HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 0182 | Concord New Energy Group Limited:O | 23,310,000 | 2,620,000 | 0.26 | 0.03 | 1,100,400 | 2015-12-18 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 2,258,113 | 200,000 | 0.04 | 0.00 | 976,000 | 2015-12-18 | |
| 3 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,428,000 | 1,012,000 | 0.04 | 0.03 | 951,280 | 2015-12-18 | |
| 4 | 0085 | China Electronics Huada Technology Company Limited:O | 2,975,750 | 284,000 | 0.15 | 0.01 | 820,760 | 2015-12-18 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,478,000 | 300,000 | 0.14 | 0.01 | 732,000 | 2015-12-18 | |
| 6 | 0506 | China Foods Limited:O | 712,000 | 100,000 | 0.03 | 0.00 | 356,000 | 2015-12-18 | |
| 7 | 1778 | Colour Life Services Group Co., Limited:O | 574,000 | 58,000 | 0.06 | 0.01 | 337,560 | 2015-12-18 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 870,400 | 90,000 | 0.06 | 0.01 | 265,500 | 2015-12-18 | |
| 9 | 0800 | A8 New Media Group Limited:O | 3,812,000 | 444,000 | 0.21 | 0.02 | 235,320 | 2015-12-18 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 700,000 | 56,000 | 0.02 | 0.00 | 230,160 | 2015-12-18 | |
| 11 | 8167 | Neo Telemedia Limited:O | 24,196,000 | 456,000 | 0.38 | 0.01 | 182,400 | 2015-12-18 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 4,969,000 | 142,000 | 0.03 | 0.00 | 178,920 | 2015-12-18 | |
| 13 | 8130 | Dadi International Group Limited:O | 2,130,000 | 400,000 | 0.23 | 0.04 | 156,000 | 2015-12-18 | |
| 14 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 200,000 | 42,000 | 0.01 | 0.00 | 150,780 | 2015-12-18 | |
| 15 | 2399 | China Anchu Energy Storage Group Limited:O | 3,981,000 | 42,000 | 0.83 | 0.01 | 143,640 | 2015-12-18 | |
| 16 | 0109 | Good Resources Holdings Limited:O | 1,388,000 | 90,000 | 0.02 | 0.00 | 130,500 | 2015-12-18 | |
| 17 | 3339 | Lonking Holdings Limited:O | 300,000 | 108,000 | 0.01 | 0.00 | 127,440 | 2015-12-18 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 27,924,000 | 156,000 | 0.20 | 0.00 | 74,100 | 2015-12-18 | |
| 19 | 1227 | National Investments Fund Limited:O | 3,059,640 | 160,000 | 0.17 | 0.01 | 67,200 | 2015-12-18 | |
| 20 | 1450 | Be Friends Holding Limited:O | 7,948,000 | 60,000 | 0.79 | 0.01 | 66,600 | 2015-12-18 | |
| 21 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 286,000 | 48,000 | 0.02 | 0.00 | 66,240 | 2015-12-18 | |
| 22 | 1963 | Bank of Chongqing Co., Ltd.:H | 26,500 | 10,000 | 0.00 | 0.00 | 63,300 | 2015-12-18 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,451,000 | 32,000 | 0.09 | 0.00 | 61,120 | 2015-12-18 | |
| 24 | 2324 | Capital VC Limited:O | 513,200 | 510,000 | 0.03 | 0.03 | 55,590 | 2015-12-18 | |
| 25 | 0400 | Ingdan, Inc.:O | 18,000 | 5,000 | 0.00 | 0.00 | 53,900 | 2015-12-18 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 41,081,466 | 200,000 | 0.34 | 0.00 | 49,800 | 2015-12-18 | |
| 27 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 250,000 | 60,000 | 0.03 | 0.01 | 47,400 | 2015-12-18 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 386,000 | 16,000 | 0.02 | 0.00 | 43,680 | 2015-12-18 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 558,800 | 1,000 | 0.06 | 0.00 | 41,550 | 2015-12-18 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,617,000 | 50,000 | 0.02 | 0.00 | 40,000 | 2015-12-18 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 76,000 | 28,000 | 0.03 | 0.01 | 37,520 | 2015-12-18 | |
| 32 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,120,000 | 280,000 | 0.01 | 0.00 | 31,640 | 2015-12-18 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 130,000 | 10,000 | 0.03 | 0.00 | 31,500 | 2015-12-18 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 113,000 | 5,000 | 0.00 | 0.00 | 31,300 | 2015-12-18 | |
| 35 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,104,000 | 60,000 | 0.13 | 0.00 | 30,600 | 2015-12-18 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,055,000 | 10,000 | 0.06 | 0.00 | 24,500 | 2015-12-18 | |
| 37 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,077,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2015-12-18 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2015-12-18 | |
| 39 | 1057 | Zhejiang Shibao Company Limited:H | 32,000 | 2,000 | 0.04 | 0.00 | 19,440 | 2015-12-18 | |
| 40 | 8315 | Century Plaza Hotel Group:O | 2,370,000 | 60,000 | 0.04 | 0.00 | 18,300 | 2015-12-18 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 140,500 | 4,000 | 0.00 | 0.00 | 13,960 | 2015-12-18 | |
| 42 | 1358 | PW Medtech Group Limited:O | 410,000 | 7,000 | 0.02 | 0.00 | 11,200 | 2015-12-18 | |
| 43 | 0751 | Skyworth Group Limited:O | 252,021 | 2,000 | 0.01 | 0.00 | 9,740 | 2015-12-18 | |
| 44 | 8022 | Evershine Group Holdings Limited:O | 92,400 | 42,000 | 0.01 | 0.00 | 9,660 | 2015-12-18 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 306,400 | 800 | 0.02 | 0.00 | 9,520 | 2015-12-18 | |
| 46 | 1662 | Yee Hop Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,880 | 2015-12-18 | |
| 47 | 0760 | Talent Property Group Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 7,650 | 2015-12-18 | |
| 48 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2015-12-18 | |
| 49 | 1165 | Shunfeng International Clean Energy Limited:O | 4,564,900 | 2,000 | 0.12 | 0.00 | 3,920 | 2015-12-18 | |
| 50 | 0063 | China Asia Valley Group Limited:O | 303,000 | 4,000 | 0.01 | 0.00 | 1,960 | 2015-12-18 | |
| 51 | 0990 | Deep Source Holdings Limited:O | 1,640,000 | 10,000 | 0.04 | 0.00 | 1,700 | 2015-12-18 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 970,000 | -2,000 | 0.05 | -0.00 | -3,000 | 2015-12-18 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,760 | 2015-12-18 | |
| 54 | 1826 | FDB Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -12,800 | 2015-12-18 | |
| 55 | 1035 | BBI Life Sciences Corporation:O | 21,000 | -6,000 | 0.00 | -0.00 | -13,080 | 2015-12-18 | |
| 56 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 29,728,000 | -96,000 | 0.75 | -0.00 | -14,976 | 2015-12-18 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 378,000 | -50,000 | 0.02 | -0.00 | -20,750 | 2015-12-18 | |
| 58 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -20,000 | 0.04 | -0.00 | -24,400 | 2015-12-18 | |
| 59 | 0260 | AVIC Joy Holdings (HK) Limited:O | 176,670,000 | -100,000 | 2.97 | -0.00 | -25,000 | 2015-12-18 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 4,855,600 | -60,000 | 0.15 | -0.00 | -29,700 | 2015-12-18 | |
| 61 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,566,000 | -35,000 | 0.06 | -0.00 | -29,750 | 2015-12-18 | |
| 62 | 0383 | Tian An Medicare Limited (BM):O | 200,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2015-12-18 | |
| 63 | 0871 | China Dredging Environment Protection Holdings Limited:O | 449,000 | -22,000 | 0.04 | -0.00 | -33,000 | 2015-12-18 | |
| 64 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 90,000 | -58,000 | 0.02 | -0.01 | -35,960 | 2015-12-18 | |
| 65 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,629,500 | -50,000 | 0.06 | -0.00 | -39,000 | 2015-12-18 | |
| 66 | 0736 | China Properties Investment Holdings Limited:O | 986,699 | -387,000 | 0.02 | -0.01 | -40,635 | 2015-12-18 | |
| 67 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 396,000 | -8,000 | 0.16 | -0.00 | -45,680 | 2015-12-18 | |
| 68 | 1322 | CW Group Holdings Limited (KY):O | 404,000 | -15,000 | 0.06 | -0.00 | -49,650 | 2015-12-18 | |
| 69 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,012,989 | -180,000 | 0.06 | -0.01 | -56,700 | 2015-12-18 | |
| 70 | 2789 | Yuanda China Holdings Limited:O | 178,191,696 | -200,000 | 2.87 | -0.00 | -59,000 | 2015-12-18 | |
| 71 | 2288 | Rykadan Capital Limited:O | 2,000 | -60,000 | 0.00 | -0.01 | -61,200 | 2015-12-18 | |
| 72 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,818,000 | -180,000 | 0.12 | -0.01 | -68,400 | 2015-12-18 | |
| 73 | 0445 | CIMC-TianDa Holdings Company Limited:O | 90,000 | -160,000 | 0.00 | -0.00 | -68,800 | 2015-12-18 | |
| 74 | 8220 | Bingo Group Holdings Limited:O | 12,460,000 | -320,000 | 0.36 | -0.01 | -83,200 | 2015-12-18 | |
| 75 | 0431 | Greater China Financial Holdings Limited:O | 158,000 | -12,000 | 0.02 | -0.00 | -85,800 | 2015-12-18 | |
| 76 | 1011 | China NT Pharma Group Company Limited:O | 1,122,000 | -39,500 | 0.07 | -0.00 | -89,665 | 2015-12-18 | |
| 77 | 1164 | CGN Mining Company Limited:O | 8,535,000 | -160,000 | 0.18 | -0.00 | -94,400 | 2015-12-18 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 195,052 | -33,000 | 0.00 | -0.00 | -101,640 | 2015-12-18 | |
| 79 | 0976 | Chiho Environmental Group Limited:O | 30,000 | -22,000 | 0.00 | -0.00 | -113,740 | * | 2015-12-18 |
| 80 | 0717 | Emperor Capital Group Limited:O | 126,000 | -180,000 | 0.00 | -0.00 | -117,000 | 2015-12-18 | |
| 81 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 13,920,000 | -770,000 | 0.12 | -0.01 | -120,890 | 2015-12-18 | |
| 82 | 1076 | Imperial Pacific International Holdings Limited:O | 15,640,000 | -660,000 | 0.01 | -0.00 | -121,440 | 2015-12-18 | |
| 83 | 1185 | China Energine International (Holdings) Limited:O | 3,824,000 | -180,000 | 0.09 | -0.00 | -122,400 | 2015-12-18 | |
| 84 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 802,000 | -32,000 | 0.10 | -0.00 | -141,760 | 2015-12-18 | |
| 85 | 0606 | China Agri-Industries Holdings Limited:O | 490,300 | -57,000 | 0.01 | -0.00 | -147,630 | 2015-12-18 | |
| 86 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 348,000 | -22,000 | 0.14 | -0.01 | -153,560 | 2015-12-18 | |
| 87 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 153,150,000 | -200,000 | 2.77 | -0.00 | -154,000 | 2015-12-18 | |
| 88 | 1188 | Hybrid Kinetic Group Limited:O | 13,846,000 | -606,000 | 0.07 | -0.00 | -215,130 | 2015-12-18 | |
| 89 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,908,000 | -506,000 | 0.19 | -0.02 | -227,700 | 2015-12-18 | |
| 90 | 0826 | Tiangong International Company Limited:O | 6,408,000 | -370,000 | 0.29 | -0.02 | -240,500 | 2015-12-18 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,020,092 | -21,000 | 0.01 | -0.00 | -252,420 | 2015-12-18 | |
| 92 | 1094 | Cherish Sunshine International Limited:O | 8,820,000 | -1,200,000 | 0.07 | -0.01 | -290,400 | * | 2015-12-18 |
| 93 | 0819 | Tianneng Power International Limited:O | 288,000 | -50,000 | 0.03 | -0.00 | -342,500 | 2015-12-18 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 2,719,600 | -30,000 | 0.08 | -0.00 | -405,000 | 2015-12-18 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -757,200 | 2015-12-18 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 1,363,200 | -185,000 | 0.01 | -0.00 | -917,600 | 2015-12-18 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 158,000 | -150,000 | 0.01 | -0.01 | -1,024,500 | 2015-12-18 | |
| 98 | 1776 | GF Securities Co., Ltd.:H | 17,800 | -200,000 | 0.00 | -0.01 | -3,860,000 | 2015-12-18 | |
| 99 | 1037 | Maxnerva Technology Services Limited:O | 460,271,371 | -6,116,958 | 69.50 | -0.92 | -20,491,809 | 2015-12-18 |
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