HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASS holding changes from 2014-01-03 to 2014-01-06

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"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 1339 People's Insurance Company (Group) of China Limited (The):H 7,295,000 1,300,000 0.08 0.01 4,680,000 2014-01-06
2 3823 Tech Pro Technology Development Limited:O 12,154,000 900,000 1.06 0.08 3,402,000 2014-01-06
3 1681 Consun Pharmaceutical Group Limited:O 700,000 500,000 0.07 0.05 3,090,000 2014-01-06
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,843,000 560,000 0.17 0.03 2,475,200 2014-01-06
5 0853 MicroPort Scientific Corporation:O 3,164,058 366,000 0.22 0.03 1,804,380 2014-01-06
6 0082 Crazy Sports Group Limited:O 12,527,400 1,202,000 0.38 0.04 1,634,720 2014-01-06
7 8085 Hong Kong Life Sciences and Technologies Group Limited:O 23,552,000 3,000,000 0.60 0.08 915,000 2014-01-06
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,500 5,000 0.00 0.00 633,500 2014-01-06
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,200 100,000 0.00 0.00 601,000 2014-01-06
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 6,000 0.00 0.00 531,300 2014-01-06
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,831,000 119,000 0.32 0.00 503,370 2014-01-06
12 0555 REXLot Holdings Limited:O 3,371,177 350,000 0.04 0.00 378,000 2014-01-06
13 0586 China Conch Venture Holdings Limited:O 113,500 13,000 0.01 0.00 272,350 2014-01-06
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 219,600 20,000 0.01 0.00 270,800 2014-01-06
15 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 732,000 108,000 0.05 0.01 264,600 2014-01-06
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 883,000 33,000 0.02 0.00 253,440 2014-01-06
17 0852 Strong Petrochemical Holdings Limited:O 746,000 150,000 0.05 0.01 240,000 2014-01-06
18 1371 China Ecotourism Group Limited:O 1,317,000 420,000 0.02 0.01 226,800 2014-01-06
19 0826 Tiangong International Company Limited:O 782,000 98,000 0.04 0.01 223,440 2014-01-06
20 1101 China Huarong Energy Company Limited:O 1,230,000 140,500 0.02 0.00 191,080 2014-01-06
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 212,000 7,000 0.04 0.00 183,050 2014-01-06
22 3888 Kingsoft Corporation Limited:O 1,071,000 7,000 0.09 0.00 176,050 2014-01-06
23 0210 Daphne International Holdings Limited:O 52,000 50,000 0.00 0.00 168,000 2014-01-06
24 0169 Wanda Hotel Development Company Limited:O 924,000 56,000 0.03 0.00 168,000 2014-01-06
25 8198 Crypto Flow Technology Limited:O 440,000 88,000 0.02 0.00 146,960 2014-01-06
26 0364 Blockchain Group Company Limited:O 1,024,000 720,000 0.01 0.01 146,160 2014-01-06
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 68,000 6,000 0.00 0.00 130,500 2014-01-06
28 1165 Shunfeng International Clean Energy Limited:O 7,272,000 20,000 0.34 0.00 119,000 2014-01-06
29 0871 China Dredging Environment Protection Holdings Limited:O 24,531,000 45,000 3.07 0.01 118,350 2014-01-06
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,550,000 20,000 0.15 0.00 113,400 2014-01-06
31 0024 BURWILL HOLDINGS LIMITED:O 1,024,000 200,000 0.02 0.00 112,000 2014-01-06
32 8306 China Nonferrous Metals Company Limited:O 93,525,605 320,000 5.34 0.02 112,000 2014-01-06
33 1186 China Railway Construction Corporation Limited:H 193,500 14,500 0.01 0.00 102,515 2014-01-06
34 2222 NVC International Holdings Limited:O 1,742,000 46,000 0.06 0.00 98,440 2014-01-06
35 1006 Changshouhua Food Company Limited:O 1,229,000 10,000 0.21 0.00 97,500 2014-01-06
36 1623 Hilong Holding Limited:O 1,315,000 15,000 0.08 0.00 96,450 2014-01-06
37 0992 LENOVO GROUP LIMITED:O 154,000 10,000 0.00 0.00 91,400 2014-01-06
38 8212 Celebrate International Holdings Limited:O 1,529,100 184,000 0.20 0.02 91,080 2014-01-06
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 232,000 10,000 0.10 0.00 89,900 2014-01-06
40 1117 China Modern Dairy Holdings Ltd.:O 324,000 21,000 0.01 0.00 85,260 2014-01-06
41 1448 Fu Shou Yuan International Group Limited:O 178,000 16,000 0.01 0.00 82,240 2014-01-06
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 1,000 0.00 0.00 71,500 2014-01-06
43 0070 Rich Goldman Holdings Limited:O 1,720,000 200,000 0.04 0.00 68,000 2014-01-06
44 0009 KEYNE LTD:O 563,400 66,000 0.05 0.01 59,400 2014-01-06
45 0745 China National Culture Group Limited:O 1,828,000 30,000 0.04 0.00 59,100 2014-01-06
46 0531 Samson Holding Ltd.:O 63,000 50,000 0.00 0.00 53,000 2014-01-06
47 8192 Global Token Limited:O 23,095,999 480,000 1.23 0.03 49,440 2014-01-06
48 0164 China Baoli Technologies Holdings Limited:O 11,825,000 400,000 0.28 0.01 48,800 2014-01-06
49 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 47,500 2014-01-06
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 475,000 19,000 0.02 0.00 45,410 2014-01-06
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,755,000 10,000 0.23 0.00 43,300 2014-01-06
52 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 6,000 0.00 0.00 36,540 2014-01-06
53 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,242,000 10,000 0.29 0.00 34,400 2014-01-06
54 3777 China Fiber Optic Network System Group Ltd.:O 100,000 20,000 0.01 0.00 31,800 2014-01-06
55 2012 SUNSHINE OILSANDS LTD.:O 1,265,000 20,000 0.04 0.00 31,800 2014-01-06
56 0484 Forgame Holdings Limited:O 13,100 500 0.01 0.00 27,950 2014-01-06
57 1171 Yankuang Energy Group Company Limited:H 344,000 4,000 0.02 0.00 25,840 2014-01-06
58 0220 Uni-President China Holdings Ltd.:O 23,000 3,000 0.00 0.00 23,400 2014-01-06
59 0986 Dufu Liquor Group Limited:O 1,010,952 4,000 0.11 0.00 22,800 2014-01-06
60 0806 Value Partners Group Limited:O 30,000 3,000 0.00 0.00 17,400 2014-01-06
61 0958 Huaneng Renewables Corporation Limited:H 64,000 4,000 0.00 0.00 14,760 2014-01-06
62 1988 China Minsheng Banking Corp., Ltd.:H 3,052,000 1,500 0.05 0.00 12,375 2014-01-06
63 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 22,000 2,000 0.01 0.00 12,280 2014-01-06
64 8150 Seamless Green China (Holdings) Limited:O 561,047 10,000 0.12 0.00 11,900 2014-01-06
65 1137 Hong Kong Technology Venture Company Limited:O 217,000 3,000 0.03 0.00 10,380 2014-01-06
66 2899 ZIJIN MINING GROUP CO., LTD.:H 5,158,000 6,000 0.09 0.00 10,380 2014-01-06
67 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,548,000 28,000 1.58 0.02 5,600 2014-01-06
68 0866 China Qinfa Group Limited:O 11,400 8,000 0.00 0.00 5,040 2014-01-06
69 8075 Media Asia Group Holdings Limited:O 3,618,000 130,000 0.03 0.00 3,250 2014-01-06
70 0223 Elife Holdings Limited:O 7,218,000 16,000 0.24 0.00 3,072 2014-01-06
71 8120 China Demeter Financial Investments Limited:O 15,300 10,000 0.00 0.00 1,280 2014-01-06
72 0340 Tongguan Gold Group Limited:O 9,278,000 16,000 0.10 0.00 1,184 2014-01-06
73 1886 China Huiyuan Juice Group Limited:O 228,000 -500 0.01 -0.00 -2,460 2014-01-06
74 8123 Sinofortune Financial Holdings Limited:O 397,170,000 -18,000 8.91 -0.00 -5,310 2014-01-06
75 0476 Ev Dynamics (Holdings) Limited:O 38,190,000 -10,000 2.44 -0.00 -5,600 2014-01-06
76 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 95,110,000 -50,000 3.75 -0.00 -5,950 2014-01-06
77 1390 econtext Asia Limited:O 54,000 -1,000 0.01 -0.00 -6,090 2014-01-06
78 8083 Youzan Technology Limited:O 51,040,000 -20,000 1.08 -0.00 -6,100 2014-01-06
79 0434 Boyaa Interactive International Limited:O 185,000 -1,000 0.03 -0.00 -8,580 2014-01-06
80 0794 Come Sure Group (Holdings) Limited:O 6,000 -20,000 0.00 -0.01 -11,800 2014-01-06
81 3633 Zhongyu Energy Holdings Limited:O 10,000 -6,000 0.00 -0.00 -14,400 2014-01-06
82 1124 COASTAL GREENLAND LIMITED:O 824,000 -50,000 0.03 -0.00 -16,500 2014-01-06
83 0039 China Beidahuang Industry Group Holdings Limited:O 211,443,000 -36,000 17.69 -0.00 -17,100 2014-01-06
84 0503 Lansen Pharmaceutical Holdings Limited:O 188,000 -6,000 0.05 -0.00 -18,000 2014-01-06
85 1217 China Innovation Investment Limited:O 1,376,000 -400,000 0.02 -0.01 -19,200 2014-01-06
86 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 31,172,000 -20,000 1.86 -0.00 -21,800 2014-01-06
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 274,000 -10,000 0.03 -0.00 -22,300 2014-01-06
88 1883 CITIC Telecom International Holdings Limited:O 19,375 -10,000 0.00 -0.00 -24,600 2014-01-06
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 872,000 -4,000 0.02 -0.00 -26,080 2014-01-06
90 0736 China Properties Investment Holdings Limited:O 1,344,598 -111,000 0.23 -0.02 -26,307 2014-01-06
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,094,000 -50,000 0.02 -0.00 -30,500 2014-01-06
92 1345 Shanghai Pioneer Holding Ltd:O 46,000 -8,000 0.00 -0.00 -30,800 2014-01-06
93 0956 China Suntien Green Energy Corporation Limited:H 404,000 -10,000 0.03 -0.00 -32,900 2014-01-06
94 6863 China Huishan Dairy Holdings Company Limited:O 333,000 -16,000 0.00 -0.00 -44,960 2014-01-06
95 1045 APT SATELLITE HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -46,600 2014-01-06
96 3315 Goldpac Group Limited:O 60,000 -7,000 0.01 -0.00 -52,920 2014-01-06
97 0978 China Merchants Land Limited:O 70,000 -30,000 0.00 -0.00 -54,300 2014-01-06
98 1149 Anxin-China Holdings Limited:O 28,924,000 -28,000 0.96 -0.00 -62,440 2014-01-06
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 548,000 -30,000 0.01 -0.00 -63,000 2014-01-06
100 8071 China Netcom Technology Holdings Limited:O 4,137,000 -165,000 0.22 -0.01 -63,525 * 2014-01-06
101 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,406,000 -20,000 0.13 -0.00 -67,000 2014-01-06
102 0444 Sincere Watch (Hong Kong) Limited:O 3,000 -39,000 0.00 -0.01 -73,710 2014-01-06
103 2039 China International Marine Containers (Group) Co., Ltd.:H 25,000 -4,200 0.00 -0.00 -75,180 2014-01-06
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,500 -3,500 0.02 -0.00 -79,625 2014-01-06
105 1316 Nexteer Automotive Group Limited:O 10,000 -20,000 0.00 -0.00 -87,800 2014-01-06
106 0609 Tiande Chemical Holdings Limited:O 3,324,000 -40,000 0.39 -0.00 -90,400 2014-01-06
107 8019 Hao Wen Holdings Limited:O 400,000 -340,000 0.02 -0.02 -96,900 2014-01-06
108 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,078,000 -50,000 0.08 -0.00 -108,000 2014-01-06
109 1326 Transmit Entertainment Limited:O 3,368,000 -140,000 0.70 -0.03 -121,800 2014-01-06
110 0681 Chinese People Holdings Company Limited:O 7,730,000 -600,000 0.13 -0.01 -129,000 2014-01-06
111 0348 China Healthwise Holdings Limited:O 10,948,000 -156,000 0.20 -0.00 -151,320 2014-01-06
112 3669 China Yongda Automobiles Services Holdings Limited:O 658,500 -25,000 0.04 -0.00 -174,500 2014-01-06
113 2358 Jiu Rong Holdings Limited:O 1,840,000 -1,160,000 0.05 -0.03 -178,640 2014-01-06
114 0598 SINOTRANS LIMITED:H 0 -60,000 0.00 -0.00 -194,400 2014-01-06
115 0606 China Agri-Industries Holdings Limited:O 75,300 -52,000 0.00 -0.00 -195,000 2014-01-06
116 0512 Grand Pharmaceutical Group Limited:O 1,700,000 -260,000 0.09 -0.01 -215,800 2014-01-06
117 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 206,000 -24,000 0.01 -0.00 -217,440 2014-01-06
118 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,182,000 -150,000 0.55 -0.01 -247,500 2014-01-06
119 0633 China All Access (Holdings) Limited:O 30,000 -84,000 0.00 -0.01 -291,480 2014-01-06
120 2310 Times Universal Group Holdings Limited:O 100,000 -166,000 0.03 -0.05 -298,800 2014-01-06
121 8356 Tsun Yip Holdings Limited (KY):O 970,000 -250,000 0.06 -0.01 -312,500 2014-01-06
122 0402 Peace Map Holding Limited:O 1,000,000 -1,240,000 0.02 -0.02 -316,200 2014-01-06
123 0867 China Medical System Holdings Limited:O 178,640 -36,000 0.01 -0.00 -325,800 2014-01-06
124 3303 Jutal Offshore Oil Services Limited:O 992,000 -224,000 0.14 -0.03 -329,280 2014-01-06
125 1228 Superb Summit International Group Limited:O 2,540,000 -885,000 0.04 -0.01 -340,725 2014-01-06
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,162,000 -134,000 0.24 -0.01 -389,940 2014-01-06
127 8005 Yuxing InfoTech Investment Holdings Limited:O 3,088,000 -420,000 0.17 -0.02 -441,000 2014-01-06
128 3989 Capital Environment Holdings Limited:O 6,334,000 -604,000 0.14 -0.01 -483,200 2014-01-06
129 0587 Hua Han Health Industry Holdings Limited:O 2,452,960 -480,992 0.08 0.00 -769,587 2014-01-06
130 0799 IGG Inc:O 1,037,000 -129,000 0.08 -0.01 -783,030 2014-01-06
131 2280 HC Group Inc.:O 390,000 -90,000 0.06 -0.01 -1,036,800 2014-01-06
132 2168 AirPower Technologies Limited:O 299,000 -140,000 0.02 -0.01 -1,124,200 2014-01-06
133 1431 YuanShengTai Dairy Farm Limited:O 4,233,000 -500,000 0.11 -0.01 -1,180,000 2014-01-06
134 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 41,122,257 -766,000 3.30 -0.06 -1,271,560 2014-01-06
135 0196 Honghua Group Limited:O 535,000 -900,000 0.02 -0.03 -2,034,000 2014-01-06
136 0895 Dongjiang Environmental Company Limited:H 123,700 -104,000 0.23 -0.19 -2,865,200 2014-01-06
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,142,000 -554,000 0.06 -0.01 -3,301,840 2014-01-06
138 0286 Aidigong Maternal & Child Health Limited (BM):O 103,510,000 -4,900,000 4.26 -0.20 -3,381,000 2014-01-06
139 0700 TENCENT HOLDINGS LIMITED:O 162,800 -8,100 0.01 -0.00 -4,014,360 2014-01-06

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