HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 508,000 | 278,000 | 0.01 | 0.01 | 2,807,800 | 2011-11-30 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 1,884,120 | 208,850 | 0.13 | 0.02 | 862,551 | 2011-11-30 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 236,000 | 50,000 | 0.01 | 0.00 | 199,000 | 2011-11-30 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 180,600 | 2011-11-30 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 767,000 | 20,000 | 0.03 | 0.00 | 138,800 | 2011-11-30 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,848,000 | 66,000 | 0.19 | 0.00 | 122,760 | 2011-11-30 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2011-11-30 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 41,472,500 | 52,500 | 3.66 | 0.00 | 109,200 | 2011-11-30 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 405,800 | 21,200 | 0.08 | 0.00 | 90,736 | 2011-11-30 | |
| 10 | 8046 | Heng Xin China Holdings Limited:O | 19,080,267 | 100,000 | 0.77 | 0.00 | 78,000 | 2011-11-30 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 546,000 | 20,000 | 0.04 | 0.00 | 74,200 | 2011-11-30 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 99,500 | 20,000 | 0.01 | 0.00 | 68,400 | 2011-11-30 | |
| 13 | 1882 | Haitian International Holdings Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2011-11-30 | |
| 14 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,360,000 | 310,000 | 0.10 | 0.01 | 60,760 | 2011-11-30 | |
| 15 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 118,000 | 10,000 | 0.07 | 0.01 | 57,300 | 2011-11-30 | |
| 16 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 6,672,000 | 10,000 | 2.14 | 0.00 | 35,400 | 2011-11-30 | |
| 17 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 3,940,000 | 60,000 | 0.10 | 0.00 | 30,000 | 2011-11-30 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 3,128,000 | 17,000 | 0.05 | 0.00 | 28,050 | 2011-11-30 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 26,000 | 26,000 | 0.00 | 0.00 | 25,220 | 2011-11-30 | |
| 20 | 0933 | Viva Goods Company Limited:O | 2,910,000 | 200,000 | 0.02 | 0.00 | 24,600 | 2011-11-30 | |
| 21 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 96,300,000 | 200,000 | 0.75 | 0.00 | 22,800 | 2011-11-30 | |
| 22 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 464,000 | 15,000 | 0.09 | 0.00 | 21,600 | 2011-11-30 | |
| 23 | 0954 | Changmao Biochemical Engineering Company Limited:H | 972,000 | 20,000 | 0.53 | 0.01 | 19,200 | 2011-11-30 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2011-11-30 | |
| 25 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 140,000 | 25,000 | 0.02 | 0.00 | 18,000 | 2011-11-30 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2011-11-30 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 9,363,400 | 6,000 | 0.01 | 0.00 | 14,460 | 2011-11-30 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 158,240 | 7,000 | 0.00 | 0.00 | 13,090 | 2011-11-30 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2011-11-30 | |
| 30 | 0751 | Skyworth Group Limited:O | 101,329 | 4,000 | 0.00 | 0.00 | 12,040 | 2011-11-30 | |
| 31 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 20,730,000 | 90,000 | 0.23 | 0.00 | 9,270 | 2011-11-30 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 518,000 | 2,000 | 0.01 | 0.00 | 2,680 | 2011-11-30 | |
| 33 | 0844 | Greatime International Holdings Limited:O | 1,000,000 | -4,000 | 0.26 | -0.00 | -4,600 | 2011-11-30 | |
| 34 | 1269 | China First Capital Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -7,120 | 2011-11-30 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 4,090,000 | -62,000 | 0.07 | -0.00 | -14,632 | 2011-11-30 | |
| 36 | 1239 | Teamway International Group Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.01 | -34,000 | 2011-11-30 | |
| 37 | 1006 | Changshouhua Food Company Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -37,920 | 2011-11-30 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2011-11-30 | |
| 39 | 0578 | Rosan Resources Holdings Limited:O | 7,243,000 | -520,000 | 0.10 | -0.01 | -68,120 | 2011-11-30 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 1,020,000 | -100,000 | 0.02 | -0.00 | -80,000 | 2011-11-30 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -13,500 | 0.00 | -0.00 | -82,350 | 2011-11-30 | |
| 42 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,000,000 | -1,500,000 | 0.02 | -0.02 | -82,500 | 2011-11-30 | |
| 43 | 8037 | China Biotech Services Holdings Limited:O | 140,000 | -500,000 | 0.01 | -0.05 | -101,500 | 2011-11-30 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 290,353 | -40,000 | 0.00 | -0.00 | -106,400 | 2011-11-30 | |
| 45 | 2009 | BBMG Corporation:H | 1,471,500 | -20,000 | 0.13 | -0.00 | -111,000 | 2011-11-30 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 334,000 | -40,000 | 0.01 | -0.00 | -119,600 | 2011-11-30 | |
| 47 | 3323 | China National Building Material Company Limited:H | 3,808,000 | -14,000 | 0.13 | -0.00 | -122,780 | 2011-11-30 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 230,000 | -120,000 | 0.00 | -0.00 | -128,400 | 2011-11-30 | |
| 49 | 0198 | SMI Holdings Group Limited:O | 304,000 | -508,000 | 0.00 | -0.01 | -134,620 | 2011-11-30 | |
| 50 | 1900 | China ITS (Holdings) Co., Ltd.:O | 461,000 | -122,000 | 0.03 | -0.01 | -140,300 | 2011-11-30 | |
| 51 | 1766 | CRRC Corporation Limited:H | 3,000 | -50,000 | 0.00 | -0.00 | -234,000 | 2011-11-30 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 771,000 | -36,000 | 0.04 | -0.00 | -236,880 | 2011-11-30 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 0 | -46,000 | 0.00 | -0.00 | -246,560 | 2011-11-30 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -295,500 | 2011-11-30 | |
| 55 | 1194 | Bay Area Gold Group Limited:O | 84,068,000 | -206,000 | 2.52 | -0.01 | -298,700 | 2011-11-30 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 150,000 | -390,000 | 0.01 | -0.01 | -425,100 | 2011-11-30 | |
| 57 | 1026 | Universal Technologies Holdings Limited:O | 20,370,000 | -1,470,000 | 1.19 | -0.09 | -632,100 | 2011-11-30 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 434,000 | -300,000 | 0.01 | -0.01 | -1,062,000 | 2011-11-30 | |
| 59 | 0195 | Greentech Technology International Limited:O | 8,450,000 | -3,180,000 | 0.29 | -0.11 | -3,370,800 | 2011-11-30 | |
| 60 | 1600 | Tian Lun Gas Holdings Limited:O | 15,150,000 | -3,600,000 | 1.83 | -0.43 | -7,128,000 | 2011-11-30 |
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