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

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 1196 Realord Group Holdings Limited:O 518,000 464,000 0.07 0.06 1,846,720 2015-03-17
2 1788 Guotai Junan International Holdings Limited:O 333,000 118,000 0.01 0.01 761,100 2015-03-17
3 1778 Colour Life Services Group Co., Limited:O 1,125,000 68,000 0.11 0.01 496,400 2015-03-17
4 0182 Concord New Energy Group Limited:O 12,000,000 900,000 0.13 0.01 450,000 2015-03-17
5 2366 SMI Culture & Travel Group Holdings Limited:O 1,175,000 625,000 0.21 0.11 412,500 2015-03-17
6 3633 Zhongyu Energy Holdings Limited:O 164,000 134,000 0.01 0.01 308,200 2015-03-17
7 0577 South Shore Holdings Limited:O 227,000 100,000 0.02 0.01 300,000 2015-03-17
8 8246 Zhonghua Gas Holdings Limited:O 988,000 308,000 0.28 0.09 298,760 2015-03-17
9 8079 Wisdomcome Group Holdings Limited:O 5,952,700 5,915,000 0.27 0.27 283,920 2015-03-17
10 8019 Hao Wen Holdings Limited:O 3,320,000 2,120,000 0.08 0.05 281,960 2015-03-17
11 8250 Du Du Holdings Limited (KY):O 20,901,000 500,000 0.36 0.01 275,000 2015-03-17
12 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 19,620,000 1,290,000 0.16 0.01 236,070 2015-03-17
13 0313 Richly Field China Development Limited:O 28,730,000 1,980,000 0.32 0.02 186,120 2015-03-17
14 0508 DINGYI GROUP INVESTMENT LIMITED:O 975,000 295,000 0.03 0.01 177,000 2015-03-17
15 1033 Sinopec Oilfield Service Corporation:H 545,000 60,000 0.03 0.00 172,800 2015-03-17
16 1308 SITC International Holdings Company Limited:O 62,000 40,000 0.00 0.00 166,400 2015-03-17
17 0547 Digital Domain Holdings Limited:O 770,000 600,000 0.01 0.01 165,000 2015-03-17
18 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 500,000 500,000 0.06 0.06 165,000 2015-03-17
19 0726 DIT Group Limited:O 720,000 400,000 0.02 0.01 164,000 2015-03-17
20 0177 Jiangsu Expressway Company Limited:H 16,000 16,000 0.00 0.00 154,720 2015-03-17
21 2399 China Anchu Energy Storage Group Limited:O 2,200,000 34,000 0.46 0.01 148,240 2015-03-17
22 1638 Kaisa Group Holdings Ltd.:O 145,167 80,000 0.00 0.00 117,600 2015-03-17
23 0630 AMCO United Holding Limited:O 1,762,600 1,500,000 0.12 0.10 114,000 2015-03-17
24 1566 CA Cultural Technology Group Limited:O 80,000 30,000 0.02 0.01 111,600 2015-03-17
25 3933 United Laboratories International Holdings Limited (The):O 256,500 30,000 0.02 0.00 96,900 2015-03-17
26 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 49,000 18,000 0.00 0.00 69,300 2015-03-17
27 0700 TENCENT HOLDINGS LIMITED:O 1,576,100 500 0.02 0.00 66,900 2015-03-17
28 0295 KONG SUN HOLDINGS LIMITED:O 777,500 50,000 0.01 0.00 65,500 2015-03-17
29 1030 SEAZEN GROUP LIMITED:O 6,692,000 60,000 0.12 0.00 57,600 2015-03-17
30 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 14,000 14,000 0.00 0.00 57,120 2015-03-17
31 8132 Century Energy International Holdings Limited:O 85,680,000 560,000 0.98 0.01 46,480 2015-03-17
32 0476 Ev Dynamics (Holdings) Limited:O 11,180,000 80,000 0.31 0.00 43,200 2015-03-17
33 0827 Ko Yo Chemical (Group) Limited:O 5,224,000 32,000 0.13 0.00 40,000 2015-03-17
34 2312 China Financial Leasing Group Limited:O 289,750 60,000 0.05 0.01 39,000 2015-03-17
35 1375 Central China Securities Co., Ltd.:H 123,000 5,000 0.02 0.00 35,950 2015-03-17
36 0621 Taung Gold International Limited:O 8,250,000 200,000 0.07 0.00 32,400 2015-03-17
37 8100 Famous Tech International Holdings Limited:O 810,000 280,000 0.04 0.01 28,560 2015-03-17
38 0299 Glory Sun Land Group Limited:O 150,000 20,000 0.01 0.00 28,000 2015-03-17
39 0826 Tiangong International Company Limited:O 1,254,000 20,000 0.06 0.00 27,400 2015-03-17
40 2727 Shanghai Electric Group Company Limited:H 690,000 6,000 0.02 0.00 26,820 2015-03-17
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 826,000 22,000 0.08 0.00 26,620 2015-03-17
42 0402 Peace Map Holding Limited:O 3,412,000 100,000 0.05 0.00 26,500 2015-03-17
43 2100 BAIOO Family Interactive Limited:O 96,000 30,000 0.00 0.00 21,300 2015-03-17
44 8158 China Regenerative Medicine International Limited:O 128,190,000 55,000 0.84 0.00 18,975 2015-03-17
45 0616 EMINENCE ENTERPRISE LIMITED:O 90,200 90,000 0.02 0.02 18,630 2015-03-17
46 0572 Future World Holdings Limited:O 1,369,064 24,000 0.04 0.00 16,320 2015-03-17
47 0871 China Dredging Environment Protection Holdings Limited:O 1,211,000 10,000 0.12 0.00 15,300 2015-03-17
48 0555 REXLot Holdings Limited:O 1,565,883 25,000 0.02 0.00 14,750 2015-03-17
49 0566 Hanergy Thin Film Power Group Limited:O 8,684,000 2,000 0.02 0.00 13,400 2015-03-17
50 0431 Greater China Financial Holdings Limited:O 12,000 4,000 0.00 0.00 12,000 2015-03-17
51 0139 Smart Fish Wealthlink Holdings Limited:O 163,800 50,000 0.03 0.01 12,000 2015-03-17
52 1191 China Gem Holdings Limited:O 2,760,400 40,000 0.09 0.00 9,840 2015-03-17
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,000 1,000 0.00 0.00 8,550 2015-03-17
54 0263 GT GROUP HOLDINGS LIMITED:O 66,432 10,080 0.01 -0.06 6,653 2015-03-17
55 0076 Elate Holdings Limited:O 3,767,284 4,000 0.41 0.00 1,240 2015-03-17
56 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 780,000 2,000 0.05 0.00 560 2015-03-17
57 0810 China Castson 81 Finance Company Limited (BM):O 423,000 0 0.16 -1.45 0 2015-03-17
58 0757 Solargiga Energy Holdings Limited:O 768,000 -1,000 0.02 -0.00 -320 2015-03-17
59 0689 EPI (Holdings) Limited:O 1,502,000 -20,000 0.03 -0.00 -1,940 2015-03-17
60 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,915,000 -40,000 0.10 -0.00 -3,800 2015-03-17
61 0913 Harbour Digital Asset Capital Limited:O 237,342 -12,500 0.04 -0.00 -4,750 2015-03-17
62 1217 China Innovation Investment Limited:O 1,200,000 -160,000 0.02 -0.00 -6,400 2015-03-17
63 1310 HKBN Ltd.:O 11,000 -1,000 0.00 -0.00 -9,820 2015-03-17
64 8363 SDM Education Group Holdings Limited:O 0 -8,000 0.00 -0.00 -10,480 2015-03-17
65 0587 Hua Han Health Industry Holdings Limited:O 2,888,102 -8,800 0.06 -0.00 -16,104 2015-03-17
66 1808 Enterprise Development Holdings Limited (KY):O 1,348,000 -100,000 0.06 -0.00 -19,300 2015-03-17
67 0705 Ding He Mining Holdings Limited:O 2,999,000 -120,000 0.12 -0.00 -20,280 2015-03-17
68 2280 HC Group Inc.:O 370,000 -4,000 0.06 -0.00 -29,240 2015-03-17
69 1318 GREENS HOLDINGS LTD:O 4,196,000 -30,000 0.34 -0.00 -42,000 2015-03-17
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 141,600 -4,000 0.00 -0.00 -43,520 2015-03-17
71 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 13,200 -3,200 0.08 -0.02 -49,280 2015-03-17
72 8226 KOALA Financial Group Limited:O 2,616,000 -156,000 0.50 -0.03 -50,700 2015-03-17
73 1060 Damai Entertainment Holdings Limited (BM):O 5,164,000 -20,000 0.02 -0.00 -54,000 2015-03-17
74 0674 China Tangshang Holdings Limited:O 3,600 -144,000 0.00 -0.02 -57,600 2015-03-17
75 2339 BeijingWest Industries International Limited:O 1,872,000 -172,000 0.04 -0.00 -58,480 2015-03-17
76 0606 China Agri-Industries Holdings Limited:O 325,300 -20,000 0.01 -0.00 -61,000 2015-03-17
77 0283 Goldin Properties Holdings Limited:O 482,000 -10,000 0.01 -0.00 -68,700 * 2015-03-17
78 0285 BYD Electronic (International) Company Limited:O 897,500 -8,000 0.04 -0.00 -69,600 2015-03-17
79 0327 PAX Global Technology Limited:O 77,154 -9,000 0.01 -0.00 -73,260 2015-03-17
80 1555 MIE Holdings Corporation:O 16,000 -100,000 0.00 -0.00 -77,000 2015-03-17
81 6881 China Galaxy Securities Co., Ltd.:H 1,127,500 -10,000 0.07 -0.00 -83,700 2015-03-17
82 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 710,000 -190,000 0.03 -0.01 -85,500 2015-03-17
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,052,000 -4,000 0.93 -0.00 -100,400 * 2015-03-17
84 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 870,000 -60,000 0.05 -0.00 -111,000 2015-03-17
85 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -123,400 2015-03-17
86 0070 Rich Goldman Holdings Limited:O 8,930,000 -1,120,000 0.19 -0.02 -128,800 2015-03-17
87 1988 China Minsheng Banking Corp., Ltd.:H 1,024,680 -16,500 0.01 -0.00 -152,625 2015-03-17
88 8045 Jiangsu NandaSoft Technology Company Limited:H 13,802,000 -1,002,000 3.28 -0.24 -320,640 2015-03-17
89 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -65,000 0.00 -0.01 -328,250 2015-03-17
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -164,000 0.00 -0.01 -336,200 2015-03-17
91 0559 DeTai New Energy Group Limited:O 2,540,000 -1,010,000 0.07 -0.03 -348,450 2015-03-17
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,500 -5,000 0.00 -0.00 -434,000 2015-03-17
93 0918 Majestic Dragon AeroTech Holdings Limited:O 2,438,000 -338,000 0.31 -0.04 -517,140 2015-03-17
94 1117 China Modern Dairy Holdings Ltd.:O 489,000 -588,000 0.01 -0.01 -1,564,080 2015-03-17
95 0397 Minerva Group Holding Limited:O 3,994,350 -5,240,000 0.09 -0.12 -1,572,000 2015-03-17
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,795,000 -580,000 0.17 -0.04 -2,766,600 2015-03-17
97 0231 Ping An Securities Group (Holdings) Limited:O 10,360,000 -16,440,000 0.08 -0.12 -3,583,920 2015-03-17

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