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

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 0267 CITIC Limited (HK):O 569,000 500,000 0.00 0.00 6,960,000 2015-08-03
2 1336 New China Life Insurance Company Ltd.:H 318,100 110,000 0.03 0.01 3,547,500 2015-08-03
3 0915 Daohe Global Group Limited:O 9,830,000 1,510,000 0.28 0.04 2,234,800 2015-08-03
4 1988 China Minsheng Banking Corp., Ltd.:H 919,340 150,000 0.01 0.00 1,315,500 2015-08-03
5 1089 Leyou Technologies Holdings Limited:O 3,915,000 355,000 0.14 0.01 319,500 2015-08-03
6 0509 Century Sunshine Group Holdings Limited:O 14,977,449 540,000 0.33 0.01 297,000 2015-08-03
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 363,500 5,000 0.07 0.00 258,500 2015-08-03
8 0139 Smart Fish Wealthlink Holdings Limited (BM):O 659,800 210,000 0.01 0.00 191,100 2015-08-03
9 3669 China Yongda Automobiles Services Holdings Limited:O 623,500 40,000 0.04 0.00 185,200 2015-08-03
10 1188 Hybrid Kinetic Group Limited:O 15,962,000 536,000 0.08 0.00 179,560 2015-08-03
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,490,000 60,000 0.03 0.00 175,800 2015-08-03
12 8315 Century Plaza Hotel Group:O 32,000 32,000 0.01 0.01 159,040 2015-08-03
13 0124 Guangdong Land Holdings Limited:O 648,000 76,000 0.04 0.00 149,720 2015-08-03
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 978,000 20,000 0.02 0.00 142,400 2015-08-03
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 174,000 22,000 0.02 0.00 137,720 2015-08-03
16 0926 Besunyen Holdings Company Limited:O 1,759,000 125,000 0.11 0.01 136,250 2015-08-03
17 0241 Alibaba Health Information Technology Limited:O 346,000 20,000 0.00 0.00 135,400 2015-08-03
18 0285 BYD Electronic (International) Company Limited:O 1,593,500 21,500 0.07 0.00 132,440 2015-08-03
19 0377 China Huajun Group Limited:O 2,000,000 100,000 0.05 0.00 129,000 2015-08-03
20 8132 Century Energy International Holdings Limited:O 51,971,303 520,000 0.55 0.01 128,960 2015-08-03
21 0580 Sun.King Technology Group Limited:O 8,660,000 100,000 0.63 0.01 125,000 2015-08-03
22 0651 China Ocean Industry Group Limited:O 42,756,466 500,000 0.38 0.00 117,500 2015-08-03
23 0596 Inspur Digital Enterprise Technology Limited:O 496,000 68,000 0.06 0.01 105,400 2015-08-03
24 0070 Rich Goldman Holdings Limited:O 2,500,000 1,000,000 0.05 0.02 100,000 2015-08-03
25 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,665,600 220,000 0.19 0.01 93,500 2015-08-03
26 2023 China Ludao Technology Company Limited:O 240,000 40,000 0.05 0.01 90,000 2015-08-03
27 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 20,000 0.02 0.00 80,000 2015-08-03
28 1661 China Frontier Technology Group:O 1,569,000 20,000 0.10 0.00 79,600 2015-08-03
29 1246 Boill Healthcare Holdings Limited:O 150,000 100,000 0.00 0.00 78,000 2015-08-03
30 3369 QINHUANGDAO PORT CO., LTD.:H 142,000 18,000 0.02 0.00 70,380 2015-08-03
31 0871 China Dredging Environment Protection Holdings Limited:O 3,758,000 50,000 0.37 0.00 70,000 2015-08-03
32 0085 China Electronics Huada Technology Company Limited:O 2,903,750 28,000 0.14 0.00 69,160 2015-08-03
33 0699 CAR Inc.:O 132,000 4,000 0.01 0.00 59,920 2015-08-03
34 0913 Harbour Digital Asset Capital Limited:O 1,364,842 300,000 0.05 0.01 59,700 2015-08-03
35 0938 MAN SANG INTERNATIONAL LIMITED:O 42,400 40,000 0.00 0.00 59,600 2015-08-03
36 0263 GT GROUP HOLDINGS LIMITED:O 1,786,432 40,000 0.23 0.01 54,400 2015-08-03
37 2121 China First Chemical Holdings Limited:O 2,881,000 30,000 0.36 0.00 50,100 2015-08-03
38 0430 Oriental Explorer Holdings Limited:O 232,000 228,000 0.01 0.01 49,248 2015-08-03
39 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,418,000 60,000 0.52 0.00 47,400 2015-08-03
40 8267 Linekong Interactive Group Co., Ltd.:O 165,000 5,000 0.04 0.00 38,550 2015-08-03
41 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,415,069 30,000 0.19 0.00 35,400 2015-08-03
42 1322 CW Group Holdings Limited (KY):O 340,000 9,000 0.05 0.00 33,480 2015-08-03
43 8158 China Regenerative Medicine International Limited:O 24,670,000 70,000 0.14 0.00 33,250 2015-08-03
44 8130 Dadi International Group Limited:O 820,000 60,000 0.13 0.01 28,500 2015-08-03
45 1112 Health and Happiness (H&H) International Holdings Limited:O 66,000 2,000 0.01 0.00 28,240 2015-08-03
46 1239 Teamway International Group Holdings Limited:O 100,000 100,000 0.00 0.00 28,000 2015-08-03
47 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 26,400 2015-08-03
48 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,380,000 60,000 0.02 0.00 25,800 2015-08-03
49 1213 MOBICON GROUP LIMITED:O 10,000 10,000 0.01 0.01 24,500 2015-08-03
50 8356 Tsun Yip Holdings Limited (KY):O 15,450,000 80,000 0.42 0.00 21,200 2015-08-03
51 3888 Kingsoft Corporation Limited:O 158,000 1,000 0.01 0.00 19,800 2015-08-03
52 8083 Youzan Technology Limited:O 18,048,000 24,000 0.32 0.00 14,880 2015-08-03
53 8046 Heng Xin China Holdings Limited:O 24,638,800 100,000 0.56 0.00 12,500 2015-08-03
54 1030 SEAZEN GROUP LIMITED:O 6,070,000 10,000 0.11 0.00 12,400 2015-08-03
55 2727 Shanghai Electric Group Company Limited:H 632,000 2,000 0.02 0.00 9,280 2015-08-03
56 0798 China Electronics Optics Valley Union Holding Company Limited:O 308,000 8,000 0.01 0.00 6,320 2015-08-03
57 0885 Rentian Technology Holdings Limited:O 463,000 10,000 0.01 0.00 6,000 2015-08-03
58 2331 LI NING COMPANY LIMITED:O 525,344 1,500 0.03 0.00 5,805 2015-08-03
59 6866 Zuoli Kechuang Micro-finance Company Limited:H 16,000 4,000 0.01 0.00 5,800 2015-08-03
60 1165 Shunfeng International Clean Energy Limited:O 16,092,900 2,000 0.47 0.00 5,360 2015-08-03
61 8100 Famous Tech International Holdings Limited:O 473,000 10,000 0.06 0.00 3,750 2015-08-03
62 0544 DAIDO GROUP LIMITED:O 8,100,000 20,000 0.33 0.00 2,960 2015-08-03
63 8019 Hao Wen Holdings Limited:O 12,060,000 -20,000 0.24 -0.00 -1,280 2015-08-03
64 0707 Asia Television Holdings Limited:O 2,950,000 -6,000 0.14 -0.00 -3,180 2015-08-03
65 0370 Hong Kong Robotics Group Holding Limited:O 21,330,000 -20,000 0.41 -0.00 -4,020 2015-08-03
66 1076 Imperial Pacific International Holdings Limited:O 10,460,000 -20,000 0.01 -0.00 -4,740 2015-08-03
67 1051 G-Resources Group Limited:O 370,200 -21,000 0.00 -0.00 -4,872 2015-08-03
68 6839 Yunnan Water Investment Co., Limited:H 37,000 -2,000 0.01 -0.00 -9,740 2015-08-03
69 3328 Bank of Communications Co., Ltd.:H 28,975 -3,000 0.00 -0.00 -20,400 2015-08-03
70 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,015,000 -20,000 0.27 -0.00 -24,400 2015-08-03
71 1035 BBI Life Sciences Corporation:O 55,500 -12,000 0.01 -0.00 -26,400 2015-08-03
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 500,000 -30,000 0.04 -0.00 -29,700 2015-08-03
73 0313 Richly Field China Development Limited:O 52,900,000 -280,000 0.59 -0.00 -29,960 2015-08-03
74 0261 GBA Holdings Limited:O 81,600,000 -1,600,000 0.12 -0.00 -40,000 2015-08-03
75 8009 Chinese Energy Holdings Limited:O 866,250 -170,000 0.08 -0.02 -41,310 2015-08-03
76 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,959,000 -18,000 0.07 -0.00 -46,260 2015-08-03
77 0039 China Beidahuang Industry Group Holdings Limited:O 18,686,000 -30,000 0.95 -0.00 -58,800 2015-08-03
78 8171 China Trends Holdings Limited:O 31,740,000 -680,000 0.47 -0.01 -59,160 2015-08-03
79 2389 Beijing Health (Holdings) Limited (KY):O 2,170,000 -78,000 0.04 -0.00 -60,060 2015-08-03
80 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 923,000 -10,000 0.27 -0.00 -80,000 2015-08-03
81 2020 ANTA Sports Products Limited:O 3,000 -4,000 0.00 -0.00 -80,400 2015-08-03
82 2399 China Anchu Energy Storage Group Limited:O 3,970,000 -22,000 0.83 -0.00 -81,180 2015-08-03
83 0364 Blockchain Group Company Limited:O 92,196,000 -1,728,000 0.51 -0.01 -100,224 2015-08-03
84 1185 China Energine International (Holdings) Limited:O 3,586,000 -140,000 0.08 -0.00 -100,800 2015-08-03
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -30,000 0.00 -0.01 -181,500 2015-08-03
86 0656 FOSUN INTERNATIONAL LIMITED:O 2,231,500 -12,000 0.03 -0.00 -188,400 2015-08-03
87 0402 Peace Map Holding Limited:O 44,952,000 -600,000 0.55 -0.01 -189,000 2015-08-03
88 2186 Luye Pharma Group Ltd.:O 39,500 -24,000 0.00 -0.00 -194,400 2015-08-03
89 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,644,000 -125,000 0.04 -0.00 -208,750 2015-08-03
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,870,000 -92,000 0.29 -0.00 -253,920 2015-08-03
91 0493 GOME Retail Holdings Limited:O 5,652,426 -200,000 0.03 -0.00 -258,000 2015-08-03
92 1195 Kingwell Group Limited:O 3,804,000 -800,000 0.15 -0.03 -340,000 2015-08-03
93 0260 AVIC Joy Holdings (HK) Limited:O 175,430,000 -1,000,000 2.95 -0.02 -405,000 2015-08-03
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,160 -2,000 0.01 -0.00 -412,800 2015-08-03
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,185,000 -600,000 0.03 -0.00 -414,000 2015-08-03
96 3993 CMOC Group Limited (CN):H 80,000 -90,000 0.01 -0.01 -428,400 2015-08-03
97 1776 GF Securities Co., Ltd.:H 2,149,600 -100,000 0.13 -0.01 -1,486,000 2015-08-03
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,000 -3,000,000 0.00 -0.01 -10,470,000 2015-08-03

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