HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 1600 | Tian Lun Gas Holdings Limited:O | 9,268,500 | 574,500 | 1.12 | 0.07 | 3,395,295 | 2013-04-03 | |
| 2 | 0848 | Maoye International Holdings Limited:O | 3,953,000 | 1,330,000 | 0.07 | 0.02 | 2,340,800 | 2013-04-03 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,440,000 | 100,000 | 0.02 | 0.00 | 1,638,000 | 2013-04-03 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 45,496,000 | 938,000 | 2.71 | 0.06 | 1,125,600 | 2013-04-03 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 2,179,000 | 128,000 | 0.19 | 0.01 | 1,003,520 | 2013-04-03 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,018,000 | 700,000 | 0.04 | 0.03 | 861,000 | 2013-04-03 | |
| 7 | 0195 | Greentech Technology International Limited:O | 3,800,000 | 2,480,000 | 0.07 | 0.05 | 843,200 | 2013-04-03 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 219,000 | 31,500 | 0.03 | 0.00 | 737,100 | 2013-04-03 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,511,600 | 54,000 | 0.09 | 0.00 | 554,040 | 2013-04-03 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 15,617,400 | 2,500,000 | 0.21 | 0.03 | 505,000 | 2013-04-03 | |
| 11 | 0871 | China Dredging Environment Protection Holdings Limited:O | 15,371,000 | 305,000 | 1.92 | 0.04 | 494,100 | 2013-04-03 | |
| 12 | 0347 | Angang Steel Company Limited:H | 110,000 | 100,000 | 0.01 | 0.01 | 472,000 | 2013-04-03 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 92,000 | 49,000 | 0.00 | 0.00 | 422,870 | 2013-04-03 | |
| 14 | 0800 | A8 New Media Group Limited:O | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 390,000 | 2013-04-03 | |
| 15 | 0569 | China Automation Group Limited:O | 218,000 | 218,000 | 0.02 | 0.02 | 377,140 | 2013-04-03 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 859,500 | 30,000 | 0.10 | 0.00 | 293,400 | 2013-04-03 | |
| 17 | 2222 | NVC International Holdings Limited:O | 1,660,000 | 150,000 | 0.05 | 0.00 | 255,000 | 2013-04-03 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 410,000 | 60,000 | 0.03 | 0.00 | 229,200 | 2013-04-03 | |
| 19 | 0444 | Sincere Watch (Hong Kong) Limited:O | 216,000 | 114,000 | 0.05 | 0.03 | 226,860 | 2013-04-03 | |
| 20 | 0103 | Shougang Century Holdings Limited:O | 774,000 | 774,000 | 0.04 | 0.04 | 216,720 | 2013-04-03 | |
| 21 | 0745 | China National Culture Group Limited:O | 2,840,000 | 576,000 | 0.09 | 0.02 | 213,120 | 2013-04-03 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,394,000 | 80,000 | 0.02 | 0.00 | 200,800 | 2013-04-03 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 160,200 | 2013-04-03 | |
| 24 | 1028 | C.banner International Holdings Limited:O | 22,635,000 | 33,000 | 1.13 | 0.00 | 109,560 | 2013-04-03 | |
| 25 | 0455 | Tianda Pharmaceuticals Limited:O | 908,000 | 270,000 | 0.05 | 0.01 | 105,300 | 2013-04-03 | |
| 26 | 1165 | Shunfeng International Clean Energy Limited:O | 2,296,000 | 100,000 | 0.15 | 0.01 | 100,000 | 2013-04-03 | |
| 27 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 181,490,000 | 1,250,000 | 1.41 | 0.01 | 96,250 | 2013-04-03 | |
| 28 | 3303 | Jutal Offshore Oil Services Limited:O | 248,000 | 50,000 | 0.04 | 0.01 | 83,500 | 2013-04-03 | |
| 29 | 2178 | Petro-king Oilfield Services Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 68,960 | 2013-04-03 | |
| 30 | 0231 | Ping An Securities Group (Holdings) Limited:O | 8,340,000 | 540,000 | 0.07 | 0.00 | 65,880 | 2013-04-03 | |
| 31 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,304,000 | 104,000 | 0.24 | 0.01 | 65,520 | 2013-04-03 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 491,000 | 25,000 | 0.04 | 0.00 | 47,250 | 2013-04-03 | |
| 33 | 0348 | China Healthwise Holdings Limited:O | 1,608,000 | 130,000 | 0.03 | 0.00 | 46,800 | 2013-04-03 | |
| 34 | 0867 | China Medical System Holdings Limited:O | 1,363,025 | 5,000 | 0.06 | 0.00 | 39,300 | 2013-04-03 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 592,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2013-04-03 | |
| 36 | 8103 | hmvod Limited:O | 17,470,000 | 240,000 | 2.45 | 0.03 | 35,280 | 2013-04-03 | |
| 37 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 141,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2013-04-03 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 2,064,000 | 6,000 | 0.06 | 0.00 | 29,820 | 2013-04-03 | |
| 39 | 0111 | Cinda International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2013-04-03 | |
| 40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 28,560 | 2013-04-03 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 77,000 | 12,000 | 0.01 | 0.00 | 21,840 | 2013-04-03 | |
| 42 | 0954 | Changmao Biochemical Engineering Company Limited:H | 2,488,000 | 20,000 | 1.35 | 0.01 | 19,800 | 2013-04-03 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 1,708,500 | 4,000 | 0.16 | 0.00 | 17,840 | 2013-04-03 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 448,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2013-04-03 | |
| 45 | 0629 | Yue Da International Holdings Limited:O | 1,497,333 | 35,000 | 0.16 | 0.00 | 15,575 | 2013-04-03 | |
| 46 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 84,000 | 6,000 | 0.00 | 0.00 | 14,280 | 2013-04-03 | |
| 47 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,164,000 | 16,000 | 0.07 | 0.00 | 12,480 | 2013-04-03 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2013-04-03 | |
| 49 | 2038 | FIH Mobile Limited:O | 303,000 | 2,000 | 0.00 | 0.00 | 5,660 | 2013-04-03 | |
| 50 | 8192 | Global Token Limited:O | 24,698,399 | 32,000 | 1.97 | 0.00 | 4,320 | 2013-04-03 | |
| 51 | 0558 | L.K. Technology Holdings Limited:O | 92,525,000 | 2,500 | 8.18 | 0.00 | 3,750 | 2013-04-03 | |
| 52 | 0380 | China Pipe Group Limited (BM):O | 640,000 | 100,000 | 0.00 | 0.00 | 3,300 | 2013-04-03 | |
| 53 | 0223 | Elife Holdings Limited:O | 6,490,000 | 18,000 | 0.31 | 0.00 | 1,818 | * | 2013-04-03 |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 824,400 | -1,800 | 0.16 | -0.00 | -7,704 | 2013-04-03 | |
| 55 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2013-04-03 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,106,600 | -80,000 | 1.24 | -0.02 | -15,360 | 2013-04-03 | |
| 57 | 2002 | China Sunshine Paper Holdings Company Limited:O | 54,037,500 | -21,000 | 6.73 | -0.00 | -18,900 | 2013-04-03 | |
| 58 | 1300 | Trigiant Group Limited:O | 194,000 | -10,000 | 0.02 | -0.00 | -20,000 | 2013-04-03 | |
| 59 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 379,000 | -3,000 | 0.03 | -0.00 | -22,260 | 2013-04-03 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2013-04-03 | |
| 61 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 25,000 | -50,000 | 0.00 | -0.01 | -39,500 | 2013-04-03 | |
| 62 | 0456 | New City Development Group Limited:O | 6,420,000 | -120,000 | 0.25 | -0.00 | -45,600 | 2013-04-03 | |
| 63 | 0506 | China Foods Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -49,080 | 2013-04-03 | |
| 64 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,565,000 | -15,000 | 0.37 | -0.00 | -49,800 | 2013-04-03 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 110,200 | -16,000 | 0.00 | -0.00 | -67,520 | 2013-04-03 | |
| 66 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 5,143,500 | -62,000 | 0.58 | -0.01 | -70,680 | 2013-04-03 | |
| 67 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,180,000 | -150,000 | 0.38 | -0.02 | -76,500 | 2013-04-03 | |
| 68 | 0307 | Up Energy Development Group Limited:O | 438,400 | -172,000 | 0.02 | -0.01 | -87,720 | 2013-04-03 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 24,254,000 | -192,000 | 0.11 | -0.00 | -96,000 | 2013-04-03 | |
| 70 | 1882 | Haitian International Holdings Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -96,960 | 2013-04-03 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 28,000 | -20,000 | 0.03 | -0.02 | -147,200 | * | 2013-04-03 |
| 72 | 1086 | Goodbaby International Holdings Limited:O | 314,000 | -43,000 | 0.03 | -0.00 | -184,470 | 2013-04-03 | |
| 73 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,789,000 | -48,000 | 0.28 | -0.00 | -194,400 | 2013-04-03 | |
| 74 | 2009 | BBMG Corporation:H | 719,000 | -40,000 | 0.06 | -0.00 | -241,200 | 2013-04-03 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,722,000 | -70,000 | 0.21 | -0.00 | -246,400 | 2013-04-03 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,499,000 | -100,000 | 0.18 | -0.01 | -336,000 | 2013-04-03 | |
| 77 | 0908 | Zhuhai Holdings Investment Group Limited:O | 16,000 | -310,000 | 0.00 | -0.03 | -365,800 | 2013-04-03 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | -10,000 | 0.00 | -0.00 | -373,000 | 2013-04-03 | |
| 79 | 0633 | China All Access (Holdings) Limited:O | 1,440,000 | -160,000 | 0.11 | -0.01 | -398,400 | 2013-04-03 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -92,000 | 0.00 | -0.00 | -476,560 | 2013-04-03 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 170,000 | -220,000 | 0.01 | -0.01 | -517,000 | 2013-04-03 | |
| 82 | 1053 | Chongqing Iron & Steel Company Limited:H | 920,000 | -564,000 | 0.17 | -0.10 | -665,520 | 2013-04-03 | |
| 83 | 0196 | Honghua Group Limited:O | 369,000 | -212,000 | 0.01 | -0.01 | -725,040 | 2013-04-03 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 5,500,200 | -500,000 | 0.04 | -0.00 | -760,000 | 2013-04-03 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,971,500 | -89,000 | 0.05 | -0.00 | -825,920 | 2013-04-03 | |
| 86 | 0030 | YNBY International Limited:O | 311,022,000 | -8,000,000 | 26.63 | -0.69 | -2,120,000 | 2013-04-03 | |
| 87 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 103,738,000 | -4,200,000 | 4.27 | -0.17 | -2,940,000 | 2013-04-03 |
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