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

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 0039 China Beidahuang Industry Group Holdings Limited:O 227,527,000 7,928,000 15.75 0.55 7,610,880 * 2014-02-26
2 1661 China Frontier Technology Group:O 1,076,000 280,000 0.07 0.02 1,668,800 2014-02-26
3 1060 Damai Entertainment Holdings Limited (BM):O 3,964,000 1,160,000 0.05 0.01 742,400 * 2014-02-26
4 8132 Century Energy International Holdings Limited:O 12,350,000 360,000 1.70 0.05 511,200 2014-02-26
5 1076 Imperial Pacific International Holdings Limited:O 65,000 65,000 0.02 0.02 486,850 2014-02-26
6 0686 Beijing Energy International Holding Co., Ltd.:O 7,483,500 300,000 0.19 0.01 411,000 2014-02-26
7 6837 Haitong Securities Co., Ltd.:H 1,437,600 40,000 0.10 0.00 407,200 2014-02-26
8 1075 CAPINFO COMPANY LIMITED:H 1,398,000 450,000 0.18 0.06 391,500 2014-02-26
9 1297 Sinosoft Technology Group Limited:O 200,000 120,000 0.02 0.01 354,000 2014-02-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,340,000 115,000 0.03 0.00 340,400 2014-02-26
11 0102 Summit Ascent Holdings Limited:O 46,000 28,000 0.01 0.00 322,560 2014-02-26
12 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 132,000 49,000 0.03 0.01 300,860 2014-02-26
13 0210 Daphne International Holdings Limited:O 194,000 78,000 0.01 0.00 296,400 2014-02-26
14 0582 Shin Hwa World Limited:O 2,040,000 540,000 0.01 0.00 291,600 2014-02-26
15 1180 Paradise Entertainment Limited (BM):O 121,380 48,000 0.01 0.00 282,720 2014-02-26
16 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 80,000 80,000 0.01 0.01 262,400 2014-02-26
17 1115 Tibet Water Resources Ltd.:O 325,000 68,000 0.01 0.00 246,160 2014-02-26
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,088,000 100,000 0.65 0.01 234,000 2014-02-26
19 0923 Integrated Waste Solutions Group Holdings Limited:O 2,194,000 324,000 0.09 0.01 233,280 2014-02-26
20 8150 Seamless Green China (Holdings) Limited:O 591,047 200,000 0.11 0.04 204,000 2014-02-26
21 0750 China Shuifa Singyes Energy Holdings Limited:O 1,601,200 18,000 0.23 0.00 161,820 2014-02-26
22 8009 Chinese Energy Holdings Limited:O 4,976,000 300,000 0.47 0.03 159,000 2014-02-26
23 1020 Cybernaut International Holdings Company Limited:O 1,816,000 212,000 0.13 0.02 154,760 2014-02-26
24 3818 China Dongxiang (Group) Co., Ltd.:O 5,722,000 100,000 0.10 0.00 153,000 2014-02-26
25 8005 Yuxing InfoTech Investment Holdings Limited:O 3,152,000 116,000 0.18 0.01 149,640 2014-02-26
26 2488 LAUNCH TECH COMPANY LIMITED:H 36,000 7,000 0.13 0.03 147,350 2014-02-26
27 0826 Tiangong International Company Limited:O 1,298,000 66,000 0.07 0.00 135,960 2014-02-26
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 18,000 0.00 0.00 124,380 2014-02-26
29 8220 Bingo Group Holdings Limited:O 7,820,000 240,000 0.25 0.01 122,400 2014-02-26
30 8071 China Netcom Technology Holdings Limited:O 4,062,000 525,000 0.19 0.02 120,225 2014-02-26
31 0198 SMI Holdings Group Limited:O 1,936,000 388,000 0.02 0.00 112,520 2014-02-26
32 0313 Richly Field China Development Limited:O 15,960,000 550,000 0.18 0.01 97,350 2014-02-26
33 0940 China Animal Healthcare Ltd.:O 99,000 20,000 0.01 0.00 96,600 2014-02-26
34 0348 China Healthwise Holdings Limited:O 13,116,000 84,000 0.24 0.00 94,080 2014-02-26
35 8325 China Smartpay Group Holdings Limited:O 23,210,000 60,000 3.22 0.01 89,400 2014-02-26
36 0543 Pacific Online Limited:O 65,760 14,000 0.01 0.00 84,560 2014-02-26
37 3344 GTI Holdings Limited (KY):O 864,000 64,000 0.20 0.01 78,720 2014-02-26
38 0992 LENOVO GROUP LIMITED:O 214,000 10,000 0.00 0.00 78,500 2014-02-26
39 0402 Peace Map Holding Limited:O 3,480,000 300,000 0.06 0.01 76,500 2014-02-26
40 0871 China Dredging Environment Protection Holdings Limited:O 1,037,000 20,000 0.13 0.00 75,600 2014-02-26
41 1250 Shandong Hi-Speed New Energy Group Limited:O 968,000 100,000 0.30 0.03 68,000 2014-02-26
42 2331 LI NING COMPANY LIMITED:O 2,179,500 10,500 0.16 0.00 60,165 2014-02-26
43 1638 Kaisa Group Holdings Ltd.:O 56,000 20,000 0.00 0.00 51,800 2014-02-26
44 0986 Dufu Liquor Group Limited:O 3,742,760 268,000 0.08 0.01 48,240 2014-02-26
45 1117 China Modern Dairy Holdings Ltd.:O 600,000 12,000 0.01 0.00 46,200 2014-02-26
46 1030 SEAZEN GROUP LIMITED:O 568,000 58,000 0.01 0.00 45,240 2014-02-26
47 6808 SUN ART RETAIL GROUP LIMITED:O 45,000 4,500 0.00 0.00 42,075 2014-02-26
48 0816 Huadian Fuxin Energy Corporation Limited:H 242,000 10,000 0.01 0.00 39,100 2014-02-26
49 8083 Youzan Technology Limited:O 22,781,000 56,000 0.46 0.00 38,080 2014-02-26
50 0651 China Ocean Industry Group Limited:O 10,544,800 295,000 0.27 0.01 36,875 2014-02-26
51 0745 China National Culture Group Limited:O 1,070,000 24,000 0.02 0.00 36,720 2014-02-26
52 0477 AUPU Group Holding Company Limited:O 1,016,000 40,000 0.10 0.00 36,000 2014-02-26
53 1011 China NT Pharma Group Company Limited:O 40,500 30,000 0.00 0.00 34,500 2014-02-26
54 0235 CSC Holdings Limited (HK):O 15,245,000 135,000 0.41 0.00 34,425 2014-02-26
55 2878 Solomon Systech (International) Limited:O 78,000 68,000 0.00 0.00 33,320 2014-02-26
56 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,768,000 112,000 0.53 0.00 31,360 2014-02-26
57 2002 China Sunshine Paper Holdings Company Limited:O 57,769,000 43,000 7.20 0.01 30,100 2014-02-26
58 2358 Jiu Rong Holdings Limited:O 4,930,000 200,000 0.13 0.01 28,000 2014-02-26
59 3966 China Baofeng (International) Limited:O 42,000 42,000 0.01 0.01 27,300 2014-02-26
60 1988 China Minsheng Banking Corp., Ltd.:H 2,726,500 3,500 0.05 0.00 26,915 2014-02-26
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 323,600 2,000 0.01 0.00 26,680 2014-02-26
62 0082 Crazy Sports Group Limited:O 3,693,400 20,000 0.11 0.00 24,000 2014-02-26
63 0595 AV CONCEPT HOLDINGS LIMITED:O 954,000 22,000 0.13 0.00 22,660 2014-02-26
64 3669 China Yongda Automobiles Services Holdings Limited:O 663,500 3,000 0.04 0.00 21,030 2014-02-26
65 1085 HENGXIN TECHNOLOGY LTD.:O 12,000 12,000 0.00 0.00 20,640 2014-02-26
66 2369 Coolpad Group Limited:O 1,200,000 4,000 0.06 0.00 20,280 2014-02-26
67 1314 Tsui Wah Holdings Limited:O 3,612,000 4,000 0.26 0.00 19,160 2014-02-26
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,700,000 26,000 0.02 0.00 17,160 2014-02-26
69 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 41,000 2,000 0.01 0.00 15,960 2014-02-26
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,894,000 4,000 0.04 0.00 15,880 2014-02-26
71 3823 Tech Pro Technology Development Limited:O 15,842,000 4,000 1.35 0.00 15,880 2014-02-26
72 8270 China CBM Group Company Limited:O 9,135,000 200,000 0.10 0.00 15,400 2014-02-26
73 1006 Changshouhua Food Company Limited:O 1,200,000 2,000 0.21 0.00 14,840 2014-02-26
74 8178 China Information Technology Development Limited:O 800,000 96,000 0.09 0.01 14,592 2014-02-26
75 1101 China Huarong Energy Company Limited:O 2,877,000 10,000 0.04 0.00 14,400 2014-02-26
76 2382 Sunny Optical Technology (Group) Company Limited:O 1,838,000 2,000 0.17 0.00 13,940 2014-02-26
77 1149 Anxin-China Holdings Limited:O 23,960,000 8,000 0.80 0.00 13,600 2014-02-26
78 8019 Hao Wen Holdings Limited:O 480,000 60,000 0.02 0.00 13,080 2014-02-26
79 1431 YuanShengTai Dairy Farm Limited:O 2,922,000 4,000 0.07 0.00 7,400 2014-02-26
80 0607 Fullshare Holdings Limited:O 2,890,000 25,000 0.14 0.00 7,375 2014-02-26
81 0471 Silkwave Inc:O 26,250 25,000 0.00 0.00 6,625 2014-02-26
82 3633 Zhongyu Energy Holdings Limited:O 28,000 2,000 0.00 0.00 4,260 2014-02-26
83 2012 SUNSHINE OILSANDS LTD.:O 835,000 3,000 0.03 0.00 4,230 2014-02-26
84 1733 E-Commodities Holdings Limited:O 5,835,000 1,000 0.15 0.00 420 2014-02-26
85 0975 Mongolian Mining Corporation:O 12,000 500 0.00 0.00 370 2014-02-26
86 0047 Hop Hing Group Holdings Limited:O 0 -4,000 0.00 -0.00 -1,040 2014-02-26
87 1886 China Huiyuan Juice Group Limited:O 252,500 -500 0.01 -0.00 -2,090 2014-02-26
88 3998 Bosideng International Holdings Limited:O 602,000 -2,000 0.01 -0.00 -2,740 2014-02-26
89 1293 Grand Baoxin Auto Group Limited:O 0 -500 0.00 -0.00 -3,180 2014-02-26
90 1636 China Metal Resources Utilization Limited:O 104,000 -4,000 0.00 -0.00 -3,760 2014-02-26
91 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 81,000 -1,000 0.02 -0.00 -4,370 2014-02-26
92 0656 FOSUN INTERNATIONAL LIMITED:O 49,500 -500 0.00 -0.00 -4,705 2014-02-26
93 8126 G.A. HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -5,100 2014-02-26
94 3360 Far East Horizon Limited:O 151,000 -1,000 0.00 -0.00 -5,890 2014-02-26
95 8306 China Nonferrous Metals Company Limited:O 102,155,605 -20,000 5.83 -0.00 -7,500 2014-02-26
96 0309 Xinhua News Media Holdings Limited:O 0 -23,000 0.00 -0.00 -7,705 2014-02-26
97 0538 Ajisen (China) Holdings Limited:O 11,000 -1,000 0.00 -0.00 -8,580 2014-02-26
98 0095 LVGEM (China) Real Estate Investment Company Limited:O 156,000 -8,000 0.01 -0.00 -9,120 2014-02-26
99 2006 Shanghai Jin Jiang Capital Company Limited:H 236,000 -4,000 0.02 -0.00 -9,520 2014-02-26
100 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 52,000 -2,000 0.01 -0.00 -11,200 2014-02-26
101 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 326,000 -6,000 0.02 -0.00 -12,240 2014-02-26
102 1228 Superb Summit International Group Limited:O 2,135,000 -15,000 0.03 -0.00 -13,950 2014-02-26
103 2886 Binhai Investment Company Limited:O 19,412,000 -40,000 0.32 -0.00 -24,400 2014-02-26
104 8072 Roma (meta) Group Limited:O 470,000 -10,000 0.06 -0.00 -25,700 2014-02-26
105 0638 KIN YAT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -26,800 2014-02-26
106 0091 Golden Century International Holdings Group Limited:O 111,250 -200,000 0.00 -0.01 -31,000 2014-02-26
107 8041 Luxey International (Holdings) Limited:O 876,000 -880,000 0.02 -0.02 -31,680 2014-02-26
108 3382 Tianjin Port Development Holdings Limited:O 4,576,000 -28,000 0.07 -0.00 -34,160 2014-02-26
109 8006 Sino Splendid Holdings Limited:O 280,000 -6,000 0.04 -0.00 -34,200 2014-02-26
110 1210 Christine International Holdings Limited:O 298,000 -46,000 0.03 -0.00 -34,960 2014-02-26
111 2371 Chuanglian Holdings Limited (KY):O 38,181,032 -80,000 1.61 -0.00 -36,000 2014-02-26
112 0954 Changmao Biochemical Engineering Company Limited:H 1,712,000 -24,000 0.93 -0.01 -37,440 2014-02-26
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -42,100 2014-02-26
114 2868 Beijing Capital Land Co., Ltd.:H 172,000 -14,000 0.02 -0.00 -43,680 2014-02-26
115 3368 Parkson Retail Group Limited:O 0 -31,000 0.00 -0.00 -65,720 2014-02-26
116 0455 Tianda Pharmaceuticals Limited:O 486,000 -170,000 0.03 -0.01 -69,700 2014-02-26
117 0343 CULTURECOM HOLDINGS LIMITED:O 520,000 -50,000 0.04 -0.00 -71,000 2014-02-26
118 0342 NewOcean Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -73,600 2014-02-26
119 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 428,000 -20,000 0.25 -0.01 -75,200 2014-02-26
120 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -12,000 0.00 -0.00 -84,120 2014-02-26
121 0877 OM Technologies (Group) Limited:O 10,000 -30,000 0.00 -0.00 -91,200 2014-02-26
122 0586 China Conch Venture Holdings Limited:O 260,000 -5,000 0.01 -0.00 -94,600 2014-02-26
123 1165 Shunfeng International Clean Energy Limited:O 8,928,000 -14,000 0.42 -0.00 -98,280 2014-02-26
124 0799 IGG Inc:O 93,000 -10,000 0.01 -0.00 -99,700 2014-02-26
125 0933 Viva Goods Company Limited:O 1,684,000 -208,000 0.03 -0.00 -99,840 2014-02-26
126 2309 ZO Future Group:O 410,000 -500,000 0.01 -0.01 -101,000 2014-02-26
127 0233 Mingyuan Medicare Development Company Limited:O 1,300,000 -500,000 0.03 -0.01 -101,500 2014-02-26
128 2280 HC Group Inc.:O 316,000 -6,000 0.05 -0.00 -106,440 2014-02-26
129 1818 Zhaojin Mining Industry Company Limited:H 2,867,000 -20,000 0.33 -0.00 -107,600 2014-02-26
130 2626 Hunan Nonferrous Metals Corporation Limited:H 156,000 -48,000 0.01 -0.00 -110,880 2014-02-26
131 0001 CK Hutchison Holdings Limited:O 1,000 -1,000 0.00 -0.00 -118,200 2014-02-26
132 0512 Grand Pharmaceutical Group Limited:O 1,540,000 -80,000 0.08 -0.00 -118,400 2014-02-26
133 1207 SRE Group Limited:O 7,988,286 -542,000 0.14 -0.01 -120,866 2014-02-26
134 1386 Vestate Group Holdings Limited:O 2,038,000 -306,000 0.33 -0.05 -123,930 2014-02-26
135 0853 MicroPort Scientific Corporation:O 3,110,058 -22,000 0.22 -0.00 -124,960 2014-02-26
136 0648 SoftMedx Healthcare Limited:O 7,128,000 -2,302,000 0.05 -0.02 -128,912 2014-02-26
137 0687 Tysan Holdings Limited:O 0 -50,000 0.00 -0.01 -145,000 2014-02-26
138 3323 China National Building Material Company Limited:H 4,080,000 -20,000 0.14 -0.00 -148,200 2014-02-26
139 1613 Synertone Communication Corporation:O 11,968,000 -256,000 0.19 -0.00 -153,600 2014-02-26
140 1421 Prosperity Group International Limited (KY):O 540,000 -200,000 0.08 -0.03 -156,000 2014-02-26
141 0231 Ping An Securities Group (Holdings) Limited:O 0 -1,500,000 0.00 -0.01 -177,000 2014-02-26
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -200,000 0.00 -0.02 -188,000 2014-02-26
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,162,000 -40,000 0.13 -0.00 -212,400 2014-02-26
144 1326 Transmit Entertainment Limited:O 92,000 -200,000 0.02 -0.04 -214,000 2014-02-26
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,392,000 -10,000 0.63 -0.00 -250,000 2014-02-26
146 0189 DONGYUE GROUP LIMITED:O 471,000 -87,000 0.02 -0.00 -250,560 2014-02-26
147 1968 Peak Sport Products Co., Limited:O 217,000 -126,000 0.01 -0.01 -254,520 2014-02-26
148 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 455,000 -410,000 0.02 -0.02 -262,400 2014-02-26
149 1211 BYD COMPANY LIMITED:H 270,000 -5,500 0.03 -0.00 -263,175 2014-02-26
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,632,000 -100,000 0.22 -0.00 -291,000 2014-02-26
151 0623 SinoMedia Holding Limited:O 266,000 -60,000 0.05 -0.01 -315,000 2014-02-26
152 0296 Emperor Entertainment Hotel Limited:O 50,000 -80,000 0.00 -0.01 -321,600 2014-02-26
153 3989 Capital Environment Holdings Limited:O 1,950,000 -464,000 0.04 -0.01 -324,800 2014-02-26
154 0978 China Merchants Land Limited:O 24,000 -220,000 0.00 -0.00 -332,200 2014-02-26
155 8192 Global Token Limited:O 91,047,999 -768,000 4.27 -0.04 -368,640 2014-02-26
156 1086 Goodbaby International Holdings Limited:O 505,000 -120,000 0.05 -0.01 -475,200 2014-02-26
157 1208 MMG Limited (HK):O 160,000 -424,000 0.00 -0.01 -563,920 2014-02-26
158 0286 Aidigong Maternal & Child Health Limited (BM):O 69,062,000 -1,000,000 2.84 -0.04 -640,000 2014-02-26
159 1236 National Agricultural Holdings Limited:O 40,000 -232,000 0.00 -0.02 -672,800 2014-02-26
160 0767 Zhong Ji Longevity Science Group Limited:O 1,443,062 -5,960,000 0.05 -0.21 -876,120 2014-02-26
161 0633 China All Access (Holdings) Limited:O 430,000 -286,000 0.03 -0.02 -898,040 2014-02-26
162 8255 China Binary New Fintech Group:O 24,000 -240,000 0.01 -0.05 -900,000 2014-02-26
163 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,853,000 -320,000 0.29 -0.01 -1,196,800 2014-02-26
164 0895 Dongjiang Environmental Company Limited:H 256,900 -90,000 0.48 -0.17 -2,497,500 2014-02-26
165 0777 NetDragon Websoft Holdings Limited:O 87,500 -510,500 0.02 -0.10 -8,402,830 2014-02-26

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