HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASS holding changes from 2013-12-23 to 2013-12-27

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"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 3323 China National Building Material Company Limited:H 4,622,000 400,000 0.16 0.01 3,312,000 2013-12-27
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,278,000 519,000 0.14 0.03 2,127,900 2013-12-27
3 1339 People's Insurance Company (Group) of China Limited (The):H 5,936,000 500,000 0.07 0.01 1,890,000 2013-12-27
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,375,000 300,000 0.02 0.00 1,113,000 2013-12-27
5 8071 China Netcom Technology Holdings Limited:O 6,537,000 2,400,000 0.35 0.13 792,000 2013-12-27
6 0566 Hanergy Thin Film Power Group Limited:O 135,332,000 1,000,000 0.47 0.00 790,000 * 2013-12-27
7 2371 Chuanglian Holdings Limited (KY):O 40,613,032 1,300,000 1.76 0.06 598,000 2013-12-27
8 2327 Meilleure Health International Industry Group Limited:O 8,616,000 1,200,000 0.53 0.07 462,000 2013-12-27
9 0371 Beijing Enterprises Water Group Limited:O 357,000 90,000 0.00 0.00 438,300 2013-12-27
10 1094 Cherish Sunshine International Limited:O 5,280,000 1,000,000 0.05 0.01 405,000 2013-12-27
11 8212 Celebrate International Holdings Limited:O 1,589,100 200,000 0.21 0.03 402,000 2013-12-27
12 1661 China Frontier Technology Group:O 1,158,000 85,000 0.07 0.01 387,600 2013-12-27
13 1168 Z Fin Limited:O 18,904,000 500,000 0.53 0.01 360,000 2013-12-27
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,390,000 138,000 0.25 0.01 298,080 2013-12-27
15 0286 Aidigong Maternal & Child Health Limited (BM):O 114,560,000 344,000 4.72 0.01 233,920 2013-12-27
16 3800 GCL Technology Holdings Limited (KY):O 7,233,400 90,000 0.05 0.00 213,300 2013-12-27
17 1006 Changshouhua Food Company Limited:O 1,217,000 18,000 0.21 0.00 174,780 2013-12-27
18 0231 Ping An Securities Group (Holdings) Limited:O 1,200,000 1,200,000 0.01 0.01 141,600 2013-12-27
19 0348 China Healthwise Holdings Limited:O 11,328,000 142,000 0.20 0.00 130,640 2013-12-27
20 1117 China Modern Dairy Holdings Ltd.:O 309,000 31,000 0.01 0.00 126,790 2013-12-27
21 2283 TK Group (Holdings) Limited:O 126,000 110,000 0.02 0.01 125,400 2013-12-27
22 0546 Fufeng Group Limited:O 579,033 39,000 0.03 0.00 121,680 2013-12-27
23 3823 Tech Pro Technology Development Limited:O 11,414,000 30,000 1.00 0.00 114,000 2013-12-27
24 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,887,500 800,000 0.22 0.04 112,800 2013-12-27
25 8150 Seamless Green China (Holdings) Limited:O 811,047 80,000 0.17 0.02 104,000 2013-12-27
26 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 20,000 0.00 0.00 97,600 2013-12-27
27 0207 Joy City Property Limited:O 108,000 50,000 0.00 0.00 97,500 2013-12-27
28 0633 China All Access (Holdings) Limited:O 718,000 30,000 0.05 0.00 96,600 2013-12-27
29 0757 Solargiga Energy Holdings Limited:O 1,709,000 250,000 0.05 0.01 93,750 2013-12-27
30 0826 Tiangong International Company Limited:O 604,000 40,000 0.03 0.00 86,800 2013-12-27
31 0956 China Suntien Green Energy Corporation Limited:H 418,000 25,000 0.03 0.00 72,250 2013-12-27
32 2006 Shanghai Jin Jiang Capital Company Limited:H 318,000 28,000 0.02 0.00 66,640 2013-12-27
33 0681 Chinese People Holdings Company Limited:O 8,830,000 300,000 0.15 0.01 59,100 2013-12-27
34 2349 China City Infrastructure Group Limited:O 1,592,800 100,000 0.09 0.01 59,000 2013-12-27
35 0607 Fullshare Holdings Limited:O 6,550,000 212,500 0.31 0.01 57,375 2013-12-27
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 257,600 4,000 0.01 0.00 54,480 2013-12-27
37 3899 CIMC Enric Holdings Limited:O 48,000 4,000 0.00 0.00 50,400 2013-12-27
38 8158 China Regenerative Medicine International Limited:O 119,105,000 175,000 1.13 0.00 49,000 2013-12-27
39 0750 China Shuifa Singyes Energy Holdings Limited:O 1,018,200 6,000 0.15 0.00 48,600 2013-12-27
40 1448 Fu Shou Yuan International Group Limited:O 240,000 9,000 0.01 0.00 48,060 2013-12-27
41 8356 Tsun Yip Holdings Limited (KY):O 1,300,000 40,000 0.08 0.00 48,000 2013-12-27
42 0397 Minerva Group Holding Limited:O 7,917,400 700,000 0.09 0.01 43,400 2013-12-27
43 0067 China Lumena New Materials Corp.:O 592,097 26,000 0.01 0.00 40,040 2013-12-27
44 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,490,000 100,000 0.09 0.00 38,000 2013-12-27
45 0978 China Merchants Land Limited:O 100,000 20,000 0.00 0.00 36,800 2013-12-27
46 3777 China Fiber Optic Network System Group Ltd.:O 60,000 20,000 0.00 0.00 30,000 2013-12-27
47 8326 Tonking New Energy Group Holdings Limited:O 250,000 60,000 0.06 0.02 27,900 2013-12-27
48 0095 LVGEM (China) Real Estate Investment Company Limited:O 164,000 24,000 0.01 0.00 24,960 2013-12-27
49 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,187,000 60,000 0.03 0.00 18,300 2013-12-27
50 2623 Add New Energy Investment Holdings Group Limited:O 1,418,000 10,000 0.20 0.00 17,300 2013-12-27
51 1385 Shanghai Fudan Microelectronics Group Company Limited:H 204,000 2,000 0.08 0.00 16,900 2013-12-27
52 2002 China Sunshine Paper Holdings Company Limited:O 57,169,000 21,000 7.12 0.00 15,540 2013-12-27
53 0996 Carnival Group International Holdings Limited:O 591,000 60,000 0.01 -0.00 14,400 2013-12-27
54 1230 Yashili International Holdings Ltd:O 158,000 3,000 0.00 0.00 14,070 2013-12-27
55 3669 China Yongda Automobiles Services Holdings Limited:O 617,500 2,000 0.04 0.00 13,700 2013-12-27
56 0623 SinoMedia Holding Limited:O 119,000 2,000 0.02 0.00 11,000 2013-12-27
57 0484 Forgame Holdings Limited:O 15,000 200 0.01 0.00 10,770 2013-12-27
58 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 383,417 1,000 0.05 0.00 10,040 2013-12-27
59 0947 MOBI Development Co., Ltd.:O 119,000 5,000 0.01 0.00 8,500 2013-12-27
60 0245 China Vered Financial Holding Corporation Limited:O 1,720,000 80,000 0.08 0.00 8,080 2013-12-27
61 8005 Yuxing InfoTech Investment Holdings Limited:O 2,560,000 8,000 0.14 0.00 7,920 2013-12-27
62 0139 Smart Fish Wealthlink Holdings Limited:O 8,268,000 60,000 0.41 0.00 7,140 2013-12-27
63 0871 China Dredging Environment Protection Holdings Limited:O 24,561,000 2,000 3.07 0.00 5,160 2013-12-27
64 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,950,000 10,000 0.06 0.00 4,950 2013-12-27
65 0039 China Beidahuang Industry Group Holdings Limited:O 211,479,000 8,000 17.69 0.00 3,880 2013-12-27
66 1250 Shandong Hi-Speed New Energy Group Limited:O 488,000 4,000 0.15 0.00 2,520 2013-12-27
67 0353 Energy International Investments Holdings Limited:O 61,096,000 104,000 0.35 0.00 2,288 2013-12-27
68 0030 YNBY International Limited:O 93,066,000 12,000 5.62 0.00 1,740 2013-12-27
69 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 95,210,000 -10,000 3.75 -0.00 -1,260 2013-12-27
70 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 290,000 -10,000 0.03 -0.00 -2,310 2013-12-27
71 6881 China Galaxy Securities Co., Ltd.:H 113,000 -500 0.01 -0.00 -3,285 2013-12-27
72 1678 China Creative Global Holdings Limited:O 80,000 -2,000 0.00 -0.00 -3,680 2013-12-27
73 1028 C.banner International Holdings Limited:O 26,258,000 -4,000 1.31 -0.00 -10,560 2013-12-27
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 610,000 -12,000 0.04 -0.00 -12,600 2013-12-27
75 2357 AviChina Industry & Technology Company Limited:H 536,000 -4,000 0.02 -0.00 -17,480 2013-12-27
76 1886 China Huiyuan Juice Group Limited:O 178,500 -3,500 0.01 -0.00 -17,780 2013-12-27
77 0033 International Genius Company:O 602,000 -164,000 0.03 -0.01 -20,336 2013-12-27
78 3989 Capital Environment Holdings Limited:O 6,796,000 -30,000 0.15 -0.00 -20,400 2013-12-27
79 3303 Jutal Offshore Oil Services Limited:O 1,086,000 -14,000 0.15 -0.00 -21,280 2013-12-27
80 0933 Brightoil Petroleum (Holdings) Limited:O 5,225,000 -10,000 0.06 -0.00 -21,700 2013-12-27
81 0904 China Green (Holdings) Limited:O 504,000 -30,000 0.06 -0.00 -24,300 2013-12-27
82 1165 Shunfeng International Clean Energy Limited:O 7,182,000 -4,000 0.34 -0.00 -24,520 2013-12-27
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,144,000 -50,000 0.02 -0.00 -29,500 2013-12-27
84 0093 Zero Fintech Group Limited (BM):O 168,000 -50,000 0.01 -0.00 -35,500 2013-12-27
85 1363 CT Environmental Group Limited:O 156,000 -10,000 0.01 -0.00 -39,400 2013-12-27
86 1889 Sanai Health Industry Group Company Limited:O 2,500 -77,500 0.00 -0.00 -45,725 2013-12-27
87 0700 TENCENT HOLDINGS LIMITED:O 175,700 -100 0.01 -0.00 -48,320 2013-12-27
88 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 46,000 -22,000 0.00 -0.00 -49,280 2013-12-27
89 3933 United Laboratories International Holdings Limited (The):O 429,500 -18,000 0.03 -0.00 -53,460 2013-12-27
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,976,000 -10,000 0.07 -0.00 -56,800 2013-12-27
91 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -248,000 0.00 -0.02 -57,288 2013-12-27
92 0444 Sincere Watch (Hong Kong) Limited:O 3,000 -30,000 0.00 -0.01 -57,900 2013-12-27
93 0296 Emperor Entertainment Hotel Limited:O 15,000 -15,000 0.00 -0.00 -59,850 2013-12-27
94 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 578,000 -30,000 0.01 -0.00 -65,400 2013-12-27
95 1326 Transmit Entertainment Limited:O 7,060,000 -80,000 1.47 -0.02 -72,000 2013-12-27
96 1180 Paradise Entertainment Limited (BM):O 7,380 -20,000 0.00 -0.00 -75,000 2013-12-27
97 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 478,000 -40,000 0.04 -0.00 -77,200 2013-12-27
98 8325 China Smartpay Group Holdings Limited:O 23,150,000 -50,000 3.22 -0.01 -79,500 2013-12-27
99 8123 Sinofortune Financial Holdings Limited:O 403,650,000 -360,000 9.05 -0.01 -82,800 * 2013-12-27
100 0580 Sun.King Technology Group Limited:O 18,706,000 -100,000 1.37 -0.01 -84,000 2013-12-27
101 1371 China Ecotourism Group Limited:O 2,597,000 -200,000 0.03 -0.00 -90,000 2013-12-27
102 1681 Consun Pharmaceutical Group Limited:O 154,000 -20,000 0.02 -0.00 -96,600 2013-12-27
103 8236 Powerleader Science & Technology Group Limited:H 90,000 -25,000 0.15 -0.04 -97,000 2013-12-27
104 1149 Anxin-China Holdings Limited:O 28,952,000 -40,000 0.96 -0.00 -97,200 2013-12-27
105 0853 MicroPort Scientific Corporation:O 2,772,058 -20,000 0.20 -0.00 -103,400 2013-12-27
106 1866 CHINA XLX FERTILISER LTD.:O 1,244,000 -48,000 0.12 -0.00 -112,800 2013-12-27
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 234,000 -52,000 0.03 -0.01 -116,480 2013-12-27
108 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 355,000 -5,000 0.11 -0.00 -123,500 2013-12-27
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 93,000 -39,000 0.02 -0.01 -168,480 2013-12-27
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,290,000 -200,000 0.02 -0.00 -194,000 2013-12-27
111 0261 GBA Holdings Limited:O 45,840,000 -20,000,000 0.07 -0.03 -200,000 2013-12-27
112 0586 China Conch Venture Holdings Limited:O 10,000 -10,000 0.00 -0.00 -206,500 2013-12-27
113 2280 HC Group Inc.:O 484,000 -24,000 0.07 -0.00 -241,920 2013-12-27
114 0832 Central China Real Estate Limited:O 400,000 -100,000 0.02 -0.00 -242,000 2013-12-27
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 145,200 -87,600 0.06 -0.03 -250,536 2013-12-27
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 -172,000 0.00 -0.00 -256,280 2013-12-27
117 0169 Wanda Hotel Development Company Limited:O 714,000 -84,000 0.03 -0.00 -281,400 2013-12-27
118 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 180,650,000 -3,590,000 1.35 -0.03 -305,150 2013-12-27
119 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 512,000 -142,000 0.03 -0.01 -318,080 2013-12-27
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 832,600 -20,000 0.05 -0.00 -321,600 2013-12-27
121 2282 MGM China Holdings Limited:O 0 -10,000 0.00 -0.00 -323,000 2013-12-27
122 0921 Hisense Home Appliances Group Co., Ltd.:H 721,000 -30,000 0.16 -0.01 -325,800 2013-12-27
123 1812 Shandong Chenming Paper Holdings Limited:H 1,586,500 -100,000 0.41 -0.03 -330,000 2013-12-27
124 0986 Dufu Liquor Group Limited:O 730,952 -80,000 0.09 -0.03 -371,200 2013-12-27
125 0082 Crazy Sports Group Limited:O 11,399,400 -388,000 0.35 -0.01 -380,240 2013-12-27
126 1431 YuanShengTai Dairy Farm Limited:O 4,733,000 -200,000 0.12 -0.01 -450,000 2013-12-27
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,000 -60,000 0.00 -0.01 -459,000 2013-12-27
128 1390 econtext Asia Limited:O 53,000 -120,000 0.01 -0.02 -656,400 2013-12-27
129 0434 Boyaa Interactive International Limited:O 319,000 -103,000 0.04 -0.01 -797,220 2013-12-27
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,666,000 -538,000 0.31 -0.02 -2,437,140 2013-12-27

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