HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1193 | China Resources Gas Group Limited:O | 11,206,600 | 5,920,000 | 0.79 | 0.42 | 17,168,000 | 2008-12-15 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 294,000 | 290,000 | 0.08 | 0.07 | 817,800 | 2009-01-05 | |
| 3 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 221,000 | 171,000 | 0.03 | 0.02 | 398,430 | 2008-12-23 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 3,970,000 | 3,970,000 | 0.08 | 0.08 | 389,060 | 2009-01-02 | |
| 5 | 0267 | CITIC Limited (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 218,800 | 2008-12-29 | |
| 6 | 0801 | Golden Meditech Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 200,000 | 2008-12-30 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 70,000 | 70,000 | 0.03 | 0.03 | 190,400 | 2008-12-15 | |
| 8 | 0472 | New Silkroad Culturaltainment Limited:O | 10,380,000 | 650,000 | 0.75 | 0.05 | 188,500 | 2009-01-02 | |
| 9 | 0819 | Tianneng Power International Limited:O | 190,000 | 190,000 | 0.02 | 0.02 | 182,400 | 2008-12-29 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | 48,000 | 0.00 | 0.00 | 153,120 | 2008-12-29 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 120,000 | 120,000 | 0.08 | 0.08 | 150,000 | 2008-12-15 | |
| 12 | 8306 | China Nonferrous Metals Company Limited:O | 14,202,500 | 322,500 | 2.71 | 0.06 | 127,388 | 2009-01-05 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,465 | 1,265 | 0.00 | 0.00 | 126,057 | 2008-12-23 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 3,600 | 1,600 | 0.00 | 0.00 | 124,000 | 2008-12-30 | |
| 15 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 132,000 | 60,000 | 0.04 | 0.02 | 116,400 | 2009-01-02 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 5,690,000 | 5,690,000 | 0.02 | 0.02 | 102,420 | 2008-12-17 | |
| 17 | 0763 | ZTE CORPORATION:H | 4,000 | 4,000 | 0.00 | 0.00 | 90,200 | 2009-01-05 | |
| 18 | 8299 | GT Gold Holdings Limited:O | 6,704,000 | 3,008,000 | 0.08 | 0.03 | 87,232 | 2009-01-05 | |
| 19 | 0968 | Little Sheep Group Limited:O | 41,000 | 39,000 | 0.00 | 0.00 | 83,850 | 2009-01-02 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 40,000 | 40,000 | 0.01 | 0.01 | 79,600 | 2008-12-23 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 76,000 | 2008-12-10 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 65,000 | 2009-01-05 | |
| 23 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 66,000 | 60,000 | 0.03 | 0.02 | 63,600 | 2008-12-23 | |
| 24 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 238,000 | 198,000 | 0.01 | 0.01 | 59,400 | 2009-01-05 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 566,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2008-12-15 | |
| 26 | 2345 | Shanghai Prime Machinery Company Limited:H | 68,000 | 62,000 | 0.01 | 0.01 | 57,660 | 2008-12-22 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2008-12-23 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2008-12-30 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 15,000 | 0.00 | 0.00 | 45,600 | 2009-01-05 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2009-01-05 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | 2,000 | 0.00 | 0.00 | 36,000 | 2009-01-05 | |
| 32 | 0500 | Frontier Services Group Limited:O | 161,000 | 140,000 | 0.01 | 0.01 | 34,720 | 2008-12-29 | |
| 33 | 1094 | Cherish Sunshine International Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 34,000 | 2008-12-12 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 32,560 | 2008-12-29 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 82,000 | 24,000 | 0.01 | 0.00 | 32,160 | 2008-12-29 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 31,080 | 2008-12-22 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 490,000 | 4,000 | 0.04 | 0.00 | 27,280 | 2008-12-19 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 86,000 | 86,000 | 0.04 | 0.04 | 26,660 | 2009-01-05 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,000 | 18,000 | 0.00 | 0.00 | 26,280 | 2008-12-18 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-12-16 | |
| 41 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 22,950 | 2008-12-30 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2008-12-19 | |
| 43 | 0826 | Tiangong International Company Limited:O | 150,000 | 10,000 | 0.04 | 0.00 | 17,900 | 2008-12-10 | |
| 44 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 14,600 | 2008-12-15 | |
| 45 | 1228 | Superb Summit International Group Limited:O | 1,660,000 | 300,000 | 0.01 | 0.00 | 14,100 | 2008-12-30 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 2,000 | 0.01 | 0.00 | 13,160 | 2008-12-22 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 14,500 | 1,000 | 0.00 | 0.00 | 13,040 | 2008-12-04 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,520 | 2008-12-30 | |
| 49 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2008-12-17 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 64,000 | 5,000 | 0.00 | 0.00 | 10,350 | 2008-12-30 | |
| 51 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,400 | 2008-12-22 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 7,700,000 | 400,000 | 0.05 | -0.01 | 5,200 | 2009-01-05 | |
| 53 | 0419 | Hony Media Group:O | 400,000 | 100,000 | 0.00 | 0.00 | 4,400 | 2008-12-23 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 4,340 | 2008-12-17 | |
| 55 | 0690 | Uni-Bio Science Group Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 2,550 | 2008-12-10 | |
| 56 | 0261 | GBA Holdings Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 2,400 | 2008-12-10 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | 2,000 | 0.00 | 0.00 | 1,820 | 2008-12-16 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 1,700 | 2008-12-23 | |
| 59 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,580 | 2008-12-10 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 232 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,950 | 2008-12-10 | |
| 62 | 0619 | South China Financial Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -2,150 | 2008-12-11 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 106,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2009-01-05 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,480 | 2008-12-18 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -6,210 | 2008-12-23 | |
| 66 | 0766 | Sino Prosper (Group) Holdings Limited:O | 100,000 | -190,000 | 0.01 | -0.01 | -7,220 | 2009-01-05 | |
| 67 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -8,480 | 2008-12-12 | |
| 68 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 80,000 | -20,000 | 0.02 | -0.00 | -8,800 | 2008-12-23 | |
| 69 | 0094 | Greenheart Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -10,200 | 2008-12-23 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 44,500 | -1,000 | 0.00 | -0.00 | -12,140 | 2008-12-09 | |
| 71 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 22,000 | -20,000 | 0.01 | -0.01 | -13,000 | 2008-12-18 | |
| 72 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -15,800 | 2008-12-22 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2008-12-16 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,920 | 2008-12-05 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 92,000 | -12,000 | 0.00 | -0.00 | -29,880 | 2009-01-05 | |
| 76 | 1051 | G-Resources Group Limited:O | 1,490,000 | -760,000 | 0.04 | -0.02 | -37,240 | 2008-12-12 | |
| 77 | 0848 | Maoye International Holdings Limited:O | 323,000 | -46,000 | 0.01 | -0.00 | -39,560 | 2009-01-02 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -42,700 | 2008-12-16 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2008-12-16 | |
| 80 | 1368 | Xtep International Holdings Limited:O | 14,500 | -24,500 | 0.00 | -0.00 | -45,815 | 2008-12-22 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2008-12-10 | |
| 82 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 102,000 | -40,000 | 0.01 | -0.00 | -46,800 | 2009-01-05 | |
| 83 | 1068 | China Yurun Food Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -47,550 | 2008-12-22 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 21,000 | -36,000 | 0.00 | -0.00 | -48,960 | 2009-01-05 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 62,000 | -39,000 | 0.00 | -0.00 | -51,870 | 2008-12-29 | |
| 86 | 1893 | China National Materials Company Limited:H | 28,000 | -12,000 | 0.00 | -0.00 | -58,200 | 2008-12-30 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -38,000 | 0.00 | -0.00 | -83,600 | 2008-12-29 | |
| 88 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -102,400 | 2008-12-15 | |
| 89 | 3983 | China BlueChemical Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -103,500 | 2008-12-12 | |
| 90 | 1688 | Alibaba.com Limited:O | 174,000 | -19,000 | 0.00 | -0.00 | -112,860 | 2009-01-05 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -18,000 | 0.00 | -0.00 | -113,940 | 2008-12-11 | |
| 92 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -125,500 | 2008-12-08 | |
| 93 | 1899 | Xingda International Holdings Limited:O | 6,099,000 | -190,000 | 0.44 | -0.01 | -155,800 | 2008-12-29 | |
| 94 | 0883 | CNOOC LIMITED:O | 1,779,000 | -20,000 | 0.00 | -0.00 | -163,800 | 2009-01-02 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | -44,000 | 0.00 | -0.00 | -219,560 | 2008-12-30 | |
| 96 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 108,000 | -158,000 | 0.03 | -0.05 | -222,780 | 2009-01-02 | |
| 97 | 1208 | MMG Limited (HK):O | 188,000 | -268,000 | 0.01 | -0.01 | -337,680 | 2008-12-15 | |
| 98 | 2349 | China City Infrastructure Group Limited:O | 2,912,000 | -3,896,000 | 0.42 | -0.56 | -428,560 | 2008-12-30 | |
| 99 | 0111 | Cinda International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.09 | -444,000 | * | 2008-12-23 |
| 100 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 364,000 | -516,000 | 0.03 | -0.04 | -510,840 | 2009-01-02 | |
| 101 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,060,000 | -3,014,000 | 0.10 | -0.27 | -1,959,100 | 2009-01-02 | |
| 102 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,404,381 | -217,000 | 1.00 | -0.02 | -2,007,250 | 2008-12-29 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 700 | -29,800 | 0.00 | -0.00 | -2,464,460 | 2008-12-12 |
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