HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 0819 | Tianneng Power International Limited:O | 586,000 | 312,000 | 0.05 | 0.03 | 1,996,800 | 2016-03-22 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 1,794,000 | 2016-03-22 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 751,500 | 29,000 | 0.15 | 0.01 | 651,050 | 2016-03-22 | |
| 4 | 0161 | AVIC International Holdings Limited:H | 1,298,000 | 170,000 | 0.39 | 0.05 | 612,000 | 2016-03-22 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,142,000 | 230,000 | 0.01 | 0.00 | 579,600 | 2016-03-22 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,840,000 | 180,000 | 0.27 | 0.01 | 527,400 | 2016-03-22 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,211,000 | 18,000 | 0.11 | 0.00 | 408,600 | 2016-03-22 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 4,395,000 | 200,000 | 0.03 | 0.00 | 376,000 | 2016-03-22 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 283,000 | 86,000 | 0.01 | 0.00 | 349,160 | 2016-03-22 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,161,522 | 17,000 | 0.03 | 0.00 | 301,240 | 2016-03-22 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 5,064,000 | 96,000 | 0.05 | 0.00 | 230,400 | 2016-03-22 | |
| 12 | 0370 | Hong Kong Robotics Group Holding Limited:O | 17,370,000 | 1,040,000 | 0.24 | 0.01 | 219,440 | 2016-03-22 | |
| 13 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 5,934,000 | 100,000 | 1.19 | 0.02 | 168,000 | 2016-03-22 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2016-03-22 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 130,700 | 2016-03-22 | |
| 16 | 2303 | Hengxing Gold Holding Company Limited:O | 8,544,000 | 62,000 | 0.92 | 0.01 | 119,040 | 2016-03-22 | |
| 17 | 0978 | China Merchants Land Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 114,000 | 2016-03-22 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 78,000 | 26,000 | 0.00 | 0.00 | 106,080 | 2016-03-22 | |
| 19 | 1980 | Tian Ge Interactive Holdings Limited:O | 223,000 | 20,000 | 0.02 | 0.00 | 98,600 | 2016-03-22 | |
| 20 | 0418 | FOUNDER HOLDINGS LIMITED:O | 704,000 | 198,000 | 0.06 | 0.02 | 84,150 | 2016-03-22 | |
| 21 | 8226 | KOALA Financial Group Limited:O | 3,216,000 | 388,000 | 0.28 | 0.03 | 82,256 | 2016-03-22 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 4,293,625 | 200,000 | 0.01 | 0.00 | 78,000 | 2016-03-22 | |
| 23 | 0348 | China Healthwise Holdings Limited:O | 10,864,000 | 200,000 | 0.18 | 0.00 | 72,000 | 2016-03-22 | |
| 24 | 0745 | China National Culture Group Limited:O | 30,476,000 | 1,000,000 | 0.31 | 0.01 | 65,000 | 2016-03-22 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,110,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2016-03-22 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 3,604,000 | 100,000 | 0.08 | 0.00 | 64,000 | 2016-03-22 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 68,755,000 | 210,000 | 0.40 | 0.00 | 60,900 | 2016-03-22 | |
| 28 | 2112 | Grace Life-tech Holdings Limited:O | 1,906,000 | 24,000 | 0.13 | 0.00 | 49,680 | 2016-03-22 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 542,000 | 18,000 | 0.02 | 0.00 | 46,980 | 2016-03-22 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 106,500 | 7,000 | 0.00 | 0.00 | 45,710 | 2016-03-22 | |
| 31 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 328,000 | 52,000 | 0.01 | 0.00 | 43,680 | 2016-03-22 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 196,000 | 4,000 | 0.04 | 0.00 | 43,600 | 2016-03-22 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 526,000 | 8,000 | 0.00 | 0.00 | 42,560 | 2016-03-22 | |
| 34 | 1415 | Cowell e Holdings Inc.:O | 265,000 | 12,000 | 0.03 | 0.00 | 36,240 | 2016-03-22 | |
| 35 | 0805 | GLENCORE PLC:O | 3,500 | 2,000 | 0.00 | 0.00 | 35,120 | 2016-03-22 | |
| 36 | 3393 | Wasion Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,960 | 2016-03-22 | |
| 37 | 0860 | Apollo Future Mobility Group Limited:O | 114,000 | 108,000 | 0.00 | 0.00 | 33,480 | 2016-03-22 | |
| 38 | 1035 | BBI Life Sciences Corporation:O | 46,500 | 25,500 | 0.01 | 0.00 | 32,895 | 2016-03-22 | |
| 39 | 1195 | Kingwell Group Limited:O | 5,072,445 | 112,000 | 0.18 | 0.00 | 31,360 | 2016-03-22 | |
| 40 | 8167 | Neo Telemedia Limited:O | 33,370,000 | 72,000 | 0.35 | 0.00 | 31,320 | 2016-03-22 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,472,000 | 100,000 | 0.07 | 0.00 | 30,500 | 2016-03-22 | |
| 42 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,092,000 | 60,000 | 0.13 | 0.00 | 22,800 | 2016-03-22 | |
| 43 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 674,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2016-03-22 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 91,000 | 4,000 | 0.00 | 0.00 | 21,840 | 2016-03-22 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 5,221,000 | 49,000 | 0.12 | 0.00 | 18,130 | 2016-03-22 | |
| 46 | 8132 | Century Energy International Holdings Limited:O | 34,182,190 | 200,000 | 0.34 | 0.00 | 18,000 | 2016-03-22 | |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 544,000 | 8,000 | 0.01 | 0.00 | 17,520 | 2016-03-22 | |
| 48 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,750,000 | 10,000 | 0.07 | 0.00 | 17,200 | 2016-03-22 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 176,000 | 12,000 | 0.02 | 0.00 | 16,560 | 2016-03-22 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 622,300 | 100 | 0.01 | 0.00 | 15,950 | 2016-03-22 | |
| 51 | 1148 | Xinchen China Power Holdings Limited:O | 2,568,000 | 10,000 | 0.20 | 0.00 | 12,900 | 2016-03-22 | |
| 52 | 8171 | China Trends Holdings Limited:O | 32,824,000 | 440,000 | 0.16 | 0.00 | 12,320 | 2016-03-22 | |
| 53 | 1188 | Hybrid Kinetic Group Limited:O | 20,186,000 | 50,000 | 0.10 | 0.00 | 11,950 | 2016-03-22 | |
| 54 | 2669 | China Overseas Property Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2016-03-22 | |
| 55 | 8046 | Heng Xin China Holdings Limited:O | 5,526,800 | 40,000 | 0.07 | 0.00 | 10,600 | 2016-03-22 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 41,661,466 | 50,000 | 0.35 | 0.00 | 10,050 | 2016-03-22 | |
| 57 | 0109 | Good Resources Holdings Limited:O | 1,498,000 | 10,000 | 0.02 | 0.00 | 9,200 | 2016-03-22 | |
| 58 | 0471 | Silkwave Inc:O | 4,947,750 | 120,000 | 0.08 | 0.00 | 7,440 | 2016-03-22 | |
| 59 | 1438 | NIRVANA ASIA LTD:O | 9,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2016-03-22 | |
| 60 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 810 | 2016-03-22 | |
| 61 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 712,000 | -4,000 | 0.02 | -0.00 | -1,600 | 2016-03-22 | |
| 62 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -3,480 | 2016-03-22 | |
| 63 | 0987 | China Renewable Energy Investment Limited:O | 46,783 | -14,000 | 0.00 | -0.00 | -3,640 | 2016-03-22 | |
| 64 | 0395 | Smartac International Holdings Limited:O | 5,080,000 | -32,000 | 0.13 | -0.00 | -6,976 | 2016-03-22 | |
| 65 | 0799 | IGG Inc:O | 1,056,000 | -2,000 | 0.08 | -0.00 | -7,300 | 2016-03-22 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -11,280 | 2016-03-22 | |
| 67 | 0261 | GBA Holdings Limited:O | 78,960,000 | -400,000 | 0.07 | -0.00 | -11,600 | 2016-03-22 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 23,586,750 | -36,000 | 0.12 | -0.00 | -16,200 | 2016-03-22 | |
| 69 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 281,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2016-03-22 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 200,000 | -4,000 | 0.00 | -0.00 | -23,320 | 2016-03-22 | |
| 71 | 0439 | KuangChi Science Limited:O | 3,740,000 | -8,000 | 0.07 | -0.00 | -25,600 | 2016-03-22 | |
| 72 | 0298 | Chuang's China Investments Limited:O | 160,000 | -110,000 | 0.01 | -0.01 | -39,600 | 2016-03-22 | |
| 73 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,158,000 | -64,000 | 0.19 | -0.01 | -46,720 | 2016-03-22 | |
| 74 | 1893 | China National Materials Company Limited:H | 749,000 | -31,000 | 0.06 | -0.00 | -46,810 | 2016-03-22 | |
| 75 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 550,000 | -20,000 | 0.02 | -0.00 | -50,400 | 2016-03-22 | |
| 76 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,960,000 | -40,000 | 0.10 | -0.00 | -51,200 | 2016-03-22 | |
| 77 | 0091 | Golden Century International Holdings Group Limited:O | 374,375 | -300,000 | 0.01 | -0.01 | -53,100 | 2016-03-22 | |
| 78 | 1037 | Maxnerva Technology Services Limited:O | 460,099,371 | -16,000 | 69.48 | -0.00 | -54,720 | 2016-03-22 | |
| 79 | 1246 | Boill Healthcare Holdings Limited:O | 50,790,000 | -4,000,000 | 0.20 | -0.02 | -60,000 | 2016-03-22 | |
| 80 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 18,000 | -16,000 | 0.00 | -0.00 | -65,440 | 2016-03-22 | |
| 81 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,700,000 | -100,000 | 0.05 | -0.00 | -69,000 | 2016-03-22 | |
| 82 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 718,000 | -20,000 | 0.18 | -0.00 | -76,400 | 2016-03-22 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,020,000 | -100,000 | 0.04 | -0.00 | -95,000 | 2016-03-22 | |
| 84 | 2339 | BeijingWest Industries International Limited:O | 2,408,000 | -500,000 | 0.04 | -0.01 | -111,500 | 2016-03-22 | |
| 85 | 1831 | ShiFang Holding Limited:O | 976,000 | -80,000 | 0.08 | -0.01 | -113,600 | 2016-03-22 | |
| 86 | 1217 | China Innovation Investment Limited:O | 39,936,000 | -1,160,000 | 0.47 | -0.01 | -118,320 | 2016-03-22 | |
| 87 | 0085 | China Electronics Huada Technology Company Limited:O | 2,509,750 | -50,000 | 0.12 | -0.00 | -122,500 | 2016-03-22 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 2,164,000 | -60,000 | 0.03 | -0.00 | -160,800 | 2016-03-22 | |
| 89 | 2399 | China Anchu Energy Storage Group Limited:O | 4,079,000 | -68,000 | 0.85 | -0.01 | -184,280 | 2016-03-22 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 131,500 | -10,000 | 0.01 | -0.00 | -184,600 | 2016-03-22 | |
| 91 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 22,778,000 | -1,000,000 | 0.39 | -0.02 | -220,000 | 2016-03-22 | |
| 92 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -62,000 | 0.00 | -0.01 | -244,900 | 2016-03-22 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,315,500 | -40,000 | 0.15 | -0.00 | -258,000 | 2016-03-22 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 514,000 | -7,000 | 0.01 | -0.00 | -261,800 | 2016-03-22 | |
| 95 | 0569 | China Automation Group Limited:O | 5,635,000 | -293,000 | 0.55 | -0.03 | -266,630 | 2016-03-22 | |
| 96 | 8290 | Ahsay Backup Software Development Company Limited:O | 7,060,000 | -1,930,000 | 0.35 | -0.10 | -310,730 | 2016-03-22 | |
| 97 | 1557 | K. H. Group Holdings Limited:O | 4,000 | -212,000 | 0.00 | -0.05 | -354,040 | 2016-03-22 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 4,998,800 | -304,000 | 0.03 | -0.00 | -398,240 | 2016-03-22 | |
| 99 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 584,000 | -100,000 | 0.04 | -0.01 | -475,000 | 2016-03-22 | |
| 100 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 495,450 | -624,000 | 0.01 | -0.02 | -492,960 | 2016-03-22 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 122,000 | -64,000 | 0.00 | -0.00 | -721,920 | 2016-03-22 | |
| 102 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,707,000 | -200,000 | 0.17 | -0.01 | -1,200,000 | 2016-03-22 | |
| 103 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 341,000 | -34,500 | 0.06 | -0.01 | -1,500,750 | 2016-03-22 | |
| 104 | 1530 | 3SBio Inc.:O | 523,500 | -350,000 | 0.02 | -0.01 | -3,605,000 | 2016-03-22 |
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