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

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 2883 China Oilfield Services Limited:H 976,000 436,000 0.05 0.02 5,633,120 2014-12-02
2 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,265,000 1,077,000 0.02 0.01 4,340,310 2014-12-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 950,200 286,000 0.00 0.00 1,756,040 2014-12-02
4 1109 CHINA RESOURCES LAND LIMITED:O 180,000 80,000 0.00 0.00 1,547,200 2014-12-02
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 616,000 365,000 0.02 0.01 1,368,750 2014-12-02
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 17,000 0.00 0.00 1,169,600 2014-12-02
7 2303 Hengxing Gold Holding Company Limited:O 6,444,000 770,000 0.70 0.08 1,162,700 2014-12-02
8 0726 DIT Group Limited:O 2,640,000 2,640,000 0.08 0.08 831,600 2014-12-02
9 1094 Cherish Sunshine International Limited:O 33,968,000 3,116,000 0.28 0.03 772,768 2014-12-02
10 1165 Shunfeng International Clean Energy Limited:O 4,142,900 122,000 0.15 0.00 745,420 2014-12-02
11 1681 Consun Pharmaceutical Group Limited:O 2,876,000 90,000 0.29 0.01 527,400 2014-12-02
12 1588 Chanjet Information Technology Company Limited:H 61,600 30,000 0.11 0.05 505,800 2014-12-02
13 1618 Metallurgical Corporation of China Ltd.:H 407,000 200,000 0.01 0.01 426,000 2014-12-02
14 0474 Aceso Life Science Group Limited:O 19,499,600 726,000 0.82 0.03 413,820 2014-12-02
15 1361 361 Degrees International Limited:O 647,000 180,000 0.03 0.01 410,400 2014-12-02
16 0572 Future World Holdings Limited:O 945,064 440,000 0.03 0.01 404,800 2014-12-02
17 1980 Tian Ge Interactive Holdings Limited:O 1,272,000 95,000 0.10 0.01 387,600 2014-12-02
18 2399 China Anchu Energy Storage Group Limited:O 1,249,000 97,000 0.26 0.02 351,140 2014-12-02
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,740,000 100,000 0.02 0.00 324,000 2014-12-02
20 0998 China CITIC Bank Corporation Limited:H 204,200 56,000 0.00 0.00 319,760 2014-12-02
21 1371 China Ecotourism Group Limited:O 5,567,000 440,000 0.07 0.01 294,800 2014-12-02
22 1963 Bank of Chongqing Co., Ltd.:H 374,500 50,000 0.03 0.00 282,500 2014-12-02
23 0745 China National Culture Group Limited:O 29,654,000 1,000,000 0.37 0.01 255,000 2014-12-02
24 1513 Livzon Pharmaceutical Group Inc.:H 5,000 5,000 0.00 0.00 254,000 2014-12-02
25 0931 China HK Power Smart Energy Group Limited:O 4,030,000 155,000 0.04 0.00 238,700 2014-12-02
26 0241 Alibaba Health Information Technology Limited:O 274,000 42,000 0.00 0.00 231,000 2014-12-02
27 0402 Peace Map Holding Limited:O 5,472,000 740,000 0.08 0.01 199,800 2014-12-02
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 542,000 200,000 0.02 0.01 196,000 2014-12-02
29 0841 Asia Cassava Resources Holdings Limited:O 260,000 150,000 0.04 0.03 175,500 2014-12-02
30 0033 International Genius Company:O 8,844,000 1,398,000 0.30 0.05 174,750 2014-12-02
31 3328 Bank of Communications Co., Ltd.:H 81,975 26,000 0.00 0.00 171,080 2014-12-02
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,206,000 36,000 0.13 0.00 169,560 2014-12-02
33 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,580,000 700,000 0.06 0.01 154,000 2014-12-02
34 8051 CircuTech International Holdings Limited:O 9,000 9,000 0.07 0.07 143,820 2014-12-02
35 2238 Guangzhou Automobile Group Co., Ltd.:H 32,429 20,000 0.00 0.00 143,400 2014-12-02
36 0161 AVIC International Holdings Limited:H 374,000 26,000 0.13 0.01 128,440 2014-12-02
37 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 33,785 8,000 0.02 0.01 115,040 2014-12-02
38 1380 China Kingstone Mining Holdings Limited:O 5,918,000 380,000 0.24 0.02 106,400 2014-12-02
39 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 21,740,000 154,000 0.61 0.00 101,640 2014-12-02
40 1302 LifeTech Scientific Corporation:O 140,000 10,000 0.03 0.00 101,400 2014-12-02
41 0261 GBA Holdings Limited:O 75,120,000 5,840,000 0.11 0.01 99,280 2014-12-02
42 2186 Luye Pharma Group Ltd.:O 20,500 10,000 0.00 0.00 97,700 2014-12-02
43 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 94,400 2014-12-02
44 1101 China Huarong Energy Company Limited:O 7,790,000 100,000 0.08 0.00 93,000 2014-12-02
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,243,000 65,000 0.02 0.00 74,100 2014-12-02
46 1055 China Southern Airlines Company Limited:H 46,000 20,000 0.00 0.00 72,800 2014-12-02
47 1515 China Resources Medical Holdings Company Limited:O 844,000 5,000 0.10 0.00 72,500 2014-12-02
48 0245 China Vered Financial Holding Corporation Limited:O 4,660,000 240,000 0.20 0.01 70,800 * 2014-12-02
49 0260 AVIC Joy Holdings (HK) Limited:O 2,840,000 220,000 0.06 0.01 69,300 2014-12-02
50 2012 SUNSHINE OILSANDS LTD.:O 1,087,500 100,000 0.03 0.00 68,000 2014-12-02
51 2280 HC Group Inc.:O 270,000 8,000 0.04 0.00 65,360 2014-12-02
52 0904 China Green (Holdings) Limited:O 5,883,000 168,000 0.30 0.01 61,320 2014-12-02
53 0587 Hua Han Health Industry Holdings Limited:O 3,313,952 24,000 0.08 0.00 60,240 2014-12-02
54 1856 ERNEST BOREL HOLDINGS LIMITED:O 219,000 20,000 0.06 0.01 56,400 2014-12-02
55 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 49,000 2014-12-02
56 0827 Ko Yo Chemical (Group) Limited:O 3,716,000 20,000 0.14 -0.00 46,000 2014-12-02
57 0777 NetDragon Websoft Holdings Limited:O 197,500 3,500 0.04 0.00 44,800 2014-12-02
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 49,000 2,000 0.01 0.00 43,600 2014-12-02
59 1478 Q Technology (Group) Company Limited:O 15,000 15,000 0.00 0.00 39,300 2014-12-02
60 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 973,000 8,000 0.24 0.00 37,600 2014-12-02
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 82,000 10,000 0.01 0.00 33,400 2014-12-02
62 8222 E Lighting Group Holdings Limited:O 32,000 32,000 0.01 0.01 27,840 2014-12-02
63 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 92,000 4,000 0.04 0.00 27,400 2014-12-02
64 3378 Xiamen International Port Co., Ltd:H 34,000 12,000 0.00 0.00 25,560 2014-12-02
65 0285 BYD Electronic (International) Company Limited:O 62,000 3,000 0.00 0.00 25,170 2014-12-02
66 1211 BYD COMPANY LIMITED:H 219,500 500 0.02 0.00 22,625 2014-12-02
67 3989 Capital Environment Holdings Limited:O 1,984,000 40,000 0.04 0.00 19,800 2014-12-02
68 0651 China Ocean Industry Group Limited:O 105,511,466 60,000 1.72 0.00 15,000 2014-12-02
69 1178 Huiyin Holdings Group Limited:O 4,690,000 50,000 0.28 0.00 14,750 2014-12-02
70 0196 Honghua Group Limited:O 826,000 12,000 0.03 0.00 13,680 2014-12-02
71 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 256,000 16,000 0.05 0.00 12,160 2014-12-02
72 0288 WH Group Limited (KY):O 371,500 2,500 0.00 0.00 10,950 2014-12-02
73 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 4,000 0.00 0.00 9,240 2014-12-02
74 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 710,000 10,000 0.17 0.00 8,200 2014-12-02
75 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,368,000 50,000 0.05 0.00 8,100 2014-12-02
76 6863 China Huishan Dairy Holdings Company Limited:O 1,308,000 5,000 0.01 0.00 7,500 2014-12-02
77 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 110,000 4,000 0.00 0.00 7,000 2014-12-02
78 1255 TATA Health International Holdings Limited (KY):O 4,000 4,000 0.00 0.00 6,640 2014-12-02
79 1194 Bay Area Gold Group Limited:O 3,410,000 8,000 0.07 0.00 6,400 2014-12-02
80 0231 Ping An Securities Group (Holdings) Limited:O 23,260,000 20,000 0.18 0.00 4,000 2014-12-02
81 3633 Zhongyu Energy Holdings Limited:O 26,000 2,000 0.00 0.00 3,600 2014-12-02
82 1431 YuanShengTai Dairy Farm Limited:O 4,066,000 4,000 0.10 0.00 3,280 2014-12-02
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 146,000 -2,000 0.00 -0.00 -4,420 2014-12-02
84 3822 Sam Woo Construction Group Limited:O 12,000 -4,000 0.00 -0.00 -4,520 2014-12-02
85 6893 Hin Sang Group (International) Holding Co. Ltd.:O 160,000 -6,000 0.02 -0.00 -6,300 2014-12-02
86 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 650,000 -2,000 0.10 -0.00 -7,120 2014-12-02
87 0839 Anhui Tianda Oil Pipe Company Limited:H 40,000 -5,000 0.01 -0.00 -7,300 2014-12-02
88 3823 Tech Pro Technology Development Limited:O 1,391,600 -2,000 0.09 -0.00 -10,040 2014-12-02
89 0876 Kaisa Health Group Holdings Limited:O 1,150,000 -20,000 0.04 -0.00 -10,600 2014-12-02
90 1778 Colour Life Services Group Co., Limited:O 174,000 -2,000 0.02 -0.00 -11,600 2014-12-02
91 3344 GTI Holdings Limited (KY):O 630,000 -10,000 0.14 -0.00 -11,900 2014-12-02
92 8207 Chong Sing Holdings FinTech Group Limited:O 1,042,400 -8,000 0.03 -0.00 -14,800 2014-12-02
93 3366 Overseas Chinese Town (Asia) Holdings Limited:O 188,000 -6,000 0.03 -0.00 -18,720 2014-12-02
94 2331 LI NING COMPANY LIMITED:O 1,179,000 -5,000 0.08 -0.00 -19,750 2014-12-02
95 1176 Zhuguang Holdings Group Company Limited:O 300,000 -20,000 0.01 -0.00 -33,600 2014-12-02
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -2,000 0.00 -0.00 -36,480 2014-12-02
97 2309 ZO Future Group:O 10,560,000 -576,000 0.11 -0.01 -39,744 2014-12-02
98 1613 Synertone Communication Corporation:O 28,192,000 -56,000 0.45 -0.00 -39,760 2014-12-02
99 0364 Blockchain Group Company Limited:O 2,912,000 -300,000 0.02 -0.00 -39,900 * 2014-12-02
100 1030 SEAZEN GROUP LIMITED:O 784,000 -58,000 0.01 -0.00 -40,600 2014-12-02
101 3933 United Laboratories International Holdings Limited (The):O 1,294,500 -10,000 0.08 -0.00 -51,000 2014-12-02
102 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 703,000 -240,000 0.01 -0.01 -54,000 2014-12-02
103 0978 China Merchants Land Limited:O 70,000 -50,000 0.00 -0.00 -57,500 2014-12-02
104 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 275,000 -5,000 0.05 -0.00 -58,500 2014-12-02
105 1237 China Environmental Technology and Bioenergy Holdings Limited:O 330,000 -86,000 0.02 -0.01 -64,500 2014-12-02
106 0024 BURWILL HOLDINGS LIMITED:O 1,210,000 -190,000 0.03 -0.00 -65,550 2014-12-02
107 3337 Anton Oilfield Services Group:O 50,000 -36,000 0.00 -0.00 -65,880 2014-12-02
108 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 178,000 -5,000 0.02 -0.00 -66,100 2014-12-02
109 1363 CT Environmental Group Limited:O 0 -10,000 0.00 -0.00 -79,900 2014-12-02
110 0895 Dongjiang Environmental Company Limited:H 250 -3,000 0.00 -0.00 -84,300 2014-12-02
111 0979 Green Energy Group Limited:O 208,000 -200,000 0.04 -0.03 -89,000 2014-12-02
112 1808 Enterprise Development Holdings Limited (KY):O 736,000 -332,000 0.04 -0.02 -92,960 2014-12-02
113 0401 Wanjia Group Holdings Limited:O 167,419 -190,000 0.03 -0.03 -93,100 2014-12-02
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 62,000 -24,000 0.00 -0.00 -99,600 2014-12-02
115 0395 Smartac International Holdings Limited:O 6,248,000 -320,000 0.20 -0.01 -120,000 2014-12-02
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,538,000 -198,000 0.44 -0.00 -128,700 2014-12-02
117 0606 China Agri-Industries Holdings Limited:O 504,300 -50,000 0.01 -0.00 -148,500 2014-12-02
118 0799 IGG Inc:O 521,000 -48,000 0.04 -0.00 -156,000 2014-12-02
119 0913 Harbour Digital Asset Capital Limited:O 23,998,425 -2,000,000 0.41 -0.03 -160,000 2014-12-02
120 0595 AV CONCEPT HOLDINGS LIMITED:O 590,000 -290,000 0.08 -0.04 -165,300 2014-12-02
121 2369 Coolpad Group Limited:O 1,692,000 -100,000 0.04 -0.00 -170,000 2014-12-02
122 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,584,000 -30,000 0.39 -0.01 -183,600 2014-12-02
123 0880 SJM Holdings Limited:O 0 -13,000 0.00 -0.00 -196,040 2014-12-02
124 0801 Golden Meditech Holdings Limited:O 328,380 -180,000 0.02 -0.01 -208,800 2014-12-02
125 0340 Tongguan Gold Group Limited:O 13,222,000 -2,600,000 0.14 -0.03 -223,600 2014-12-02
126 0546 Fufeng Group Limited:O 1,033 -59,000 0.00 -0.00 -228,330 2014-12-02
127 0975 Mongolian Mining Corporation:O 23,611,000 -500,000 0.64 -0.01 -247,500 2014-12-02
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,026,000 -40,000 0.23 -0.01 -254,800 2014-12-02
129 2312 China Financial Leasing Group Limited:O 109,750 -260,000 0.02 -0.05 -291,200 2014-12-02
130 3398 CHINA TING GROUP HOLDINGS LIMITED:O 704,000 -800,000 0.03 -0.04 -324,000 2014-12-02
131 1918 Sunac China Holdings Limited:O 622,000 -50,000 0.02 -0.00 -338,000 2014-12-02
132 0559 DeTai New Energy Group Limited:O 3,410,000 -800,000 0.09 -0.02 -356,000 2014-12-02
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,210,000 -458,000 0.01 -0.00 -361,820 2014-12-02
134 1661 China Frontier Technology Group:O 2,470,000 -66,000 0.15 -0.00 -396,660 2014-12-02
135 8123 Sinofortune Financial Holdings Limited:O 198,906,000 -900,000 3.23 -0.01 -436,500 2014-12-02
136 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 362,000 -72,000 0.01 -0.00 -450,000 2014-12-02
137 0580 Sun.King Technology Group Limited:O 11,932,000 -600,000 0.88 -0.04 -486,000 2014-12-02
138 2727 Shanghai Electric Group Company Limited:H 354,000 -144,000 0.01 -0.00 -649,440 2014-12-02
139 0850 Long Well International Holdings Limited:O 31,176,000 -2,392,000 0.65 -0.05 -729,560 2014-12-02
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,116,000 -300,000 0.20 -0.01 -753,000 2014-12-02
141 6837 Haitong Securities Co., Ltd.:H 1,338,800 -48,000 0.09 -0.00 -827,520 2014-12-02
142 0883 CNOOC LIMITED:O 178,000 -100,000 0.00 -0.00 -1,084,000 2014-12-02
143 0297 Sinofert Holdings Limited:O 610,000 -818,000 0.01 -0.01 -1,087,940 2014-12-02
144 0753 Air China Limited:H 14,000 -238,000 0.00 -0.01 -1,411,340 2014-12-02
145 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 128,000 -730,000 0.01 -0.05 -2,124,300 2014-12-02
146 8009 Chinese Energy Holdings Limited:O 12,532,500 -14,700,000 0.66 -0.77 -2,410,800 2014-12-02

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