HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0395 | Smartac International Holdings Limited:O | 1,312,000 | 1,264,000 | 0.06 | 0.06 | 1,529,440 | 2011-01-12 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 1,426,000 | 218,000 | 0.10 | 0.02 | 891,620 | 2011-01-12 | |
| 3 | 0195 | Greentech Technology International Limited:O | 39,900,000 | 520,000 | 1.39 | 0.02 | 884,000 | 2011-01-12 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 847,000 | 2011-01-12 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 807,000 | 2011-01-12 | |
| 6 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 1,710,000 | 1,280,000 | 0.18 | 0.13 | 633,600 | 2011-01-12 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 356,000 | 162,000 | 0.03 | 0.01 | 513,540 | 2011-01-12 | |
| 8 | 0571 | ESUN HOLDINGS LIMITED:O | 312,000 | 312,000 | 0.03 | 0.03 | 489,840 | 2011-01-12 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 511,000 | 75,000 | 0.07 | 0.01 | 489,750 | 2011-01-12 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 607,000 | 587,000 | 0.02 | 0.02 | 475,470 | 2011-01-12 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 448,000 | 2011-01-12 | |
| 12 | 8270 | China CBM Group Company Limited:O | 2,320,000 | 1,800,000 | 0.10 | 0.08 | 396,000 | 2011-01-12 | |
| 13 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 4,450,000 | 500,000 | 0.25 | 0.03 | 340,000 | 2011-01-12 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 5,100,000 | 100,000 | 0.03 | 0.00 | 332,000 | 2011-01-12 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 720,000 | 380,000 | 0.01 | 0.01 | 296,400 | 2011-01-12 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 820,000 | 200,000 | 0.02 | 0.01 | 230,000 | 2011-01-12 | |
| 17 | 0826 | Tiangong International Company Limited:O | 420,000 | 40,000 | 0.10 | 0.01 | 205,600 | 2011-01-12 | |
| 18 | 2011 | Gilston Group Limited:O | 134,000 | 134,000 | 0.03 | 0.03 | 180,900 | 2011-01-12 | |
| 19 | 0009 | KEYNE LTD:O | 570,000 | 420,000 | 0.03 | 0.02 | 159,600 | 2011-01-12 | |
| 20 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 224,000 | 44,000 | 0.02 | 0.00 | 132,000 | 2011-01-12 | |
| 21 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 240,000 | 168,000 | 0.02 | 0.01 | 131,040 | 2011-01-12 | |
| 22 | 0999 | I.T LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 125,400 | 2011-01-12 | |
| 23 | 0491 | Emperor Culture Group Limited:O | 1,640,000 | 500,000 | 0.13 | 0.04 | 117,500 | 2011-01-12 | |
| 24 | 0043 | C.P. POKPHAND CO. LTD.:O | 248,000 | 102,000 | 0.00 | 0.00 | 107,100 | 2011-01-12 | |
| 25 | 8158 | China Regenerative Medicine International Limited:O | 17,000,000 | 400,000 | 0.24 | 0.01 | 100,000 | 2011-01-12 | |
| 26 | 2886 | Binhai Investment Company Limited:O | 17,392,000 | 176,000 | 0.29 | 0.00 | 96,800 | 2011-01-12 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,000 | 12,000 | 0.00 | 0.00 | 93,720 | 2011-01-12 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,800 | 2011-01-12 | |
| 29 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2011-01-12 | |
| 30 | 0873 | China Taifeng Beddings Holdings Limited:O | 336,000 | 20,000 | 0.03 | 0.00 | 77,600 | 2011-01-12 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 410,000 | 13,000 | 0.04 | 0.00 | 74,100 | 2011-01-12 | |
| 32 | 1117 | China Modern Dairy Holdings Ltd.:O | 324,000 | 26,000 | 0.01 | 0.00 | 69,160 | 2011-01-12 | |
| 33 | 8150 | Seamless Green China (Holdings) Limited:O | 133,847 | 70,000 | 0.09 | 0.05 | 58,100 | 2011-01-12 | |
| 34 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 55,200 | 2011-01-12 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,194,000 | 80,000 | 0.06 | 0.00 | 55,200 | 2011-01-12 | |
| 36 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,210,000 | 30,000 | 0.24 | 0.01 | 50,400 | 2011-01-12 | |
| 37 | 2341 | EcoGreen International Group Limited:O | 116,000 | 14,000 | 0.02 | 0.00 | 45,920 | 2011-01-12 | |
| 38 | 0829 | Shenguan Holdings (Group) Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2011-01-12 | |
| 39 | 1073 | Da Yu Financial Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 42,500 | 2011-01-12 | |
| 40 | 0476 | Ev Dynamics (Holdings) Limited:O | 25,560,000 | 50,000 | 1.87 | 0.00 | 39,500 | 2011-01-12 | |
| 41 | 0753 | Air China Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2011-01-12 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 102,000 | 6,000 | 0.02 | 0.00 | 37,440 | 2011-01-12 | |
| 43 | 0822 | Ka Shui International Holdings Limited:O | 318,000 | 58,000 | 0.04 | 0.01 | 36,540 | 2011-01-12 | |
| 44 | 0933 | Viva Goods Company Limited:O | 1,318,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2011-01-12 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 426,000 | 16,000 | 0.03 | 0.00 | 30,880 | 2011-01-12 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 738,740 | 60,000 | 0.53 | 0.04 | 27,900 | 2011-01-12 | |
| 47 | 8055 | China E-Information Technology Group Limited:O | 1,234,800 | 56,000 | 0.09 | 0.00 | 19,040 | 2011-01-12 | |
| 48 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 3,000 | 0.01 | 0.00 | 16,110 | 2011-01-12 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2011-01-12 | |
| 50 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,310,000 | 60,000 | 0.33 | 0.00 | 8,100 | 2011-01-12 | |
| 51 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,480 | 2011-01-12 | |
| 52 | 8306 | China Nonferrous Metals Company Limited:O | 64,462,863 | 10,000 | 1.34 | 0.00 | 2,370 | 2011-01-12 | |
| 53 | 0877 | OM Technologies (Group) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2011-01-12 | |
| 54 | 0913 | Harbour Digital Asset Capital Limited:O | 2,500 | -50,000 | 0.00 | -0.01 | -16,250 | 2011-01-12 | |
| 55 | 0982 | Huafa Property Services Group Company Limited:O | 4,700,000 | -80,000 | 0.05 | -0.00 | -17,600 | 2011-01-12 | |
| 56 | 0674 | China Tangshang Holdings Limited:O | 14,740,000 | -100,000 | 0.14 | -0.00 | -20,000 | 2011-01-12 | |
| 57 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -21,600 | 2011-01-12 | |
| 58 | 0715 | China Oceanwide Holdings Limited:O | 300,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2011-01-12 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 320,000 | -20,000 | 0.03 | -0.00 | -38,800 | 2011-01-12 | |
| 60 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 5,366,000 | -8,000 | 1.72 | -0.00 | -43,200 | 2011-01-12 | |
| 61 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 932,000 | -40,000 | 0.08 | -0.00 | -46,400 | 2011-01-12 | |
| 62 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 83,000 | -5,000 | 0.01 | -0.00 | -47,200 | 2011-01-12 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 70,000 | -34,000 | 0.00 | -0.00 | -69,700 | 2011-01-12 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 728,240 | -26,000 | 0.00 | -0.00 | -79,300 | 2011-01-12 | |
| 65 | 8130 | Dadi International Group Limited:O | 5,327,000 | -2,150,000 | 0.12 | -0.05 | -88,150 | 2011-01-12 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | -14,000 | 0.00 | -0.00 | -96,180 | 2011-01-12 | |
| 67 | 1020 | Cybernaut International Holdings Company Limited:O | 580,000 | -80,000 | 0.05 | -0.01 | -140,000 | 2011-01-12 | |
| 68 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 0 | -55,000 | 0.00 | -0.01 | -143,000 | 2011-01-12 | |
| 69 | 0271 | Asiasec Properties Limited:O | 161,000 | -139,000 | 0.01 | -0.01 | -144,560 | 2011-01-12 | |
| 70 | 1225 | Lerado Financial Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -152,000 | 2011-01-12 | |
| 71 | 1688 | Alibaba.com Limited:O | 340,000 | -10,000 | 0.01 | -0.00 | -163,200 | 2011-01-12 | |
| 72 | 0230 | Minmetals Land Limited:O | 1,224,000 | -100,000 | 0.04 | -0.00 | -168,000 | 2011-01-12 | |
| 73 | 1163 | Dejin Resources Group Company Limited:O | 8,328,000 | -500,000 | 0.10 | -0.01 | -170,000 | 2011-01-12 | |
| 74 | 0647 | Joyce Boutique Group Limited:O | 88,000 | -200,000 | 0.01 | -0.01 | -180,000 | 2011-01-12 | |
| 75 | 0588 | Beijing North Star Company Limited:H | 14,000 | -92,000 | 0.00 | -0.01 | -203,320 | 2011-01-12 | |
| 76 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 631,000 | -50,000 | 0.01 | -0.00 | -237,000 | 2011-01-12 | |
| 77 | 1164 | CGN Mining Company Limited:O | 6,955,000 | -1,000,000 | 0.45 | -0.06 | -250,000 | 2011-01-12 | |
| 78 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,000 | -158,000 | 0.00 | -0.06 | -259,120 | 2011-01-12 | |
| 79 | 0801 | Golden Meditech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -292,000 | 2011-01-12 | |
| 80 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -57,600 | 0.00 | -0.00 | -293,760 | 2011-01-12 | |
| 81 | 0724 | Ruixin International Holdings Limited:O | 5,620,000 | -1,150,000 | 0.06 | -0.01 | -373,750 | 2011-01-12 | |
| 82 | 2371 | Chuanglian Holdings Limited (KY):O | 15,010,000 | -506,000 | 0.94 | -0.03 | -425,040 | 2011-01-12 | |
| 83 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,096,000 | -234,000 | 0.05 | -0.01 | -468,000 | 2011-01-12 | |
| 84 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,819,680 | -185,000 | 0.11 | -0.01 | -501,350 | 2011-01-12 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -509,000 | 2011-01-12 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | -20,000 | 0.00 | -0.00 | -539,000 | 2011-01-12 | |
| 87 | 1124 | COASTAL GREENLAND LIMITED:O | 206,000 | -1,166,000 | 0.01 | -0.04 | -594,660 | 2011-01-12 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,884,000 | -50,000 | 0.04 | -0.00 | -600,000 | 2011-01-12 | |
| 89 | 0866 | China Qinfa Group Limited:O | 931,000 | -134,000 | 0.09 | -0.01 | -757,100 | 2011-01-12 | |
| 90 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 15,767,500 | -10,340,000 | 0.36 | -0.24 | -847,880 | 2011-01-12 | |
| 91 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 890,000 | -564,000 | 0.03 | -0.02 | -896,760 | 2011-01-12 | |
| 92 | 1149 | Anxin-China Holdings Limited:O | 5,628,000 | -540,000 | 0.27 | -0.03 | -1,587,600 | 2011-01-12 | |
| 93 | 0459 | Legend Upstar Holdings Limited (KY):O | 44,040,000 | -25,000,000 | 0.53 | -0.30 | -2,600,000 | 2011-01-12 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 10,000 | -450,000 | 0.00 | -0.01 | -3,042,000 | 2011-01-12 |
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