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

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 1165 Shunfeng International Clean Energy Limited:O 12,114,900 4,322,000 0.39 0.14 20,313,400 2015-06-25
2 0402 Peace Map Holding Limited:O 33,332,000 16,620,000 0.41 0.20 9,141,000 2015-06-25
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,348,000 1,750,000 0.36 0.09 8,207,500 2015-06-25
4 0509 Century Sunshine Group Holdings Limited:O 4,874,714 2,530,000 0.11 0.06 2,580,600 2015-06-25
5 0680 Nan Hai Corporation Limited:O 17,900,000 9,950,000 0.03 0.01 2,308,400 2015-06-25
6 1515 China Resources Medical Holdings Company Limited:O 1,052,000 150,000 0.13 0.02 2,283,000 2015-06-25
7 0915 Daohe Global Group Limited:O 22,740,000 930,000 0.65 0.03 1,478,700 2015-06-25
8 0122 CROCODILE GARMENTS LIMITED:O 11,655,000 1,204,000 1.25 0.13 1,420,720 2015-06-25
9 2345 Shanghai Prime Machinery Company Limited:H 1,686,000 412,000 0.22 0.05 836,360 2015-06-25
10 0410 SOHO CHINA LIMITED:O 324,500 150,500 0.01 0.00 785,610 2015-06-25
11 0736 China Properties Investment Holdings Limited:O 1,103,699 204,000 0.03 0.01 526,320 2015-06-25
12 8047 China Ocean Group Development Limited:O 3,825,150 916,000 0.29 0.07 412,200 2015-06-25
13 0670 China Eastern Airlines Corporation Limited:H 104,000 58,000 0.00 0.00 407,740 2015-06-25
14 0076 Elate Holdings Limited:O 4,519,284 712,000 0.43 0.07 384,480 2015-06-25
15 0384 CHINA GAS HOLDINGS LIMITED:O 706,000 28,000 0.01 0.00 358,400 2015-06-25
16 0039 China Beidahuang Industry Group Holdings Limited:O 31,454,000 100,000 1.63 0.01 306,000 2015-06-25
17 1075 CAPINFO COMPANY LIMITED:H 426,000 270,000 0.06 0.03 297,000 2015-06-25
18 2866 COSCO SHIPPING Development Co., Ltd.:H 2,772,000 88,000 0.07 0.00 288,640 2015-06-25
19 0572 Future World Holdings Limited:O 6,721,064 864,000 0.19 0.02 272,160 2015-06-25
20 0607 Fullshare Holdings Limited:O 10,195,000 152,500 0.08 0.00 231,800 2015-06-25
21 1045 APT SATELLITE HOLDINGS LIMITED:O 290,750 26,250 0.03 -0.01 218,663 2015-06-25
22 1117 China Modern Dairy Holdings Ltd.:O 445,000 76,000 0.01 0.00 212,800 2015-06-25
23 2369 Coolpad Group Limited:O 14,128,000 72,000 0.33 0.00 212,400 * 2015-06-25
24 0619 South China Financial Holdings Limited:O 7,125,000 1,000,000 0.09 0.01 192,000 2015-06-25
25 0161 AVIC International Holdings Limited:H 1,676,000 20,000 0.50 0.01 157,800 2015-06-25
26 0438 IRICO Group New Energy Company Limited:H 4,346,000 200,000 0.69 0.03 156,000 2015-06-25
27 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 420,000 60,000 0.03 0.00 154,800 2015-06-25
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 90,000 0.01 0.00 152,100 2015-06-25
29 6878 Differ Group Auto Limited:O 155,000 15,000 0.02 0.00 150,000 2015-06-25
30 0755 DevGreat Group Limited:O 59,790,000 575,000 0.40 0.00 149,500 2015-06-25
31 3818 China Dongxiang (Group) Co., Ltd.:O 91,000 70,000 0.00 0.00 145,600 2015-06-25
32 0686 Beijing Energy International Holding Co., Ltd.:O 3,451,500 100,000 0.07 0.00 135,000 2015-06-25
33 0826 Tiangong International Company Limited:O 3,960,000 100,000 0.18 0.00 133,000 2015-06-25
34 2727 Shanghai Electric Group Company Limited:H 742,000 18,000 0.02 0.00 123,480 2015-06-25
35 3836 China Harmony Auto Holding Limited:O 179,000 12,000 0.01 0.00 112,200 2015-06-25
36 6881 China Galaxy Securities Co., Ltd.:H 2,474,500 10,000 0.07 0.00 105,800 2015-06-25
37 2389 Beijing Health (Holdings) Limited (KY):O 2,896,000 96,000 0.05 0.00 105,600 2015-06-25
38 1004 China Smarter Energy Group Holdings Limited:O 72,000 72,000 0.00 0.00 102,240 2015-06-25
39 8158 China Regenerative Medicine International Limited:O 23,255,000 170,000 0.14 0.00 100,300 2015-06-25
40 0228 China Energy Development Holdings Limited:O 355,694,000 436,000 3.74 0.00 95,048 2015-06-25
41 1898 China Coal Energy Company Limited:H 1,013,000 18,000 0.02 0.00 90,180 2015-06-25
42 8243 Dahe Media Co., Ltd.:H 1,650,000 60,000 0.66 0.02 73,200 2015-06-25
43 0400 Ingdan, Inc.:O 37,000 6,000 0.00 0.00 72,840 2015-06-25
44 0582 Shin Hwa World Limited:O 273,500 105,000 0.01 0.01 68,250 2015-06-25
45 1776 GF Securities Co., Ltd.:H 9,600 3,000 0.00 0.00 64,200 2015-06-25
46 2878 Solomon Systech (International) Limited:O 788,000 100,000 0.03 0.00 54,000 2015-06-25
47 0956 China Suntien Green Energy Corporation Limited:H 133,000 30,000 0.01 0.00 53,700 2015-06-25
48 1886 China Huiyuan Juice Group Limited:O 2,922,500 12,000 0.12 0.00 52,440 2015-06-25
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,518,000 10,000 0.12 0.00 52,000 2015-06-25
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,200 10,000 0.00 0.00 50,700 2015-06-25
51 0656 FOSUN INTERNATIONAL LIMITED:O 2,575,500 2,500 0.03 0.00 50,125 2015-06-25
52 1822 China Wood International Holding Co., Limited:O 5,670,000 120,000 0.10 0.00 48,000 2015-06-25
53 3800 GCL Technology Holdings Limited (KY):O 7,095,000 25,000 0.05 0.00 47,750 2015-06-25
54 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,416,000 88,000 0.05 0.00 47,520 2015-06-25
55 0747 Shenyang Public Utility Holdings Company Limited:H 1,590,000 40,000 0.32 0.01 46,800 2015-06-25
56 0585 Imagi International Holdings Limited:O 19,115,200 112,000 0.19 0.00 40,880 2015-06-25
57 1999 Man Wah Holdings Limited:O 4,800 4,800 0.00 0.00 38,112 2015-06-25
58 8266 Zhuoxin International Holdings Limited:O 1,008,000 208,000 0.04 0.01 36,816 2015-06-25
59 1766 CRRC Corporation Limited:H 1,039,250 3,000 0.02 0.00 35,160 2015-06-25
60 8325 China Smartpay Group Holdings Limited:O 5,690,000 10,000 0.47 0.00 34,600 2015-06-25
61 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 84,200 500 0.01 0.00 31,575 2015-06-25
62 1145 Courage Investment Group Limited:O 31,000 6,000 0.03 0.01 30,480 2015-06-25
63 3315 Goldpac Group Limited:O 883,000 6,000 0.11 0.00 30,180 2015-06-25
64 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,610,000 30,000 0.04 -0.00 29,400 2015-06-25
65 0449 Chigo Holding Limited:O 125,545,200 134,000 1.49 0.00 28,944 2015-06-25
66 3333 China Evergrande Group:O 1,734,000 6,000 0.01 0.00 28,680 2015-06-25
67 1618 Metallurgical Corporation of China Ltd.:H 390,000 6,000 0.01 0.00 21,480 2015-06-25
68 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 204,000 92,000 0.01 0.00 19,136 2015-06-25
69 1980 Tian Ge Interactive Holdings Limited:O 1,184,000 3,000 0.09 0.00 16,440 2015-06-25
70 8019 Hao Wen Holdings Limited:O 11,460,000 140,000 0.22 0.00 14,560 2015-06-25
71 1198 Royale Home Holdings Limited:O 40,000 26,000 0.00 0.00 13,000 2015-06-25
72 1239 Teamway International Group Holdings Limited:O 4,680,000 40,000 0.05 0.00 12,200 2015-06-25
73 0397 Minerva Group Holding Limited:O 6,627,693 40,000 0.10 0.00 11,400 2015-06-25
74 0261 GBA Holdings Limited:O 76,560,000 240,000 0.11 0.00 10,320 2015-06-25
75 0353 Energy International Investments Holdings Limited:O 2,202,600 20,000 0.09 0.00 9,200 2015-06-25
76 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 904,000 8,000 0.08 0.00 8,400 2015-06-25
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,961,000 2,000 0.07 0.00 6,820 2015-06-25
78 0476 Ev Dynamics (Holdings) Limited:O 5,630,000 10,000 0.15 0.00 6,500 2015-06-25
79 1788 Guotai Junan International Holdings Limited:O 1,009,000 1,000 0.04 0.00 5,520 2015-06-25
80 8046 Heng Xin China Holdings Limited:O 23,522,800 20,000 0.53 0.00 3,900 2015-06-25
81 1030 SEAZEN GROUP LIMITED:O 7,582,000 2,000 0.13 0.00 3,040 2015-06-25
82 0692 Shenzhou Space Park Group Limited:O 1,238,748 5,000 0.04 0.00 2,900 2015-06-25
83 2226 HONWORLD GROUP LIMITED:O 28,500 500 0.01 0.00 2,820 2015-06-25
84 1798 China Datang Corporation Renewable Power Co., Limited:H 1,886,000 1,000 0.08 0.00 1,280 2015-06-25
85 0493 GOME Retail Holdings Limited:O 7,927,426 -1,000 0.05 -0.00 -1,860 2015-06-25
86 1102 Enviro Energy International Holdings Limited:O 2,473,000 -4,000 0.05 -0.00 -1,880 2015-06-25
87 1226 China Investment and Finance Group Limited (KY):O 70,000 -8,000 0.01 -0.00 -2,960 2015-06-25
88 8351 Larry Jewelry International Company Limited:O 210,000 -30,000 0.01 -0.00 -3,000 2015-06-25
89 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 -4,000 0.01 -0.00 -5,160 2015-06-25
90 0986 Dufu Liquor Group Limited:O 7,476,402 -20,000 0.24 -0.00 -5,200 2015-06-25
91 8207 Chong Sing Holdings FinTech Group Limited:O 1,256,000 -4,000 0.04 -0.00 -7,080 2015-06-25
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 218,000 -2,000 0.02 -0.00 -7,420 2015-06-25
93 0818 Hi Sun Technology (China) Limited:O 3,441,000 -3,000 0.12 -0.00 -7,530 2015-06-25
94 1076 Imperial Pacific International Holdings Limited:O 530,000 -20,000 0.01 -0.00 -7,700 2015-06-25
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -8,360 2015-06-25
96 0072 Meta Media Holdings Limited:O 484,000 -4,000 0.11 -0.00 -8,720 2015-06-25
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 682,000 -2,000 0.03 -0.00 -10,560 2015-06-25
98 2899 ZIJIN MINING GROUP CO., LTD.:H 5,720,000 -4,000 0.10 -0.00 -11,280 2015-06-25
99 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 32,000 -1,000 0.01 -0.00 -11,380 2015-06-25
100 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 18,000 -4,000 0.01 -0.00 -12,160 2015-06-25
101 0164 China Baoli Technologies Holdings Limited:O 0 -50,000 0.00 -0.00 -12,750 2015-06-25
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 108,000 -2,000 0.03 -0.00 -13,740 2015-06-25
103 0479 CIL HOLDINGS LIMITED:O 1,400,000 -120,000 0.06 -0.00 -14,760 2015-06-25
104 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 215,000 -60,000 0.01 -0.00 -15,600 2015-06-25
105 0153 China Saite Group Company Limited:O 192,000 -10,000 0.01 -0.00 -16,900 2015-06-25
106 0242 SHUN TAK HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -17,920 2015-06-25
107 0886 Silver Base Group Holdings Limited:O 91,350 -9,000 0.01 -0.00 -21,960 2015-06-25
108 1338 BaWang International (Group) Holding Limited:O 434,000 -32,000 0.01 -0.00 -22,400 2015-06-25
109 1332 Touyun Biotech Group Limited:O 20,000 -40,000 0.00 -0.00 -22,400 2015-06-25
110 0399 Innovative Pharmaceutical Biotech Limited:O 8,223,375 -21,500 0.59 -0.00 -24,295 2015-06-25
111 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 910,000 -40,000 0.03 -0.00 -24,800 2015-06-25
112 2014 Ozner Water International Holding Limited:O 926,000 -10,000 0.05 -0.00 -28,400 2015-06-25
113 0751 Skyworth Group Limited:O 34,040 -4,000 0.00 -0.00 -30,160 2015-06-25
114 1060 Damai Entertainment Holdings Limited (BM):O 101,834,000 -10,000 0.40 -0.00 -32,900 2015-06-25
115 2399 China Anchu Energy Storage Group Limited:O 3,902,000 -10,000 0.81 -0.00 -37,800 2015-06-25
116 0835 Asia Coal Limited:O 0 -260,000 0.00 -0.00 -40,040 2015-06-25
117 8078 China Creative Digital Entertainment Limited:O 101,167 -44,000 0.06 -0.03 -41,360 2015-06-25
118 8137 Honbridge Holdings Limited:O 35,400,000 -14,000 0.50 -0.00 -41,720 2015-06-25
119 0926 Besunyen Holdings Company Limited:O 2,197,000 -30,000 0.14 -0.00 -43,800 2015-06-25
120 2238 Guangzhou Automobile Group Co., Ltd.:H 28,429 -6,000 0.00 -0.00 -44,040 2015-06-25
121 2686 AAG Energy Holdings Limited:O 35,000 -17,000 0.00 -0.00 -44,710 2015-06-25
122 0372 PT International Development Corporation Limited:O 0 -40,000 0.00 -0.00 -44,800 2015-06-25
123 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 125,000 -50,000 0.00 -0.00 -46,500 2015-06-25
124 2339 BeijingWest Industries International Limited:O 9,380,000 -112,000 0.16 -0.00 -61,600 2015-06-25
125 0884 CIFI Holdings (Group) Co. Ltd.:O 200,103 -30,000 0.00 -0.00 -62,700 2015-06-25
126 1068 China Yurun Food Group Limited:O 2,122,000 -20,000 0.12 -0.00 -67,400 2015-06-25
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,106,200 -10,000 0.01 -0.00 -68,100 2015-06-25
128 0574 Pa Shun International Holdings Limited:O 1,376,000 -32,000 0.14 -0.00 -69,440 2015-06-25
129 2327 Meilleure Health International Industry Group Limited:O 40,260,000 -174,000 2.45 -0.01 -73,080 2015-06-25
130 1055 China Southern Airlines Company Limited:H 2,000 -8,000 0.00 -0.00 -78,160 2015-06-25
131 0250 SINO-I TECHNOLOGY LIMITED:O 1,690,000 -400,000 0.01 -0.00 -84,000 2015-06-25
132 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 70,000 -10,000 0.01 -0.00 -89,200 2015-06-25
133 1918 Sunac China Holdings Limited:O 99,000 -10,000 0.00 -0.00 -91,200 2015-06-25
134 2280 HC Group Inc.:O 370,000 -10,000 0.06 -0.00 -94,000 2015-06-25
135 6136 Kangda International Environmental Company Limited:O 409,000 -25,000 0.02 -0.00 -95,250 2015-06-25
136 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,660,000 -180,000 0.03 -0.00 -100,800 2015-06-25
137 1639 AKM INDUSTRIAL COMPANY LIMITED:O 380,000 -50,000 0.04 -0.01 -101,000 2015-06-25
138 1661 China Frontier Technology Group:O 1,718,000 -17,000 0.11 -0.00 -119,000 2015-06-25
139 0976 Chiho Environmental Group Limited:O 24,000 -12,000 0.00 -0.00 -136,800 2015-06-25
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 105,600 -10,000 0.00 -0.00 -141,600 2015-06-25
141 0123 Yuexiu Property Company Limited:O 352,000 -86,000 0.00 -0.00 -150,500 2015-06-25
142 8111 China Technology Industry Group Limited:O 1,405,000 -500,000 0.11 -0.04 -165,000 2015-06-25
143 0207 Joy City Property Limited:O 1,032,000 -76,000 0.01 -0.00 -170,240 2015-06-25
144 2236 WISON ENGINEERING SERVICES CO. LTD.:O 926,000 -68,000 0.02 -0.00 -172,040 2015-06-25
145 6108 New Ray Medicine International Holding Limited:O 968,000 -320,000 0.08 -0.03 -201,600 2015-06-25
146 1733 E-Commodities Holdings Limited:O 8,322,000 -650,000 0.22 -0.02 -214,500 2015-06-25
147 0085 China Electronics Huada Technology Company Limited:O 3,659,750 -50,000 0.18 -0.00 -226,000 2015-06-25
148 0364 Blockchain Group Company Limited:O 127,920,000 -2,172,000 0.71 -0.01 -234,576 2015-06-25
149 0622 Oshidori International Holdings Limited:O 1,620,000 -273,000 0.02 -0.00 -248,430 2015-06-25
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 135,806,000 -200,000 2.46 -0.00 -260,000 2015-06-25
151 1800 China Communications Construction Company Limited:H 110,000 -22,000 0.00 -0.00 -261,800 2015-06-25
152 0730 Capital Industrial Financial Services Group Limited:O 50,000 -300,000 0.00 -0.03 -270,000 2015-06-25
153 1249 Tonly Electronics Holdings Limited:O 15,000 -38,000 0.01 -0.02 -271,700 2015-06-25
154 3888 Kingsoft Corporation Limited:O 237,000 -10,000 0.02 -0.00 -280,000 2015-06-25
155 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,476,400 -654,000 0.11 -0.02 -300,840 2015-06-25
156 8143 Good Fellow Healthcare Holdings Limited:O 1,124,000 -228,000 0.07 -0.01 -300,960 2015-06-25
157 0665 Haitong International Securities Group Limited:O 1,156,000 -40,000 0.02 -0.00 -309,600 2015-06-25
158 1260 Wonderful Sky Financial Group Holdings Limited:O 706,000 -130,000 0.06 -0.01 -338,000 2015-06-25
159 0285 BYD Electronic (International) Company Limited:O 1,632,500 -31,000 0.07 -0.00 -341,000 2015-06-25
160 8081 Hang Tai Yue Group Holdings Limited:O 10,044,000 -1,854,000 0.31 -0.06 -394,902 2015-06-25
161 1195 Kingwell Group Limited:O 4,860,000 -600,000 0.19 -0.02 -396,000 2015-06-25
162 1530 3SBio Inc.:O 986,000 -48,000 0.04 -0.00 -485,760 2015-06-25
163 0198 SMI Holdings Group Limited:O 7,052,000 -424,000 0.06 -0.00 -496,080 2015-06-25
164 1280 China Qidian Guofeng Holdings Limited:O 2,228,000 -246,000 0.18 -0.02 -504,300 2015-06-25
165 1988 China Minsheng Banking Corp., Ltd.:H 723,840 -50,000 0.01 -0.00 -533,000 2015-06-25
166 0806 Value Partners Group Limited:O 155,000 -38,000 0.01 -0.00 -539,600 2015-06-25
167 0612 Carmen Century Investment Limited (KY):O 302,400 -496,000 0.03 -0.05 -615,040 2015-06-25
168 1236 National Agricultural Holdings Limited:O 1,112,000 -130,000 0.05 -0.01 -624,000 2015-06-25
169 8083 Youzan Technology Limited:O 21,780,000 -588,000 0.38 -0.01 -740,880 2015-06-25
170 1028 C.banner International Holdings Limited:O 1,149,000 -221,000 0.06 -0.01 -758,030 2015-06-25
171 3698 Huishang Bank Corporation Limited:H 103,000 -200,000 0.00 -0.01 -792,000 2015-06-25
172 0503 Lansen Pharmaceutical Holdings Limited:O 226,000 -200,000 0.05 -0.05 -892,000 2015-06-25
173 0260 AVIC Joy Holdings (HK) Limited:O 244,130,000 -2,000,000 4.11 -0.03 -1,180,000 2015-06-25
174 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,827,500 -90,000 0.55 -0.03 -1,368,000 2015-06-25
175 0235 CSC Holdings Limited (HK):O 11,455,000 -2,610,000 0.17 -0.04 -1,409,400 2015-06-25
176 8123 Sinofortune Financial Holdings Limited:O 145,416,000 -3,096,000 2.24 -0.05 -1,424,160 2015-06-25
177 0651 China Ocean Industry Group Limited:O 41,071,466 -6,645,000 0.38 -0.06 -2,790,900 2015-06-25
178 1816 CGN Power Co., Ltd.:H 7,909,000 -2,000,000 0.07 -0.02 -8,580,000 2015-06-25
179 6886 Huatai Securities Co., Ltd.:H 83,940,800 -2,854,000 4.88 -0.17 -66,926,300 2015-06-25

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