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

CCASS holding changes from 2014-07-21 to 2014-07-22

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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 8083 Youzan Technology Limited:O 65,693,000 3,500,000 1.27 0.07 2,345,000 2014-07-22
2 8192 Global Token Limited:O 30,075,199 6,272,000 1.18 0.25 1,850,240 2014-07-22
3 0209 Winshine Science Company Limited:O 4,628,000 3,828,000 0.27 0.23 1,167,540 2014-07-22
4 0901 Goldstone Investment Group Limited:O 1,270,000 220,000 0.68 0.12 770,000 2014-07-22
5 1323 Huasheng International Holding Limited:O 410,000 240,000 0.05 0.03 720,000 2014-07-22
6 1339 People's Insurance Company (Group) of China Limited (The):H 8,819,000 200,000 0.10 0.00 642,000 2014-07-22
7 0700 TENCENT HOLDINGS LIMITED:O 1,507,000 5,000 0.02 0.00 620,500 2014-07-22
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 200,000 190,000 0.00 0.00 615,600 2014-07-22
9 0956 China Suntien Green Energy Corporation Limited:H 1,144,000 200,000 0.06 0.01 480,000 2014-07-22
10 8009 Chinese Energy Holdings Limited:O 4,156,000 1,980,000 0.39 0.19 449,460 2014-07-22
11 8078 China Creative Digital Entertainment Limited:O 2,255,028 1,800,000 0.28 0.22 423,000 2014-07-22
12 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,728,000 250,000 0.71 0.03 405,000 2014-07-22
13 0724 Ruixin International Holdings Limited:O 8,690,000 5,300,000 0.07 0.04 333,900 2014-07-22
14 2331 LI NING COMPANY LIMITED:O 1,731,500 70,000 0.13 0.01 315,700 2014-07-22
15 1355 Legend Strategy International Holdings Group Company Limited:O 478,000 310,000 0.22 0.14 313,100 2014-07-22
16 1196 Realord Group Holdings Limited:O 266,000 266,000 0.04 0.04 303,240 2014-07-22
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,494,000 50,000 0.15 0.00 298,500 2014-07-22
18 0070 Rich Goldman Holdings Limited:O 6,630,000 1,710,000 0.14 0.04 297,540 2014-07-22
19 0286 Aidigong Maternal & Child Health Limited (BM):O 15,502,000 400,000 0.64 0.02 256,000 2014-07-22
20 8167 Neo Telemedia Limited:O 10,056,000 712,000 0.37 0.03 249,200 2014-07-22
21 8125 China New Holdings Limited:O 104,000 104,000 0.03 0.03 228,800 2014-07-22
22 0839 Anhui Tianda Oil Pipe Company Limited:H 487,000 129,000 0.10 0.03 227,040 2014-07-22
23 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,243,000 150,000 0.47 0.01 225,000 2014-07-22
24 8306 China Nonferrous Metals Company Limited:O 90,547,605 970,000 5.17 0.06 219,220 2014-07-22
25 1260 Wonderful Sky Financial Group Holdings Limited:O 274,000 124,000 0.03 0.01 187,240 2014-07-22
26 0295 KONG SUN HOLDINGS LIMITED:O 1,777,500 125,000 0.10 0.01 167,500 2014-07-22
27 0925 Beijing Properties (Holdings) Limited:O 1,104,000 200,000 0.02 0.00 166,000 2014-07-22
28 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 154,800 2014-07-22
29 0986 Dufu Liquor Group Limited:O 10,186,760 1,888,000 0.21 0.04 152,928 2014-07-22
30 1191 China Gem Holdings Limited:O 620,400 600,000 0.04 0.04 146,400 2014-07-22
31 3800 GCL Technology Holdings Limited (KY):O 5,112,700 56,000 0.03 0.00 145,040 2014-07-22
32 0894 Man Yue Technology Holdings Limited:O 110,000 80,000 0.02 0.02 144,800 2014-07-22
33 0587 Hua Han Health Industry Holdings Limited:O 2,409,952 72,000 0.06 0.00 135,360 2014-07-22
34 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 520,000 200,000 0.13 0.05 126,000 2014-07-22
35 0439 KuangChi Science Limited:O 240,000 40,000 0.02 0.00 120,000 2014-07-22
36 0161 AVIC International Holdings Limited:H 810,000 40,000 0.29 0.01 116,800 2014-07-22
37 0978 China Merchants Land Limited:O 458,000 100,000 0.01 0.00 107,000 2014-07-22
38 1682 Hang Pin Living Technology Company Limited:O 592,000 44,000 0.12 0.01 106,480 2014-07-22
39 0872 Titan Invo Technology Limited:O 1,528,000 200,000 0.25 0.03 95,000 2014-07-22
40 3823 Tech Pro Technology Development Limited:O 1,280,000 20,000 0.10 0.00 92,000 2014-07-22
41 0290 GoFintech Quantum Innovation Limited:O 1,074,000 602,000 0.03 0.02 90,902 2014-07-22
42 1367 SFund International Holdings Limited:O 164,000 144,000 0.03 0.03 87,840 2014-07-22
43 0164 China Baoli Technologies Holdings Limited:O 2,650,000 500,000 0.06 0.01 84,500 2014-07-22
44 1020 Cybernaut International Holdings Company Limited:O 11,196,000 100,000 0.70 0.01 80,000 2014-07-22
45 0572 Future World Holdings Limited:O 1,095,064 720,000 0.03 0.02 79,200 2014-07-22
46 1122 QINGLING MOTORS CO. LTD:H 68,000 30,000 0.01 0.00 68,400 2014-07-22
47 0276 Mongolia Energy Corporation Limited:O 1,669,000 295,000 0.02 0.00 62,540 2014-07-22
48 0357 Hainan Meilan International Airport Company Limited:H 53,000 8,000 0.02 0.00 55,280 2014-07-22
49 2033 Time Watch Investments Limited:O 86,000 46,000 0.00 0.00 55,200 2014-07-22
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,276,000 8,000 0.03 0.00 54,160 2014-07-22
51 1778 Colour Life Services Group Co., Limited:O 30,998 10,000 0.00 0.00 49,600 2014-07-22
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,226,660 120,000 0.06 0.00 48,600 2014-07-22
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,272,000 2,000 1.03 0.00 48,300 2014-07-22
54 1432 China Shengmu Organic Milk Limited:O 74,000 20,000 0.00 0.00 47,800 2014-07-22
55 1918 Sunac China Holdings Limited:O 812,000 9,000 0.02 0.00 47,250 2014-07-22
56 2211 Universal Health International Group Holding Limited:O 50,000 20,000 0.00 0.00 47,200 2014-07-22
57 0750 China Shuifa Singyes Energy Holdings Limited:O 860,200 4,000 0.12 0.00 46,960 2014-07-22
58 1251 SPT Energy Group Inc.:O 30,000 10,000 0.00 0.00 38,200 2014-07-22
59 0680 Nan Hai Corporation Limited:O 5,750,000 700,000 0.01 0.00 35,700 2014-07-22
60 0348 China Healthwise Holdings Limited:O 13,914,000 32,000 0.25 0.00 35,520 2014-07-22
61 1046 Universe Entertainment and Culture Group Company Limited:O 1,095,000 235,000 0.05 0.01 35,250 2014-07-22
62 0327 PAX Global Technology Limited:O 96,154 6,000 0.01 0.00 34,800 2014-07-22
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 136,000 32,000 0.01 0.00 34,560 2014-07-22
64 0519 Novautek Technologies Group Limited (BM):O 220,000 100,000 0.02 0.01 30,000 2014-07-22
65 1195 Kingwell Group Limited:O 276,000 24,000 0.01 0.00 20,160 2014-07-22
66 0598 SINOTRANS LIMITED:H 5,000 4,000 0.00 0.00 19,600 2014-07-22
67 1980 Tian Ge Interactive Holdings Limited:O 526,000 3,000 0.04 0.00 17,850 2014-07-22
68 1184 S.A.S. Dragon Holdings Limited:O 98,000 6,000 0.02 0.00 16,740 2014-07-22
69 2255 Haichang Ocean Park Holdings Ltd.:O 327,000 13,000 0.01 0.00 15,470 2014-07-22
70 0954 Changmao Biochemical Engineering Company Limited:H 28,000 12,000 0.02 0.01 13,440 2014-07-22
71 0558 L.K. Technology Holdings Limited:O 16,535,000 10,000 1.46 0.00 7,700 2014-07-22
72 0499 Qingdao Holdings International Limited:O 22,000 2,000 0.00 0.00 4,740 2014-07-22
73 2178 Petro-king Oilfield Services Limited:O 125,000 1,000 0.01 0.00 2,500 2014-07-22
74 8228 National Arts Group Holdings Limited:O 128,000 0 0.03 -0.28 0 2014-07-22
75 1101 China Huarong Energy Company Limited:O 3,264,500 -1,500 0.05 -0.00 -2,460 2014-07-22
76 1019 Convoy Global Holdings Limited:O 50,000 -4,000 0.01 -0.00 -3,920 2014-07-22
77 2006 Shanghai Jin Jiang Capital Company Limited:H 190,000 -2,000 0.01 -0.00 -5,180 2014-07-22
78 1188 Hybrid Kinetic Group Limited:O 22,376,000 -50,000 0.18 -0.00 -5,550 2014-07-22
79 0221 Easy One Financial Group Limited:O 1,800,000 -104,000 0.02 -0.00 -5,616 2014-07-22
80 2324 Capital VC Limited:O 2,599,000 -30,000 0.27 -0.00 -6,240 2014-07-22
81 1898 China Coal Energy Company Limited:H 219,000 -2,000 0.01 -0.00 -8,320 2014-07-22
82 8269 Wealth Glory Holdings Limited:O 6,080,000 -32,000 0.45 -0.00 -8,320 2014-07-22
83 0988 Silk Road Logistics Holdings Limited:O 14,428,587 -25,200 0.60 -0.00 -13,104 2014-07-22
84 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,020,000 -100,000 0.24 -0.00 -13,400 2014-07-22
85 0143 Guoan International Limited:O 0 -100,000 0.00 -0.00 -13,600 2014-07-22
86 0273 MASON GROUP HOLDINGS LIMITED:O 205,640 -10,000 0.03 -0.00 -14,800 2014-07-22
87 1202 Chengdu SIWI Science and Technology Company Limited:H 92,000 -10,000 0.06 -0.01 -15,800 2014-07-22
88 6838 WINOX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -16,000 2014-07-22
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 128,000 -10,000 0.05 -0.00 -16,100 2014-07-22
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,630 -3,000 0.00 -0.00 -17,040 2014-07-22
91 0719 Shandong Xinhua Pharmaceutical Company Limited:H 158,000 -4,000 0.11 -0.00 -17,600 2014-07-22
92 0928 King International Investment Limited (KY):O 0 -8,000 0.00 -0.00 -18,560 2014-07-22
93 1076 Imperial Pacific International Holdings Limited:O 410,000 -10,000 0.01 -0.00 -18,900 2014-07-22
94 3989 Capital Environment Holdings Limited:O 1,706,000 -30,000 0.04 -0.00 -19,800 2014-07-22
95 8019 Hao Wen Holdings Limited:O 460,000 -100,000 0.02 -0.00 -20,600 2014-07-22
96 0484 Forgame Holdings Limited:O 553,500 -1,000 0.44 -0.00 -21,700 2014-07-22
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,200 -200 0.00 -0.00 -31,400 2014-07-22
98 2222 NVC International Holdings Limited:O 2,636,000 -17,000 0.08 -0.00 -31,450 2014-07-22
99 3993 CMOC Group Limited (CN):H 204,000 -7,000 0.02 -0.00 -33,810 2014-07-22
100 0005 HSBC HOLDINGS PLC:O 55,430 -445 0.00 -0.00 -35,645 2014-07-22
101 0936 Kaisa Capital Investment Holdings Limited:O 0 -30,000 0.00 -0.00 -39,600 2014-07-22
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 862,000 -8,000 0.01 -0.00 -41,600 2014-07-22
103 0857 PETROCHINA COMPANY LIMITED:H 16,000 -4,000 0.00 -0.00 -41,920 2014-07-22
104 1065 Tianjin Capital Environmental Protection Group Company Limited:H 280,000 -8,000 0.08 -0.00 -44,880 2014-07-22
105 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 -8,000 0.00 -0.00 -51,440 2014-07-22
106 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -62,800 2014-07-22
107 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,936,000 -210,000 0.23 -0.01 -63,000 2014-07-22
108 2002 China Sunshine Paper Holdings Company Limited:O 57,878,000 -92,500 7.21 -0.01 -64,750 2014-07-22
109 0871 China Dredging Environment Protection Holdings Limited:O 1,859,000 -29,000 0.22 -0.00 -65,830 2014-07-22
110 0082 Crazy Sports Group Limited:O 5,017,400 -100,000 0.15 -0.00 -69,000 2014-07-22
111 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 604,000 -10,000 0.15 -0.00 -71,000 2014-07-22
112 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 74,000 -28,000 0.01 -0.00 -71,960 2014-07-22
113 0377 China Huajun Group Limited:O 880,000 -200,000 0.03 -0.01 -77,000 2014-07-22
114 0307 Up Energy Development Group Limited:O 1,936,400 -100,000 0.06 -0.00 -87,000 2014-07-22
115 1326 Transmit Entertainment Limited:O 144,000 -100,000 0.03 -0.02 -91,000 2014-07-22
116 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 650,000 -26,000 0.12 -0.00 -94,120 2014-07-22
117 0841 Asia Cassava Resources Holdings Limited:O 0 -100,000 0.00 -0.02 -102,000 2014-07-22
118 1117 China Modern Dairy Holdings Ltd.:O 1,744,000 -29,000 0.04 -0.00 -106,140 2014-07-22
119 1439 Mobile Internet (China) Holdings Limited:O 855,000 -200,000 0.11 -0.03 -108,000 2014-07-22
120 0919 Modern Healthcare Technology Holdings Limited (KY):O 140,000 -220,000 0.02 -0.03 -118,800 2014-07-22
121 1006 Changshouhua Food Company Limited:O 1,005,000 -18,000 0.18 -0.00 -129,960 2014-07-22
122 0933 Viva Goods Company Limited:O 524,000 -144,000 0.01 -0.00 -138,240 2014-07-22
123 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 132,000 -20,000 0.07 -0.01 -143,800 2014-07-22
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,030,000 -336,000 0.08 -0.01 -151,200 2014-07-22
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,185,000 -200,000 0.02 -0.00 -152,000 2014-07-22
126 0039 China Beidahuang Industry Group Holdings Limited:O 230,584,000 -210,000 14.18 -0.01 -157,500 2014-07-22
127 8239 Capital Finance Holdings Limited:O 91,440 -200,000 0.01 -0.02 -160,000 2014-07-22
128 0810 China Castson 81 Finance Company Limited (BM):O 420,000 -770,000 0.08 -0.15 -172,480 2014-07-22
129 0013 Hutchison Whampoa Limited:O 29,000 -2,000 0.00 -0.00 -207,800 2014-07-22
130 2382 Sunny Optical Technology (Group) Company Limited:O 2,240,000 -19,000 0.20 -0.00 -216,980 2014-07-22
131 0491 Emperor Culture Group Limited:O 0 -800,000 0.00 -0.05 -248,000 2014-07-22
132 0399 Starcoin Group Limited:O 8,899,325 -200,000 0.68 -0.02 -258,000 2014-07-22
133 8260 Yin He Holdings Limited:O 30,000 -700,000 0.01 -0.18 -325,500 2014-07-22
134 1988 China Minsheng Banking Corp., Ltd.:H 1,800,200 -50,000 0.03 -0.00 -359,000 2014-07-22
135 0745 China National Culture Group Limited:O 25,708,000 -1,088,000 0.36 -0.02 -408,000 * 2014-07-22
136 0166 New Times Corporation Limited (BM):O 6,800 -1,000,000 0.00 -0.08 -430,000 2014-07-22
137 8130 Dadi International Group Limited:O 225,600 -860,000 0.05 -0.17 -438,600 2014-07-22
138 1399 Veson Holdings Limited (KY):O 1,170,000 -350,000 0.11 -0.03 -448,000 2014-07-22
139 8356 Tsun Yip Holdings Limited (KY):O 1,160,000 -1,000,000 0.04 -0.03 -455,000 2014-07-22
140 1165 Shunfeng International Clean Energy Limited:O 2,500,900 -54,000 0.10 -0.00 -500,580 2014-07-22
141 0851 Sheng Yuan Holdings Limited:O 2,510,000 -1,210,000 0.16 -0.07 -568,700 2014-07-22
142 2336 Shuoao International Holdings Limited (KY):O 250,000 -510,000 0.02 -0.05 -606,900 2014-07-22
143 0607 Fullshare Holdings Limited:O 7,727,500 -2,400,000 0.23 -0.07 -708,000 2014-07-22
144 8006 Sino Splendid Holdings Limited:O 649,000 -255,000 0.10 -0.04 -887,400 2014-07-22
145 0400 Ingdan, Inc.:O 37,000 -244,000 0.00 -0.02 -949,160 2014-07-22
146 0729 FDG Electric Vehicles Limited:O 3,280,000 -2,160,000 0.02 -0.01 -1,144,800 2014-07-22
147 3988 BANK OF CHINA LIMITED:H 314,500 -350,000 0.00 -0.00 -1,235,500 2014-07-22
148 1089 Leyou Technologies Holdings Limited:O 68,315,000 -2,000,000 3.43 -0.10 -1,400,000 2014-07-22
149 0633 China All Access (Holdings) Limited:O 326,000 -490,000 0.02 -0.03 -1,494,500 2014-07-22
150 0337 Greenland Hong Kong Holdings Limited:O 1,503,900 -470,000 0.13 -0.04 -1,621,500 2014-07-22
151 0993 XinKong International Capital Holdings Limited:O 71,250 -345,000 0.00 -0.02 -1,687,050 2014-07-22

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