HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2015-02-10 to 2015-02-11
"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 | 0618 | Peking University Resources (Holdings) Company Limited:O | 10,286,886 | 10,126,886 | 0.17 | 0.17 | 4,860,905 | 2015-02-11 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 4,630,000 | 2015-02-11 | |
| 3 | 8083 | Youzan Technology Limited:O | 22,714,000 | 3,584,000 | 0.41 | 0.06 | 1,971,200 | 2015-02-11 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 31,036,000 | 2,600,000 | 1.01 | 0.08 | 1,274,000 | 2015-02-11 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,016,400 | 200,000 | 0.01 | 0.00 | 854,000 | 2015-02-11 | |
| 6 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 969,000 | 100,000 | 0.22 | 0.02 | 628,000 | 2015-02-11 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 846,000 | 72,000 | 0.04 | 0.00 | 555,120 | 2015-02-11 | |
| 8 | 0085 | China Electronics Huada Technology Company Limited:O | 2,845,750 | 270,000 | 0.14 | 0.01 | 534,600 | 2015-02-11 | |
| 9 | 0480 | HKR INTERNATIONAL LIMITED:O | 125,600 | 125,600 | 0.01 | 0.01 | 492,352 | 2015-02-11 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 471,000 | 114,000 | 0.01 | 0.00 | 487,920 | 2015-02-11 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 4,967,250 | 3,680,000 | 0.02 | 0.01 | 460,000 | 2015-02-11 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 122,222 | 22,222 | 0.00 | 0.00 | 433,329 | 2015-02-11 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 145,500 | 10,000 | 0.03 | 0.00 | 412,500 | 2015-02-11 | |
| 14 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,182,400 | 10,000,000 | 0.54 | 0.53 | 360,000 | 2015-02-11 | |
| 15 | 0827 | Ko Yo Chemical (Group) Limited:O | 4,472,000 | 168,000 | 0.11 | 0.00 | 283,920 | 2015-02-11 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,288,000 | 92,000 | 0.17 | 0.00 | 224,480 | 2015-02-11 | |
| 17 | 1165 | Shunfeng International Clean Energy Limited:O | 4,390,900 | 40,000 | 0.15 | 0.00 | 220,800 | 2015-02-11 | |
| 18 | 1613 | Synertone Communication Corporation:O | 30,008,000 | 368,000 | 0.47 | 0.01 | 202,400 | 2015-02-11 | |
| 19 | 0651 | China Ocean Industry Group Limited:O | 106,641,466 | 650,000 | 1.37 | 0.01 | 126,750 | 2015-02-11 | |
| 20 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 105,600 | 2015-02-11 | |
| 21 | 8266 | Zhuoxin International Holdings Limited:O | 3,216,000 | 816,000 | 0.12 | 0.03 | 95,472 | 2015-02-11 | |
| 22 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 3,104,000 | 62,000 | 0.40 | 0.01 | 87,420 | 2015-02-11 | |
| 23 | 1195 | Kingwell Group Limited:O | 1,408,000 | 156,000 | 0.05 | 0.01 | 82,680 | 2015-02-11 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 25,894,800 | 616,000 | 0.65 | 0.02 | 79,464 | 2015-02-11 | |
| 25 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,860,000 | 260,000 | 0.13 | 0.02 | 67,600 | 2015-02-11 | |
| 26 | 0745 | China National Culture Group Limited:O | 32,064,000 | 500,000 | 0.40 | 0.01 | 60,000 | 2015-02-11 | |
| 27 | 0818 | Hi Sun Technology (China) Limited:O | 138,000 | 27,000 | 0.00 | 0.00 | 57,780 | 2015-02-11 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,394,000 | 200,000 | 0.03 | 0.00 | 53,000 | 2015-02-11 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 150,400 | 5,000 | 0.02 | 0.00 | 49,250 | 2015-02-11 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 44,400 | 2015-02-11 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 1,960,339 | 300,000 | 0.30 | 0.05 | 43,500 | 2015-02-11 | |
| 32 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 238,000 | 6,000 | 0.10 | 0.00 | 35,460 | 2015-02-11 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,909 | 200 | 0.00 | 0.00 | 35,120 | 2015-02-11 | |
| 34 | 0456 | New City Development Group Limited:O | 7,080,000 | 100,000 | 0.28 | 0.00 | 28,000 | 2015-02-11 | |
| 35 | 0313 | Richly Field China Development Limited:O | 25,290,000 | 240,000 | 0.28 | 0.00 | 24,960 | 2015-02-11 | |
| 36 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 438,000 | 2,000 | 0.27 | 0.00 | 23,200 | 2015-02-11 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 237,000 | 4,000 | 0.01 | 0.00 | 22,240 | 2015-02-11 | |
| 38 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,572,000 | 34,000 | 0.14 | 0.00 | 19,040 | 2015-02-11 | |
| 39 | 1366 | Jiangnan Group Limited:O | 696,000 | 12,000 | 0.02 | 0.00 | 16,560 | 2015-02-11 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,072,180 | 1,000 | 0.02 | 0.00 | 9,130 | 2015-02-11 | |
| 41 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 446,000 | 2,000 | 0.03 | 0.00 | 8,840 | 2015-02-11 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 734,000 | 1,000 | 0.02 | 0.00 | 6,850 | 2015-02-11 | |
| 43 | 0913 | Harbour Digital Asset Capital Limited:O | 262,342 | 25,000 | 0.05 | 0.00 | 6,050 | 2015-02-11 | |
| 44 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,875,000 | 20,000 | 0.10 | 0.00 | 1,560 | 2015-02-11 | |
| 45 | 1380 | China Kingstone Mining Holdings Limited:O | 7,888,000 | 2,000 | 0.33 | 0.00 | 480 | 2015-02-11 | |
| 46 | 8173 | Hephaestus Holdings Limited:O | 2,030,700 | 1,300 | 0.13 | -0.07 | 351 | 2015-02-11 | |
| 47 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 560,000 | -20,000 | 0.01 | -0.00 | -3,480 | 2015-02-11 | |
| 48 | 1035 | BBI Life Sciences Corporation:O | 151,500 | -3,000 | 0.03 | -0.00 | -5,370 | 2015-02-11 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 1,432,000 | -400 | 0.10 | -0.00 | -7,072 | 2015-02-11 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 198,000 | -2,000 | 0.01 | -0.00 | -12,280 | 2015-02-11 | |
| 51 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,500 | 2015-02-11 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 198,000 | -6,000 | 0.01 | -0.00 | -26,220 | 2015-02-11 | |
| 53 | 0299 | Glory Sun Land Group Limited:O | 242,000 | -20,000 | 0.02 | -0.00 | -28,000 | 2015-02-11 | |
| 54 | 1028 | C.banner International Holdings Limited:O | 28,003,000 | -14,000 | 1.40 | -0.00 | -31,640 | 2015-02-11 | |
| 55 | 0727 | Crown International Corporation Limited:O | 750,000 | -30,000 | 0.03 | -0.00 | -32,100 | 2015-02-11 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 129,145,000 | -150,000 | 1.08 | -0.00 | -34,950 | 2015-02-11 | |
| 57 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 201,000 | -18,000 | 0.06 | -0.01 | -37,620 | 2015-02-11 | |
| 58 | 1778 | Colour Life Services Group Co., Limited:O | 276,000 | -6,000 | 0.03 | -0.00 | -38,340 | 2015-02-11 | |
| 59 | 0623 | SinoMedia Holding Limited:O | 30,000 | -12,000 | 0.01 | -0.00 | -41,400 | 2015-02-11 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 6,525,500 | -58,000 | 0.07 | -0.00 | -42,340 | 2015-02-11 | |
| 61 | 0751 | Skyworth Group Limited:O | 30,040 | -10,000 | 0.00 | -0.00 | -51,700 | 2015-02-11 | |
| 62 | 1386 | Vestate Group Holdings Limited:O | 902,000 | -93,000 | 0.14 | -0.01 | -53,010 | 2015-02-11 | |
| 63 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.04 | -73,800 | 2015-02-11 | |
| 64 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 8,438,225 | -80,000 | 0.65 | -0.01 | -80,000 | 2015-02-11 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | -25,000 | 0.00 | -0.00 | -82,250 | 2015-02-11 | |
| 66 | 1555 | MIE Holdings Corporation:O | 236,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2015-02-11 | |
| 67 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,709,500 | -100,000 | 0.16 | -0.00 | -101,000 | 2015-02-11 | |
| 68 | 1968 | Peak Sport Products Co., Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -108,000 | 2015-02-11 | |
| 69 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,171,000 | -28,000 | 0.29 | -0.01 | -119,280 | 2015-02-11 | |
| 70 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 734,000 | -62,000 | 0.02 | -0.00 | -128,340 | 2015-02-11 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 627,400 | -9,000 | 0.18 | -0.00 | -138,240 | 2015-02-11 | |
| 72 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 17,150,000 | -504,000 | 4.07 | -0.12 | -141,120 | 2015-02-11 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 486,000 | -12,000 | 0.01 | -0.00 | -149,760 | 2015-02-11 | |
| 74 | 0958 | Huaneng Renewables Corporation Limited:H | 74,000 | -62,000 | 0.00 | -0.00 | -165,540 | 2015-02-11 | |
| 75 | 3933 | United Laboratories International Holdings Limited (The):O | 214,500 | -50,000 | 0.01 | -0.00 | -173,500 | 2015-02-11 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 333,860 | -100,000 | 0.02 | -0.01 | -187,000 | 2015-02-11 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | -40,000 | 0.01 | -0.01 | -205,200 | 2015-02-11 | |
| 78 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,732,000 | -50,000 | 0.42 | -0.01 | -218,500 | 2015-02-11 | |
| 79 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 43,125,000 | -300,000 | 6.12 | -0.04 | -234,000 | 2015-02-11 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | -5,000 | 0.00 | -0.00 | -241,000 | 2015-02-11 | |
| 81 | 2399 | China Anchu Energy Storage Group Limited:O | 1,982,000 | -114,000 | 0.41 | -0.02 | -433,200 | 2015-02-11 | |
| 82 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,730,000 | -188,000 | 0.10 | -0.01 | -582,800 | 2015-02-11 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 176,000 | -400,000 | 0.00 | -0.01 | -680,000 | 2015-02-11 | |
| 84 | 0267 | CITIC Limited (HK):O | 355,000 | -70,000 | 0.00 | -0.00 | -911,400 | 2015-02-11 | |
| 85 | 1908 | C&D International Investment Group Limited:O | 40,000 | -356,000 | 0.01 | -0.12 | -1,181,920 | 2015-02-11 | |
| 86 | 1638 | Kaisa Group Holdings Ltd.:O | 14,167 | -996,000 | 0.00 | -0.02 | -1,663,320 | 2015-02-11 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | -120,000 | 0.00 | -0.00 | -9,912,000 | 2015-02-11 |
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