HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 126,820,000 | 6,440,000 | 0.99 | 0.05 | 766,360 | 2012-07-31 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 92,435,000 | 325,000 | 8.17 | 0.03 | 529,750 | 2012-07-31 | |
| 3 | 0195 | Greentech Technology International Limited:O | 1,330,000 | 650,000 | 0.05 | 0.02 | 295,750 | 2012-07-31 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 601,600 | 400,000 | 0.03 | 0.02 | 260,000 | 2012-07-31 | |
| 5 | 8266 | Zhuoxin International Holdings Limited:O | 7,968,000 | 1,376,000 | 0.65 | 0.11 | 227,040 | 2012-07-31 | |
| 6 | 0703 | Future Bright Holdings Limited:O | 456,000 | 168,000 | 0.08 | 0.03 | 178,080 | 2012-07-31 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 135,237,717 | 438,000 | 5.81 | 0.02 | 151,110 | 2012-07-31 | |
| 8 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 12,444,000 | 152,000 | 1.08 | 0.01 | 124,640 | 2012-07-31 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 32,000 | 0.00 | 0.00 | 116,800 | 2012-07-31 | |
| 10 | 8109 | Kirin Group Holdings Limited:O | 52,000 | 40,000 | 0.03 | 0.02 | 107,200 | 2012-07-31 | |
| 11 | 2168 | AirPower Technologies Limited:O | 168,000 | 15,000 | 0.01 | 0.00 | 99,600 | 2012-07-31 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 22,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2012-07-31 | |
| 13 | 1600 | Tian Lun Gas Holdings Limited:O | 22,878,000 | 34,500 | 2.76 | 0.00 | 70,725 | 2012-07-31 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 12,000 | 0.00 | 0.00 | 64,560 | 2012-07-31 | |
| 15 | 2002 | China Sunshine Paper Holdings Company Limited:O | 53,037,500 | 80,000 | 6.61 | 0.01 | 61,600 | 2012-07-31 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2012-07-31 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 41,000 | 2,000 | 0.01 | 0.00 | 47,100 | 2012-07-31 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 91,000 | 1,000 | 0.00 | 0.00 | 45,000 | 2012-07-31 | |
| 19 | 2282 | MGM China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2012-07-31 | |
| 20 | 0569 | China Automation Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2012-07-31 | |
| 21 | 0451 | GCL New Energy Holdings Limited:O | 46,000 | 6,000 | 0.06 | 0.01 | 41,400 | 2012-07-31 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 505,000 | 20,000 | 0.05 | 0.00 | 38,000 | 2012-07-31 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 577,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2012-07-31 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 27,000 | 27,000 | 0.00 | 0.00 | 25,650 | 2012-07-31 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,108,000 | 2,000 | 0.01 | 0.00 | 25,120 | 2012-07-31 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 648,000 | 3,000 | 0.04 | 0.00 | 13,980 | 2012-07-31 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 1,683,240 | 20,000 | 0.01 | 0.00 | 12,800 | 2012-07-31 | |
| 28 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 124,000 | 12,000 | 0.02 | 0.00 | 12,360 | 2012-07-31 | |
| 29 | 1210 | Christine International Holdings Limited:O | 326,000 | 10,000 | 0.03 | 0.00 | 8,600 | 2012-07-31 | |
| 30 | 8220 | Bingo Group Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 1,540 | 2012-07-31 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,148,000 | -2,000 | 0.04 | -0.00 | -220 | 2012-07-31 | |
| 32 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 280,000 | -28,000 | 0.02 | -0.00 | -15,960 | 2012-07-31 | |
| 33 | 8158 | China Regenerative Medicine International Limited:O | 139,635,000 | -90,000 | 1.98 | -0.00 | -21,150 | 2012-07-31 | |
| 34 | 0866 | China Qinfa Group Limited:O | 5,327,400 | -30,000 | 0.26 | -0.00 | -24,000 | 2012-07-31 | |
| 35 | 8173 | Hephaestus Holdings Limited:O | 189,400 | -95,000 | 0.02 | -0.01 | -31,350 | 2012-07-31 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2012-07-31 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 72,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2012-07-31 | |
| 38 | 0996 | Carnival Group International Holdings Limited:O | 141,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2012-07-31 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 368,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2012-07-31 | |
| 40 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 182,550,000 | -1,520,000 | 1.50 | -0.01 | -41,040 | 2012-07-31 | |
| 41 | 0497 | CSI Properties Limited (BM):O | 0 | -120,000 | 0.00 | -0.00 | -42,600 | 2012-07-31 | |
| 42 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 344,000 | -2,000,000 | 0.01 | -0.05 | -50,000 | 2012-07-31 | |
| 43 | 0055 | Neway Group Holdings Limited:O | 1,250,000 | -3,980,000 | 0.01 | -0.04 | -63,680 | 2012-07-31 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -73,360 | 2012-07-31 | |
| 45 | 1117 | China Modern Dairy Holdings Ltd.:O | 701,000 | -40,000 | 0.01 | -0.00 | -82,400 | 2012-07-31 | |
| 46 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -168,000 | 0.00 | -0.04 | -90,720 | 2012-07-31 | |
| 47 | 1041 | Lamtex Holdings Limited:O | 36,231,200 | -1,680,000 | 0.48 | -0.02 | -105,840 | 2012-07-31 | |
| 48 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 165,000 | -10,000 | 0.02 | -0.00 | -110,200 | 2012-07-31 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,300,000 | -54,000 | 0.23 | -0.00 | -131,760 | 2012-07-31 | |
| 50 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 67,000 | -31,000 | 0.01 | -0.00 | -141,050 | 2012-07-31 | |
| 51 | 3333 | China Evergrande Group:O | 71,000 | -50,000 | 0.00 | -0.00 | -181,000 | 2012-07-31 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 38,011,849 | -200,000 | 1.01 | -0.01 | -218,000 | 2012-07-31 | |
| 53 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -135,000 | 0.00 | -0.03 | -352,350 | 2012-07-31 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,235,600 | -102,000 | 0.08 | -0.00 | -826,200 | 2012-07-31 |
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