Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 1341 | Hao Tian International Construction Investment Group Limited:O | 511,628,000 | 18,840,000 | 6.77 | 0.25 | 6,499,800 | 2022-02-07 | |
| 2 | 0474 | Aceso Life Science Group Limited:O | 1,324,598,152 | 1,260,000 | 17.93 | 0.02 | 246,960 | 2022-02-07 | |
| 3 | 6908 | HG Semiconductor Limited (KY):O | 208,000 | 21,000 | 0.04 | 0.00 | 129,990 | 2022-01-14 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 74,880 | 2022-02-07 | |
| 5 | 1566 | CA Cultural Technology Group Limited:O | 270,000 | 260,000 | 0.02 | 0.02 | 58,240 | 2022-02-07 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 51,720 | 2022-02-04 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 3,250,000 | 150,000 | 0.02 | 0.00 | 27,750 | 2022-01-12 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 200 | 200 | 0.00 | 0.00 | 25,000 | 2022-01-25 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 1,000 | 0.00 | 0.00 | 23,550 | 2022-01-25 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 23,000 | 2022-01-25 | |
| 11 | 0362 | China Zenith Chemical Group Limited:O | 214,313 | 200,000 | 0.01 | 0.01 | 20,800 | 2022-01-17 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 16,500 | 2022-01-25 | |
| 13 | 9888 | Baidu, Inc.:A | 400 | 100 | 0.00 | 0.00 | 15,330 | 2022-02-04 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,240 | 2022-01-25 | |
| 15 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 11,540 | 2022-01-20 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 5,700 | 100 | 0.00 | 0.00 | 11,500 | 2022-01-27 | |
| 17 | 8083 | Youzan Technology Limited:O | 108,000 | 40,000 | 0.00 | 0.00 | 11,400 | 2022-02-07 | |
| 18 | 3893 | CROSSTEC Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 10,600 | 2022-01-25 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 9,700 | 2022-01-24 | |
| 20 | 1024 | Kuaishou Technology:B | 1,400 | 100 | 0.00 | 0.00 | 8,940 | 2022-01-27 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,500 | 300 | 0.00 | 0.00 | 8,430 | 2022-02-07 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,300 | 300 | 0.00 | 0.00 | 7,560 | 2022-02-04 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 7,100 | 100 | 0.00 | 0.00 | 6,720 | 2022-01-28 | |
| 24 | 2013 | Weimob Inc.:O | 18,000 | 1,000 | 0.00 | 0.00 | 6,250 | 2022-02-07 | |
| 25 | 0730 | Capital Industrial Financial Services Group Limited:O | 89,000 | 32,000 | 0.00 | 0.00 | 4,480 | 2022-01-27 | |
| 26 | 2158 | Yidu Tech Inc.:O | 600 | 300 | 0.00 | 0.00 | 4,350 | 2022-01-27 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,300 | 800 | 0.00 | 0.00 | 4,288 | 2022-02-07 | |
| 28 | 3636 | Poly Culture Group Corporation Limited:H | 5,800 | 800 | 0.01 | 0.00 | 3,568 | 2022-02-04 | |
| 29 | 1810 | Xiaomi Corporation:B | 60,000 | 200 | 0.00 | 0.00 | 3,276 | 2022-02-04 | |
| 30 | 1900 | China ITS (Holdings) Co., Ltd.:O | 655,000 | 15,000 | 0.04 | 0.00 | 2,190 | 2022-02-07 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 540,000 | 10,000 | 0.01 | 0.00 | 1,980 | 2022-01-27 | |
| 32 | 1357 | Meitu, Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 1,540 | 2022-01-27 | |
| 33 | 0600 | China Infrastructure Investment Limited:O | 3,000 | 0 | 0.00 | 0.00 | 0 | 2022-01-27 | |
| 34 | 1225 | Lerado Financial Group Company Limited:O | 2,000 | 0 | 0.00 | 0.00 | 0 | 2022-01-14 | |
| 35 | 8213 | StarGlory Holdings Company Limited:O | 337,500 | -0 | 0.06 | 0.00 | -0 | 2022-01-12 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 148 | -8 | 0.00 | -0.00 | -5 | 2022-01-18 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 2,483 | -375 | 0.00 | -0.00 | -409 | 2022-01-12 | |
| 38 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,004 | -18,036 | 0.00 | -0.00 | -2,561 | * | 2022-01-25 |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,240 | 2022-01-05 | |
| 40 | 2363 | Tongda Hong Tai Holdings Limited:O | 750 | -22,500 | 0.00 | -0.01 | -3,555 | 2022-01-21 | |
| 41 | 1766 | CRRC Corporation Limited:H | 6,100 | -1,000 | 0.00 | -0.00 | -3,690 | 2022-01-13 | |
| 42 | 2638 | HK Electric Investments Limited:O | 15,500 | -500 | 0.00 | -0.00 | -3,900 | 2022-01-18 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 12,500 | -1,000 | 0.00 | -0.00 | -5,830 | 2022-01-10 | |
| 44 | 6618 | JD Health International Inc.:O | 1,550 | -100 | 0.00 | -0.00 | -6,735 | 2022-01-12 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,740 | 2022-01-10 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,380 | 2022-01-06 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 34,800 | -3,000 | 0.00 | -0.00 | -11,370 | 2022-01-17 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,000 | -4,000 | 0.00 | -0.00 | -12,160 | 2022-01-06 | |
| 49 | 0978 | China Merchants Land Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -12,960 | 2022-01-24 | |
| 50 | 0928 | King International Investment Limited (KY):O | 4,360,000 | -120,000 | 0.34 | -0.01 | -14,400 | 2022-01-25 | |
| 51 | 6978 | Immunotech Biopharm Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -15,140 | 2022-01-05 | |
| 52 | 1299 | AIA Group Limited:O | 1,600 | -200 | 0.00 | -0.00 | -17,010 | 2022-02-07 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,140 | -1,400 | 0.00 | -0.00 | -19,432 | 2022-02-07 | |
| 54 | 0013 | HUTCHMED (China) Limited:O | 0 | -500 | 0.00 | -0.00 | -21,250 | 2022-01-10 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -30,180 | 2022-01-11 | |
| 56 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,000 | -14,000 | 0.00 | -0.00 | -40,320 | 2022-01-24 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -46,300 | 2022-01-12 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2022-01-12 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,000 | -2,000 | 0.00 | -0.00 | -63,800 | 2022-01-25 | |
| 60 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -8,000 | 0.00 | -0.02 | -79,840 | 2022-01-14 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 22,120 | -1,500 | 0.00 | -0.00 | -83,250 | 2022-01-17 | |
| 62 | 2840 | SPDR Gold Trust:Unit | 260 | -70 | 0.00 | -0.00 | -92,365 | 2022-01-28 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 139,952 | -9,000 | 0.00 | -0.00 | -108,900 | 2022-02-07 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 46,153 | -2,160 | 0.00 | -0.00 | -125,064 | 2022-01-07 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -141,300 | 2022-01-11 | |
| 66 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -730,000 | 0.00 | -0.09 | -175,200 | 2022-01-10 | |
| 67 | 1520 | Virtual Mind Holding Company Limited:O | 20,850,000 | -882,000 | 1.16 | -0.12 | -215,208 | 2022-01-14 | |
| 68 | 6616 | Global New Material International Holdings Limited:O | 0 | -151,000 | 0.00 | -0.01 | -818,420 | 2022-02-04 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 910,000,000 | -752,217,968 | 9.85 | -8.15 | -1,782,756,584 | 2022-01-19 |
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