HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0030 | YNBY International Limited:O | 362,586,000 | 52,000,000 | 31.05 | 4.45 | 25,480,000 | * | 2013-01-25 |
| 2 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 127,570,000 | 45,460,000 | 5.25 | 1.87 | 18,865,900 | 2013-01-25 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 592,000 | 500,000 | 0.01 | 0.01 | 8,170,000 | 2013-01-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 81,760 | 50,000 | 0.00 | 0.00 | 4,200,000 | 2013-01-25 | |
| 5 | 1348 | Quali-Smart Holdings Limited:O | 2,496,000 | 2,402,000 | 1.04 | 1.00 | 3,603,000 | 2013-01-25 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 1,300,000 | 1,200,000 | 0.02 | 0.02 | 1,836,000 | 2013-01-25 | |
| 7 | 1555 | MIE Holdings Corporation:O | 3,798,000 | 538,000 | 0.14 | 0.02 | 1,248,160 | 2013-01-25 | |
| 8 | 0891 | Trinity Limited (BM):O | 390,000 | 250,000 | 0.02 | 0.01 | 1,145,000 | 2013-01-25 | |
| 9 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 7,816,000 | 180,000 | 2.50 | 0.06 | 1,099,800 | 2013-01-25 | |
| 10 | 2341 | EcoGreen International Group Limited:O | 26,720,000 | 720,000 | 5.53 | 0.15 | 1,087,200 | 2013-01-25 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 798,400 | 304,800 | 0.01 | 0.01 | 890,016 | 2013-01-25 | |
| 12 | 2345 | Shanghai Prime Machinery Company Limited:H | 700,000 | 600,000 | 0.09 | 0.08 | 684,000 | 2013-01-25 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,110,000 | 238,000 | 0.11 | 0.01 | 678,300 | 2013-01-25 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,294,000 | 120,000 | 0.20 | 0.00 | 505,200 | 2013-01-25 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 260,000 | 120,000 | 0.02 | 0.01 | 494,400 | 2013-01-25 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 773,000 | 200,000 | 0.06 | 0.01 | 336,000 | 2013-01-25 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,200,500 | 100,000 | 0.11 | 0.01 | 286,000 | 2013-01-25 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,160,500 | 204,000 | 0.06 | 0.00 | 269,280 | 2013-01-25 | |
| 19 | 0871 | China Dredging Environment Protection Holdings Limited:O | 11,013,000 | 140,000 | 1.38 | 0.02 | 260,400 | 2013-01-25 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 2,888,000 | 100,000 | 0.06 | 0.00 | 258,000 | 2013-01-25 | |
| 21 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 247,000 | 2013-01-25 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 208,500 | 29,000 | 0.01 | 0.00 | 236,640 | 2013-01-25 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 23,668,000 | 624,000 | 0.18 | 0.00 | 227,760 | 2013-01-25 | |
| 24 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 223,000 | 163,000 | 0.04 | 0.03 | 223,310 | 2013-01-25 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 1,296,000 | 304,000 | 0.01 | 0.00 | 221,920 | 2013-01-25 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 55,000 | 20,000 | 0.01 | 0.00 | 205,600 | 2013-01-25 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 183,000 | 2013-01-25 | |
| 28 | 1323 | Huasheng International Holding Limited:O | 17,628,000 | 90,000 | 2.64 | 0.01 | 180,000 | 2013-01-25 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 19,200 | 6,000 | 0.00 | 0.00 | 177,300 | 2013-01-25 | |
| 30 | 0988 | Silk Road Logistics Holdings Limited:O | 213,879,717 | 300,000 | 8.95 | 0.01 | 177,000 | 2013-01-25 | |
| 31 | 2068 | China Aluminum International Engineering Corporation Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 158,400 | 2013-01-25 | |
| 32 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.00 | 0.00 | 142,800 | 2013-01-25 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 769,000 | 23,000 | 0.04 | 0.00 | 130,410 | 2013-01-25 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 750,000 | 34,000 | 0.02 | 0.00 | 128,520 | 2013-01-25 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 5,321,200 | 60,000 | 0.03 | 0.00 | 128,400 | 2013-01-25 | |
| 36 | 8009 | Chinese Energy Holdings Limited:O | 4,338,000 | 370,000 | 0.48 | 0.04 | 111,000 | 2013-01-25 | |
| 37 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 29,000 | 23,000 | 0.01 | 0.01 | 101,660 | 2013-01-25 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 724,692,000 | 720,000 | 9.15 | 0.01 | 100,080 | 2013-01-25 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 220,000 | 20,000 | 0.01 | 0.00 | 97,000 | 2013-01-25 | |
| 40 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,552,000 | 352,000 | 0.12 | 0.03 | 96,800 | 2013-01-25 | |
| 41 | 3303 | Jutal Offshore Oil Services Limited:O | 1,462,000 | 90,000 | 0.23 | 0.01 | 93,600 | 2013-01-25 | |
| 42 | 0822 | Ka Shui International Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 80,500 | 2013-01-25 | |
| 43 | 0672 | Zhong An Group Limited:O | 832,400 | 50,000 | 0.04 | 0.00 | 75,000 | 2013-01-25 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 948,000 | 174,000 | 0.04 | 0.01 | 73,080 | 2013-01-25 | |
| 45 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 396,202 | 20,000 | 0.03 | 0.00 | 69,600 | 2013-01-25 | |
| 46 | 0196 | Honghua Group Limited:O | 243,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2013-01-25 | |
| 47 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 65,360 | 2013-01-25 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 164,000 | 5,000 | 0.01 | 0.00 | 62,000 | 2013-01-25 | |
| 49 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 935,000 | 3,000 | 0.36 | 0.00 | 55,800 | 2013-01-25 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,100 | 200 | 0.00 | 0.00 | 53,440 | 2013-01-25 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 49,320 | 2013-01-25 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,407,600 | 4,000 | 0.09 | 0.00 | 40,640 | 2013-01-25 | |
| 53 | 0164 | China Baoli Technologies Holdings Limited:O | 13,900,000 | 300,000 | 0.41 | 0.01 | 36,000 | 2013-01-25 | |
| 54 | 1628 | Yuzhou Group Holdings Company Limited:O | 65,000 | 15,000 | 0.00 | 0.00 | 32,400 | 2013-01-25 | |
| 55 | 8167 | Neo Telemedia Limited:O | 3,424,000 | 40,000 | 0.15 | 0.00 | 31,200 | 2013-01-25 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,251,500 | 20,000 | 0.48 | 0.00 | 28,600 | 2013-01-25 | |
| 57 | 8109 | Kirin Group Holdings Limited:O | 32,000 | 8,000 | 0.02 | 0.00 | 24,960 | 2013-01-25 | |
| 58 | 8103 | hmvod Limited:O | 18,040,000 | 160,000 | 2.82 | 0.03 | 24,800 | 2013-01-25 | |
| 59 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 170,000 | 50,000 | 0.00 | 0.00 | 21,500 | * | 2013-01-25 |
| 60 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2013-01-25 | |
| 61 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2013-01-25 | |
| 62 | 0853 | MicroPort Scientific Corporation:O | 2,396,071 | 3,000 | 0.17 | 0.00 | 15,360 | 2013-01-25 | |
| 63 | 0710 | BOE Varitronix Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2013-01-25 | |
| 64 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,316,000 | 40,000 | 0.81 | 0.02 | 7,600 | 2013-01-25 | |
| 65 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,950,000 | 10,000 | 0.06 | 0.00 | 4,300 | 2013-01-25 | |
| 66 | 1163 | Dejin Resources Group Company Limited:O | 273,450 | 0 | 0.08 | -0.71 | 0 | 2013-01-25 | |
| 67 | 0647 | Joyce Boutique Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,220 | 2013-01-25 | |
| 68 | 0745 | China National Culture Group Limited:O | 1,890,000 | -10,000 | 0.06 | -0.00 | -2,370 | 2013-01-25 | |
| 69 | 1230 | Yashili International Holdings Ltd:O | 1,163,000 | -1,000 | 0.03 | -0.00 | -2,440 | 2013-01-25 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,400 | -400 | 0.00 | -0.00 | -5,024 | 2013-01-25 | |
| 71 | 0474 | Aceso Life Science Group Limited:O | 832,000 | -20,000 | 0.02 | -0.00 | -6,100 | 2013-01-25 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 789,000 | -1,000 | 0.07 | -0.00 | -7,050 | 2013-01-25 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 4,125,240 | -10,000 | 0.02 | -0.00 | -9,600 | 2013-01-25 | |
| 74 | 8075 | Media Asia Group Holdings Limited:O | 2,304,000 | -200,000 | 0.02 | -0.00 | -14,000 | 2013-01-25 | |
| 75 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 132,000 | -24,000 | 0.01 | -0.00 | -19,680 | 2013-01-25 | |
| 76 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 50,000 | -48,000 | 0.00 | -0.00 | -33,120 | 2013-01-25 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 248,000 | -5,000 | 0.01 | -0.00 | -39,100 | 2013-01-25 | |
| 78 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2013-01-25 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,588,000 | -99,000 | 0.01 | -0.00 | -48,015 | 2013-01-25 | |
| 80 | 0826 | Tiangong International Company Limited:O | 284,000 | -24,000 | 0.01 | -0.00 | -51,600 | 2013-01-25 | |
| 81 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -52,700 | 2013-01-25 | |
| 82 | 0904 | China Green (Holdings) Limited:O | 249,000 | -36,000 | 0.03 | -0.00 | -60,480 | 2013-01-25 | |
| 83 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 594,000 | -42,000 | 0.05 | -0.00 | -70,980 | 2013-01-25 | |
| 84 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 643,000 | -50,000 | 0.01 | -0.00 | -83,500 | 2013-01-25 | |
| 85 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 42,000 | -66,000 | 0.00 | -0.01 | -91,080 | 2013-01-25 | |
| 86 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -95,600 | 2013-01-25 | |
| 87 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 21,798,000 | -100,000 | 1.89 | -0.01 | -97,000 | 2013-01-25 | |
| 88 | 1124 | COASTAL GREENLAND LIMITED:O | 206,000 | -174,000 | 0.01 | -0.01 | -116,580 | 2013-01-25 | |
| 89 | 0449 | Chigo Holding Limited:O | 140,529,200 | -526,000 | 1.67 | -0.01 | -136,760 | 2013-01-25 | |
| 90 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,568,000 | -336,000 | 0.34 | -0.07 | -144,480 | 2013-01-25 | |
| 91 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,870,000 | -60,000 | 0.57 | -0.01 | -144,600 | 2013-01-25 | |
| 92 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,496,000 | -50,000 | 0.03 | -0.00 | -147,500 | 2013-01-25 | |
| 93 | 0161 | AVIC International Holdings Limited:H | 828,000 | -50,000 | 0.30 | -0.02 | -153,500 | 2013-01-25 | |
| 94 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -164,800 | 2013-01-25 | |
| 95 | 1193 | China Resources Gas Group Limited:O | 399,400 | -10,000 | 0.02 | -0.00 | -167,600 | 2013-01-25 | |
| 96 | 2223 | Casablanca Group Limited (KY):O | 170,000 | -100,000 | 0.09 | -0.05 | -183,000 | 2013-01-25 | |
| 97 | 0207 | Joy City Property Limited:O | 646,000 | -40,000 | 0.12 | -0.01 | -184,800 | 2013-01-25 | |
| 98 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 182,000 | -14,000 | 0.01 | -0.00 | -220,920 | 2013-01-25 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 943,600 | -18,000 | 0.06 | -0.00 | -224,640 | 2013-01-25 | |
| 100 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 56,202,000 | -224,000 | 3.35 | -0.01 | -241,920 | 2013-01-25 | |
| 101 | 0163 | Emperor International Holdings Limited:O | 0 | -104,000 | 0.00 | -0.00 | -263,120 | 2013-01-25 | |
| 102 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 218,000 | -80,000 | 0.04 | -0.02 | -310,400 | 2013-01-25 | |
| 103 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 568,000 | -198,000 | 0.06 | -0.02 | -314,820 | 2013-01-25 | |
| 104 | 3333 | China Evergrande Group:O | 236,000 | -80,000 | 0.00 | -0.00 | -331,200 | 2013-01-25 | |
| 105 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 598,000 | -20,000 | 0.27 | -0.01 | -332,000 | 2013-01-25 | |
| 106 | 1829 | China Machinery Engineering Corporation:H | 0 | -50,000 | 0.00 | -0.01 | -339,000 | 2013-01-25 | |
| 107 | 3323 | China National Building Material Company Limited:H | 2,380,000 | -30,000 | 0.08 | -0.00 | -352,800 | 2013-01-25 | |
| 108 | 0397 | Minerva Group Holding Limited:O | 517,400 | -2,000,000 | 0.01 | -0.03 | -360,000 | 2013-01-25 | |
| 109 | 1194 | Bay Area Gold Group Limited:O | 32,334,000 | -300,000 | 0.74 | -0.01 | -426,000 | 2013-01-25 | |
| 110 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 11,228,000 | -630,000 | 0.32 | -0.02 | -491,400 | 2013-01-25 | |
| 111 | 0681 | Chinese People Holdings Company Limited:O | 2,374,000 | -1,900,000 | 0.04 | -0.03 | -570,000 | 2013-01-25 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 875,000 | -97,000 | 0.02 | -0.00 | -577,150 | 2013-01-25 | |
| 113 | 0444 | Sincere Watch (Hong Kong) Limited:O | 51,000 | -261,000 | 0.01 | -0.06 | -602,910 | 2013-01-25 | |
| 114 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,812,500 | -600,000 | 0.01 | -0.00 | -630,000 | 2013-01-25 | |
| 115 | 0818 | Hi Sun Technology (China) Limited:O | 498,000 | -510,000 | 0.02 | -0.02 | -678,300 | 2013-01-25 | |
| 116 | 2280 | HC Group Inc.:O | 200,000 | -200,000 | 0.04 | -0.04 | -762,000 | 2013-01-25 | |
| 117 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,771,000 | -300,000 | 0.43 | -0.01 | -768,000 | 2013-01-25 | |
| 118 | 0867 | China Medical System Holdings Limited:O | 1,053,025 | -115,000 | 0.04 | -0.00 | -768,200 | 2013-01-25 | |
| 119 | 2002 | China Sunshine Paper Holdings Company Limited:O | 56,597,000 | -1,510,000 | 7.05 | -0.19 | -1,540,200 | 2013-01-25 | |
| 120 | 0633 | China All Access (Holdings) Limited:O | 406,000 | -660,000 | 0.03 | -0.05 | -1,663,200 | 2013-01-25 | |
| 121 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -7,078,500 | 2013-01-25 |
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