HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 9,000,000 | 9,000,000 | 1.37 | 1.37 | 12,870,000 | 2010-02-05 | |
| 2 | 8317 | Finet Group Limited:O | 2,552,000 | 1,850,000 | 0.70 | 0.51 | 2,220,000 | 2010-02-05 | |
| 3 | 0826 | Tiangong International Company Limited:O | 898,000 | 878,000 | 0.21 | 0.21 | 2,186,220 | 2010-02-05 | |
| 4 | 0474 | Aceso Life Science Group Limited:O | 9,936,000 | 1,808,000 | 0.77 | 0.14 | 1,880,320 | 2010-02-05 | |
| 5 | 8041 | Luxey International (Holdings) Limited:O | 7,976,000 | 2,700,000 | 0.43 | 0.15 | 823,500 | 2010-02-05 | |
| 6 | 0228 | China Energy Development Holdings Limited:O | 4,654,000 | 1,120,000 | 0.13 | 0.03 | 627,200 | 2010-02-05 | |
| 7 | 1194 | Bay Area Gold Group Limited:O | 634,000 | 104,000 | 0.03 | 0.01 | 269,360 | 2010-02-05 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 1,752,000 | 70,000 | 0.03 | 0.00 | 245,000 | 2010-02-05 | |
| 9 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 81,180,000 | 450,000 | 1.33 | 0.01 | 209,250 | 2010-02-05 | |
| 10 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 7,002,000 | 3,000,000 | 0.12 | 0.05 | 201,000 | 2010-02-05 | |
| 11 | 0621 | Taung Gold International Limited:O | 2,024,000 | 1,000,000 | 0.12 | 0.06 | 188,000 | 2010-02-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,335,000 | 50,000 | 0.02 | 0.00 | 168,000 | 2010-02-05 | |
| 13 | 0818 | Hi Sun Technology (China) Limited:O | 222,000 | 30,000 | 0.01 | 0.00 | 120,900 | 2010-02-05 | |
| 14 | 1966 | China SCE Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 108,800 | 2010-02-05 | |
| 15 | 3999 | DaChan Food (Asia) Limited:O | 130,000 | 35,000 | 0.01 | 0.00 | 57,400 | 2010-02-05 | |
| 16 | 8167 | Neo Telemedia Limited:O | 11,620,000 | 400,000 | 0.09 | 0.00 | 51,200 | 2010-02-05 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 42,880 | 2010-02-05 | |
| 18 | 1163 | Dejin Resources Group Company Limited:O | 864,000 | 50,000 | 0.08 | 0.00 | 41,500 | 2010-02-05 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2010-02-05 | |
| 20 | 8306 | China Nonferrous Metals Company Limited:O | 237,050,782 | 140,000 | 7.20 | 0.00 | 35,000 | 2010-02-05 | |
| 21 | 0585 | Imagi International Holdings Limited:O | 502,000 | 280,000 | 0.01 | 0.01 | 34,720 | 2010-02-05 | |
| 22 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.01 | 0.01 | 25,960 | 2010-02-05 | |
| 23 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2010-02-05 | |
| 24 | 8171 | China Trends Holdings Limited:O | 148,000 | 72,000 | 0.02 | 0.01 | 11,808 | 2010-02-05 | |
| 25 | 8037 | China Biotech Services Holdings Limited:O | 340,000 | 40,000 | 0.06 | 0.01 | 10,800 | 2010-02-05 | |
| 26 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,260,000 | 2,000 | 0.40 | 0.00 | 9,160 | 2010-02-05 | |
| 27 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 850,000 | 20,000 | 0.01 | 0.00 | 3,740 | 2010-02-05 | |
| 28 | 8250 | Du Du Holdings Limited (KY):O | 150,000 | -0 | 0.07 | -0.27 | -0 | 2010-02-05 | |
| 29 | 2349 | China City Infrastructure Group Limited:O | 38,776,000 | -32,000 | 0.46 | -0.00 | -4,320 | 2010-02-05 | |
| 30 | 1968 | Peak Sport Products Co., Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,700 | 2010-02-05 | |
| 31 | 3633 | Zhongyu Energy Holdings Limited:O | 170,000 | -8,000 | 0.01 | -0.00 | -6,000 | 2010-02-05 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | -1,500 | 0.00 | -0.00 | -8,925 | 2010-02-05 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 731,000 | -2,000 | 0.01 | -0.00 | -10,380 | 2010-02-05 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,124,000 | -64,000 | 0.02 | -0.00 | -13,504 | 2010-02-05 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 124,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2010-02-05 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 2,622,600 | -2,000 | 0.19 | -0.00 | -20,960 | 2010-02-05 | |
| 37 | 0953 | Shaw Brothers Holdings Limited:O | 106,000 | -16,000 | 0.01 | -0.00 | -23,680 | 2010-02-05 | |
| 38 | 0161 | AVIC International Holdings Limited:H | 422,000 | -10,000 | 0.15 | -0.00 | -26,800 | 2010-02-05 | |
| 39 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -33,600 | 2010-02-05 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2010-02-05 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,280 | 2010-02-05 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 240,000 | -40,000 | 0.01 | -0.00 | -43,600 | 2010-02-05 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2010-02-05 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -52,400 | 2010-02-05 | |
| 45 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 86,000 | -30,000 | 0.04 | -0.01 | -63,900 | 2010-02-05 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 2,442,000 | -36,000 | 0.02 | -0.00 | -66,960 | 2010-02-05 | |
| 47 | 0597 | China Resources Microelectronics Limited:O | 30,175,000 | -250,000 | 0.34 | -0.00 | -82,500 | 2010-02-05 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 127,500 | -1,500 | 0.02 | -0.00 | -83,700 | 2010-02-05 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -113,000 | 2010-02-05 | |
| 50 | 0558 | L.K. Technology Holdings Limited:O | 18,885,000 | -62,500 | 1.85 | -0.01 | -118,750 | 2010-02-05 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 738,000 | -40,000 | 0.01 | -0.00 | -128,800 | 2010-02-05 | |
| 52 | 2324 | Capital VC Limited:O | 0 | -500,000 | 0.00 | -0.16 | -177,500 | 2010-02-05 | |
| 53 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 134,000 | -78,000 | 0.01 | -0.01 | -243,360 | 2010-02-05 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,985,000 | -400,000 | 0.01 | -0.00 | -252,000 | 2010-02-05 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 1,334,000 | -172,000 | 0.13 | -0.02 | -350,880 | 2010-02-05 | |
| 56 | 0554 | Hans Group Holdings Limited (KY):O | 516,000 | -810,000 | 0.01 | -0.02 | -360,450 | 2010-02-05 | |
| 57 | 0196 | Honghua Group Limited:O | 1,570,000 | -790,000 | 0.05 | -0.02 | -1,003,300 | 2010-02-05 |
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