cultural Technology Group Limited:O | 20,332,000 | 105,000 | 2.07 | 0.01 | 316,050 | 2021-07-02 | |
| 7 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 170,000 | 170,000 | 0.01 | 0.01 | 295,800 | 2021-07-05 | |
| 8 | 0710 | BOE Varitronix Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 287,320 | 2021-07-02 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 382,000 | 382,000 | 0.03 | 0.03 | 255,940 | 2021-07-05 | |
| 10 | 1520 | Virtual Mind Holding Company Limited:O | 780,000 | 780,000 | 0.05 | 0.05 | 191,100 | 2021-07-05 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 22,620 | 2,000 | 0.00 | 0.00 | 120,900 | 2021-07-02 | |
| 12 | 1337 | Razer Inc.:O | 60,000 | 52,000 | 0.00 | 0.00 | 106,600 | 2021-07-02 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 330 | 70 | 0.00 | 0.00 | 91,350 | 2021-06-22 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,300 | 200 | 0.00 | 0.00 | 91,120 | 2021-06-24 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,300 | 4,000 | 0.00 | 0.00 | 91,000 | 2021-06-22 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 3,918,129 | 1,110,000 | 0.07 | 0.02 | 84,360 | 2021-07-05 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2021-06-30 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 47,000 | 4,000 | 0.00 | 0.00 | 61,280 | 2021-06-10 | |
| 19 | 3690 | Meituan:B | 400 | 200 | 0.00 | 0.00 | 57,400 | 2021-06-30 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 100 | 0.00 | 0.00 | 55,400 | 2021-06-29 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 53,580 | 2021-06-22 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2021-06-25 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 152,000 | 19,000 | 0.00 | 0.00 | 50,920 | 2021-07-02 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2021-06-28 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 43,920 | 2021-06-25 | |
| 26 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 42,400 | 2021-07-02 | |
| 27 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 39,800 | 2021-06-30 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 612,000 | 40,000 | 0.00 | 0.00 | 38,800 | 2021-07-05 | |
| 29 | 6978 | Immunotech Biopharm Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2021-06-15 | |
| 30 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2021-06-30 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 800 | 800 | 0.00 | 0.00 | 35,000 | 2021-06-29 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 470,000 | 70,000 | 0.01 | 0.00 | 33,600 | 2021-06-17 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2021-06-11 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2021-06-22 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2021-06-08 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,200 | 5,200 | 0.00 | 0.00 | 31,096 | 2021-06-25 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 6,500 | 3,000 | 0.00 | 0.00 | 30,900 | 2021-06-09 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2021-07-02 | |
| 39 | 2883 | China Oilfield Services Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 27,120 | 2021-06-15 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2021-06-22 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,960 | 2021-07-02 | |
| 42 | 1361 | 361 Degrees International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,200 | 2021-06-24 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,451 | 4,000 | 0.00 | 0.00 | 18,360 | 2021-07-02 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,140 | 1,200 | 0.00 | 0.00 | 16,968 | 2021-07-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 299,701 | 6,000 | 0.00 | 0.00 | 16,680 | 2021-06-11 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 6,600 | 1,400 | 0.00 | 0.00 | 15,652 | 2021-07-05 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 14,480 | 2021-06-10 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 35,800 | 2,000 | 0.00 | 0.00 | 7,360 | 2021-06-17 | |
| 49 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 6,120 | 2021-06-10 | |
| 50 | 2009 | BBMG Corporation:H | 19,000 | 4,000 | 0.00 | 0.00 | 5,840 | 2021-06-21 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 212,840 | 34,000 | 0.00 | 0.00 | 4,352 | 2021-06-09 | |
| 52 | 0730 | Capital Industrial Financial Services Group Limited:O | 55,000 | 25,000 | 0.00 | 0.00 | 3,625 | 2021-06-21 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 77,000 | 2,000 | 0.00 | 0.00 | 3,420 | 2021-06-30 | |
| 54 | 1357 | Meitu, Inc.:O | 54,500 | 1,000 | 0.00 | 0.00 | 1,680 | 2021-07-05 | |
| 55 | 0988 | Silk Road Logistics Holdings Limited:O | 95 | -1 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 56 | 1051 | G-Resources Group Limited:O | 382 | -0 | 0.00 | -0.00 | -0 | 2021-06-29 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 26,893 | -0 | 0.00 | -0.00 | -2 | 2021-06-11 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 154,145 | -0 | 0.00 | -0.00 | -3 | 2021-06-23 | |
| 59 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 97 | -6 | 0.00 | -0.00 | -4 | 2021-06-17 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 2,858 | -7 | 0.00 | -0.00 | -7 | 2021-06-17 | |
| 61 | 1049 | Celestial Asia Securities Holdings Limited:O | 66 | -12 | 0.00 | -0.00 | -18 | 2021-06-17 | |
| 62 | 0515 | China Silver Technology Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -590 | 2021-07-05 | |
| 63 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,000 | -25,000 | 0.00 | -0.00 | -1,625 | 2021-07-05 | |
| 64 | 0230 | Minmetals Land Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -1,660 | 2021-06-11 | |
| 65 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -2,010 | 2021-07-05 | |
| 66 | 2789 | Yuanda China Holdings Limited:O | 2,168,000 | -50,000 | 0.03 | -0.00 | -3,150 | 2021-07-05 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -3,770 | 2021-06-29 | |
| 68 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,550 | 2021-07-05 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 212,000 | -4,000 | 0.00 | -0.00 | -4,880 | 2021-06-08 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -5,100 | 2021-07-02 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,000 | -200 | 0.00 | -0.00 | -8,260 | 2021-06-18 | |
| 72 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -9,750 | 2021-06-28 | |
| 73 | 1766 | CRRC Corporation Limited:H | 6,100 | -3,000 | 0.00 | -0.00 | -10,110 | 2021-06-18 | |
| 74 | 3636 | Poly Culture Group Corporation Limited:H | 4,300 | -2,500 | 0.00 | -0.00 | -10,825 | 2021-06-07 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -13,680 | 2021-07-05 | |
| 76 | 1810 | Xiaomi Corporation:B | 24,800 | -600 | 0.00 | -0.00 | -15,570 | 2021-06-23 | |
| 77 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,020 | 2021-06-29 | |
| 78 | 3913 | KWG Living Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,180 | 2021-07-02 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -20,160 | 2021-06-08 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,680 | 2021-06-21 | |
| 81 | 1108 | Triumph New Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -21,360 | 2021-07-05 | |
| 82 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -600 | 0.00 | -0.00 | -23,670 | 2021-07-02 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -26,600 | 2021-07-02 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,000 | -8,000 | 0.00 | -0.00 | -30,800 | 2021-06-04 | |
| 85 | 0451 | GCL New Energy Holdings Limited:O | 3,340,000 | -120,000 | 0.02 | -0.00 | -32,400 | 2021-07-05 | |
| 86 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -32,800 | 2021-06-10 | |
| 87 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -36,050 | 2021-07-02 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -45,950 | 2021-06-29 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -200 | 0.00 | -0.00 | -48,520 | 2021-06-22 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -2,000 | 0.00 | -0.00 | -52,300 | 2021-06-08 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,000 | -2,000 | 0.00 | -0.00 | -52,600 | 2021-06-29 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2021-06-30 | |
| 93 | 2013 | Weimob Inc.:O | 30,000 | -4,000 | 0.00 | -0.00 | -61,200 | 2021-06-23 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -62,560 | 2021-07-02 | |
| 95 | 0788 | China Tower Corporation Limited:H | 1,476,000 | -70,000 | 0.00 | -0.00 | -74,200 | 2021-06-30 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2021-06-25 | |
| 97 | 0474 | Aceso Life Science Group Limited:O | 1,347,922,152 | -394,000 | 19.45 | -0.01 | -85,892 | 2021-07-05 | |
| 98 | 1020 | Cybernaut International Holdings Company Limited:O | 1,268,000 | -660,000 | 0.03 | -0.02 | -94,380 | 2021-06-25 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | -2,000 | 0.00 | -0.00 | -114,900 | 2021-06-25 | |
| 100 | 0763 | ZTE CORPORATION:H | 16,000 | -10,000 | 0.00 | -0.00 | -234,500 | 2021-06-30 | |
| 101 | 0008 | PCCW LIMITED:O | 80,200 | -60,000 | 0.00 | -0.00 | -246,000 | 2021-06-22 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 6,400 | -2,500 | 0.00 | -0.00 | -515,000 | 2021-07-02 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 49,000 | -31,000 | 0.00 | -0.00 | -536,300 | 2021-06-28 | |
| 104 | 3663 | Xiezhong International Holdings Limited:O | 0 | -6,796,000 | 0.00 | -0.85 | -5,368,840 | * | 2021-06-24 |
| 105 | 1341 | Hao Tian International Construction Investment Group Limited:O | 419,942,069 | -71,172,571 | 5.56 | -0.96 | -40,568,365 | 2021-07-05 |
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