HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,683,200 | 1,246,000 | 0.10 | 0.03 | 15,525,160 | 2018-01-05 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 237,000 | 68,000 | 0.01 | 0.00 | 2,550,000 | 2018-01-05 | |
| 3 | 2014 | Ozner Water International Holding Limited:O | 8,262,000 | 843,000 | 0.40 | 0.04 | 2,065,350 | 2018-01-05 | |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,570,000 | 740,000 | 0.15 | 0.02 | 1,465,200 | 2018-01-05 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 507,500 | 305,000 | 0.02 | 0.01 | 1,326,750 | 2018-01-05 | |
| 6 | 0629 | Yue Da International Holdings Limited:O | 765,839,332 | 800,000 | 65.53 | 0.07 | 640,000 | 2018-01-05 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 42,000 | 20,000 | 0.00 | 0.00 | 619,000 | 2018-01-05 | |
| 8 | 1316 | Nexteer Automotive Group Limited:O | 420,000 | 30,000 | 0.02 | 0.00 | 561,000 | 2018-01-05 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 335,000 | 128,000 | 0.01 | 0.01 | 546,560 | 2018-01-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,566 | 2,000 | 0.00 | 0.00 | 506,400 | 2018-01-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,140,600 | 1,000 | 0.02 | 0.00 | 433,200 | 2018-01-05 | |
| 12 | 8377 | Harbour Equine Holdings Limited (KY):O | 2,870,000 | 800,000 | 0.36 | 0.10 | 368,000 | 2018-01-05 | |
| 13 | 1899 | Xingda International Holdings Limited:O | 3,771,449 | 128,000 | 0.25 | 0.01 | 360,960 | 2018-01-05 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 876,000 | 380,000 | 0.03 | 0.01 | 357,200 | 2018-01-05 | |
| 15 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 932,000 | 300,000 | 0.03 | 0.01 | 342,000 | 2018-01-05 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 133,000 | 50,000 | 0.00 | 0.00 | 299,500 | 2018-01-05 | |
| 17 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 344,000 | 204,000 | 0.03 | 0.02 | 287,640 | 2018-01-05 | |
| 18 | 0619 | South China Financial Holdings Limited:O | 6,750,000 | 5,950,000 | 0.04 | 0.04 | 279,650 | 2018-01-05 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 159,003 | 17,000 | 0.00 | 0.00 | 275,740 | 2018-01-05 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 234,000 | 2018-01-05 | |
| 21 | 8135 | ZMFY Automobile Glass Services Limited:O | 500,000 | 455,000 | 0.06 | 0.06 | 195,650 | 2018-01-05 | |
| 22 | 0161 | AVIC International Holdings Limited:H | 170,000 | 24,000 | 0.05 | 0.01 | 193,920 | 2018-01-05 | |
| 23 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 128,000 | 40,000 | 0.04 | 0.01 | 190,800 | 2018-01-05 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 27,400 | 6,800 | 0.00 | 0.00 | 150,280 | 2018-01-05 | |
| 25 | 3989 | Capital Environment Holdings Limited:O | 50,654,000 | 414,000 | 0.35 | 0.00 | 149,040 | 2018-01-05 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 479,500 | 6,000 | 0.02 | 0.00 | 109,920 | 2018-01-05 | |
| 27 | 1004 | China Smarter Energy Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 98,000 | 2018-01-05 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 716,000 | 4,000 | 0.33 | 0.00 | 94,600 | 2018-01-05 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,618,000 | 92,000 | 0.26 | 0.01 | 81,880 | 2018-01-05 | |
| 30 | 2025 | Ruifeng Power Group Company Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 81,600 | 2018-01-05 | |
| 31 | 0618 | Peking University Resources (Holdings) Company Limited:O | 11,820,886 | 300,000 | 0.18 | 0.00 | 81,000 | 2018-01-05 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,660,000 | 180,000 | 0.29 | 0.01 | 72,000 | 2018-01-05 | |
| 33 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,782,000 | 180,000 | 0.05 | 0.00 | 64,800 | 2018-01-05 | |
| 34 | 3996 | China Energy Engineering Corporation Limited (CN):H | 82,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2018-01-05 | |
| 35 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 136,000 | 54,000 | 0.01 | 0.00 | 51,300 | 2018-01-05 | |
| 36 | 3709 | EEKA Fashion Holdings Limited:O | 60,000 | 6,000 | 0.01 | 0.00 | 49,680 | 2018-01-05 | |
| 37 | 1812 | Shandong Chenming Paper Holdings Limited:H | 153,000 | 3,000 | 0.04 | 0.00 | 42,900 | 2018-01-05 | |
| 38 | 2358 | Jiu Rong Holdings Limited:O | 4,280,000 | 190,000 | 0.08 | 0.00 | 41,800 | 2018-01-05 | |
| 39 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 37,760 | 2018-01-05 | |
| 40 | 0109 | Good Resources Holdings Limited:O | 1,978,000 | 100,000 | 0.03 | 0.00 | 36,500 | 2018-01-05 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2018-01-05 | |
| 42 | 1678 | China Creative Global Holdings Limited:O | 832,000 | 178,000 | 0.04 | 0.01 | 34,354 | 2018-01-05 | |
| 43 | 1738 | Feishang Anthracite Resources Limited:O | 837,500 | 22,500 | 0.06 | 0.00 | 33,525 | 2018-01-05 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 103,591 | 50,000 | 0.01 | 0.00 | 30,500 | 2018-01-05 | |
| 45 | 0365 | Sino ICT Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 28,980 | 2018-01-05 | |
| 46 | 1481 | Smart Globe Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 27,000 | 2018-01-05 | |
| 47 | 1732 | XiangXing International Holding Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 22,200 | 2018-01-05 | |
| 48 | 8402 | Plateau Treasures Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 21,775 | 2018-01-05 | |
| 49 | 0753 | Air China Limited:H | 2,870,000 | 2,000 | 0.06 | 0.00 | 19,780 | 2018-01-05 | |
| 50 | 8257 | Genes Tech Group Holdings Company Limited:O | 3,480,000 | 30,000 | 0.35 | 0.00 | 18,900 | 2018-01-05 | |
| 51 | 0772 | China Literature Limited:O | 64,714 | 200 | 0.01 | 0.00 | 17,820 | 2018-01-05 | |
| 52 | 1208 | MMG Limited (HK):O | 910,000 | 4,000 | 0.01 | 0.00 | 16,920 | 2018-01-05 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 210,000 | 2,000 | 0.01 | 0.00 | 16,880 | 2018-01-05 | |
| 54 | 0295 | KONG SUN HOLDINGS LIMITED:O | 7,777,500 | 50,000 | 0.05 | 0.00 | 14,750 | 2018-01-05 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 107,000 | 500 | 0.02 | 0.00 | 11,375 | 2018-01-05 | |
| 56 | 1633 | Sheung Yue Group Holdings Limited:O | 36,000 | 21,000 | 0.01 | 0.00 | 10,080 | 2018-01-05 | |
| 57 | 1075 | CAPINFO COMPANY LIMITED:H | 192,000 | 12,000 | 0.02 | 0.00 | 6,360 | 2018-01-05 | |
| 58 | 0378 | FDG Kinetic Limited:O | 3,120,000 | 8,000 | 0.05 | 0.00 | 5,840 | 2018-01-05 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 74,567,000 | 104,000 | 1.07 | 0.00 | 3,432 | 2018-01-05 | |
| 60 | 2708 | IBO Technology Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,420 | 2018-01-05 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 1,920 | 2018-01-05 | |
| 62 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 13,596,000 | 10,000 | 0.88 | 0.00 | 1,520 | 2018-01-05 | |
| 63 | 1259 | Prosperous Future Holdings Limited (KY):O | 16,205,000 | 4,000 | 1.40 | 0.00 | 816 | 2018-01-05 | |
| 64 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -3,300 | 2018-01-05 | |
| 65 | 1011 | China NT Pharma Group Company Limited:O | 1,571,000 | -3,500 | 0.10 | -0.00 | -6,755 | 2018-01-05 | |
| 66 | 8075 | Media Asia Group Holdings Limited:O | 0 | -34,800 | 0.00 | -0.00 | -6,960 | 2018-01-05 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 344,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2018-01-05 | |
| 68 | 0572 | Future World Holdings Limited:O | 3,606,404 | -28,000 | 0.04 | -0.00 | -8,120 | 2018-01-05 | |
| 69 | 8245 | Shanyu Group Holdings Company Limited:O | 75,000 | -85,000 | 0.00 | -0.00 | -9,605 | 2018-01-05 | |
| 70 | 0763 | ZTE CORPORATION:H | 440,040 | -400 | 0.06 | -0.00 | -11,940 | 2018-01-05 | |
| 71 | 1337 | Razer Inc.:O | 172,000 | -3,000 | 0.00 | -0.00 | -12,120 | 2018-01-05 | |
| 72 | 1035 | BBI Life Sciences Corporation:O | 24,000 | -3,000 | 0.00 | -0.00 | -12,690 | 2018-01-05 | |
| 73 | 1699 | China Putian Food Holding Limited:O | 272,000 | -48,000 | 0.02 | -0.00 | -16,080 | 2018-01-05 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 576,000 | -4,000 | 0.01 | -0.00 | -16,360 | 2018-01-05 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,519,000 | -4,000 | 0.02 | -0.00 | -16,400 | 2018-01-05 | |
| 76 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 11,276,000 | -48,000 | 0.21 | -0.00 | -17,280 | 2018-01-05 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,226,369 | -112,000 | 0.01 | -0.00 | -18,368 | 2018-01-05 | |
| 78 | 1499 | OKG Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2018-01-05 | |
| 79 | 0364 | Blockchain Group Company Limited:O | 17,536,000 | -2,000,000 | 0.07 | -0.01 | -22,000 | 2018-01-05 | |
| 80 | 1966 | China SCE Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,080 | 2018-01-05 | |
| 81 | 2738 | Huajin International Holdings Limited:O | 110,000 | -8,000 | 0.02 | -0.00 | -23,760 | 2018-01-05 | |
| 82 | 1417 | Riverine China Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -24,220 | 2018-01-05 | |
| 83 | 0076 | Elate Holdings Limited:O | 11,573,284 | -400,000 | 0.23 | -0.01 | -24,400 | 2018-01-05 | |
| 84 | 3878 | Vicon Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.01 | -26,000 | 2018-01-05 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 92,000 | -8,000 | 0.01 | -0.00 | -29,280 | 2018-01-05 | |
| 86 | 0512 | Grand Pharmaceutical Group Limited:O | 208,000 | -8,000 | 0.01 | -0.00 | -33,840 | 2018-01-05 | |
| 87 | 6178 | Everbright Securities Company Limited:H | 6,600 | -3,600 | 0.00 | -0.00 | -35,532 | 2018-01-05 | |
| 88 | 0705 | Ding He Mining Holdings Limited:O | 9,416,000 | -948,000 | 0.14 | -0.01 | -36,024 | 2018-01-05 | |
| 89 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,721,400 | -380,000 | 0.03 | -0.01 | -41,040 | 2018-01-05 | |
| 90 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,465,500 | -150,000 | 0.14 | -0.00 | -60,750 | 2018-01-05 | |
| 91 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 130,000 | -26,000 | 0.01 | -0.00 | -70,460 | 2018-01-05 | |
| 92 | 8226 | KOALA Financial Group Limited:O | 176,000 | -292,000 | 0.01 | -0.01 | -80,300 | 2018-01-05 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 223,000 | -8,000 | 0.01 | -0.00 | -89,120 | 2018-01-05 | |
| 94 | 8083 | Youzan Technology Limited:O | 19,164,000 | -200,000 | 0.27 | -0.00 | -90,000 | 2018-01-05 | |
| 95 | 1548 | Genscript Biotech Corporation:O | 634,000 | -4,000 | 0.04 | -0.00 | -104,000 | 2018-01-05 | |
| 96 | 1357 | Meitu, Inc.:O | 673,000 | -10,000 | 0.02 | -0.00 | -123,000 | 2018-01-05 | |
| 97 | 3888 | Kingsoft Corporation Limited:O | 5,104,000 | -5,000 | 0.39 | -0.00 | -136,750 | 2018-01-05 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 2,870,000 | -50,000 | 0.10 | -0.00 | -161,500 | 2018-01-05 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 972,395 | -25,000 | 0.00 | -0.00 | -164,000 | 2018-01-05 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 578,000 | -39,000 | 0.01 | -0.00 | -202,410 | 2018-01-05 | |
| 101 | 1263 | PC Partner Group Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -208,000 | 2018-01-05 | |
| 102 | 6030 | CITIC Securities Company Limited:H | 136,000 | -15,000 | 0.01 | -0.00 | -253,800 | 2018-01-05 | |
| 103 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 440,000 | -60,000 | 0.01 | -0.00 | -270,000 | 2018-01-05 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,215,000 | -90,000 | 0.40 | -0.00 | -293,400 | 2018-01-05 | |
| 105 | 8137 | Honbridge Holdings Limited:O | 9,294,000 | -190,000 | 0.09 | -0.00 | -321,100 | 2018-01-05 | |
| 106 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -365,400 | 2018-01-05 | |
| 107 | 8156 | Sinopharm Tech Holdings Limited:O | 1,065,000 | -500,000 | 0.03 | -0.02 | -400,000 | 2018-01-05 | |
| 108 | 1681 | Consun Pharmaceutical Group Limited:O | 44,361,680 | -56,000 | 5.08 | -0.01 | -426,720 | 2018-01-05 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 137,240 | -15,000 | 0.00 | -0.00 | -489,000 | 2018-01-05 | |
| 110 | 1513 | Livzon Pharmaceutical Group Inc.:H | 28,940 | -8,500 | 0.02 | -0.00 | -527,850 | 2018-01-05 | |
| 111 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,473,722 | -18,000 | 0.04 | -0.00 | -545,400 | 2018-01-05 | |
| 112 | 2186 | Luye Pharma Group Ltd.:O | 823,500 | -100,000 | 0.02 | -0.00 | -635,000 | 2018-01-05 | |
| 113 | 1766 | CRRC Corporation Limited:H | 818,850 | -75,000 | 0.02 | -0.00 | -643,500 | 2018-01-05 | |
| 114 | 1638 | Kaisa Group Holdings Ltd.:O | 434,000 | -149,000 | 0.01 | -0.00 | -740,530 | 2018-01-05 | |
| 115 | 1530 | 3SBio Inc.:O | 280,000 | -50,000 | 0.01 | -0.00 | -835,000 | 2018-01-05 | |
| 116 | 1789 | AK Medical Holdings Limited:O | 64,000 | -288,000 | 0.01 | -0.03 | -924,480 | 2018-01-05 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,839,000 | -61,000 | 0.08 | -0.00 | -1,680,550 | 2018-01-05 | |
| 118 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,222,000 | -1,036,000 | 0.04 | -0.01 | -2,268,840 | 2018-01-05 | |
| 119 | 0799 | IGG Inc:O | 386,000 | -294,000 | 0.03 | -0.02 | -2,487,240 | 2018-01-05 | |
| 120 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 196,500 | -302,500 | 0.01 | -0.01 | -2,961,475 | 2018-01-05 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 99,548 | -40,000 | 0.00 | -0.00 | -3,232,000 | 2018-01-05 | |
| 122 | 1336 | New China Life Insurance Company Ltd.:H | 1,040,300 | -106,000 | 0.10 | -0.01 | -5,734,600 | 2018-01-05 |
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