HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 1194 | Bay Area Gold Group Limited:O | 108,502,000 | 5,174,000 | 3.11 | 0.15 | 7,243,600 | 2012-04-03 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 1,938,000 | 308,000 | 0.11 | 0.02 | 3,418,800 | 2012-04-03 | |
| 3 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,407,000 | 582,000 | 1.30 | 0.07 | 1,239,660 | 2012-04-03 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 58,000 | 30,000 | 0.00 | 0.00 | 1,006,500 | 2012-04-03 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 1,048,000 | 330,000 | 0.02 | 0.01 | 547,800 | 2012-04-03 | |
| 6 | 0456 | New City Development Group Limited:O | 14,980,000 | 1,500,000 | 0.59 | 0.06 | 480,000 | 2012-04-03 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 615,000 | 35,000 | 0.03 | 0.00 | 336,000 | 2012-04-03 | |
| 8 | 1115 | Tibet Water Resources Ltd.:O | 150,000 | 150,000 | 0.01 | 0.01 | 277,500 | 2012-04-03 | |
| 9 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,237,000 | 29,400 | 0.81 | 0.00 | 273,420 | 2012-04-03 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 973,300 | 36,500 | 0.02 | 0.00 | 264,625 | 2012-04-03 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 2,479,500 | 40,500 | 0.48 | 0.01 | 199,665 | 2012-04-03 | |
| 12 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,142,000 | 248,000 | 0.10 | 0.02 | 163,680 | 2012-04-03 | |
| 13 | 8179 | Palinda Group Holdings Limited:O | 1,680,000 | 1,104,000 | 0.05 | 0.03 | 132,480 | 2012-04-03 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,100 | 1,000 | 0.01 | 0.00 | 130,900 | 2012-04-03 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 26,050,000 | 410,000 | 0.56 | 0.01 | 127,100 | 2012-04-03 | |
| 16 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 88,360,000 | 800,000 | 0.69 | 0.01 | 108,000 | 2012-04-03 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 1,025,000 | 40,000 | 0.07 | 0.00 | 102,400 | 2012-04-03 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 484,000 | 10,000 | 0.01 | 0.00 | 89,200 | 2012-04-03 | |
| 19 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 29,198,000 | 228,000 | 6.94 | 0.05 | 76,380 | 2012-04-03 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 500,000 | 120,000 | 0.01 | 0.00 | 75,600 | 2012-04-03 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 458,240 | 43,000 | 0.00 | 0.00 | 70,090 | 2012-04-03 | |
| 22 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 140,000 | 40,000 | 0.02 | 0.00 | 65,200 | 2012-04-03 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 805,000 | 40,000 | 0.06 | 0.00 | 61,600 | 2012-04-03 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 244,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2012-04-03 | |
| 25 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2012-04-03 | |
| 26 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 294,000 | 250,000 | 0.00 | 0.00 | 49,250 | 2012-04-03 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 13,135,310 | 20,000 | 0.80 | 0.00 | 47,600 | 2012-04-03 | |
| 28 | 0477 | AUPU Group Holding Company Limited:O | 2,112,000 | 72,000 | 0.20 | 0.01 | 47,520 | 2012-04-03 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 24,000 | 12,000 | 0.00 | 0.00 | 46,560 | 2012-04-03 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 864,000 | 20,000 | 0.05 | 0.00 | 45,600 | 2012-04-03 | |
| 31 | 0904 | China Green (Holdings) Limited:O | 576,000 | 18,000 | 0.07 | 0.00 | 45,360 | 2012-04-03 | |
| 32 | 0819 | Tianneng Power International Limited:O | 368,000 | 10,000 | 0.03 | 0.00 | 45,100 | 2012-04-03 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 99,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2012-04-03 | |
| 34 | 1006 | Changshouhua Food Company Limited:O | 138,000 | 10,000 | 0.03 | 0.00 | 34,500 | 2012-04-03 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 388,000 | 10,000 | 0.02 | 0.00 | 28,800 | 2012-04-03 | |
| 36 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 561,000 | 26,000 | 0.05 | 0.00 | 27,820 | 2012-04-03 | |
| 37 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2012-04-03 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 73,000 | 3,000 | 0.01 | 0.00 | 10,140 | 2012-04-03 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 428,200 | 48,000 | 0.00 | 0.00 | 6,624 | 2012-04-03 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 5,400 | 2012-04-03 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 429,637 | 1,000 | 0.03 | 0.00 | 4,340 | 2012-04-03 | |
| 42 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,835,000 | 25,000 | 0.17 | 0.00 | 2,000 | 2012-04-03 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 133,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2012-04-03 | |
| 44 | 1117 | China Modern Dairy Holdings Ltd.:O | 511,000 | -5,000 | 0.01 | -0.00 | -11,700 | 2012-04-03 | |
| 45 | 1900 | China ITS (Holdings) Co., Ltd.:O | 595,000 | -20,000 | 0.04 | -0.00 | -24,600 | 2012-04-03 | |
| 46 | 1968 | Peak Sport Products Co., Limited:O | 431,000 | -16,000 | 0.02 | -0.00 | -29,600 | 2012-04-03 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -24,000 | 0.00 | -0.00 | -30,480 | 2012-04-03 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 204,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2012-04-03 | |
| 49 | 8109 | Kirin Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.01 | -37,800 | 2012-04-03 | |
| 50 | 0558 | L.K. Technology Holdings Limited:O | 42,852,500 | -30,000 | 3.79 | -0.00 | -53,400 | 2012-04-03 | |
| 51 | 1688 | Alibaba.com Limited:O | 100,500 | -4,500 | 0.00 | -0.00 | -59,580 | 2012-04-03 | |
| 52 | 2349 | China City Infrastructure Group Limited:O | 4,987,828 | -100,000 | 0.28 | -0.01 | -60,000 | 2012-04-03 | |
| 53 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 48,468,000 | -340,000 | 1.00 | -0.01 | -64,940 | 2012-04-03 | |
| 54 | 2009 | BBMG Corporation:H | 405,000 | -10,000 | 0.03 | -0.00 | -69,600 | 2012-04-03 | |
| 55 | 3683 | Great Harvest Maeta Holdings Limited:O | 70,000 | -60,000 | 0.01 | -0.01 | -75,600 | 2012-04-03 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | -8,000 | 0.00 | -0.00 | -79,920 | 2012-04-03 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 310,000 | -20,000 | 0.02 | -0.00 | -80,200 | 2012-04-03 | |
| 58 | 1011 | China NT Pharma Group Company Limited:O | 1,818,000 | -60,000 | 0.17 | -0.01 | -84,600 | 2012-04-03 | |
| 59 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 406,000 | -14,000 | 0.18 | -0.01 | -106,120 | 2012-04-03 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 7,409,600 | -50,000 | 0.05 | -0.00 | -110,500 | 2012-04-03 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 24,600 | -9,000 | 0.00 | -0.00 | -134,820 | 2012-04-03 | |
| 62 | 8351 | Larry Jewelry International Company Limited:O | 0 | -180,000 | 0.00 | -0.02 | -135,000 | 2012-04-03 | |
| 63 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 38,000 | -70,000 | 0.00 | -0.00 | -184,100 | 2012-04-03 | |
| 64 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 58,000 | -25,000 | 0.00 | -0.00 | -200,500 | 2012-04-03 | |
| 65 | 1128 | Wynn Macau, Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -224,500 | 2012-04-03 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,263,600 | -32,000 | 0.12 | -0.00 | -234,240 | 2012-04-03 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 395,000 | -13,000 | 0.05 | -0.00 | -281,450 | 2012-04-03 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -426,000 | 2012-04-03 | |
| 69 | 0161 | AVIC International Holdings Limited:H | 2,844,000 | -150,000 | 1.02 | -0.05 | -475,500 | 2012-04-03 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 282,000 | -124,000 | 0.01 | -0.00 | -632,400 | 2012-04-03 | |
| 71 | 0763 | ZTE CORPORATION:H | 24,000 | -48,200 | 0.00 | -0.01 | -980,870 | 2012-04-03 | |
| 72 | 0629 | Yue Da International Holdings Limited:O | 1,728,999 | -1,702,000 | 0.19 | -0.19 | -1,021,200 | 2012-04-03 | |
| 73 | 0476 | Ev Dynamics (Holdings) Limited:O | 24,410,000 | -3,460,000 | 1.76 | -0.25 | -2,768,000 | 2012-04-03 |
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