HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 0753 | Air China Limited:H | 3,370,000 | 500,000 | 0.07 | 0.01 | 5,180,000 | 2018-01-19 | |
| 2 | 2202 | China Vanke Company Limited:H | 152,400 | 55,200 | 0.01 | 0.00 | 2,246,640 | 2018-01-19 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 154,280 | 100,000 | 0.02 | 0.02 | 1,392,000 | 2018-01-19 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,176,000 | 220,000 | 0.20 | 0.01 | 651,200 | 2018-01-19 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,066 | 1,500 | 0.00 | 0.00 | 442,200 | 2018-01-19 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,410,395 | 61,000 | 0.00 | 0.00 | 438,590 | 2018-01-19 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 42,534,487 | 20,800 | 2.47 | 0.00 | 383,968 | 2018-01-19 | |
| 8 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 4,904,000 | 200,000 | 0.18 | 0.01 | 376,000 | 2018-01-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,932,800 | 800 | 0.02 | 0.00 | 361,920 | 2018-01-19 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,043,500 | 30,000 | 0.20 | 0.00 | 344,400 | 2018-01-19 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,855,500 | 3,000 | 0.02 | 0.00 | 279,900 | 2018-01-19 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 891,500 | 39,000 | 0.03 | 0.00 | 263,640 | 2018-01-19 | |
| 13 | 0844 | Greatime International Holdings Limited:O | 4,184,000 | 216,000 | 0.85 | 0.04 | 237,600 | 2018-01-19 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,380,000 | 34,000 | 1.54 | 0.01 | 230,180 | 2018-01-19 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 652,000 | 8,000 | 0.04 | 0.00 | 191,200 | 2018-01-19 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 2,158,500 | 8,000 | 0.06 | 0.00 | 180,000 | 2018-01-19 | |
| 17 | 8513 | MaxWin International Holdings Limited (KY):O | 256,000 | 256,000 | 0.06 | 0.06 | 174,080 | 2018-01-19 | |
| 18 | 1665 | Pentamaster International Limited:O | 176,000 | 176,000 | 0.01 | 0.01 | 172,480 | 2018-01-19 | |
| 19 | 0419 | Hony Media Group:O | 5,055,000 | 330,000 | 0.04 | 0.00 | 146,850 | 2018-01-19 | |
| 20 | 1357 | Meitu, Inc.:O | 676,000 | 12,500 | 0.02 | 0.00 | 146,250 | 2018-01-19 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 350,000 | 40,000 | 0.04 | 0.01 | 127,200 | 2018-01-19 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 699,500 | 10,000 | 0.02 | 0.00 | 126,000 | 2018-01-19 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 2,168,000 | 20,000 | 0.01 | 0.00 | 123,600 | 2018-01-19 | |
| 24 | 0009 | KEYNE LTD:O | 12,220,800 | 336,000 | 0.41 | 0.01 | 119,280 | 2018-01-19 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 21,107,000 | 45,000 | 0.69 | 0.00 | 110,250 | 2018-01-19 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2018-01-19 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,620,660 | 12,000 | 0.02 | 0.00 | 102,720 | 2018-01-19 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,000 | 2,000 | 0.00 | 0.00 | 102,100 | 2018-01-19 | |
| 29 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,582,000 | 100,000 | 0.17 | 0.01 | 99,000 | 2018-01-19 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 1,226,000 | 29,000 | 0.02 | 0.00 | 93,380 | 2018-01-19 | |
| 31 | 1886 | China Huiyuan Juice Group Limited:O | 320,000 | 40,000 | 0.01 | 0.00 | 90,400 | 2018-01-19 | |
| 32 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2018-01-19 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 944,000 | 200,000 | 0.04 | 0.01 | 78,000 | 2018-01-19 | |
| 34 | 0085 | China Electronics Huada Technology Company Limited:O | 2,963,750 | 50,000 | 0.15 | 0.00 | 68,000 | 2018-01-19 | |
| 35 | 1148 | Xinchen China Power Holdings Limited:O | 1,887,000 | 60,000 | 0.15 | 0.00 | 67,200 | 2018-01-19 | |
| 36 | 1035 | BBI Life Sciences Corporation:O | 39,000 | 18,000 | 0.01 | 0.00 | 66,960 | 2018-01-19 | |
| 37 | 3900 | Greentown China Holdings Limited:O | 276,000 | 5,000 | 0.01 | 0.00 | 63,400 | 2018-01-19 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,185 | 2,000 | 0.00 | 0.00 | 61,900 | 2018-01-19 | |
| 39 | 3301 | Ronshine China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2018-01-19 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 140,000 | 4,000 | 0.01 | 0.00 | 49,360 | 2018-01-19 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 166,000 | 1,000 | 0.03 | 0.00 | 48,550 | 2018-01-19 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,366,000 | 15,000 | 0.03 | 0.00 | 48,000 | 2018-01-19 | |
| 43 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 52,000 | 28,000 | 0.01 | 0.00 | 38,080 | 2018-01-19 | |
| 44 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 213,000 | 32,000 | 0.02 | 0.00 | 36,480 | 2018-01-19 | |
| 45 | 1191 | China Gem Holdings Limited:O | 12,485,100 | 200,000 | 0.35 | 0.01 | 33,600 | 2018-01-19 | |
| 46 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 426,400 | 1,000 | 0.19 | 0.00 | 30,250 | 2018-01-19 | |
| 47 | 8331 | P.B. Group Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 26,400 | 2018-01-19 | |
| 48 | 1766 | CRRC Corporation Limited:H | 388,850 | 3,000 | 0.01 | 0.00 | 23,760 | 2018-01-19 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 665,000 | 5,000 | 0.02 | 0.00 | 19,650 | 2018-01-19 | |
| 50 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 18,540 | 2018-01-19 | |
| 51 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 42,000 | 500 | 0.01 | 0.00 | 18,050 | 2018-01-19 | |
| 52 | 3709 | EEKA Fashion Holdings Limited:O | 58,000 | 2,000 | 0.01 | 0.00 | 16,780 | 2018-01-19 | |
| 53 | 8043 | Atlinks Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2018-01-19 | |
| 54 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,632,000 | 30,000 | 0.04 | 0.00 | 12,000 | 2018-01-19 | |
| 55 | 8132 | Century Energy International Holdings Limited:O | 13,771,095 | 180,000 | 0.22 | 0.00 | 11,340 | 2018-01-19 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,686,000 | 2,000 | 0.15 | 0.00 | 10,920 | 2018-01-19 | |
| 57 | 8325 | China Smartpay Group Holdings Limited:O | 830,000 | 10,000 | 0.05 | 0.00 | 10,700 | 2018-01-19 | |
| 58 | 2337 | United Strength Power Holdings Limited:O | 66,000 | 2,000 | 0.03 | 0.00 | 9,660 | 2018-01-19 | |
| 59 | 6138 | Harbin Bank Co., Ltd.:H | 23,000 | 3,000 | 0.00 | 0.00 | 7,830 | 2018-01-19 | |
| 60 | 0933 | Viva Goods Company Limited:O | 1,290,000 | 8,000 | 0.01 | 0.00 | 6,640 | 2018-01-19 | |
| 61 | 0784 | Ling Yui Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2018-01-19 | |
| 62 | 2292 | THING ON ENTERPRISE LIMITED:O | 48,000 | -2,000 | 0.01 | -0.00 | -2,640 | 2018-01-19 | |
| 63 | 1041 | Lamtex Holdings Limited:O | 2,313,130 | -10,000 | 0.20 | -0.00 | -3,900 | 2018-01-19 | |
| 64 | 8509 | Wine's Link International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,160 | 2018-01-19 | |
| 65 | 8313 | ZACD GROUP LTD.:O | 10,000 | -20,000 | 0.00 | -0.00 | -6,500 | 2018-01-19 | |
| 66 | 2121 | China First Chemical Holdings Limited:O | 158,000 | -8,000 | 0.02 | -0.00 | -6,640 | 2018-01-19 | |
| 67 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | -14,000 | 0.01 | -0.00 | -10,080 | 2018-01-19 | |
| 68 | 1337 | Razer Inc.:O | 167,000 | -3,000 | 0.00 | -0.00 | -11,340 | 2018-01-19 | |
| 69 | 8493 | Dragon King Group Holdings Limited:O | 12,000 | -60,000 | 0.00 | -0.00 | -12,180 | 2018-01-19 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 957,000 | -7,000 | 0.01 | -0.00 | -12,600 | 2018-01-19 | |
| 71 | 8267 | Linekong Interactive Group Co., Ltd.:O | 74,000 | -9,000 | 0.02 | -0.00 | -13,050 | 2018-01-19 | |
| 72 | 1963 | Bank of Chongqing Co., Ltd.:H | 260,000 | -2,000 | 0.02 | -0.00 | -13,740 | 2018-01-19 | |
| 73 | 0544 | DAIDO GROUP LIMITED:O | 7,800,000 | -180,000 | 0.32 | -0.01 | -16,020 | 2018-01-19 | |
| 74 | 3699 | Everbright Grand China Assets Limited:O | 102,000 | -12,000 | 0.02 | -0.00 | -16,560 | 2018-01-19 | |
| 75 | 1697 | Shandong International Trust Co., Ltd.:H | 15,000 | -4,000 | 0.00 | -0.00 | -16,960 | 2018-01-19 | |
| 76 | 0451 | GCL New Energy Holdings Limited:O | 23,630,750 | -30,000 | 0.12 | -0.00 | -17,100 | 2018-01-19 | |
| 77 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 196,000 | -2,000 | 0.03 | -0.00 | -18,300 | 2018-01-19 | |
| 78 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,660,000 | -40,000 | 0.29 | -0.00 | -23,600 | 2018-01-19 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 790,000 | -1,000 | 0.01 | -0.00 | -25,750 | 2018-01-19 | |
| 80 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2018-01-19 | |
| 81 | 9689 | JTF International Holdings Limited:O | 8,000 | -48,000 | 0.00 | -0.01 | -25,920 | 2018-01-19 | |
| 82 | 0799 | IGG Inc:O | 389,000 | -3,000 | 0.03 | -0.00 | -26,610 | 2018-01-19 | |
| 83 | 1899 | Xingda International Holdings Limited:O | 3,441,449 | -10,000 | 0.23 | -0.00 | -33,100 | 2018-01-19 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 69,003 | -2,000 | 0.00 | -0.00 | -34,080 | 2018-01-19 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | -2,000 | 0.00 | -0.00 | -37,240 | 2018-01-19 | |
| 86 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,652,000 | -300,000 | 0.11 | -0.01 | -39,000 | 2018-01-19 | |
| 87 | 2299 | Billion Industrial Holdings Limited:O | 2,846,000 | -4,000 | 0.13 | -0.00 | -39,200 | 2018-01-19 | |
| 88 | 2666 | Genertec Universal Medical Group Company Limited:O | 789,000 | -6,000 | 0.05 | -0.00 | -43,800 | 2018-01-19 | |
| 89 | 0430 | Oriental Explorer Holdings Limited:O | 6,000 | -316,000 | 0.00 | -0.01 | -44,240 | 2018-01-19 | |
| 90 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 540,000 | -10,000 | 0.01 | -0.00 | -48,100 | 2018-01-19 | |
| 91 | 1681 | Consun Pharmaceutical Group Limited:O | 43,946,680 | -6,000 | 5.03 | -0.00 | -53,880 | 2018-01-19 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 222 | -2,000 | 0.00 | -0.00 | -56,600 | 2018-01-19 | |
| 93 | 1676 | Gaodi Holdings Limited (KY):O | 4,000 | -100,000 | 0.00 | -0.01 | -65,000 | 2018-01-19 | |
| 94 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -80,400 | 2018-01-19 | |
| 95 | 1263 | PC Partner Group Limited:O | 80,000 | -20,000 | 0.02 | -0.00 | -84,800 | 2018-01-19 | |
| 96 | 6182 | Twintek Investment Holdings Limited:O | 24,000 | -152,000 | 0.00 | -0.02 | -86,640 | 2018-01-19 | |
| 97 | 1068 | China Yurun Food Group Limited:O | 1,864,000 | -72,000 | 0.10 | -0.00 | -90,720 | 2018-01-19 | |
| 98 | 8285 | Sling Group Holdings Limited:O | 15,000 | -275,000 | 0.00 | -0.05 | -93,500 | 2018-01-19 | |
| 99 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,048,500 | -267,000 | 0.12 | -0.01 | -101,460 | 2018-01-19 | |
| 100 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -104,000 | 2018-01-19 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 123,500 | -1,500 | 0.01 | -0.00 | -105,375 | 2018-01-19 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | -8,000 | 0.00 | -0.00 | -112,800 | 2018-01-19 | |
| 103 | 0163 | Emperor International Holdings Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -132,500 | 2018-01-19 | |
| 104 | 1469 | Get Nice Financial Group Limited:O | 192,300 | -76,000 | 0.01 | -0.00 | -144,400 | 2018-01-19 | |
| 105 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,860,000 | -240,000 | 0.10 | -0.01 | -148,800 | 2018-01-19 | |
| 106 | 8371 | Taste•Gourmet Group Limited:O | 212,000 | -168,000 | 0.05 | -0.04 | -149,520 | 2018-01-19 | |
| 107 | 6099 | China Merchants Securities Co., Ltd.:H | 5,400 | -12,000 | 0.00 | -0.00 | -159,120 | 2018-01-19 | |
| 108 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 144,000 | -26,000 | 0.02 | -0.00 | -162,760 | 2018-01-19 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 182,000 | -14,000 | 0.01 | -0.00 | -169,120 | 2018-01-19 | |
| 110 | 3380 | Logan Group Company Limited:O | 606,000 | -16,000 | 0.01 | -0.00 | -170,880 | 2018-01-19 | |
| 111 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -181,600 | 2018-01-19 | |
| 112 | 0895 | Dongjiang Environmental Company Limited:H | 628,725 | -20,000 | 0.31 | -0.01 | -231,200 | 2018-01-19 | |
| 113 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 92,064,000 | -500,000 | 1.67 | -0.01 | -275,000 | 2018-01-19 | |
| 114 | 0763 | ZTE CORPORATION:H | 312,640 | -9,400 | 0.04 | -0.00 | -285,290 | 2018-01-19 | |
| 115 | 6158 | Zhenro Properties Group Limited:O | 18,000 | -64,000 | 0.00 | -0.00 | -324,480 | 2018-01-19 | |
| 116 | 8257 | Genes Tech Group Holdings Company Limited:O | 750,000 | -960,000 | 0.08 | -0.10 | -350,400 | 2018-01-19 | |
| 117 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 684,000 | -30,000 | 0.31 | -0.01 | -736,500 | 2018-01-19 | |
| 118 | 0970 | New Sparkle Roll International Group Limited:O | 4,864,000 | -2,496,000 | 0.10 | -0.05 | -1,996,800 | 2018-01-19 |
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