HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 1899 | Xingda International Holdings Limited:O | 2,498,000 | 750,000 | 0.16 | 0.05 | 5,167,500 | 2011-02-28 | |
| 2 | 0438 | IRICO Group New Energy Company Limited:H | 1,812,000 | 1,000,000 | 0.29 | 0.16 | 1,280,000 | 2011-02-28 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 2,676,000 | 300,000 | 0.10 | 0.01 | 1,104,000 | 2011-02-28 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 874,000 | 212,000 | 0.06 | 0.01 | 1,038,800 | 2011-02-28 | |
| 5 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 400,000 | 200,000 | 0.05 | 0.02 | 888,000 | 2011-02-28 | |
| 6 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 8,910,000 | 976,000 | 0.50 | 0.06 | 653,920 | 2011-02-28 | |
| 7 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,235,000 | 106,000 | 0.02 | 0.00 | 415,520 | 2011-02-28 | |
| 8 | 8071 | China Netcom Technology Holdings Limited:O | 11,925,000 | 1,275,000 | 0.13 | 0.01 | 357,000 | 2011-02-28 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 604,000 | 32,000 | 0.27 | 0.01 | 355,200 | 2011-02-28 | |
| 10 | 0395 | Smartac International Holdings Limited:O | 13,456,000 | 208,000 | 0.58 | 0.01 | 251,680 | 2011-02-28 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 5,432,000 | 57,000 | 0.04 | 0.00 | 223,440 | 2011-02-28 | |
| 12 | 0558 | L.K. Technology Holdings Limited:O | 31,605,000 | 70,000 | 2.79 | 0.01 | 204,400 | 2011-02-28 | |
| 13 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,556,000 | 300,000 | 0.34 | 0.07 | 201,000 | 2011-02-28 | |
| 14 | 0826 | Tiangong International Company Limited:O | 759,000 | 30,000 | 0.18 | 0.01 | 197,700 | 2011-02-28 | |
| 15 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,170,000 | 370,000 | 0.05 | 0.02 | 179,450 | 2011-02-28 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 800,000 | 400,000 | 0.00 | 0.00 | 174,000 | 2011-02-28 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 706,000 | 300,000 | 0.01 | 0.00 | 171,000 | 2011-02-28 | |
| 18 | 0476 | Ev Dynamics (Holdings) Limited:O | 35,480,000 | 120,000 | 2.58 | 0.01 | 168,000 | 2011-02-28 | |
| 19 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 100,000 | 20,000 | 0.06 | 0.01 | 143,800 | 2011-02-28 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,600 | 7,800 | 0.00 | 0.00 | 139,464 | 2011-02-28 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,114,000 | 100,000 | 0.40 | 0.01 | 139,000 | 2011-02-28 | |
| 22 | 1090 | Da Ming International Holdings Limited:O | 518,000 | 40,000 | 0.05 | 0.00 | 130,000 | 2011-02-28 | |
| 23 | 0819 | Tianneng Power International Limited:O | 54,000 | 36,000 | 0.00 | 0.00 | 117,720 | 2011-02-28 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 676,000 | 40,000 | 0.05 | 0.00 | 115,600 | 2011-02-28 | |
| 25 | 1194 | Bay Area Gold Group Limited:O | 23,702,000 | 56,000 | 0.71 | 0.00 | 94,080 | 2011-02-28 | |
| 26 | 0009 | KEYNE LTD:O | 2,448,000 | 240,000 | 0.11 | 0.01 | 91,200 | 2011-02-28 | |
| 27 | 0491 | Emperor Culture Group Limited:O | 1,140,000 | 500,000 | 0.09 | 0.04 | 90,000 | 2011-02-28 | |
| 28 | 1163 | Dejin Resources Group Company Limited:O | 8,548,000 | 300,000 | 0.09 | 0.00 | 84,000 | 2011-02-28 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 89,000 | 20,000 | 0.01 | 0.00 | 83,800 | 2011-02-28 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,962,000 | 134,000 | 0.02 | 0.00 | 83,080 | 2011-02-28 | |
| 31 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 82,000 | 82,000 | 0.01 | 0.01 | 73,800 | 2011-02-28 | |
| 32 | 0072 | Meta Media Holdings Limited:O | 54,000 | 36,000 | 0.01 | 0.01 | 66,240 | 2011-02-28 | |
| 33 | 0512 | Grand Pharmaceutical Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2011-02-28 | |
| 34 | 8130 | Dadi International Group Limited:O | 3,797,000 | 2,000,000 | 0.09 | 0.04 | 56,000 | 2011-02-28 | |
| 35 | 0976 | Chiho Environmental Group Limited:O | 162,000 | 8,000 | 0.02 | 0.00 | 55,840 | 2011-02-28 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,388,000 | 20,000 | 0.15 | 0.00 | 55,600 | 2011-02-28 | |
| 37 | 1117 | China Modern Dairy Holdings Ltd.:O | 249,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2011-02-28 | |
| 38 | 2369 | Coolpad Group Limited:O | 136,000 | 16,000 | 0.01 | 0.00 | 46,240 | 2011-02-28 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 320,000 | 20,000 | 0.03 | 0.00 | 37,400 | 2011-02-28 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 142,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2011-02-28 | |
| 41 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 134,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2011-02-28 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2011-02-28 | |
| 43 | 3868 | Qunxing Paper Holdings Company Limited:O | 7,554,680 | 11,000 | 0.48 | 0.00 | 24,640 | 2011-02-28 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2011-02-28 | |
| 45 | 2222 | NVC International Holdings Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2011-02-28 | |
| 46 | 0591 | China High Precision Automation Group Limited:O | 784,000 | 3,000 | 0.08 | 0.00 | 17,970 | 2011-02-28 | |
| 47 | 1688 | Alibaba.com Limited:O | 313,500 | 1,000 | 0.01 | 0.00 | 14,520 | 2011-02-28 | |
| 48 | 2302 | CNNC International Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 12,640 | 2011-02-28 | |
| 49 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,932,000 | 156,000 | 0.13 | 0.00 | 12,480 | 2011-02-28 | |
| 50 | 0948 | Alpha Professional Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2011-02-28 | |
| 51 | 0043 | C.P. POKPHAND CO. LTD.:O | 516,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2011-02-28 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 1,309,000 | 6,000 | 0.02 | 0.00 | 9,060 | 2011-02-28 | |
| 53 | 1041 | Lamtex Holdings Limited:O | 206,046,000 | 382,000 | 0.45 | 0.00 | 8,022 | 2011-02-28 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 6,364,000 | 16,000 | 0.15 | 0.00 | 6,640 | 2011-02-28 | |
| 55 | 8317 | Finet Group Limited:O | 12,512,000 | 20,000 | 2.84 | 0.00 | 6,400 | 2011-02-28 | |
| 56 | 0556 | Pan Asia Environmental Protection Group Limited:O | 110,000 | 4,000 | 0.01 | 0.00 | 6,000 | 2011-02-28 | |
| 57 | 0364 | Blockchain Group Company Limited:O | 1,836,000 | 16,000 | 0.13 | 0.00 | 5,600 | 2011-02-28 | |
| 58 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 161,150,000 | 30,000 | 1.32 | 0.00 | 3,240 | 2011-02-28 | |
| 59 | 8167 | Neo Telemedia Limited:O | 80,560,000 | 20,000 | 0.52 | 0.00 | 1,920 | 2011-02-28 | |
| 60 | 1682 | Hang Pin Living Technology Company Limited:O | 60,000 | -8,000 | 0.01 | -0.00 | -7,200 | 2011-02-28 | |
| 61 | 0646 | China Environmental Technology Holdings Limited:O | 10,256,000 | -16,000 | 0.42 | -0.00 | -7,360 | 2011-02-28 | |
| 62 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 48,430,000 | -70,000 | 0.38 | -0.00 | -8,050 | 2011-02-28 | |
| 63 | 8206 | Shentong Robot Education Group Company Limited:O | 6,861,000 | -5,000 | 0.57 | -0.00 | -8,800 | 2011-02-28 | |
| 64 | 0973 | L'Occitane International S.A.:O | 36,500 | -500 | 0.00 | -0.00 | -9,320 | 2011-02-28 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -14,600 | 2011-02-28 | |
| 66 | 0877 | OM Technologies (Group) Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -29,100 | 2011-02-28 | |
| 67 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,430,000 | -370,000 | 0.03 | -0.01 | -32,190 | 2011-02-28 | |
| 68 | 8203 | Kaisun Holdings Limited:O | 60,000 | -90,000 | 0.00 | -0.00 | -33,750 | 2011-02-28 | |
| 69 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -76,000 | 0.00 | -0.02 | -37,620 | 2011-02-28 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2011-02-28 | |
| 71 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,350,000 | -30,000 | 0.27 | -0.01 | -47,700 | 2011-02-28 | |
| 72 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 200,000 | -180,000 | 0.01 | -0.01 | -49,500 | 2011-02-28 | |
| 73 | 0986 | Dufu Liquor Group Limited:O | 4,300,000 | -2,240,000 | 0.23 | -0.12 | -58,240 | 2011-02-28 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 94,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2011-02-28 | |
| 75 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -180,000 | 0.00 | -0.00 | -80,100 | 2011-02-28 | |
| 76 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 158,000 | -16,000 | 0.11 | -0.01 | -92,800 | 2011-02-28 | |
| 77 | 8075 | Media Asia Group Holdings Limited:O | 500,000 | -400,000 | 0.02 | -0.02 | -110,000 | 2011-02-28 | |
| 78 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 220,000 | -1,000,000 | 0.00 | -0.00 | -160,000 | 2011-02-28 | |
| 79 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -130,000 | 0.00 | -0.02 | -182,000 | 2011-02-28 | |
| 80 | 8046 | Heng Xin China Holdings Limited:O | 16,394,933 | -136,000 | 0.66 | -0.01 | -254,320 | 2011-02-28 | |
| 81 | 0459 | Legend Upstar Holdings Limited (KY):O | 24,110,000 | -3,000,000 | 0.29 | -0.04 | -258,000 | 2011-02-28 | |
| 82 | 3303 | Jutal Offshore Oil Services Limited:O | 236,000 | -322,000 | 0.05 | -0.06 | -392,840 | 2011-02-28 | |
| 83 | 1019 | Convoy Global Holdings Limited:O | 192,000 | -218,000 | 0.05 | -0.05 | -442,540 | 2011-02-28 | |
| 84 | 0103 | Shougang Century Holdings Limited:O | 2,628,000 | -616,000 | 0.14 | -0.03 | -474,320 | 2011-02-28 | |
| 85 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 508,000 | -190,000 | 0.02 | -0.01 | -532,000 | 2011-02-28 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 757,000 | -265,000 | 0.04 | -0.01 | -1,340,900 | 2011-02-28 |
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