HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0998 | China CITIC Bank Corporation Limited:H | 1,311,000 | 680,000 | 0.01 | 0.01 | 2,978,400 | 2010-05-26 | |
| 2 | 0024 | BURWILL HOLDINGS LIMITED:O | 38,006,000 | 2,710,000 | 0.86 | 0.06 | 1,544,700 | 2010-05-26 | |
| 3 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 418,000 | 100,000 | 0.03 | 0.01 | 1,430,000 | 2010-05-26 | |
| 4 | 8066 | Phoenitron Holdings Limited:O | 585,000 | 350,000 | 0.12 | 0.07 | 1,011,500 | 2010-05-26 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 440,400 | 2010-05-26 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 371,500 | 2010-05-26 | |
| 7 | 2886 | Binhai Investment Company Limited:O | 788,000 | 700,000 | 0.01 | 0.01 | 325,500 | 2010-05-26 | |
| 8 | 0802 | China e-Wallet Payment Group Limited:O | 154,000 | 50,000 | 0.05 | 0.02 | 309,500 | 2010-05-26 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 221,500 | 52,500 | 0.01 | 0.00 | 299,250 | 2010-05-26 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,390,000 | 86,000 | 0.15 | 0.01 | 215,860 | 2010-05-26 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 168,000 | 20,000 | 0.01 | 0.00 | 179,600 | 2010-05-26 | |
| 12 | 0755 | DevGreat Group Limited:O | 143,785,000 | 500,000 | 1.15 | 0.00 | 170,000 | 2010-05-26 | |
| 13 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 41,450,000 | 1,270,000 | 0.32 | 0.01 | 167,640 | 2010-05-26 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 176,000 | 10,000 | 0.04 | 0.00 | 154,800 | 2010-05-26 | |
| 15 | 1838 | China Properties Group Limited:O | 180,000 | 80,000 | 0.01 | 0.00 | 149,600 | 2010-05-26 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 566,000 | 70,000 | 0.02 | 0.00 | 148,400 | 2010-05-26 | |
| 17 | 0246 | REAL GOLD MINING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2010-05-26 | |
| 18 | 8080 | North Asia Strategic Holdings Limited:O | 1,050,000 | 800,000 | 0.01 | 0.01 | 112,800 | 2010-05-26 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 870,000 | 600,000 | 0.10 | 0.07 | 109,200 | 2010-05-26 | |
| 20 | 8296 | Sino-Life Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 92,000 | 2010-05-26 | |
| 21 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,106,000 | 20,000 | 0.67 | 0.01 | 86,000 | 2010-05-26 | |
| 22 | 1833 | Intime Retail (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2010-05-26 | |
| 23 | 1238 | Powerlong Real Estate Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 60,210 | 2010-05-26 | |
| 24 | 8083 | Youzan Technology Limited:O | 504,000 | 300,000 | 0.02 | 0.01 | 59,400 | 2010-05-26 | |
| 25 | 3333 | China Evergrande Group:O | 206,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2010-05-26 | |
| 26 | 0318 | Vongroup Limited:O | 630,000 | 500,000 | 0.01 | 0.01 | 51,000 | 2010-05-26 | |
| 27 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 160,070,000 | 130,000 | 1.32 | 0.00 | 29,640 | 2010-05-26 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 28,400 | 2010-05-26 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 1,200 | 0.00 | 0.00 | 27,000 | 2010-05-26 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 212,000 | 90,000 | 0.00 | 0.00 | 25,200 | 2010-05-26 | |
| 31 | 8228 | National Arts Group Holdings Limited:O | 1,275,000 | 500,000 | 0.03 | 0.01 | 23,500 | 2010-05-26 | |
| 32 | 1318 | GREENS HOLDINGS LTD:O | 18,000 | 18,000 | 0.00 | 0.00 | 18,180 | 2010-05-26 | |
| 33 | 8041 | Luxey International (Holdings) Limited:O | 8,676,000 | 60,000 | 0.47 | 0.00 | 17,400 | 2010-05-26 | |
| 34 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 8,610 | 2010-05-26 | |
| 35 | 0498 | Blue River Holdings Limited:O | 44,000 | 32,000 | 0.00 | 0.00 | 7,904 | 2010-05-26 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 4,500 | 2010-05-26 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,241,000 | 7,000 | 0.02 | 0.00 | 4,200 | 2010-05-26 | |
| 38 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 590 | 2010-05-26 | |
| 39 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2010-05-26 | |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 2,474,000 | -2,000 | 0.23 | -0.00 | -5,540 | 2010-05-26 | |
| 41 | 8055 | China E-Information Technology Group Limited:O | 201,600 | -32,000 | 0.03 | -0.01 | -7,680 | 2010-05-26 | |
| 42 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -13,600 | 2010-05-26 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2010-05-26 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 400,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2010-05-26 | |
| 45 | 0436 | New Universe Environmental Group Limited:O | 1,580,000 | -80,000 | 0.08 | -0.00 | -16,160 | 2010-05-26 | |
| 46 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2010-05-26 | |
| 47 | 2222 | NVC International Holdings Limited:O | 88,000 | -12,000 | 0.00 | -0.00 | -22,800 | 2010-05-26 | |
| 48 | 2371 | Chuanglian Holdings Limited (KY):O | 5,284,000 | -20,000 | 0.38 | -0.00 | -26,000 | 2010-05-26 | |
| 49 | 8046 | Heng Xin China Holdings Limited:O | 580,000 | -44,000 | 0.04 | -0.00 | -36,080 | 2010-05-26 | |
| 50 | 2349 | China City Infrastructure Group Limited:O | 51,172,000 | -300,000 | 0.45 | -0.00 | -37,200 | 2010-05-26 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 162,000 | -31,500 | 0.00 | -0.00 | -37,485 | 2010-05-26 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 124,000 | -32,000 | 0.01 | -0.00 | -52,480 | 2010-05-26 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2010-05-26 | |
| 54 | 0558 | L.K. Technology Holdings Limited:O | 14,850,000 | -30,000 | 1.45 | -0.00 | -67,500 | 2010-05-26 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 94,000 | -16,000 | 0.01 | -0.00 | -72,000 | 2010-05-26 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 1,223,000 | -50,000 | 0.06 | -0.00 | -80,500 | 2010-05-26 | |
| 57 | 0543 | Pacific Online Limited:O | 1,000 | -31,000 | 0.00 | -0.00 | -80,600 | 2010-05-26 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -84,800 | 2010-05-26 | |
| 59 | 3828 | Ming Fai International Holdings Limited:O | 336,000 | -34,000 | 0.06 | -0.01 | -91,460 | 2010-05-26 | |
| 60 | 0990 | Deep Source Holdings Limited:O | 190,000 | -80,000 | 0.01 | -0.00 | -93,600 | 2010-05-26 | |
| 61 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 27,200 | -66,000 | 0.00 | -0.00 | -155,100 | 2010-05-26 | |
| 62 | 0723 | Reliance Global Holdings Limited (BM):O | 60,000 | -300,000 | 0.00 | -0.01 | -159,000 | * | 2010-05-26 |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -176,400 | 2010-05-26 | |
| 64 | 0122 | CROCODILE GARMENTS LIMITED:O | 540,000 | -369,000 | 0.09 | -0.06 | -178,965 | 2010-05-26 | |
| 65 | 2038 | FIH Mobile Limited:O | 497,000 | -48,000 | 0.01 | -0.00 | -273,120 | 2010-05-26 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 1,320,000 | -226,000 | 0.03 | -0.00 | -357,080 | 2010-05-26 | |
| 67 | 8173 | Hephaestus Holdings Limited:O | 19,850,000 | -3,500,000 | 0.26 | -0.05 | -364,000 | 2010-05-26 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 1,088,240 | -170,000 | 0.01 | -0.00 | -380,800 | 2010-05-26 | |
| 69 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,187,000 | -180,000 | 0.29 | -0.02 | -630,000 | 2010-05-26 | |
| 70 | 0826 | Tiangong International Company Limited:O | 903,000 | -509,000 | 0.22 | -0.12 | -1,644,070 | 2010-05-26 |
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