HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2010-06-21 to 2010-06-22
"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 | 1207 | SRE Group Limited:O | 2,426,000 | 1,976,000 | 0.07 | 0.05 | 1,501,760 | 2010-06-22 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,050,000 | 228,000 | 0.02 | 0.00 | 715,920 | 2010-06-22 | |
| 3 | 0246 | REAL GOLD MINING LIMITED:O | 40,500 | 40,500 | 0.01 | 0.01 | 534,600 | 2010-06-22 | |
| 4 | 1388 | Embry Holdings Limited:O | 94,000 | 94,000 | 0.02 | 0.02 | 412,660 | 2010-06-22 | |
| 5 | 0288 | Cosway Corporation Limited:O | 430,000 | 300,000 | 0.02 | 0.02 | 291,000 | 2010-06-22 | |
| 6 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 181,000 | 2010-06-22 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 761,000 | 34,000 | 0.04 | 0.00 | 180,200 | 2010-06-22 | |
| 8 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,984,000 | 22,000 | 0.96 | 0.01 | 101,860 | 2010-06-22 | |
| 9 | 0651 | China Ocean Industry Group Limited:O | 332,800 | 220,000 | 0.04 | 0.02 | 95,700 | 2010-06-22 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 1,096,000 | 180,000 | 0.03 | 0.01 | 95,400 | 2010-06-22 | |
| 11 | 0973 | L'Occitane International S.A.:O | 11,500 | 3,000 | 0.00 | 0.00 | 52,140 | 2010-06-22 | |
| 12 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 4,300,000 | 400,000 | 0.38 | 0.04 | 51,200 | 2010-06-22 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 588,200 | 200,000 | 0.01 | 0.00 | 47,000 | 2010-06-22 | |
| 14 | 8173 | Hephaestus Holdings Limited:O | 4,660,000 | 600,000 | 0.06 | 0.01 | 44,400 | 2010-06-22 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2010-06-22 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 151,000 | 2,000 | 0.03 | 0.00 | 36,640 | 2010-06-22 | |
| 17 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | 8,000 | 0.01 | 0.00 | 34,000 | 2010-06-22 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2010-06-22 | |
| 19 | 0933 | Viva Goods Company Limited:O | 254,000 | 44,000 | 0.00 | 0.00 | 21,340 | 2010-06-22 | |
| 20 | 8171 | China Trends Holdings Limited:O | 500,000 | 260,000 | 0.06 | 0.03 | 20,540 | 2010-06-22 | |
| 21 | 0802 | China e-Wallet Payment Group Limited:O | 193,000 | 3,000 | 0.07 | 0.00 | 17,190 | 2010-06-22 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 1,497,000 | 150,000 | 0.04 | 0.00 | 15,600 | 2010-06-22 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 1,409,000 | 3,000 | 0.06 | 0.00 | 14,400 | 2010-06-22 | |
| 24 | 8156 | Sinopharm Tech Holdings Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 13,800 | 2010-06-22 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 33,600 | 32,000 | 0.00 | 0.00 | 10,720 | 2010-06-22 | |
| 26 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 160,390,000 | 40,000 | 1.32 | 0.00 | 9,560 | 2010-06-22 | |
| 27 | 8130 | Dadi International Group Limited:O | 2,300,000 | 120,000 | 0.03 | 0.00 | 6,960 | 2010-06-22 | |
| 28 | 3330 | Lingbao Gold Group Company Ltd.:H | 88,000 | 2,000 | 0.03 | 0.00 | 5,620 | 2010-06-22 | |
| 29 | 8225 | China Health Group Inc.:O | 460,000 | 5,000 | 0.13 | 0.00 | 3,650 | 2010-06-22 | |
| 30 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 2,670 | 2010-06-22 | |
| 31 | 8047 | China Ocean Group Development Limited:O | 1,285,000 | 10,000 | 0.05 | 0.00 | 2,380 | 2010-06-22 | |
| 32 | 1124 | COASTAL GREENLAND LIMITED:O | 208,000 | 2,000 | 0.01 | 0.00 | 880 | 2010-06-22 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,561,000 | -2,000 | 0.34 | -0.00 | -7,620 | 2010-06-22 | |
| 34 | 0196 | Honghua Group Limited:O | 446,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2010-06-22 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 2,110,000 | -4,000 | 0.20 | -0.00 | -13,680 | 2010-06-22 | |
| 36 | 1003 | Huanxi Media Group Limited:O | 442,000 | -200,000 | 0.02 | -0.01 | -18,800 | 2010-06-22 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 236,000 | -6,000 | 0.00 | -0.00 | -22,920 | 2010-06-22 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -24,800 | 2010-06-22 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2010-06-22 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | -6,000 | 0.00 | -0.00 | -26,640 | 2010-06-22 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -34,000 | 2010-06-22 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -38,400 | 2010-06-22 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 820,000 | -500,000 | 0.02 | -0.01 | -39,000 | 2010-06-22 | |
| 44 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2010-06-22 | |
| 45 | 0382 | Welling Holding Limited:O | 1,958,000 | -120,000 | 0.01 | -0.00 | -40,200 | 2010-06-22 | |
| 46 | 8055 | China E-Information Technology Group Limited:O | 90,800 | -144,000 | 0.01 | -0.01 | -43,920 | 2010-06-22 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -51,200 | 2010-06-22 | |
| 48 | 1208 | MMG Limited (HK):O | 64,000 | -24,000 | 0.00 | -0.00 | -67,440 | 2010-06-22 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -18,000 | 0.00 | -0.00 | -69,120 | 2010-06-22 | |
| 50 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2010-06-22 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,300,000 | -330,000 | 0.03 | -0.00 | -84,150 | 2010-06-22 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,333,000 | -150,000 | 0.02 | -0.00 | -99,000 | 2010-06-22 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 36,000 | -46,000 | 0.00 | -0.00 | -102,580 | 2010-06-22 | |
| 54 | 0024 | BURWILL HOLDINGS LIMITED:O | 41,928,000 | -220,000 | 0.95 | -0.00 | -123,200 | 2010-06-22 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 3,000 | -11,000 | 0.00 | -0.00 | -128,480 | 2010-06-22 | |
| 56 | 0751 | Skyworth Group Limited:O | 1,236 | -20,000 | 0.00 | -0.00 | -128,600 | 2010-06-22 | |
| 57 | 1838 | China Properties Group Limited:O | 100,000 | -79,000 | 0.01 | -0.00 | -166,690 | 2010-06-22 | |
| 58 | 0558 | L.K. Technology Holdings Limited:O | 15,490,000 | -100,000 | 1.51 | -0.01 | -208,000 | 2010-06-22 | |
| 59 | 0653 | BONJOUR HOLDINGS LIMITED:O | 57,000 | -100,000 | 0.00 | -0.01 | -245,000 | 2010-06-22 | |
| 60 | 8046 | Heng Xin China Holdings Limited:O | 200,000 | -320,000 | 0.01 | -0.02 | -294,400 | 2010-06-22 | |
| 61 | 8167 | Neo Telemedia Limited:O | 17,320,000 | -2,000,000 | 0.11 | -0.01 | -342,000 | 2010-06-22 | |
| 62 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,288,000 | -120,000 | 0.02 | -0.00 | -470,400 | 2010-06-22 | |
| 63 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 200,000 | -800,000 | 0.01 | -0.04 | -536,000 | 2010-06-22 | |
| 64 | 2349 | China City Infrastructure Group Limited:O | 35,996,000 | -5,860,000 | 0.32 | -0.05 | -732,500 | 2010-06-22 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,000 | -200,000 | 0.00 | -0.00 | -976,000 | 2010-06-22 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 68,000 | -94,000 | 0.01 | -0.01 | -1,005,800 | 2010-06-22 | |
| 67 | 1149 | Anxin-China Holdings Limited:O | 5,324,000 | -2,048,000 | 0.36 | -0.14 | -1,556,480 | 2010-06-22 |
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