HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2021-02-02 to 2021-02-09
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 234,000 | 232,000 | 0.01 | 0.01 | 2,380,320 | 2021-02-09 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 306,200 | 29,000 | 0.00 | 0.00 | 720,650 | 2021-02-09 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 122,000 | 80,000 | 0.00 | 0.00 | 469,600 | 2021-02-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 871,775 | 11,200 | 0.00 | 0.00 | 467,040 | 2021-02-09 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 48,716 | 10,000 | 0.00 | 0.00 | 356,500 | 2021-02-09 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 353,500 | 2021-02-04 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 212,000 | 12,000 | 0.00 | 0.00 | 351,600 | 2021-02-09 | |
| 8 | 1810 | Xiaomi Corporation:B | 346,400 | 11,800 | 0.00 | 0.00 | 322,140 | 2021-02-08 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 41,800 | 1,100 | 0.00 | 0.00 | 280,940 | 2021-02-09 | |
| 10 | 1024 | Kuaishou Technology:B | 600 | 600 | 0.00 | 0.00 | 210,360 | 2021-02-09 | |
| 11 | 2013 | Weimob Inc.:O | 493,000 | 8,000 | 0.02 | 0.00 | 209,600 | 2021-02-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,169,041 | 30,000 | 0.00 | 0.00 | 179,700 | 2021-02-05 | |
| 13 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 152,400 | 2021-02-08 | |
| 14 | 1119 | iDreamSky Technology Holdings Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 133,800 | 2021-02-09 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,500 | 5,000 | 0.00 | 0.00 | 130,000 | 2021-02-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,000 | 8,000 | 0.01 | 0.00 | 128,640 | 2021-02-09 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 126,750 | 2021-02-05 | |
| 18 | 2327 | Meilleure Health International Industry Group Limited:O | 1,152,000 | 204,000 | 0.03 | 0.00 | 116,280 | 2021-02-09 | |
| 19 | 0941 | China Mobile Limited (HK):O | 219,000 | 2,500 | 0.00 | 0.00 | 116,250 | 2021-02-09 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 356,000 | 40,000 | 0.00 | 0.00 | 86,800 | 2021-02-09 | |
| 21 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2021-02-09 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 11,599,000 | 500,000 | 0.06 | 0.00 | 79,500 | 2021-02-08 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 79,200 | 2021-02-05 | |
| 24 | 9983 | Central China New Life Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2021-02-08 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 57,000 | 1,000 | 0.00 | 0.00 | 71,900 | 2021-02-09 | |
| 26 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 43,808 | 34,000 | 0.01 | 0.00 | 65,960 | 2021-02-09 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,270,950 | 400,000 | 0.04 | 0.00 | 60,800 | 2021-02-04 | |
| 28 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 57,720 | 2021-02-08 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 98,000 | 22,000 | 0.00 | 0.00 | 54,560 | 2021-02-04 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2021-02-05 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 866,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2021-02-05 | |
| 32 | 8083 | Youzan Technology Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 45,480 | 2021-02-09 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2021-02-05 | |
| 34 | 0438 | IRICO Group New Energy Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2021-02-09 | |
| 35 | 3738 | Vobile Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,200 | 2021-02-04 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2021-02-08 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 1,482,950 | 96,000 | 0.05 | 0.00 | 39,360 | 2021-02-08 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,441,000 | 1,000 | 0.04 | 0.00 | 35,800 | 2021-02-08 | |
| 39 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 33,450 | 2021-02-04 | |
| 40 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2021-02-05 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 441,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2021-02-05 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2021-02-08 | |
| 43 | 2161 | JBM (Healthcare) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2021-02-09 | |
| 44 | 9991 | Baozun Inc.:A | 200 | 200 | 0.00 | 0.00 | 25,560 | 2021-02-08 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 858,500 | 50,000 | 0.02 | 0.00 | 24,500 | 2021-02-03 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 978,322 | 2,000 | 0.01 | 0.00 | 21,800 | 2021-02-09 | |
| 47 | 1943 | King's Stone Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 21,200 | 2021-02-08 | |
| 48 | 2131 | Netjoy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2021-02-04 | |
| 49 | 2660 | Zengame Technology Holding Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 18,760 | 2021-02-04 | |
| 50 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 124,130 | 100,000 | 0.01 | 0.01 | 12,600 | 2021-02-08 | |
| 51 | 8137 | Honbridge Holdings Limited:O | 520,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2021-02-03 | |
| 52 | 0815 | China Silver Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2021-02-04 | |
| 53 | 6993 | Blue Moon Group Holdings Limited:O | 21,000 | 500 | 0.00 | 0.00 | 7,680 | 2021-02-04 | |
| 54 | 8357 | Republic Healthcare Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,340 | 2021-02-04 | |
| 55 | 8186 | Almana Limited:O | 0 | -1 | 0.00 | -0.00 | -0 | 2021-02-09 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 155,915 | -1 | 0.03 | -0.00 | -2 | 2021-02-05 | |
| 57 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 838 | -35 | 0.00 | -0.00 | -19 | 2021-02-09 | |
| 58 | 8109 | Kirin Group Holdings Limited:O | 525 | -375 | 0.00 | -0.00 | -85 | 2021-02-09 | |
| 59 | 8516 | Grand Talents Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -888 | 2021-02-03 | |
| 60 | 0825 | New World Department Store China Limited:O | 117,011 | -1,000 | 0.01 | -0.00 | -1,080 | 2021-02-04 | |
| 61 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 30,000 | -800 | 0.01 | -0.00 | -1,390 | 2021-02-09 | |
| 62 | 2222 | NVC International Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -5,820 | 2021-02-08 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -6,880 | 2021-02-08 | |
| 64 | 0788 | China Tower Corporation Limited:H | 2,804,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2021-02-03 | |
| 65 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.02 | -0.00 | -12,400 | 2021-02-09 | |
| 66 | 0726 | DIT Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2021-02-04 | |
| 67 | 1357 | Meitu, Inc.:O | 55,000 | -5,000 | 0.00 | -0.00 | -14,150 | 2021-02-09 | |
| 68 | 0150 | Hypebeast Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2021-02-05 | |
| 69 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,600 | 2021-02-05 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 41,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2021-02-04 | |
| 71 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | -500 | 0.00 | -0.00 | -20,775 | 2021-02-08 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,300 | -200 | 0.00 | -0.00 | -20,900 | 2021-02-04 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2021-02-08 | |
| 74 | 6618 | JD Health International Inc.:O | 350 | -150 | 0.00 | -0.00 | -23,010 | 2021-02-09 | |
| 75 | 0757 | Solargiga Energy Holdings Limited:O | 5,000 | -46,000 | 0.00 | -0.00 | -23,920 | 2021-02-05 | |
| 76 | 3700 | Inkeverse Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2021-02-03 | |
| 77 | 0451 | GCL New Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -26,500 | 2021-02-04 | |
| 78 | 2158 | Yidu Tech Inc.:O | 1,700 | -500 | 0.00 | -0.00 | -27,250 | 2021-02-09 | |
| 79 | 3339 | Lonking Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2021-02-03 | |
| 80 | 2186 | Luye Pharma Group Ltd.:O | 6,000 | -5,000 | 0.00 | -0.00 | -29,650 | 2021-02-05 | |
| 81 | 1383 | LET Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2021-02-03 | |
| 82 | 1647 | Grandshores Technology Group Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2021-02-08 | |
| 83 | 0883 | CNOOC LIMITED:O | 161,000 | -4,000 | 0.00 | -0.00 | -35,520 | 2021-02-05 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -2,000 | 0.00 | -0.00 | -36,560 | 2021-02-04 | |
| 85 | 9969 | InnoCare Pharma Limited:O | 0 | -2,000 | 0.00 | -0.00 | -38,920 | 2021-02-05 | |
| 86 | 1299 | AIA Group Limited:O | 59,800 | -400 | 0.00 | -0.00 | -40,840 | 2021-02-04 | |
| 87 | 0818 | Hi Sun Technology (China) Limited:O | 72,000 | -18,000 | 0.00 | -0.00 | -41,400 | 2021-02-09 | |
| 88 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2021-02-04 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 114,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2021-02-05 | |
| 90 | 0043 | C.P. POKPHAND CO. LTD.:O | 600,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2021-02-09 | |
| 91 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -50,600 | 2021-02-05 | |
| 92 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,600 | -1,000 | 0.00 | -0.00 | -51,950 | 2021-02-03 | |
| 93 | 0800 | A8 New Media Group Limited:O | 28,000 | -200,000 | 0.00 | -0.01 | -54,000 | 2021-02-09 | |
| 94 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -71,600 | 2021-02-09 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 63,500 | -10,000 | 0.00 | -0.00 | -74,800 | 2021-02-04 | |
| 96 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2021-02-05 | |
| 97 | 9911 | Newborn Town Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -76,700 | 2021-02-04 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 457,000 | -15,000 | 0.01 | -0.00 | -84,600 | 2021-02-09 | |
| 99 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 333,200 | -100,000 | 0.00 | -0.00 | -88,000 | 2021-02-05 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 0 | -13,333 | 0.00 | -0.00 | -99,331 | 2021-02-08 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -500 | 0.00 | -0.00 | -130,000 | 2021-02-04 | |
| 102 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -142,000 | 2021-02-05 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,886 | -300 | 0.01 | -0.00 | -154,350 | 2021-02-09 | |
| 104 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -200,000 | 0.00 | -0.00 | -158,000 | 2021-02-09 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 69,000 | -13,000 | 0.00 | -0.00 | -170,560 | 2021-02-05 | |
| 106 | 1610 | COFCO Joycome Foods Limited:O | 0 | -40,000 | 0.00 | -0.00 | -175,200 | 2021-02-05 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 289,364 | -30,000 | 0.00 | -0.00 | -281,100 | 2021-02-09 | |
| 108 | 9698 | GDS Holdings Limited (KY):A | 0 | -3,000 | 0.00 | -0.00 | -316,500 | 2021-02-08 | |
| 109 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | -40,000 | 0.00 | -0.00 | -325,600 | 2021-02-08 | |
| 110 | 1337 | Razer Inc.:O | 71,000 | -121,000 | 0.00 | -0.00 | -354,530 | 2021-02-08 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,100 | -600 | 0.00 | -0.00 | -444,300 | 2021-02-09 | |
| 112 | 0302 | CMGE Technology Group Limited:O | 110,000 | -130,000 | 0.00 | -0.01 | -470,600 | 2021-02-08 | |
| 113 | 0136 | China Ruyi Holdings Limited:O | 590,007 | -76,000 | 0.01 | -0.00 | -623,200 | 2021-02-09 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 124,000 | -225,000 | 0.00 | -0.00 | -841,500 | 2021-02-08 | |
| 115 | 1928 | Sands China Ltd.:O | 52,000 | -91,600 | 0.00 | -0.00 | -3,109,820 | 2021-02-09 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | -113,000 | 0.00 | -0.00 | -7,740,500 | 2021-02-09 |
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