HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 0689 | EPI (Holdings) Limited:O | 38,020,000 | 21,500,000 | 0.48 | 0.27 | 4,622,500 | * | 2010-04-15 |
| 2 | 0755 | DevGreat Group Limited:O | 66,605,000 | 8,700,000 | 0.53 | 0.07 | 3,306,000 | 2010-04-15 | |
| 3 | 0024 | BURWILL HOLDINGS LIMITED:O | 36,526,000 | 2,840,000 | 0.83 | 0.06 | 1,931,200 | 2010-04-15 | |
| 4 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 346,000 | 114,000 | 0.02 | 0.01 | 1,283,640 | 2010-04-15 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,580,980 | 600,000 | 0.03 | 0.01 | 1,266,000 | 2010-04-15 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,350,000 | 270,000 | 0.14 | 0.02 | 850,500 | 2010-04-15 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 400,000 | 100,000 | 0.00 | 0.00 | 586,000 | 2010-04-15 | |
| 8 | 0692 | Shenzhou Space Park Group Limited:O | 1,002,000 | 992,000 | 0.19 | 0.19 | 515,840 | 2010-04-15 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 716,000 | 200,000 | 0.01 | 0.00 | 472,000 | 2010-04-15 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 46,000 | 6,500 | 0.01 | 0.00 | 470,925 | 2010-04-15 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 910,000 | 55,000 | 0.04 | 0.00 | 319,550 | 2010-04-15 | |
| 12 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 306,000 | 2010-04-15 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 972,000 | 52,000 | 0.02 | 0.00 | 303,160 | 2010-04-15 | |
| 14 | 1051 | G-Resources Group Limited:O | 834,000 | 600,000 | 0.01 | 0.00 | 300,000 | 2010-04-15 | |
| 15 | 0872 | Titan Invo Technology Limited:O | 174,000 | 148,000 | 0.04 | 0.03 | 247,160 | 2010-04-15 | |
| 16 | 1188 | Hybrid Kinetic Group Limited:O | 26,202,000 | 600,000 | 0.42 | 0.01 | 207,000 | 2010-04-15 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | 98,000 | 0.04 | 0.04 | 177,380 | 2010-04-15 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 362,000 | 52,000 | 0.01 | 0.00 | 173,680 | 2010-04-15 | |
| 19 | 3333 | China Evergrande Group:O | 201,000 | 50,000 | 0.00 | 0.00 | 166,000 | 2010-04-15 | |
| 20 | 1812 | Shandong Chenming Paper Holdings Limited:H | 23,500 | 20,000 | 0.01 | 0.01 | 143,200 | 2010-04-15 | |
| 21 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 25,490,000 | 500,000 | 1.26 | 0.02 | 102,500 | 2010-04-15 | |
| 22 | 8167 | Neo Telemedia Limited:O | 18,460,000 | 500,000 | 0.14 | 0.00 | 99,000 | 2010-04-15 | |
| 23 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 156,000 | 48,000 | 0.02 | 0.01 | 97,920 | 2010-04-15 | |
| 24 | 2886 | Binhai Investment Company Limited:O | 1,664,000 | 120,000 | 0.03 | 0.00 | 96,000 | 2010-04-15 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 25,624,000 | 2,926,000 | 0.10 | 0.01 | 84,854 | 2010-04-15 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 2,501,000 | 40,000 | 0.02 | 0.00 | 73,200 | 2010-04-15 | |
| 27 | 0766 | Sino Prosper (Group) Holdings Limited:O | 400,000 | 320,000 | 0.02 | 0.01 | 66,240 | 2010-04-15 | |
| 28 | 8103 | hmvod Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 65,600 | 2010-04-15 | |
| 29 | 8047 | China Ocean Group Development Limited:O | 560,000 | 190,000 | 0.02 | 0.01 | 64,600 | 2010-04-15 | |
| 30 | 1026 | Universal Technologies Holdings Limited:O | 740,000 | 200,000 | 0.05 | 0.01 | 64,000 | 2010-04-15 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 532,000 | 60,000 | 0.02 | 0.00 | 61,200 | 2010-04-15 | |
| 32 | 8080 | North Asia Strategic Holdings Limited:O | 260,000 | 210,000 | 0.00 | 0.00 | 60,900 | 2010-04-15 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 86,000 | 30,000 | 0.01 | 0.00 | 59,700 | 2010-04-15 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2010-04-15 | |
| 35 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 780,000 | 200,000 | 0.01 | 0.00 | 52,000 | 2010-04-15 | |
| 36 | 0621 | Taung Gold International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2010-04-15 | |
| 37 | 8041 | Luxey International (Holdings) Limited:O | 4,876,000 | 200,000 | 0.26 | 0.01 | 49,600 | 2010-04-15 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,214,000 | 45,000 | 0.02 | 0.00 | 43,650 | 2010-04-15 | |
| 39 | 1882 | Haitian International Holdings Limited:O | 467,000 | 7,000 | 0.03 | 0.00 | 42,700 | 2010-04-15 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,964,000 | 600,000 | 0.10 | 0.01 | 41,400 | 2010-04-15 | |
| 41 | 0329 | OCI International Holdings Limited:O | 1,050,000 | 200,000 | 0.07 | 0.01 | 41,200 | 2010-04-15 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 1,876,000 | 10,000 | 0.03 | 0.00 | 39,100 | 2010-04-15 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,320,000 | 270,000 | 0.06 | 0.01 | 38,880 | 2010-04-15 | |
| 44 | 1866 | CHINA XLX FERTILISER LTD.:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,320 | 2010-04-15 | |
| 45 | 8186 | Almana Limited:O | 6,860,000 | 280,000 | 0.36 | 0.01 | 26,040 | 2010-04-15 | |
| 46 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 26,000 | 8,000 | 0.00 | 0.00 | 25,280 | 2010-04-15 | |
| 47 | 2288 | Rykadan Capital Limited:O | 51,000 | 9,000 | 0.01 | 0.00 | 22,950 | 2010-04-15 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 584,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2010-04-15 | |
| 49 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 170,000 | 20,000 | 0.07 | 0.01 | 19,800 | 2010-04-15 | |
| 50 | 0171 | Silver Grant International Holdings Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2010-04-15 | |
| 51 | 1227 | National Investments Fund Limited:O | 728,000 | 200,000 | 0.02 | 0.01 | 17,200 | 2010-04-15 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | 1,000 | 0.00 | 0.00 | 16,780 | 2010-04-15 | |
| 53 | 8212 | Celebrate International Holdings Limited:O | 1,305,000 | 55,000 | 0.06 | 0.00 | 15,950 | 2010-04-15 | |
| 54 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2010-04-15 | |
| 55 | 3308 | Golden Eagle Retail Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 15,040 | 2010-04-15 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 372,000 | 6,000 | 0.01 | 0.00 | 8,220 | 2010-04-15 | |
| 57 | 0346 | Yanchang Petroleum International Limited:O | 610,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2010-04-15 | |
| 58 | 0436 | New Universe Environmental Group Limited:O | 1,780,000 | 40,000 | 0.10 | 0.00 | 7,280 | 2010-04-15 | |
| 59 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 5,140 | 2010-04-15 | |
| 60 | 1161 | WATER OASIS GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 3,480 | 2010-04-15 | |
| 61 | 0578 | Rosan Resources Holdings Limited:O | 653,000 | 10,000 | 0.03 | 0.00 | 3,400 | 2010-04-15 | |
| 62 | 2349 | China City Infrastructure Group Limited:O | 49,408,000 | 16,000 | 0.50 | 0.00 | 2,336 | 2010-04-15 | |
| 63 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 440,000 | -20,000 | 0.04 | -0.00 | -3,360 | 2010-04-15 | |
| 64 | 8055 | China E-Information Technology Group Limited:O | 281,600 | -6,400 | 0.04 | -0.00 | -4,544 | 2010-04-15 | |
| 65 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -6,000 | 0.01 | -0.00 | -5,280 | 2010-04-15 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,920 | 2010-04-15 | |
| 67 | 0476 | Ev Dynamics (Holdings) Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -9,900 | 2010-04-15 | |
| 68 | 8299 | GT Gold Holdings Limited:O | 5,248,000 | -96,000 | 0.05 | -0.00 | -11,616 | 2010-04-15 | |
| 69 | 0712 | Comtec Solar Systems Group Limited:O | 130,000 | -6,000 | 0.01 | -0.00 | -12,660 | 2010-04-15 | |
| 70 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 82,690,000 | -30,000 | 1.36 | -0.00 | -15,900 | 2010-04-15 | |
| 71 | 0061 | Green Leader Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2010-04-15 | |
| 72 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 232 | -40,000 | 0.00 | -0.00 | -18,000 | 2010-04-15 | |
| 73 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -21,000 | 2010-04-15 | |
| 74 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2010-04-15 | |
| 75 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2010-04-15 | |
| 76 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -38,000 | 2010-04-15 | |
| 77 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 80,000 | -128,000 | 0.00 | -0.01 | -39,680 | 2010-04-15 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -40,480 | 2010-04-15 | |
| 79 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -42,750 | 2010-04-15 | |
| 80 | 0445 | CIMC-TianDa Holdings Company Limited:O | 40,000 | -120,000 | 0.00 | -0.00 | -43,200 | 2010-04-15 | |
| 81 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 265,000 | -160,000 | 0.09 | -0.05 | -43,200 | 2010-04-15 | |
| 82 | 1388 | Embry Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,000 | 2010-04-15 | |
| 83 | 0348 | China Healthwise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -46,000 | 2010-04-15 | |
| 84 | 0613 | Planetree International Development Limited:O | 0 | -500,000 | 0.00 | -0.01 | -47,500 | 2010-04-15 | |
| 85 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -156,000 | 0.00 | -0.01 | -48,360 | 2010-04-15 | |
| 86 | 0819 | Tianneng Power International Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2010-04-15 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2010-04-15 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 534,000 | -14,000 | 0.02 | -0.00 | -53,900 | 2010-04-15 | |
| 89 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -59,000 | 2010-04-15 | |
| 90 | 0161 | AVIC International Holdings Limited:H | 272,000 | -20,000 | 0.10 | -0.01 | -67,800 | 2010-04-15 | |
| 91 | 8158 | China Regenerative Medicine International Limited:O | 9,735,000 | -185,000 | 0.18 | -0.00 | -68,450 | 2010-04-15 | |
| 92 | 8228 | National Arts Group Holdings Limited:O | 0 | -1,100,000 | 0.00 | -0.09 | -71,500 | 2010-04-15 | |
| 93 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,588,000 | -100,000 | 0.04 | -0.00 | -75,000 | 2010-04-15 | |
| 94 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 3,714,000 | -132,000 | 1.59 | -0.06 | -75,240 | 2010-04-15 | |
| 95 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -81,000 | 2010-04-15 | |
| 96 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 26,280,000 | -500,000 | 0.20 | -0.00 | -83,500 | 2010-04-15 | |
| 97 | 8306 | China Nonferrous Metals Company Limited:O | 199,560,782 | -280,000 | 5.57 | -0.01 | -91,000 | 2010-04-15 | |
| 98 | 0474 | Aceso Life Science Group Limited:O | 500,000 | -100,000 | 0.03 | -0.01 | -112,000 | 2010-04-15 | |
| 99 | 8270 | China CBM Group Company Limited:O | 430,000 | -480,000 | 0.03 | -0.03 | -114,240 | 2010-04-15 | |
| 100 | 0149 | China Agri-Products Exchange Limited:O | 1,810,000 | -900,000 | 0.06 | -0.03 | -117,000 | 2010-04-15 | |
| 101 | 0736 | China Properties Investment Holdings Limited:O | 2,155,000 | -1,200,000 | 0.04 | -0.02 | -124,800 | 2010-04-15 | |
| 102 | 0883 | CNOOC LIMITED:O | 20,000 | -9,000 | 0.00 | -0.00 | -126,540 | 2010-04-15 | |
| 103 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -80,000 | 0.00 | -0.01 | -127,200 | 2010-04-15 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 1,785,240 | -45,000 | 0.01 | -0.00 | -129,150 | 2010-04-15 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 24,000 | -76,000 | 0.00 | -0.00 | -148,960 | 2010-04-15 | |
| 106 | 1070 | TCL Electronics Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -160,400 | 2010-04-15 | |
| 107 | 0597 | China Resources Microelectronics Limited:O | 31,045,000 | -400,000 | 0.35 | -0.00 | -168,000 | 2010-04-15 | |
| 108 | 2005 | SSY Group Limited (KY):O | 0 | -70,000 | 0.00 | -0.00 | -169,400 | 2010-04-15 | |
| 109 | 0198 | SMI Holdings Group Limited:O | 120,000 | -500,000 | 0.00 | -0.02 | -175,000 | 2010-04-15 | |
| 110 | 0585 | Imagi International Holdings Limited:O | 322,000 | -732,000 | 0.01 | -0.02 | -177,144 | * | 2010-04-15 |
| 111 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 996,000 | -100,000 | 0.02 | -0.00 | -198,000 | 2010-04-15 | |
| 112 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.03 | -212,100 | 2010-04-15 | |
| 113 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,260,000 | -3,260,000 | 0.02 | -0.04 | -234,720 | 2010-04-15 | |
| 114 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,900,000 | -750,000 | 0.12 | -0.05 | -255,000 | 2010-04-15 | |
| 115 | 1194 | Bay Area Gold Group Limited:O | 2,170,000 | -108,000 | 0.09 | -0.00 | -270,000 | 2010-04-15 | |
| 116 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.01 | -318,000 | 2010-04-15 | |
| 117 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.01 | -340,900 | 2010-04-15 | |
| 118 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 202,000 | -350,000 | 0.05 | -0.08 | -346,500 | 2010-04-15 | |
| 119 | 1182 | Success Dragon International Holdings Limited:O | 50,000 | -2,350,000 | 0.00 | -0.03 | -347,800 | * | 2010-04-15 |
| 120 | 0298 | Chuang's China Investments Limited:O | 0 | -694,000 | 0.00 | -0.05 | -437,220 | 2010-04-15 | |
| 121 | 0085 | China Electronics Huada Technology Company Limited:O | 196,000 | -266,000 | 0.01 | -0.02 | -441,560 | 2010-04-15 | |
| 122 | 0189 | DONGYUE GROUP LIMITED:O | 3,100,000 | -412,000 | 0.15 | -0.02 | -667,440 | 2010-04-15 | |
| 123 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -1,300,000 | 2010-04-15 | |
| 124 | 1055 | China Southern Airlines Company Limited:H | 0 | -600,000 | 0.00 | -0.02 | -2,244,000 | 2010-04-15 | |
| 125 | 0630 | AMCO United Holding Limited:O | 728,000 | -4,770,000 | 0.05 | -0.36 | -2,623,500 | 2010-04-15 | |
| 126 | 0953 | Shaw Brothers Holdings Limited:O | 4,076,000 | -3,394,000 | 0.39 | -0.33 | -4,955,240 | 2010-04-15 |
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