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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0566 Hanergy Thin Film Power Group Limited:O 146,548,000 116,940,000 0.51 0.41 137,989,200 2014-03-07
2 0867 China Medical System Holdings Limited:O 1,041,480 544,000 0.04 0.02 4,923,200 2014-03-07
3 0799 IGG Inc:O 404,000 129,000 0.03 0.01 1,313,220 2014-03-07
4 0241 Alibaba Health Information Technology Limited:O 1,018,000 172,000 0.03 0.00 1,255,600 2014-03-07
5 0869 Playmates Toys Limited:O 660,000 272,000 0.06 0.02 1,079,840 2014-03-07
6 1339 People's Insurance Company (Group) of China Limited (The):H 10,324,000 300,000 0.12 0.00 975,000 2014-03-07
7 0189 DONGYUE GROUP LIMITED:O 758,000 240,000 0.04 0.01 768,000 2014-03-07
8 1600 Tian Lun Gas Holdings Limited:O 2,425,500 96,000 0.29 0.01 672,960 2014-03-07
9 6837 Haitong Securities Co., Ltd.:H 1,602,800 60,000 0.11 0.00 619,200 2014-03-07
10 0348 China Healthwise Holdings Limited:O 13,586,000 532,000 0.24 0.01 601,160 2014-03-07
11 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 575,000 81,000 0.17 0.02 600,210 2014-03-07
12 0700 TENCENT HOLDINGS LIMITED:O 248,300 800 0.01 0.00 504,400 2014-03-07
13 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,150,000 710,000 0.04 0.03 489,900 2014-03-07
14 0286 Aidigong Maternal & Child Health Limited (BM):O 64,326,000 764,000 2.65 0.03 488,960 2014-03-07
15 1117 China Modern Dairy Holdings Ltd.:O 943,000 123,000 0.02 0.00 448,950 2014-03-07
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 335,600 34,000 0.01 0.00 427,720 2014-03-07
17 8129 Cloud Investment Holdings Limited (KY):O 2,765,000 2,420,000 0.11 0.10 379,940 2014-03-07
18 8220 Bingo Group Holdings Limited:O 9,280,000 740,000 0.30 0.02 377,400 2014-03-07
19 2226 HONWORLD GROUP LIMITED:O 32,500 30,000 0.01 0.01 324,000 2014-03-07
20 3800 GCL Technology Holdings Limited (KY):O 4,590,700 99,000 0.03 0.00 304,920 2014-03-07
21 8009 Chinese Energy Holdings Limited:O 4,736,000 580,000 0.45 0.05 272,600 2014-03-07
22 8081 Hang Tai Yue Group Holdings Limited:O 6,846,000 1,260,000 0.61 0.11 236,880 2014-03-07
23 0999 I.T LIMITED:O 1,096,000 100,000 0.09 0.01 220,000 2014-03-07
24 8226 KOALA Financial Group Limited:O 3,596,000 500,000 0.83 0.12 220,000 2014-03-07
25 1326 Transmit Entertainment Limited:O 328,000 200,000 0.07 0.04 210,000 2014-03-07
26 1236 National Agricultural Holdings Limited:O 102,000 60,000 0.01 0.00 198,600 2014-03-07
27 3823 Tech Pro Technology Development Limited:O 4,504,000 50,000 0.38 0.00 194,500 2014-03-07
28 8083 Youzan Technology Limited:O 22,989,000 204,000 0.46 0.00 189,720 2014-03-07
29 1366 Jiangnan Group Limited:O 2,158,000 150,000 0.07 0.00 183,000 2014-03-07
30 0493 GOME Retail Holdings Limited:O 1,378,240 140,000 0.01 0.00 177,800 2014-03-07
31 8150 Seamless Green China (Holdings) Limited:O 581,047 130,000 0.11 0.02 162,500 2014-03-07
32 1228 Superb Summit International Group Limited:O 1,685,000 125,000 0.02 0.00 137,500 2014-03-07
33 0313 Richly Field China Development Limited:O 21,460,000 720,000 0.24 0.01 125,280 2014-03-07
34 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 7,920,000 690,000 0.24 0.02 119,370 2014-03-07
35 1165 Shunfeng International Clean Energy Limited:O 9,088,000 16,000 0.43 0.00 115,200 2014-03-07
36 0187 Beijing Jingcheng Machinery Electric Company Limited:H 120,000 50,000 0.12 0.05 115,000 2014-03-07
37 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,043,000 40,000 0.31 0.00 110,400 2014-03-07
38 0343 CULTURECOM HOLDINGS LIMITED:O 600,000 80,000 0.05 0.01 109,600 2014-03-07
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,179,000 24,000 0.28 0.00 108,720 2014-03-07
40 0777 NetDragon Websoft Holdings Limited:O 107,500 6,000 0.02 0.00 106,320 2014-03-07
41 1046 Universe Entertainment and Culture Group Company Limited:O 1,210,000 380,000 0.07 0.02 87,400 2014-03-07
42 8071 China Netcom Technology Holdings Limited:O 2,237,000 200,000 0.11 0.01 86,000 2014-03-07
43 2357 AviChina Industry & Technology Company Limited:H 364,000 16,000 0.02 0.00 81,440 2014-03-07
44 8166 China Eco-Farming Limited:O 500,000 340,000 0.03 0.02 77,860 2014-03-07
45 0484 Forgame Holdings Limited:O 566,300 1,300 0.45 0.00 76,440 2014-03-07
46 0082 Crazy Sports Group Limited:O 3,745,400 52,000 0.11 0.00 71,240 2014-03-07
47 0066 MTR CORPORATION LIMITED:O 2,500 2,500 0.00 0.00 70,250 2014-03-07
48 0895 Dongjiang Environmental Company Limited:H 133,500 2,200 0.25 0.00 68,860 2014-03-07
49 8356 Tsun Yip Holdings Limited (KY):O 1,060,000 150,000 0.06 0.01 68,250 2014-03-07
50 8037 China Biotech Services Holdings Limited:O 2,111,000 200,000 0.38 0.04 63,000 2014-03-07
51 8005 Yuxing InfoTech Investment Holdings Limited:O 3,296,000 44,000 0.18 0.00 61,160 2014-03-07
52 3888 Kingsoft Corporation Limited:O 844,000 2,000 0.07 0.00 58,000 2014-03-07
53 2080 AUX International Holdings Limited:O 60,000 32,000 0.02 0.01 57,920 2014-03-07
54 0877 OM Technologies (Group) Limited:O 16,000 16,000 0.00 0.00 45,760 2014-03-07
55 1345 Shanghai Pioneer Holding Ltd:O 257,000 10,000 0.02 0.00 42,300 2014-03-07
56 1733 E-Commodities Holdings Limited:O 6,085,000 100,000 0.16 0.00 40,500 2014-03-07
57 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,142,000 10,000 0.12 0.00 37,300 2014-03-07
58 8163 NOIZ Group Limited:O 264,000 150,000 0.04 0.02 36,450 2014-03-07
59 0710 BOE Varitronix Limited:O 10,000 4,000 0.00 0.00 35,440 2014-03-07
60 0992 LENOVO GROUP LIMITED:O 192,000 4,000 0.00 0.00 33,080 2014-03-07
61 2886 Binhai Investment Company Limited:O 19,348,000 52,000 0.32 0.00 29,120 2014-03-07
62 0231 Ping An Securities Group (Holdings) Limited:O 740,000 240,000 0.01 0.00 28,320 2014-03-07
63 0868 XINYI GLASS HOLDINGS LIMITED:O 106,000 4,000 0.00 0.00 28,160 2014-03-07
64 2039 China International Marine Containers (Group) Co., Ltd.:H 32,500 1,500 0.00 0.00 27,630 2014-03-07
65 2309 ZO Future Group:O 438,000 126,000 0.01 0.00 25,830 2014-03-07
66 8045 Jiangsu NandaSoft Technology Company Limited:H 30,284,000 60,000 7.19 0.01 23,700 2014-03-07
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 223,500 1,000 0.04 0.00 22,900 2014-03-07
68 2010 Real Nutriceutical Group Limited:O 81,000 13,000 0.01 0.00 22,230 2014-03-07
69 8117 China Primary Energy Holdings Limited:O 481,400 50,000 0.10 0.01 21,500 2014-03-07
70 1522 BII Railway Transportation Technology Holdings Company Limited:O 80,000 12,000 0.01 0.00 19,080 2014-03-07
71 0931 China HK Power Smart Energy Group Limited:O 1,895,000 40,000 0.02 0.00 16,200 2014-03-07
72 1006 Changshouhua Food Company Limited:O 1,356,000 2,000 0.24 0.00 16,100 2014-03-07
73 0914 Anhui Conch Cement Company Limited:H 500 500 0.00 0.00 14,450 2014-03-07
74 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 181,320,000 160,000 1.35 0.00 14,080 2014-03-07
75 8178 China Information Technology Development Limited:O 944,000 48,000 0.04 -0.06 10,752 2014-03-07
76 0195 Greentech Technology International Limited:O 1,830,000 30,000 0.04 0.00 10,650 2014-03-07
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 85,000 1,000 0.00 0.00 9,320 2014-03-07
78 8109 Kirin Group Holdings Limited:O 500,000 30,000 0.03 0.00 8,850 2014-03-07
79 0399 Innovative Pharmaceutical Biotech Limited:O 9,102,325 5,000 0.80 0.00 7,500 2014-03-07
80 0853 MicroPort Scientific Corporation:O 2,781,058 1,000 0.20 0.00 6,000 2014-03-07
81 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 5,940 2014-03-07
82 0745 China National Culture Group Limited:O 2,550,000 4,000 0.05 0.00 5,560 2014-03-07
83 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 458,000 2,000 0.03 0.00 4,280 2014-03-07
84 1101 China Huarong Energy Company Limited:O 3,172,500 2,500 0.05 0.00 3,750 2014-03-07
85 0008 PCCW LIMITED:O 82,422 1,000 0.00 0.00 3,750 2014-03-07
86 1431 YuanShengTai Dairy Farm Limited:O 3,658,000 2,000 0.09 0.00 3,620 2014-03-07
87 2000 SIM TECHNOLOGY GROUP LIMITED:O 46,000 8,000 0.00 0.00 3,280 2014-03-07
88 8078 China Creative Digital Entertainment Limited:O 410,028 15,000 0.06 0.00 2,850 2014-03-07
89 0815 China Silver Group Limited:O 260,000 2,000 0.03 0.00 2,480 2014-03-07
90 0221 Easy One Financial Group Limited:O 2,792,000 24,000 0.03 0.00 1,872 2014-03-07
91 0307 Up Energy Development Group Limited:O 876,400 4,000 0.03 0.00 1,760 2014-03-07
92 2133 Greenway Mining Group Limited:O 1,538,000 -5,000 0.08 -0.00 -3,000 2014-03-07
93 0503 Lansen Pharmaceutical Holdings Limited:O 551,000 -1,000 0.13 -0.00 -3,880 2014-03-07
94 2005 SSY Group Limited (KY):O 20,075,000 -2,000 0.69 -0.00 -5,300 2014-03-07
95 0767 Zhong Ji Longevity Science Group Limited:O 483,062 -40,000 0.02 -0.00 -5,840 2014-03-07
96 0956 China Suntien Green Energy Corporation Limited:H 569,000 -2,000 0.03 -0.00 -6,800 2014-03-07
97 0198 SMI Holdings Group Limited:O 1,448,000 -28,000 0.02 -0.00 -8,820 2014-03-07
98 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -120,000 0.00 -0.01 -15,000 2014-03-07
99 1371 China Ecotourism Group Limited:O 877,000 -20,000 0.01 -0.00 -18,000 2014-03-07
100 0444 Sincere Watch (Hong Kong) Limited:O 24,000 -6,000 0.01 -0.00 -18,120 2014-03-07
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,898,000 -5,000 0.29 -0.00 -18,450 2014-03-07
102 1613 Synertone Communication Corporation:O 21,248,000 -24,000 0.34 -0.00 -19,200 2014-03-07
103 0235 CSC Holdings Limited (HK):O 15,055,000 -100,000 0.41 -0.00 -22,000 2014-03-07
104 2188 China Titans Energy Technology Group Co., Limited:O 182,000 -20,000 0.02 -0.00 -23,600 2014-03-07
105 0431 Greater China Financial Holdings Limited:O 0 -48,000 0.00 -0.02 -24,000 2014-03-07
106 0434 Boyaa Interactive International Limited:O 111,000 -2,000 0.02 -0.00 -25,560 2014-03-07
107 0582 Shin Hwa World Limited:O 1,930,000 -40,000 0.01 -0.00 -26,000 2014-03-07
108 1217 China Innovation Investment Limited:O 1,376,000 -600,000 0.02 -0.01 -27,000 2014-03-07
109 0509 Century Sunshine Group Holdings Limited:O 135,000 -30,000 0.00 -0.00 -31,200 2014-03-07
110 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -35,000 2014-03-07
111 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 78,400 -24,000 0.01 -0.00 -37,440 2014-03-07
112 2198 China Sanjiang Fine Chemicals Company Limited:O 133,000 -10,000 0.01 -0.00 -38,400 2014-03-07
113 1681 Consun Pharmaceutical Group Limited:O 1,054,000 -6,000 0.11 -0.00 -40,440 2014-03-07
114 1075 CAPINFO COMPANY LIMITED:H 996,000 -48,000 0.13 -0.01 -41,280 2014-03-07
115 0886 Silver Base Group Holdings Limited:O 147,000 -50,000 0.01 -0.00 -50,500 2014-03-07
116 8158 China Regenerative Medicine International Limited:O 119,140,000 -160,000 1.01 -0.00 -56,800 2014-03-07
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,214,000 -20,000 0.77 -0.00 -57,200 2014-03-07
118 3669 China Yongda Automobiles Services Holdings Limited:O 627,500 -8,000 0.04 -0.00 -57,280 2014-03-07
119 1141 CMBC Capital Holdings Limited:O 271,200 -410,000 0.01 -0.01 -59,450 2014-03-07
120 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 408,000 -20,000 0.24 -0.01 -79,800 2014-03-07
121 8247 Biosino Bio-Technology and Science Incorporation:H 34,000 -24,000 0.05 -0.04 -88,560 2014-03-07
122 8325 China Smartpay Group Holdings Limited:O 24,280,000 -60,000 3.37 -0.01 -90,000 2014-03-07
123 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 604,000 -88,000 0.13 -0.02 -90,640 2014-03-07
124 0933 Brightoil Petroleum (Holdings) Limited:O 26,461,000 -41,000 0.30 -0.00 -105,780 2014-03-07
125 1297 Sinosoft Technology Group Limited:O 80,000 -30,000 0.01 -0.00 -111,900 2014-03-07
126 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 -180,000 0.01 -0.02 -122,400 2014-03-07
127 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,956,000 -80,000 0.53 -0.01 -124,000 2014-03-07
128 0986 Dufu Liquor Group Limited:O 3,418,760 -800,000 0.07 -0.02 -136,000 2014-03-07
129 8130 Dadi International Group Limited:O 625,600 -200,000 0.15 -0.05 -142,000 2014-03-07
130 8132 Century Energy International Holdings Limited:O 12,440,000 -130,000 1.71 -0.02 -171,600 2014-03-07
131 0401 Wanjia Group Holdings Limited:O 237,419 -195,000 0.04 -0.03 -175,500 2014-03-07
132 2339 BeijingWest Industries International Limited:O 1,412,000 -284,000 0.07 -0.01 -176,080 2014-03-07
133 2178 Petro-king Oilfield Services Limited:O 159,000 -50,000 0.01 -0.00 -184,000 2014-03-07
134 1251 SPT Energy Group Inc.:O 6,000 -50,000 0.00 -0.00 -231,000 2014-03-07
135 8192 Global Token Limited:O 87,815,999 -512,000 4.12 -0.02 -240,640 2014-03-07
136 3989 Capital Environment Holdings Limited:O 1,626,000 -324,000 0.03 -0.01 -252,720 2014-03-07
137 0327 PAX Global Technology Limited:O 154 -60,000 0.00 -0.01 -265,200 2014-03-07
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,876,000 -68,000 0.04 -0.00 -295,800 2014-03-07
139 1180 Paradise Entertainment Limited (BM):O 81,380 -40,000 0.01 -0.00 -296,800 2014-03-07
140 0871 China Dredging Environment Protection Holdings Limited:O 890,000 -81,000 0.11 -0.01 -328,050 2014-03-07
141 0633 China All Access (Holdings) Limited:O 480,000 -114,000 0.04 -0.01 -375,060 2014-03-07
142 0211 STYLAND HOLDINGS LIMITED:O 700,000 -3,000,000 0.02 -0.08 -435,000 2014-03-07
143 2369 Coolpad Group Limited:O 1,340,000 -124,000 0.06 -0.01 -584,040 2014-03-07
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 46,000 -236,000 0.00 -0.00 -641,920 2014-03-07
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,995,000 -100,000 0.12 -0.01 -670,000 2014-03-07
146 1159 Smart Digital Technology Group Limited:O 0 -1,728,000 0.00 -0.21 -812,160 2014-03-07
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,000 -11,000 0.00 -0.00 -831,600 2014-03-07
148 0857 PETROCHINA COMPANY LIMITED:H 40,000 -250,000 0.00 -0.00 -2,025,000 2014-03-07
149 1323 Huasheng International Holding Limited:O 5,588,000 -750,000 0.77 -0.10 -2,175,000 2014-03-07
150 0988 Silk Road Logistics Holdings Limited:O 358,224,967 -5,601,000 14.99 -0.23 -2,772,495 2014-03-07
151 2280 HC Group Inc.:O 82,000 -236,000 0.01 -0.04 -5,121,200 2014-03-07

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