HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 0941 | China Mobile Limited (HK):O | 296,000 | 18,000 | 0.00 | 0.00 | 930,600 | 2022-04-27 | |
| 2 | 1299 | AIA Group Limited:O | 137,000 | 10,000 | 0.00 | 0.00 | 767,500 | 2022-04-29 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,900 | 6,700 | 0.00 | 0.00 | 756,430 | 2022-05-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,486 | 1,900 | 0.01 | 0.00 | 640,680 | 2022-04-27 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 414,750 | 39,000 | 0.01 | 0.00 | 502,320 | 2022-04-29 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 382,880 | 23,000 | 0.01 | 0.00 | 482,540 | 2022-04-27 | |
| 7 | 2013 | Weimob Inc.:O | 183,000 | 80,000 | 0.01 | 0.00 | 373,600 | 2022-04-13 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 101,500 | 30,000 | 0.00 | 0.00 | 318,000 | 2022-04-27 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,418 | 6,138 | 0.00 | 0.00 | 290,327 | 2022-05-04 | |
| 10 | 0883 | CNOOC LIMITED:O | 190,000 | 25,000 | 0.00 | 0.00 | 273,500 | 2022-05-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,398,041 | 40,000 | 0.00 | 0.00 | 226,400 | 2022-05-04 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 130,000 | 80,000 | 0.01 | 0.00 | 219,200 | 2022-04-25 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 102,394 | 26,000 | 0.00 | 0.00 | 214,500 | 2022-04-19 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 196,600 | 2022-04-12 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,000 | 12,000 | 0.00 | 0.00 | 186,720 | 2022-04-29 | |
| 16 | 8159 | China United Venture Investment Limited:O | 670,000 | 670,000 | 0.10 | 0.10 | 170,850 | 2022-04-08 | |
| 17 | 3996 | China Energy Engineering Corporation Limited (CN):H | 680,000 | 150,000 | 0.01 | 0.00 | 169,500 | 2022-04-25 | |
| 18 | 1024 | Kuaishou Technology:B | 11,200 | 2,700 | 0.00 | 0.00 | 169,155 | 2022-05-03 | |
| 19 | 3690 | Meituan:B | 6,300 | 1,000 | 0.00 | 0.00 | 164,500 | 2022-05-04 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 717,899 | 3,200 | 0.00 | 0.00 | 162,400 | 2022-05-04 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 120,764 | 3,000 | 0.00 | 0.00 | 162,000 | 2022-04-28 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 71,400 | 10,400 | 0.01 | 0.00 | 151,944 | 2022-04-20 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2022-04-07 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 117,800 | 2022-04-11 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 114,900 | 2022-04-27 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,271,653 | 13,000 | 0.01 | 0.00 | 112,970 | 2022-04-13 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 115,250 | 10,000 | 0.00 | 0.00 | 110,800 | 2022-04-28 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,312 | 4,000 | 0.00 | 0.00 | 102,400 | 2022-05-04 | |
| 29 | 9926 | Akeso, Inc.:O | 10,000 | 8,000 | 0.00 | 0.00 | 99,360 | 2022-05-04 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 91,600 | 2022-04-26 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 94,500 | 16,000 | 0.00 | 0.00 | 85,920 | 2022-04-22 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 120,000 | 40,000 | 0.00 | 0.00 | 78,000 | 2022-04-25 | |
| 33 | 0087 | SWIRE PACIFIC LIMITED:B | 57,500 | 10,000 | 0.00 | 0.00 | 76,500 | 2022-04-27 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 298,063 | 14,000 | 0.00 | 0.00 | 76,300 | 2022-04-13 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 71,800 | 2022-04-11 | |
| 36 | 1208 | MMG Limited (HK):O | 36,900 | 20,000 | 0.00 | 0.00 | 63,600 | 2022-04-25 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 714,600 | 16,000 | 0.00 | 0.00 | 62,880 | 2022-04-27 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 225,000 | 24,000 | 0.00 | 0.00 | 58,800 | 2022-04-27 | |
| 39 | 1810 | Xiaomi Corporation:B | 296,000 | 5,000 | 0.00 | 0.00 | 56,900 | 2022-04-25 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 120,844 | 1,000 | 0.00 | 0.00 | 55,950 | 2022-04-27 | |
| 41 | 0636 | KLN Logistics Group Limited (BM):O | 4,000 | 3,000 | 0.00 | 0.00 | 54,480 | 2022-04-22 | |
| 42 | 1628 | Yuzhou Group Holdings Company Limited:O | 391,028 | 100,000 | 0.01 | 0.00 | 53,000 | 2022-04-08 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,000 | 3,000 | 0.00 | 0.00 | 52,860 | 2022-04-22 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,260 | 10,000 | 0.01 | 0.00 | 48,400 | 2022-04-25 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 658,007 | 24,000 | 0.01 | 0.00 | 47,760 | 2022-05-04 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 65,859 | 2,000 | 0.00 | 0.00 | 46,300 | 2022-05-04 | |
| 47 | 0008 | PCCW LIMITED:O | 523,790 | 9,882 | 0.01 | 0.00 | 44,469 | 2022-05-03 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 44,100 | 2022-04-08 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 113,539 | 5,000 | 0.01 | 0.00 | 42,900 | 2022-04-07 | |
| 50 | 2400 | XD Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2022-04-22 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2022-04-27 | |
| 52 | 1997 | Wharf Real Estate Investment Company Limited:O | 44,859 | 1,000 | 0.00 | 0.00 | 38,050 | 2022-05-03 | |
| 53 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2022-04-12 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 400 | 0.00 | 0.00 | 35,920 | 2022-05-04 | |
| 55 | 1316 | Nexteer Automotive Group Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 35,120 | 2022-04-25 | |
| 56 | 0347 | Angang Steel Company Limited:H | 238,100 | 10,000 | 0.02 | 0.00 | 35,000 | 2022-04-29 | |
| 57 | 0880 | SJM Holdings Limited:O | 229,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2022-04-25 | |
| 58 | 8137 | Honbridge Holdings Limited:O | 440,000 | 140,000 | 0.00 | 0.00 | 33,040 | 2022-05-03 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 32,300 | 2022-05-03 | |
| 60 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 31,850 | 2022-04-28 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 49,275 | 10,000 | 0.00 | 0.00 | 29,200 | 2022-04-27 | |
| 62 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 27,040 | 2022-04-27 | |
| 63 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 17,000 | 4,000 | 0.01 | 0.00 | 26,400 | 2022-05-03 | |
| 64 | 6618 | JD Health International Inc.:O | 2,700 | 600 | 0.00 | 0.00 | 26,160 | 2022-05-04 | |
| 65 | 0267 | CITIC Limited (HK):O | 178,000 | 3,000 | 0.00 | 0.00 | 24,870 | 2022-04-11 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2022-04-20 | |
| 67 | 9618 | JD.com, Inc.:A | 1,828 | 100 | 0.00 | 0.00 | 23,960 | 2022-05-04 | |
| 68 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 400 | 200 | 0.00 | 0.00 | 23,280 | 2022-04-13 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,000 | 2,000 | 0.01 | 0.00 | 23,200 | 2022-04-08 | |
| 70 | 9868 | XPeng Inc.:A | 300 | 200 | 0.00 | 0.00 | 19,760 | 2022-05-04 | |
| 71 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,500 | 2,000 | 0.00 | 0.00 | 16,340 | 2022-04-26 | |
| 72 | 6185 | CanSino Biologics Inc.:H | 400 | 200 | 0.00 | 0.00 | 15,320 | 2022-04-21 | |
| 73 | 1672 | Ascletis Pharma Inc.:O | 6,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2022-04-12 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 59,500 | 1,000 | 0.00 | 0.00 | 12,200 | 2022-04-08 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 53,300 | 100 | 0.00 | 0.00 | 9,655 | 2022-05-03 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 415,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2022-04-19 | |
| 77 | 8096 | Tasty Concepts Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,580 | 2022-04-08 | |
| 78 | 8083 | Youzan Technology Limited:O | 756,000 | 4,000 | 0.00 | 0.00 | 516 | 2022-04-25 | |
| 79 | 0299 | Glory Sun Land Group Limited:O | 80 | -0 | 0.00 | -0.00 | -1 | 2022-04-25 | |
| 80 | 0456 | New City Development Group Limited:O | 127 | -2 | 0.00 | -0.00 | -3 | 2022-04-11 | |
| 81 | 0572 | Future World Holdings Limited:O | 0 | -120 | 0.00 | -0.00 | -90 | 2022-04-20 | |
| 82 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 173,893 | -216 | 0.01 | -0.00 | -100 | 2022-04-22 | |
| 83 | 0630 | AMCO United Holding Limited:O | 2,200 | -3,000 | 0.00 | -0.00 | -228 | 2022-04-28 | |
| 84 | 1623 | Hilong Holding Limited:O | 231,000 | -2,000 | 0.01 | -0.00 | -1,380 | 2022-04-13 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 482,000 | -10,000 | 0.00 | -0.00 | -3,950 | 2022-04-25 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -7,130 | 2022-04-20 | |
| 87 | 0763 | ZTE CORPORATION:H | 6,600 | -600 | 0.00 | -0.00 | -10,008 | 2022-04-13 | |
| 88 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -12,260 | 2022-04-11 | |
| 89 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.02 | -12,270 | 2022-04-27 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 89,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2022-04-13 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 42,786 | -100 | 0.00 | -0.00 | -14,270 | 2022-05-03 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 12,603 | -257 | 0.00 | -0.00 | -14,328 | 2022-05-04 | |
| 93 | 0851 | Sheng Yuan Holdings Limited:O | 3,500,000 | -290,000 | 0.09 | -0.01 | -14,500 | 2022-04-06 | |
| 94 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,680 | 2022-04-06 | |
| 95 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 16,000 | -1,000 | 0.01 | 0.00 | -15,440 | 2022-04-26 | |
| 96 | 3989 | Capital Environment Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -16,400 | 2022-04-07 | |
| 97 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2022-04-27 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 174,000 | -10,000 | 0.03 | -0.00 | -20,400 | 2022-04-29 | |
| 99 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -21,600 | 2022-05-03 | |
| 100 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -22,995 | 2022-05-04 | |
| 101 | 6823 | HKT Limited (KY):O | 108,793 | -2,102 | 0.00 | -0.00 | -23,584 | 2022-04-26 | |
| 102 | 3997 | Telecom Service One Holdings Limited:O | 60,000 | -10,000 | 0.05 | -0.01 | -27,700 | 2022-04-22 | |
| 103 | 3913 | KWG Living Group Holdings Limited:O | 4,637 | -10,000 | 0.00 | -0.00 | -29,200 | 2022-04-07 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 674,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2022-04-27 | |
| 105 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2022-04-08 | |
| 106 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2022-04-14 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 45,956 | -1,000 | 0.00 | -0.00 | -30,300 | 2022-04-27 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -3,000 | 0.00 | -0.00 | -36,180 | 2022-04-12 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,000 | -2,000 | 0.00 | -0.00 | -36,640 | 2022-05-04 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2022-04-25 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 552,000 | -14,000 | 0.00 | -0.00 | -40,740 | 2022-05-03 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2022-05-04 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 113,489 | -1,000 | 0.00 | -0.00 | -42,850 | 2022-04-22 | |
| 114 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 12,400 | -10,000 | 0.00 | -0.00 | -43,600 | 2022-04-28 | |
| 115 | 0400 | Ingdan, Inc.:O | 48,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2022-04-07 | |
| 116 | 2885 | Peiport Holdings Ltd.:O | 40,000 | -122,000 | 0.01 | -0.03 | -49,410 | 2022-05-04 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 272,500 | -1,000 | 0.00 | -0.00 | -51,300 | 2022-04-12 | |
| 118 | 1799 | Xinte Energy Co., Ltd.:H | 400 | -3,200 | 0.00 | -0.00 | -53,952 | 2022-04-12 | |
| 119 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,500 | -4,000 | 0.00 | -0.00 | -55,600 | 2022-04-27 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 2,834,844 | -20,000 | 0.00 | -0.00 | -62,000 | 2022-04-28 | |
| 121 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 338,000 | -50,000 | 0.01 | -0.00 | -63,500 | 2022-05-03 | |
| 122 | 1898 | China Coal Energy Company Limited:H | 159,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2022-04-14 | |
| 123 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -77,100 | 2022-04-28 | |
| 124 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 143,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2022-04-20 | |
| 125 | 2618 | JD Logistics, Inc.:O | 39,900 | -5,000 | 0.00 | -0.00 | -81,100 | 2022-04-21 | |
| 126 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,204 | -10,000 | 0.00 | -0.00 | -104,800 | 2022-04-06 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 228,000 | -20,000 | 0.01 | -0.00 | -116,200 | 2022-05-03 | |
| 128 | 1733 | E-Commodities Holdings Limited:O | 26,950 | -70,000 | 0.00 | -0.00 | -126,700 | 2022-04-29 | |
| 129 | 1928 | Sands China Ltd.:O | 154,000 | -8,000 | 0.00 | -0.00 | -144,000 | 2022-04-21 | |
| 130 | 3323 | China National Building Material Company Limited:H | 99,900 | -14,000 | 0.00 | -0.00 | -146,160 | 2022-04-29 | |
| 131 | 0288 | WH Group Limited (KY):O | 20,000 | -30,500 | 0.00 | -0.00 | -165,615 | 2022-04-07 | |
| 132 | 1083 | Towngas Smart Energy Company Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -194,500 | 2022-04-27 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 812,000 | -54,000 | 0.00 | -0.00 | -211,680 | 2022-04-22 | |
| 134 | 0914 | Anhui Conch Cement Company Limited:H | 25,500 | -5,000 | 0.00 | -0.00 | -214,000 | 2022-04-12 | |
| 135 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,500 | -6,000 | 0.00 | -0.00 | -343,800 | 2022-05-04 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 219,000 | -49,000 | 0.00 | -0.00 | -611,520 | 2022-05-03 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,900 | -2,200 | 0.00 | -0.00 | -810,480 | 2022-05-04 | |
| 138 | 0006 | Power Assets Holdings Limited:O | 95,200 | -18,937 | 0.00 | -0.00 | -1,016,917 | 2022-04-25 |
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