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

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 2345 Shanghai Prime Machinery Company Limited:H 2,262,000 1,600,000 0.30 0.21 2,032,000 2014-08-07
2 0850 Long Well International Holdings Limited:O 15,232,000 8,000,000 0.33 0.17 1,952,000 2014-08-07
3 0288 WH Group Limited (KY):O 383,500 285,000 0.00 0.00 1,923,750 2014-08-07
4 3823 Tech Pro Technology Development Limited:O 1,728,000 390,000 0.14 0.03 1,758,900 2014-08-07
5 6199 China CNR Corporation Limited:H 386,500 206,500 0.02 0.01 1,400,070 2014-08-07
6 2303 Hengxing Gold Holding Company Limited:O 3,810,000 816,000 0.41 0.09 1,370,880 2014-08-07
7 0585 Imagi International Holdings Limited:O 31,820,200 5,616,000 0.32 0.06 926,640 2014-08-07
8 8306 China Nonferrous Metals Company Limited:O 90,057,605 3,900,000 5.14 0.22 897,000 2014-08-07
9 8009 Chinese Energy Holdings Limited:O 13,496,000 3,830,000 1.27 0.36 796,640 2014-08-07
10 0686 Beijing Energy International Holding Co., Ltd.:O 7,417,500 758,000 0.17 0.02 788,320 2014-08-07
11 0633 China All Access (Holdings) Limited:O 986,000 224,000 0.07 0.02 710,080 2014-08-07
12 1345 Shanghai Pioneer Holding Ltd:O 726,000 100,000 0.05 0.01 513,000 2014-08-07
13 3988 BANK OF CHINA LIMITED:H 774,500 140,000 0.00 0.00 511,000 2014-08-07
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,564,000 190,000 0.51 0.01 488,300 2014-08-07
15 0621 Taung Gold International Limited:O 11,150,000 1,940,000 0.09 0.02 463,660 2014-08-07
16 8006 Sino Splendid Holdings Limited:O 990,000 134,000 0.15 0.02 438,180 2014-08-07
17 3800 GCL Technology Holdings Limited (KY):O 5,473,700 143,000 0.04 0.00 373,230 2014-08-07
18 2012 SUNSHINE OILSANDS LTD.:O 1,296,000 290,000 0.03 0.01 324,800 2014-08-07
19 1918 Sunac China Holdings Limited:O 721,000 50,000 0.02 0.00 294,500 2014-08-07
20 0286 Aidigong Maternal & Child Health Limited (BM):O 17,276,000 450,000 0.71 0.02 265,500 2014-08-07
21 1101 China Huarong Energy Company Limited:O 3,529,500 163,000 0.05 0.00 257,540 2014-08-07
22 8130 Dadi International Group Limited:O 545,600 420,000 0.11 0.08 247,800 2014-08-07
23 0164 China Baoli Technologies Holdings Limited:O 8,000,000 1,300,000 0.18 0.03 228,800 2014-08-07
24 0043 C.P. POKPHAND CO. LTD.:O 1,126,000 240,000 0.00 0.00 220,800 2014-08-07
25 8192 Global Token Limited:O 24,219,199 864,000 0.95 0.03 220,320 2014-08-07
26 0933 Viva Goods Company Limited:O 684,000 224,000 0.01 0.00 201,600 2014-08-07
27 0436 New Universe Environmental Group Limited:O 4,740,000 740,000 0.18 0.03 182,040 2014-08-07
28 0735 China Power Clean Energy Development Company Limited:O 400,000 360,000 0.00 0.00 178,200 2014-08-07
29 2211 Universal Health International Group Holding Limited:O 150,000 70,000 0.01 0.00 175,000 2014-08-07
30 0377 China Huajun Group Limited:O 1,616,000 436,000 0.06 0.02 174,400 2014-08-07
31 0931 China HK Power Smart Energy Group Limited:O 2,745,000 200,000 0.02 0.00 148,000 2014-08-07
32 0777 NetDragon Websoft Holdings Limited:O 119,000 10,000 0.02 0.00 145,200 2014-08-07
33 0555 REXLot Holdings Limited:O 2,666,279 150,000 0.03 0.00 121,500 2014-08-07
34 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 3,000 0.00 0.00 111,450 2014-08-07
35 3698 Huishang Bank Corporation Limited:H 1,140,000 28,000 0.04 0.00 94,080 2014-08-07
36 0700 TENCENT HOLDINGS LIMITED:O 1,527,500 700 0.02 0.00 89,810 2014-08-07
37 0889 DATRONIX HOLDINGS LIMITED:O 60,000 60,000 0.02 0.02 82,800 2014-08-07
38 1280 China Qidian Guofeng Holdings Limited:O 352,000 200,000 0.03 0.02 77,000 2014-08-07
39 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 62,800 2014-08-07
40 0093 Zero Fintech Group Limited (BM):O 134,000 68,000 0.01 0.00 54,400 2014-08-07
41 3300 CHINA GLASS HOLDINGS LIMITED:O 1,298,000 50,000 0.08 0.00 54,000 2014-08-07
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 281,600 4,000 0.01 0.00 53,840 2014-08-07
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 740,000 8,000 0.18 0.00 53,680 2014-08-07
44 0975 Mongolian Mining Corporation:O 382,500 76,500 0.01 0.00 52,785 2014-08-07
45 2010 Real Nutriceutical Group Limited:O 621,000 25,000 0.06 0.00 50,750 2014-08-07
46 0033 International Genius Company:O 1,660,000 400,000 0.06 0.01 49,200 2014-08-07
47 1028 C.banner International Holdings Limited:O 26,856,000 18,000 1.34 0.00 44,820 2014-08-07
48 2033 Time Watch Investments Limited:O 268,000 34,000 0.01 0.00 43,860 2014-08-07
49 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,800 40,000 0.01 0.01 43,200 2014-08-07
50 0848 Maoye International Holdings Limited:O 4,079,000 32,000 0.08 0.00 40,640 2014-08-07
51 0307 Up Energy Development Group Limited:O 1,848,400 46,000 0.06 0.00 39,560 2014-08-07
52 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,602,000 10,000 0.05 0.00 38,400 2014-08-07
53 0206 CM Energy Tech Co., Ltd.:O 179,000 11,000 0.03 0.00 37,840 2014-08-07
54 1888 Kingboard Laminates Holdings Limited:O 11,000 11,000 0.00 0.00 37,290 2014-08-07
55 0024 BURWILL HOLDINGS LIMITED:O 1,852,000 140,000 0.04 0.00 37,100 2014-08-07
56 0596 Inspur Digital Enterprise Technology Limited:O 304,000 20,000 0.03 0.00 36,000 2014-08-07
57 2488 LAUNCH TECH COMPANY LIMITED:H 60,500 5,000 0.22 0.02 33,750 2014-08-07
58 0264 China International Development Corporation Limited:O 44,000 44,000 0.01 0.01 31,680 2014-08-07
59 0986 Dufu Liquor Group Limited:O 9,214,760 228,000 0.19 0.00 29,868 2014-08-07
60 1164 CGN Mining Company Limited:O 3,980,600 30,000 0.12 0.00 29,100 2014-08-07
61 0434 Boyaa Interactive International Limited:O 155,000 3,000 0.02 0.00 26,250 2014-08-07
62 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 109,800 4,800 0.05 0.00 24,720 2014-08-07
63 2358 Jiu Rong Holdings Limited:O 2,000,000 200,000 0.05 0.01 22,800 2014-08-07
64 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 300,000 24,000 0.07 0.01 21,840 2014-08-07
65 0921 Hisense Home Appliances Group Co., Ltd.:H 711,000 2,000 0.15 0.00 18,960 2014-08-07
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 984,000 10,000 0.03 0.00 18,900 2014-08-07
67 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 886,000 5,000 0.22 0.00 18,850 2014-08-07
68 8117 China Primary Energy Holdings Limited:O 3,021,400 50,000 0.42 0.01 18,000 2014-08-07
69 0519 Novautek Technologies Group Limited (BM):O 260,000 40,000 0.02 0.00 15,800 2014-08-07
70 0904 China Green (Holdings) Limited:O 3,177,000 27,000 0.30 0.00 10,800 2014-08-07
71 0982 Huafa Property Services Group Company Limited:O 4,600,000 40,000 0.05 0.00 9,400 2014-08-07
72 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,926,660 20,000 0.07 0.00 8,400 2014-08-07
73 0757 Solargiga Energy Holdings Limited:O 270,000 21,000 0.01 0.00 8,295 2014-08-07
74 0337 Greenland Hong Kong Holdings Limited:O 474,900 2,000 0.04 0.00 7,200 2014-08-07
75 0061 Green Leader Holdings Group Limited:O 318,200 -15,000 0.01 -0.00 -2,265 2014-08-07
76 0111 Cinda International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -2,980 2014-08-07
77 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -9,000 0.00 -0.00 -4,500 2014-08-07
78 0499 Qingdao Holdings International Limited:O 22,000 -2,000 0.00 -0.00 -5,120 2014-08-07
79 0509 Century Sunshine Group Holdings Limited:O 5,669,714 -5,000 0.20 -0.00 -5,350 2014-08-07
80 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 114,000 -4,000 0.00 -0.00 -7,520 2014-08-07
81 0139 Smart Fish Wealthlink Holdings Limited (BM):O 108,000 -20,000 0.00 -0.00 -9,100 2014-08-07
82 0290 GoFintech Quantum Innovation Limited:O 1,880,000 -50,000 0.05 -0.00 -10,600 2014-08-07
83 0098 Xingfa Aluminium Holdings Limited:O 151,000 -6,000 0.04 -0.00 -11,640 2014-08-07
84 1717 Ausnutria Dairy Corporation Ltd:O 346,000 -6,000 0.04 -0.00 -13,380 2014-08-07
85 0357 Hainan Meilan International Airport Company Limited:H 68,000 -2,000 0.03 -0.00 -13,580 2014-08-07
86 1812 Shandong Chenming Paper Holdings Limited:H 641,500 -4,000 0.18 -0.00 -14,680 2014-08-07
87 1372 China Carbon Neutral Development Group Limited:O 0 -14,000 0.00 -0.01 -16,520 2014-08-07
88 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 25,000 -5,000 0.03 -0.01 -17,000 2014-08-07
89 0471 Silkwave Inc:O 5,216,250 -140,000 0.14 -0.00 -17,080 2014-08-07
90 1618 Metallurgical Corporation of China Ltd.:H 264,000 -10,000 0.01 -0.00 -17,900 2014-08-07
91 1613 Synertone Communication Corporation:O 32,504,000 -40,000 0.51 -0.00 -19,600 2014-08-07
92 8047 China Ocean Group Development Limited:O 217,150 -16,000 0.05 -0.00 -20,160 2014-08-07
93 1068 China Yurun Food Group Limited:O 1,330,000 -6,000 0.07 -0.00 -22,560 2014-08-07
94 3378 Xiamen International Port Co., Ltd:H 318,000 -20,000 0.03 -0.00 -28,600 2014-08-07
95 1366 Jiangnan Group Limited:O 960,000 -14,000 0.03 -0.00 -28,840 2014-08-07
96 1326 Transmit Entertainment Limited:O 288,000 -28,000 0.06 -0.01 -29,960 2014-08-07
97 8310 Yancheng Port International Co., Limited:O 0 -90,000 0.00 -0.01 -31,500 2014-08-07
98 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -39,100 2014-08-07
99 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 162,670,000 -500,000 1.21 -0.00 -42,000 2014-08-07
100 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,235,000 -2,500 1.88 -0.00 -42,350 2014-08-07
101 1176 Zhuguang Holdings Group Company Limited:O 238,000 -24,000 0.01 -0.00 -44,160 2014-08-07
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 354,300 -9,200 0.02 -0.00 -45,724 2014-08-07
103 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,775,000 -42,000 0.52 -0.00 -63,000 2014-08-07
104 1060 Damai Entertainment Holdings Limited (BM):O 3,834,000 -40,000 0.02 -0.00 -64,800 2014-08-07
105 2868 Beijing Capital Land Co., Ltd.:H 228,000 -30,000 0.02 -0.00 -82,200 2014-08-07
106 0852 Strong Petrochemical Holdings Limited:O 708,000 -104,000 0.04 -0.01 -83,200 2014-08-07
107 3933 United Laboratories International Holdings Limited (The):O 2,000,500 -16,000 0.12 -0.00 -87,360 2014-08-07
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 738,000 -80,000 0.04 -0.00 -94,400 2014-08-07
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 862,000 -80,000 0.08 -0.01 -101,600 2014-08-07
110 2626 Hunan Nonferrous Metals Corporation Limited:H 566,000 -40,000 0.03 -0.00 -115,200 2014-08-07
111 1222 WANG ON GROUP LIMITED:O 691,058 -460,000 0.01 -0.01 -121,900 2014-08-07
112 8212 Celebrate International Holdings Limited:O 97,100 -1,400,000 0.01 -0.13 -123,200 2014-08-07
113 0171 Silver Grant International Holdings Group Limited:O 8,000 -100,000 0.00 -0.00 -124,000 2014-08-07
114 0839 Anhui Tianda Oil Pipe Company Limited:H 41,000 -70,000 0.01 -0.01 -124,600 2014-08-07
115 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,830,000 -370,000 0.33 -0.03 -135,050 2014-08-07
116 0169 Wanda Hotel Development Company Limited:O 1,206,000 -62,000 0.03 -0.00 -146,940 2014-08-07
117 0745 China National Culture Group Limited:O 25,578,000 -500,000 0.33 -0.04 -152,500 2014-08-07
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -16,000 0.00 -0.00 -154,720 2014-08-07
119 0566 Hanergy Thin Film Power Group Limited:O 136,252,000 -130,000 0.47 -0.00 -157,300 2014-08-07
120 0692 Shenzhou Space Park Group Limited:O 1,333,748 -190,000 0.04 -0.01 -161,500 2014-08-07
121 3900 Greentown China Holdings Limited:O 31,000 -19,500 0.00 -0.00 -163,800 2014-08-07
122 8311 Perfect Optronics Limited:O 0 -90,000 0.00 -0.01 -181,800 2014-08-07
123 1090 Da Ming International Holdings Limited:O 250,000 -72,000 0.02 -0.01 -200,880 2014-08-07
124 8207 Chong Sing Holdings FinTech Group Limited:O 805,600 -108,000 0.03 -0.00 -203,040 2014-08-07
125 1399 Veson Holdings Limited (KY):O 720,000 -172,000 0.07 -0.02 -208,120 2014-08-07
126 1300 Trigiant Group Limited:O 778,000 -100,000 0.07 -0.01 -209,000 2014-08-07
127 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 226,400 -180,000 0.02 -0.01 -259,200 2014-08-07
128 1323 Huasheng International Holding Limited:O 0 -100,000 0.00 -0.01 -295,000 2014-08-07
129 0285 BYD Electronic (International) Company Limited:O 134,500 -50,000 0.01 -0.00 -298,500 2014-08-07
130 0815 China Silver Group Limited:O 908,000 -236,000 0.10 -0.03 -325,680 2014-08-07
131 8125 China New Holdings Limited:O 1,100,000 -144,000 0.37 -0.05 -411,840 2014-08-07
132 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 -40,000 0.00 -0.00 -428,800 2014-08-07
133 1031 Kingston Financial Group Limited:O 0 -530,000 0.00 -0.00 -450,500 2014-08-07
134 8266 Zhuoxin International Holdings Limited:O 5,744,000 -2,160,000 0.26 -0.10 -479,520 2014-08-07
135 0750 China Shuifa Singyes Energy Holdings Limited:O 978,200 -38,000 0.14 -0.01 -482,600 2014-08-07
136 1089 Leyou Technologies Holdings Limited:O 38,930,000 -755,000 1.95 -0.04 -543,600 2014-08-07
137 1094 Cherish Sunshine International Limited:O 14,680,000 -2,000,000 0.12 -0.02 -700,000 2014-08-07
138 1109 CHINA RESOURCES LAND LIMITED:O 128,000 -50,000 0.00 -0.00 -848,000 2014-08-07
139 1600 Tian Lun Gas Holdings Limited:O 1,120,500 -91,500 0.14 -0.01 -849,120 2014-08-07
140 1682 Hang Pin Living Technology Company Limited:O 368,000 -276,000 0.07 -0.05 -971,520 2014-08-07
141 0119 Poly Property Group Co., Limited:O 22,000 -300,000 0.00 -0.01 -1,074,000 2014-08-07
142 2357 AviChina Industry & Technology Company Limited:H 64,000 -288,000 0.00 -0.01 -1,321,920 2014-08-07
143 8123 Sinofortune Financial Holdings Limited:O 238,998,000 -3,876,000 4.87 -0.08 -1,550,400 2014-08-07
144 1336 New China Life Insurance Company Ltd.:H 5,500 -57,600 0.00 -0.01 -1,575,360 2014-08-07
145 1788 Guotai Junan International Holdings Limited:O 574,000 -270,000 0.03 -0.01 -1,590,300 2014-08-07
146 0535 Gemdale Properties and Investment Corporation Limited:O 3,330,000 -5,500,000 0.04 -0.06 -3,135,000 2014-08-07
147 8083 Youzan Technology Limited:O 67,714,000 -7,980,000 1.30 -0.15 -6,862,800 2014-08-07
148 1165 Shunfeng International Clean Energy Limited:O 2,678,900 -942,000 0.11 -0.04 -8,666,400 2014-08-07

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