HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 602,600 | 600,000 | 0.16 | 0.16 | 3,270,000 | 2018-07-26 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 2,152,000 | 335,000 | 0.05 | 0.01 | 2,780,500 | 2018-07-26 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 386,000 | 372,000 | 0.03 | 0.03 | 2,258,040 | 2018-07-26 | |
| 4 | 8083 | Youzan Technology Limited:O | 44,000,000 | 1,012,000 | 0.34 | 0.01 | 931,040 | 2018-07-26 | |
| 5 | 1530 | 3SBio Inc.:O | 810,000 | 50,000 | 0.03 | 0.00 | 903,000 | 2018-07-26 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 1,553,000 | 40,000 | 0.11 | 0.00 | 812,000 | 2018-07-26 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,500 | 8,000 | 0.00 | 0.00 | 592,000 | 2018-07-26 | |
| 8 | 1810 | Xiaomi Corporation:B | 513,800 | 25,800 | 0.00 | 0.00 | 472,140 | 2018-07-26 | |
| 9 | 1638 | Kaisa Group Holdings Ltd.:O | 583,000 | 130,000 | 0.01 | 0.00 | 416,000 | 2018-07-26 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,655,000 | 21,000 | 0.16 | 0.00 | 399,840 | 2018-07-26 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 127,000 | 23,000 | 0.00 | 0.00 | 264,960 | 2018-07-26 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 31,500 | 5,500 | 0.00 | 0.00 | 244,750 | 2018-07-26 | |
| 13 | 0619 | South China Financial Holdings Limited:O | 30,800,000 | 7,000,000 | 0.20 | 0.05 | 210,000 | 2018-07-26 | |
| 14 | 0865 | Jiande International Holdings Limited:O | 117,936,000 | 980,000 | 2.02 | 0.02 | 178,360 | 2018-07-26 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 140,000 | 7,000 | 0.00 | 0.00 | 177,450 | 2018-07-26 | |
| 16 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 6,014,000 | 190,000 | 0.53 | 0.02 | 155,800 | 2018-07-26 | |
| 17 | 0150 | Hypebeast Limited:O | 1,020,000 | 240,000 | 0.05 | 0.01 | 144,000 | 2018-07-26 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 438,000 | 36,000 | 0.02 | 0.00 | 120,600 | 2018-07-26 | |
| 19 | 1310 | HKBN Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 102,080 | 2018-07-26 | |
| 20 | 0419 | Hony Media Group:O | 6,735,000 | 170,000 | 0.05 | 0.00 | 67,150 | 2018-07-26 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,257,600 | 17,800 | 0.09 | 0.00 | 55,536 | 2018-07-26 | |
| 22 | 1732 | XiangXing International Holding Limited:O | 220,000 | 200,000 | 0.02 | 0.02 | 54,000 | 2018-07-26 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 38,488,087 | 4,000 | 2.24 | 0.00 | 49,600 | 2018-07-26 | |
| 24 | 3344 | GTI Holdings Limited (KY):O | 2,364,000 | 124,000 | 0.04 | 0.00 | 47,740 | 2018-07-26 | |
| 25 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 77,000 | 5,000 | 0.05 | 0.00 | 43,400 | 2018-07-26 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 212,000 | 15,000 | 0.02 | 0.00 | 43,200 | 2018-07-26 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,602,000 | 32,000 | 0.18 | 0.00 | 39,040 | 2018-07-26 | |
| 28 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 226,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2018-07-26 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 4,870,000 | 180,000 | 0.02 | 0.00 | 18,720 | 2018-07-26 | |
| 30 | 1963 | Bank of Chongqing Co., Ltd.:H | 319,500 | 3,500 | 0.02 | 0.00 | 17,570 | 2018-07-26 | |
| 31 | 3700 | Inkeverse Group Limited:O | 263,000 | 5,000 | 0.01 | -0.00 | 15,750 | 2018-07-26 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,000 | 3,000 | 0.00 | 0.00 | 15,600 | 2018-07-26 | |
| 33 | 0650 | Productive Technologies Company Limited (BM):O | 22,000 | 8,000 | 0.00 | 0.00 | 9,440 | 2018-07-26 | |
| 34 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 24,330,000 | 3,000 | 0.80 | 0.00 | 8,310 | 2018-07-26 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 19,152,250 | 12,000 | 0.03 | 0.00 | 3,120 | 2018-07-26 | |
| 36 | 8525 | Baiying Holdings Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,200 | 2018-07-26 | |
| 37 | 0290 | GoFintech Quantum Innovation Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -3,072 | 2018-07-26 | |
| 38 | 2880 | Liaoning Port Co., Ltd.:H | 1,600 | -4,000 | 0.00 | -0.00 | -4,480 | 2018-07-26 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 4,500,600 | -60,000 | 0.03 | -0.00 | -6,480 | 2018-07-26 | |
| 40 | 1515 | China Resources Medical Holdings Company Limited:O | 159,500 | -1,000 | 0.01 | -0.00 | -7,580 | 2018-07-26 | |
| 41 | 0763 | ZTE CORPORATION:H | 569,040 | -600 | 0.08 | -0.00 | -8,172 | 2018-07-26 | |
| 42 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,600 | 2018-07-26 | |
| 43 | 8146 | Grace Wine Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2018-07-26 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 38,700 | -300 | 0.01 | -0.00 | -13,035 | 2018-07-26 | |
| 45 | 3608 | Yongsheng Advanced Materials Company Limited:O | 597,500 | -5,000 | 0.15 | -0.00 | -13,250 | 2018-07-26 | |
| 46 | 0800 | A8 New Media Group Limited:O | 3,378,000 | -50,000 | 0.12 | -0.00 | -19,750 | 2018-07-26 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -20,970 | 2018-07-26 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 634,000 | -4,000 | 0.01 | -0.00 | -23,320 | 2018-07-26 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,740 | -1,000 | 0.00 | -0.00 | -30,550 | 2018-07-26 | |
| 50 | 1773 | Tianli International Holdings Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2018-07-26 | |
| 51 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,120,000 | -600,000 | 0.02 | -0.00 | -45,600 | 2018-07-26 | |
| 52 | 1585 | Yadea Group Holdings Ltd.:O | 104,000 | -16,000 | 0.00 | -0.00 | -47,680 | 2018-07-26 | |
| 53 | 1030 | SEAZEN GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2018-07-26 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 3,142,000 | -38,000 | 0.03 | -0.00 | -77,520 | 2018-07-26 | |
| 55 | 0117 | Tianli Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -84,000 | 2018-07-26 | |
| 56 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 4,343,175 | -1,656,000 | 0.07 | -0.03 | -109,296 | 2018-07-26 | |
| 57 | 0400 | Ingdan, Inc.:O | 407,000 | -40,000 | 0.03 | -0.00 | -138,800 | 2018-07-26 | |
| 58 | 3708 | China Supply Chain Holdings Limited:O | 2,350,000 | -575,000 | 0.04 | -0.01 | -161,000 | 2018-07-26 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 336,000 | -20,000 | 0.00 | -0.00 | -167,400 | 2018-07-26 | |
| 60 | 0745 | China National Culture Group Limited:O | 18,376,000 | -9,170,000 | 0.19 | -0.09 | -183,400 | 2018-07-26 | |
| 61 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 0 | -47,000 | 0.00 | -0.02 | -193,640 | 2018-07-26 | |
| 62 | 0880 | SJM Holdings Limited:O | 397,000 | -20,000 | 0.01 | -0.00 | -194,000 | 2018-07-26 | |
| 63 | 1263 | PC Partner Group Limited:O | 100,000 | -30,000 | 0.03 | -0.01 | -206,100 | 2018-07-26 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 272,000 | -26,000 | 0.01 | -0.00 | -240,500 | 2018-07-26 | |
| 65 | 2068 | China Aluminum International Engineering Corporation Limited:H | 64,000 | -73,000 | 0.02 | -0.02 | -259,150 | 2018-07-26 | |
| 66 | 1968 | HINGTEX HOLDINGS LIMITED:O | 0 | -84,000 | 0.00 | -0.01 | -287,280 | 2018-07-26 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 74,000 | -50,000 | 0.00 | -0.00 | -311,000 | 2018-07-26 | |
| 68 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 316,000 | -362,000 | 0.02 | -0.02 | -369,240 | 2018-07-26 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 501,000 | -15,000 | 0.01 | -0.00 | -371,250 | 2018-07-26 | |
| 70 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 11,292,000 | -300,000 | 0.44 | -0.01 | -570,000 | 2018-07-26 | |
| 71 | 1548 | Genscript Biotech Corporation:O | 564,000 | -30,000 | 0.03 | -0.00 | -594,600 | 2018-07-26 | |
| 72 | 3380 | Logan Group Company Limited:O | 86,000 | -200,000 | 0.00 | -0.00 | -2,052,000 | 2018-07-26 | |
| 73 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,095,000 | -1,886,000 | 0.02 | -0.01 | -2,319,780 | 2018-07-26 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 891,000 | -480,000 | 0.01 | -0.01 | -2,352,000 | 2018-07-26 |
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