HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,822,600 | 4,288,000 | 2.14 | 1.04 | 1,457,920 | 2013-03-11 | |
| 2 | 0988 | Silk Road Logistics Holdings Limited:O | 232,512,717 | 1,929,000 | 9.73 | 0.08 | 1,003,080 | 2013-03-11 | |
| 3 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,592,000 | 790,000 | 0.14 | 0.07 | 963,800 | 2013-03-11 | |
| 4 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 370,000 | 104,000 | 0.03 | 0.01 | 684,320 | 2013-03-11 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,000 | 136,000 | 0.00 | 0.00 | 489,600 | 2013-03-11 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 210,000 | 200,000 | 0.01 | 0.01 | 486,000 | 2013-03-11 | |
| 7 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,350,000 | 1,350,000 | 0.05 | 0.05 | 445,500 | 2013-03-11 | |
| 8 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,450,000 | 56,000 | 0.07 | 0.00 | 422,800 | 2013-03-11 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 4,517,400 | 1,500,000 | 0.06 | 0.02 | 382,500 | 2013-03-11 | |
| 10 | 0871 | China Dredging Environment Protection Holdings Limited:O | 11,233,000 | 219,000 | 1.40 | 0.03 | 381,060 | 2013-03-11 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 40,400 | 19,800 | 0.01 | 0.01 | 298,584 | 2013-03-11 | |
| 12 | 0033 | International Genius Company:O | 40,024,000 | 1,200,000 | 2.68 | 0.08 | 295,200 | 2013-03-11 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 1,017,000 | 50,000 | 0.06 | 0.00 | 260,000 | 2013-03-11 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,185,600 | 22,000 | 0.08 | 0.00 | 238,040 | 2013-03-11 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,863,500 | 162,000 | 0.55 | 0.02 | 226,800 | 2013-03-11 | |
| 16 | 1193 | China Resources Gas Group Limited:O | 361,400 | 10,000 | 0.02 | 0.00 | 185,600 | 2013-03-11 | |
| 17 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 410,000 | 88,000 | 0.01 | 0.00 | 145,200 | 2013-03-11 | |
| 18 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 7,862,500 | 20,000 | 2.52 | 0.01 | 138,600 | 2013-03-11 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 127,500 | 2013-03-11 | |
| 20 | 0933 | Viva Goods Company Limited:O | 1,442,000 | 272,000 | 0.02 | 0.00 | 126,480 | 2013-03-11 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 132,000 | 4,500 | 0.02 | 0.00 | 124,425 | 2013-03-11 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 91,000 | 23,000 | 0.00 | 0.00 | 119,140 | 2013-03-11 | |
| 23 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 420,000 | 100,000 | 0.04 | 0.01 | 116,000 | 2013-03-11 | |
| 24 | 1318 | GREENS HOLDINGS LTD:O | 1,188,000 | 282,000 | 0.10 | 0.02 | 107,160 | 2013-03-11 | |
| 25 | 0633 | China All Access (Holdings) Limited:O | 1,376,000 | 40,000 | 0.10 | 0.00 | 102,000 | 2013-03-11 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 88,000 | 2013-03-11 | |
| 27 | 1028 | C.banner International Holdings Limited:O | 15,898,000 | 30,000 | 0.79 | 0.00 | 86,100 | 2013-03-11 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,843,000 | 26,000 | 0.39 | 0.00 | 83,460 | 2013-03-11 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 434,000 | 120,000 | 0.00 | 0.00 | 73,200 | 2013-03-11 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 508,000 | 35,000 | 0.04 | 0.00 | 71,750 | 2013-03-11 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,257 | 2,000 | 0.00 | 0.00 | 64,500 | 2013-03-11 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 312,000 | 42,000 | 0.04 | 0.00 | 61,320 | 2013-03-11 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 146,000 | 70,000 | 0.00 | 0.00 | 51,800 | 2013-03-11 | |
| 34 | 0629 | Yue Da International Holdings Limited:O | 1,322,333 | 100,000 | 0.14 | 0.01 | 49,500 | 2013-03-11 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 250,100 | 16,000 | 0.02 | 0.00 | 45,920 | 2013-03-11 | |
| 36 | 1293 | Grand Baoxin Auto Group Limited:O | 135,500 | 5,000 | 0.01 | 0.00 | 37,850 | 2013-03-11 | |
| 37 | 1062 | China Development Bank International Investment Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2013-03-11 | |
| 38 | 1165 | Shunfeng International Clean Energy Limited:O | 2,516,000 | 42,000 | 0.16 | 0.00 | 34,440 | 2013-03-11 | |
| 39 | 8047 | China Ocean Group Development Limited:O | 20,561,500 | 400,000 | 0.69 | 0.01 | 33,200 | 2013-03-11 | |
| 40 | 0559 | DeTai New Energy Group Limited:O | 1,850,000 | 70,000 | 0.05 | 0.00 | 32,550 | 2013-03-11 | |
| 41 | 2341 | EcoGreen International Group Limited:O | 26,674,000 | 20,000 | 5.52 | 0.00 | 31,000 | 2013-03-11 | |
| 42 | 3323 | China National Building Material Company Limited:H | 272,000 | 2,000 | 0.01 | 0.00 | 23,720 | 2013-03-11 | |
| 43 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 38,400 | 16,000 | 0.00 | 0.00 | 23,360 | 2013-03-11 | |
| 44 | 3389 | Hengdeli Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 19,040 | 2013-03-11 | |
| 45 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 310,000 | 1,000 | 0.02 | 0.00 | 8,300 | 2013-03-11 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 9,828,000 | 4,000 | 0.35 | 0.00 | 6,840 | 2013-03-11 | |
| 47 | 8009 | Chinese Energy Holdings Limited:O | 3,736,000 | 10,000 | 0.35 | 0.00 | 4,100 | 2013-03-11 | |
| 48 | 8083 | Youzan Technology Limited:O | 47,276,000 | 20,000 | 1.00 | 0.00 | 3,840 | 2013-03-11 | |
| 49 | 8158 | China Regenerative Medicine International Limited:O | 127,960,000 | 15,000 | 1.70 | 0.00 | 2,775 | 2013-03-11 | |
| 50 | 0206 | CM Energy Tech Co., Ltd.:O | 650,000 | -1,000 | 0.09 | -0.00 | -1,840 | 2013-03-11 | |
| 51 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 10,267,625 | -15,000 | 1.30 | -0.00 | -6,675 | 2013-03-11 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 21,750 | -24,000 | 0.00 | -0.00 | -21,840 | 2013-03-11 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -23,250 | 2013-03-11 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 539,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2013-03-11 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 328,000 | -8,000 | 0.01 | -0.00 | -27,760 | 2013-03-11 | |
| 56 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,812,000 | -10,000 | 0.25 | -0.00 | -39,600 | 2013-03-11 | |
| 57 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 660,000 | -2,000 | 0.30 | -0.00 | -43,000 | 2013-03-11 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 291,500 | -10,000 | 0.01 | -0.00 | -43,100 | 2013-03-11 | |
| 59 | 0895 | Dongjiang Environmental Company Limited:H | 268,000 | -1,000 | 0.75 | -0.00 | -46,200 | 2013-03-11 | |
| 60 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -46,200 | 2013-03-11 | |
| 61 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -51,000 | 2013-03-11 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 348,000 | -26,000 | 0.00 | -0.00 | -52,780 | 2013-03-11 | |
| 63 | 1633 | Magic Holdings International Limited:O | 1,592,600 | -20,000 | 0.16 | -0.00 | -63,800 | 2013-03-11 | |
| 64 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,000 | -5,000 | 0.01 | -0.00 | -64,100 | 2013-03-11 | |
| 65 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 13,893,184 | -90,000 | 0.31 | -0.00 | -64,800 | 2013-03-11 | |
| 66 | 0587 | Hua Han Health Industry Holdings Limited:O | 960 | -32,000 | 0.00 | -0.00 | -74,560 | 2013-03-11 | |
| 67 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 468,000 | -360,000 | 0.04 | -0.03 | -75,960 | 2013-03-11 | |
| 68 | 2349 | China City Infrastructure Group Limited:O | 455,600 | -160,000 | 0.03 | -0.01 | -100,800 | 2013-03-11 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 12,000 | -38,000 | 0.00 | -0.00 | -118,560 | 2013-03-11 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 46,616,000 | -100,000 | 2.78 | -0.01 | -122,000 | 2013-03-11 | |
| 71 | 8103 | hmvod Limited:O | 16,880,000 | -770,000 | 2.64 | -0.12 | -129,360 | 2013-03-11 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,322,000 | -40,000 | 0.09 | -0.00 | -134,400 | 2013-03-11 | |
| 73 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,000,000 | -1,200,000 | 0.02 | -0.01 | -138,000 | 2013-03-11 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -160,600 | 2013-03-11 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,124,000 | -60,000 | 0.29 | -0.00 | -172,200 | 2013-03-11 | |
| 76 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 358,202 | -50,000 | 0.03 | -0.00 | -201,000 | 2013-03-11 | |
| 77 | 1638 | Kaisa Group Holdings Ltd.:O | 1,593,000 | -100,000 | 0.03 | -0.00 | -224,000 | 2013-03-11 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 1,909,000 | -50,000 | 0.06 | -0.00 | -251,500 | 2013-03-11 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 907,000 | -20,000 | 0.07 | -0.00 | -357,600 | 2013-03-11 | |
| 80 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 880,000 | -18,000 | 0.34 | -0.01 | -414,000 | 2013-03-11 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 376,000 | -19,000 | 0.01 | -0.00 | -442,700 | * | 2013-03-11 |
| 82 | 1333 | China Zhongwang Holdings Limited:O | 439,600 | -162,000 | 0.01 | -0.00 | -464,940 | 2013-03-11 | |
| 83 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -200,000 | 0.00 | -0.05 | -474,000 | 2013-03-11 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 103,000 | -64,000 | 0.01 | -0.01 | -501,760 | 2013-03-11 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 960,000 | -100,000 | 0.07 | -0.01 | -613,000 | 2013-03-11 | |
| 86 | 3823 | Tech Pro Technology Development Limited:O | 31,242,000 | -240,000 | 2.90 | -0.02 | -703,200 | 2013-03-11 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,871,000 | -214,000 | 0.21 | -0.02 | -800,360 | 2013-03-11 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 1,334,000 | -149,000 | 0.11 | -0.01 | -1,031,080 | 2013-03-11 | |
| 89 | 0566 | Hanergy Thin Film Power Group Limited:O | 22,108,000 | -2,200,000 | 0.10 | -0.01 | -1,122,000 | 2013-03-11 | |
| 90 | 0603 | China Oil And Gas Group Limited:O | 4,460,000 | -760,000 | 0.09 | -0.02 | -1,185,600 | 2013-03-11 | |
| 91 | 8250 | Du Du Holdings Limited (KY):O | 861,000 | -12,000,000 | 0.03 | -0.45 | -1,356,000 | 2013-03-11 | |
| 92 | 1323 | Huasheng International Holding Limited:O | 15,600,000 | -720,000 | 2.34 | -0.11 | -1,440,000 | 2013-03-11 |
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