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

CCASS holding changes from 2017-09-14 to 2017-09-15

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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 3333 China Evergrande Group:O 663,000 74,000 0.01 0.00 1,979,500 2017-09-15
2 1101 China Huarong Energy Company Limited:O 33,555,300 3,790,000 1.53 0.17 1,686,550 2017-09-15
3 1208 MMG Limited (HK):O 570,000 300,000 0.01 0.00 1,089,000 2017-09-15
4 2002 China Sunshine Paper Holdings Company Limited:O 17,005,000 220,500 2.12 0.03 710,010 2017-09-15
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,232,000 200,000 0.13 0.01 632,000 2017-09-15
6 1336 New China Life Insurance Company Ltd.:H 50,300 10,500 0.00 0.00 480,375 2017-09-15
7 0777 NetDragon Websoft Holdings Limited:O 18,000 16,500 0.00 0.00 470,250 2017-09-15
8 8383 Linocraft Holdings Limited:O 1,088,000 1,088,000 0.14 0.14 456,960 2017-09-15
9 0535 Gemdale Properties and Investment Corporation Limited:O 2,500,000 500,000 0.02 0.00 455,000 2017-09-15
10 1788 Guotai Junan International Holdings Limited:O 2,126,000 122,000 0.03 0.00 303,780 2017-09-15
11 2007 Country Garden Holdings Company Limited:O 618,003 22,000 0.00 0.00 298,320 2017-09-15
12 2362 Jinchuan Group International Resources Co. Ltd:O 2,783,000 287,000 0.06 0.01 292,740 2017-09-15
13 0921 Hisense Home Appliances Group Co., Ltd.:H 320,000 33,000 0.07 0.01 264,000 2017-09-15
14 1899 Xingda International Holdings Limited:O 204,449 75,000 0.01 0.01 201,750 2017-09-15
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,200 17,000 0.00 0.00 173,400 2017-09-15
16 3993 CMOC Group Limited (CN):H 1,200,000 33,000 0.03 0.00 156,420 2017-09-15
17 0951 CHAOWEI POWER HOLDINGS LIMITED:O 760,000 32,000 0.07 0.00 146,240 2017-09-15
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,668 600 0.00 0.00 125,520 2017-09-15
19 1585 Yadea Group Holdings Ltd.:O 1,138,000 50,000 0.04 0.00 116,000 2017-09-15
20 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,750,000 50,000 0.07 0.00 94,500 2017-09-15
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 704,000 20,000 0.02 0.00 91,400 2017-09-15
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,251,000 500 0.10 0.00 68,800 2017-09-15
23 6899 Ourgame International Holdings Limited:O 32,000 30,000 0.00 0.00 66,000 2017-09-15
24 0376 Yunfeng Financial Group Limited:O 56,000 8,000 0.00 0.00 58,640 2017-09-15
25 2198 China Sanjiang Fine Chemicals Company Limited:O 487,000 20,000 0.05 0.00 53,400 2017-09-15
26 0911 Qianhai Health Holdings Limited:O 2,452,500 400,000 0.01 0.00 48,000 2017-09-15
27 0167 IDT INTERNATIONAL LIMITED:O 1,318,268,765 200,000 50.70 0.01 45,600 2017-09-15
28 0095 LVGEM (China) Real Estate Investment Company Limited:O 380,000 20,000 0.01 0.00 44,800 2017-09-15
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,000 2,000 0.00 0.00 41,500 2017-09-15
30 0751 Skyworth Group Limited:O 417,021 10,000 0.01 0.00 37,000 2017-09-15
31 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 2,000 0.00 0.00 31,880 2017-09-15
32 0419 Hony Media Group:O 3,985,000 80,000 0.03 0.00 31,600 2017-09-15
33 1478 Q Technology (Group) Company Limited:O 7,000 2,000 0.00 0.00 28,240 2017-09-15
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,178,000 8,000 0.11 0.00 28,160 2017-09-15
35 9963 Transtech Optelecom Science Holdings Limited:O 10,000 10,000 0.00 0.00 26,800 2017-09-15
36 3323 China National Building Material Company Limited:H 400,000 4,000 0.01 0.00 22,200 2017-09-15
37 0285 BYD Electronic (International) Company Limited:O 766,500 1,000 0.03 0.00 21,100 2017-09-15
38 0327 PAX Global Technology Limited:O 200,154 5,000 0.02 0.00 21,000 2017-09-15
39 1633 Sheung Yue Group Holdings Limited:O 30,000 30,000 0.00 0.00 19,500 2017-09-15
40 0643 CARRY WEALTH HOLDINGS LIMITED:O 130,000 30,000 0.02 0.00 13,200 2017-09-15
41 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 90,000 2,000 0.04 0.00 8,900 2017-09-15
42 1580 DA SEN HOLDINGS GROUP LIMITED:O 10,000 10,000 0.00 0.00 6,600 2017-09-15
43 0209 Winshine Science Company Limited:O 532,000 40,000 0.01 0.00 4,800 2017-09-15
44 1818 Zhaojin Mining Industry Company Limited:H 678,500 500 0.06 0.00 3,420 2017-09-15
45 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 260,000 4,000 0.01 0.00 3,080 2017-09-15
46 0925 Beijing Properties (Holdings) Limited:O 572,000 -6,000 0.01 -0.00 -1,920 2017-09-15
47 8051 CircuTech International Holdings Limited:O 600 -200 0.00 -0.00 -4,180 2017-09-15
48 0109 Good Resources Holdings Limited (BM):O 1,768,000 -20,000 0.02 -0.00 -8,000 2017-09-15
49 2188 China Titans Energy Technology Group Co., Limited:O 1,378,000 -10,000 0.15 -0.00 -11,800 2017-09-15
50 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -12,750 2017-09-15
51 0132 Hing Yip Holdings Limited (BM):O 71,000 -20,000 0.00 -0.00 -13,600 2017-09-15
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -14,880 2017-09-15
53 2211 Universal Health International Group Holding Limited:O 480,000 -100,000 0.02 -0.00 -15,800 2017-09-15
54 1371 China Ecotourism Group Limited:O 8,844,000 -120,000 0.10 -0.00 -24,720 2017-09-15
55 1196 Realord Group Holdings Limited:O 1,822,000 -8,000 0.16 -0.00 -32,160 2017-09-15
56 0700 TENCENT HOLDINGS LIMITED:O 1,223,600 -100 0.01 -0.00 -33,880 2017-09-15
57 0881 Zhongsheng Group Holdings Limited:O 3,000 -2,000 0.00 -0.00 -34,280 2017-09-15
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,418,000 -14,000 0.15 -0.00 -35,280 2017-09-15
59 2357 AviChina Industry & Technology Company Limited:H 129,000 -8,000 0.01 -0.00 -36,160 2017-09-15
60 0612 Carmen Century Investment Limited (KY):O 2,046,400 -16,000 0.17 -0.00 -48,320 2017-09-15
61 2488 LAUNCH TECH COMPANY LIMITED:H 188,500 -5,500 0.11 -0.00 -54,945 2017-09-15
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 508,000 -10,000 0.01 -0.00 -66,600 2017-09-15
63 1681 Consun Pharmaceutical Group Limited:O 1,032,000 -10,000 0.12 -0.00 -68,800 2017-09-15
64 0085 China Electronics Huada Technology Company Limited:O 2,431,750 -50,000 0.12 -0.00 -78,000 2017-09-15
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 -4,000 0.00 -0.00 -82,800 2017-09-15
66 0348 China Healthwise Holdings Limited:O 10,826,000 -696,000 0.15 -0.01 -89,784 2017-09-15
67 1498 PuraPharm Corporation Limited:O 20,500 -26,000 0.01 -0.01 -90,480 2017-09-15
68 1333 China Zhongwang Holdings Limited:O 539,200 -23,600 0.01 -0.00 -94,400 2017-09-15
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 202,000 -10,000 0.01 -0.00 -98,800 2017-09-15
70 3900 Greentown China Holdings Limited:O 276,000 -10,000 0.01 -0.00 -103,000 2017-09-15
71 0286 Aidigong Maternal & Child Health Limited (BM):O 330,000 -162,000 0.01 -0.01 -113,400 2017-09-15
72 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 -200,000 0.00 -0.00 -162,000 2017-09-15
73 3989 Capital Environment Holdings Limited:O 40,490,000 -652,000 0.28 -0.00 -176,040 2017-09-15
74 3315 Goldpac Group Limited:O 553,000 -80,000 0.07 -0.01 -185,600 2017-09-15
75 0136 China Ruyi Holdings Limited:O 17,256,250 -764,000 0.02 -0.00 -206,280 2017-09-15
76 2009 BBMG Corporation:H 308,000 -51,000 0.01 -0.00 -210,630 2017-09-15
77 2366 SMI Culture & Travel Group Holdings Limited:O 0 -300,000 0.00 -0.03 -225,000 2017-09-15
78 6836 Amrita Global Development Limited:O 5,472,000 -298,000 0.56 -0.03 -303,960 2017-09-15
79 0735 China Power Clean Energy Development Company Limited:O 494,000 -70,000 0.04 -0.01 -305,200 2017-09-15
80 1098 ROAD KING INFRASTRUCTURE LIMITED:O 17,000 -25,000 0.00 -0.00 -330,500 2017-09-15
81 2014 Ozner Water International Holding Limited:O 416,000 -200,000 0.02 -0.01 -410,000 2017-09-15
82 0819 Tianneng Power International Limited:O 206,000 -60,000 0.02 -0.01 -455,400 2017-09-15
83 8207 Chong Sing Holdings FinTech Group Limited:O 388,000 -600,000 0.00 -0.00 -636,000 2017-09-15
84 1211 BYD COMPANY LIMITED:H 163,800 -15,000 0.02 -0.00 -846,750 2017-09-15
85 1068 China Yurun Food Group Limited:O 5,929,000 -1,700,000 0.33 -0.09 -1,700,000 2017-09-15
86 2202 China Vanke Company Limited:H 24,000 -100,000 0.00 -0.01 -2,840,000 2017-09-15
87 1037 Maxnerva Technology Services Limited:O 332,370,348 -1,400,000 50.19 -0.21 -3,500,000 2017-09-15

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