HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-04-22 to 2013-04-23
"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 | 0988 | Silk Road Logistics Holdings Limited:O | 281,229,717 | 5,664,000 | 11.77 | 0.24 | 2,945,280 | 2013-04-23 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 284,000 | 212,000 | 0.02 | 0.01 | 2,573,680 | 2013-04-23 | |
| 3 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,684,000 | 827,000 | 0.03 | 0.02 | 2,009,610 | 2013-04-23 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 905,000 | 300,000 | 0.01 | 0.00 | 1,158,000 | 2013-04-23 | |
| 5 | 2002 | China Sunshine Paper Holdings Company Limited:O | 56,032,500 | 875,000 | 6.98 | 0.11 | 761,250 | 2013-04-23 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 1,980,000 | 500,000 | 0.03 | 0.01 | 625,000 | 2013-04-23 | |
| 7 | 0800 | A8 New Media Group Limited:O | 3,300,000 | 1,200,000 | 0.23 | 0.08 | 474,000 | 2013-04-23 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 20,000 | 0.00 | 0.00 | 400,000 | 2013-04-23 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 10,634,000 | 732,000 | 0.78 | 0.05 | 351,360 | 2013-04-23 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,157,500 | 30,500 | 0.05 | 0.00 | 277,855 | 2013-04-23 | |
| 11 | 0169 | Wanda Hotel Development Company Limited:O | 154,000 | 140,000 | 0.01 | 0.01 | 263,200 | 2013-04-23 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,428,000 | 205,500 | 0.03 | 0.00 | 246,600 | 2013-04-23 | |
| 13 | 1028 | C.banner International Holdings Limited:O | 23,818,000 | 68,000 | 1.19 | 0.00 | 214,200 | 2013-04-23 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 2,042,000 | 40,000 | 0.06 | 0.00 | 208,400 | 2013-04-23 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 5,120,000 | 160,000 | 0.10 | 0.00 | 208,000 | 2013-04-23 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 2,226,000 | 216,000 | 0.08 | 0.01 | 205,200 | 2013-04-23 | |
| 17 | 0989 | Hua Yin International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 172,000 | 2013-04-23 | |
| 18 | 0832 | Central China Real Estate Limited:O | 1,019,000 | 60,000 | 0.04 | 0.00 | 157,200 | 2013-04-23 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,360,000 | 200,000 | 0.38 | 0.01 | 120,000 | 2013-04-23 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 340,000 | 44,000 | 0.02 | 0.00 | 111,760 | 2013-04-23 | |
| 21 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,800,000 | 800,000 | 0.05 | 0.01 | 111,200 | 2013-04-23 | |
| 22 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 7,290,500 | 58,000 | 0.64 | 0.01 | 103,240 | 2013-04-23 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 271,500 | 30,000 | 0.01 | 0.00 | 100,200 | 2013-04-23 | |
| 24 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,098,000 | 30,000 | 0.23 | 0.00 | 98,400 | 2013-04-23 | |
| 25 | 2623 | Add New Energy Investment Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 96,900 | 2013-04-23 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,000 | 3,500 | 0.00 | 0.00 | 89,600 | 2013-04-23 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 70,500 | 50,000 | 0.00 | 0.00 | 75,000 | 2013-04-23 | |
| 28 | 2369 | Coolpad Group Limited:O | 656,000 | 28,000 | 0.03 | 0.00 | 73,920 | 2013-04-23 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 2,008,000 | 40,000 | 0.14 | 0.00 | 72,800 | 2013-04-23 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 604,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2013-04-23 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 212,000 | 100,000 | 0.01 | 0.00 | 44,500 | 2013-04-23 | |
| 32 | 1031 | Kingston Financial Group Limited:O | 674,000 | 80,000 | 0.01 | 0.00 | 44,000 | 2013-04-23 | |
| 33 | 0933 | Viva Goods Company Limited:O | 2,218,000 | 96,000 | 0.04 | 0.00 | 42,240 | 2013-04-23 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 42,160 | 2013-04-23 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 88,300 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-04-23 | |
| 36 | 0164 | China Baoli Technologies Holdings Limited:O | 8,550,000 | 300,000 | 0.23 | 0.01 | 34,200 | 2013-04-23 | |
| 37 | 1386 | Vestate Group Holdings Limited:O | 859,000 | 59,000 | 0.14 | 0.01 | 24,780 | 2013-04-23 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 1,057,400 | 40,000 | 0.03 | 0.00 | 21,200 | 2013-04-23 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 2,152,000 | 20,000 | 0.14 | 0.00 | 20,800 | 2013-04-23 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 1,252,000 | 11,000 | 0.06 | 0.00 | 19,360 | 2013-04-23 | |
| 41 | 8242 | GSN Corporations Limited:O | 170,000 | 70,000 | 0.09 | 0.04 | 18,550 | 2013-04-23 | |
| 42 | 8022 | Evershine Group Holdings Limited:O | 89,520 | 24,000 | 0.14 | 0.04 | 12,240 | 2013-04-23 | |
| 43 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,448,000 | 4,000 | 0.03 | 0.00 | 11,960 | 2013-04-23 | |
| 44 | 1051 | G-Resources Group Limited:O | 297,000 | 33,000 | 0.00 | 0.00 | 11,550 | 2013-04-23 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 73,250 | 5,000 | 0.01 | 0.00 | 8,800 | 2013-04-23 | |
| 46 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,896,000 | 40,000 | 1.17 | 0.02 | 6,680 | 2013-04-23 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2013-04-23 | |
| 48 | 0380 | China Pipe Group Limited (BM):O | 820,000 | 120,000 | 0.01 | 0.00 | 4,080 | 2013-04-23 | |
| 49 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,195,000 | 50,000 | 0.36 | 0.00 | 3,500 | 2013-04-23 | |
| 50 | 1053 | Chongqing Iron & Steel Company Limited:H | 252,000 | 2,000 | 0.05 | 0.00 | 2,380 | 2013-04-23 | |
| 51 | 8192 | Global Token Limited:O | 24,666,399 | 16,000 | 1.97 | 0.00 | 1,888 | 2013-04-23 | |
| 52 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,560 | 2013-04-23 | |
| 53 | 0582 | Shin Hwa World Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,120 | 2013-04-23 | |
| 54 | 2324 | Capital VC Limited:O | 460,000 | -130,000 | 0.05 | -0.01 | -10,010 | 2013-04-23 | |
| 55 | 0829 | Shenguan Holdings (Group) Limited:O | 154,000 | -8,000 | 0.00 | -0.00 | -30,640 | 2013-04-23 | |
| 56 | 8047 | China Ocean Group Development Limited:O | 18,161,500 | -400,000 | 0.49 | -0.01 | -32,800 | 2013-04-23 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -1,000 | 0.00 | -0.00 | -35,600 | 2013-04-23 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,176,000 | -9,000 | 0.02 | -0.00 | -39,510 | 2013-04-23 | |
| 59 | 8260 | Yin He Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -42,300 | 2013-04-23 | |
| 60 | 0925 | Beijing Properties (Holdings) Limited:O | 3,206,000 | -100,000 | 0.07 | -0.00 | -49,500 | 2013-04-23 | |
| 61 | 0444 | Sincere Watch (Hong Kong) Limited:O | 99,000 | -30,000 | 0.02 | -0.01 | -61,200 | 2013-04-23 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 1,954,000 | -8,000 | 0.17 | -0.00 | -69,760 | 2013-04-23 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,727,500 | -10,000 | 0.20 | -0.00 | -81,900 | 2013-04-23 | |
| 64 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -32,000 | 0.00 | -0.00 | -91,200 | 2013-04-23 | |
| 65 | 1633 | Magic Holdings International Limited:O | 1,226,600 | -26,000 | 0.12 | -0.00 | -96,200 | 2013-04-23 | |
| 66 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 368,000 | -39,000 | 0.09 | -0.01 | -97,500 | 2013-04-23 | |
| 67 | 0908 | Zhuhai Holdings Investment Group Limited:O | 366,000 | -100,000 | 0.03 | -0.01 | -123,000 | 2013-04-23 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,000,000 | -300,000 | 0.02 | -0.01 | -135,000 | 2013-04-23 | |
| 69 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 21,081,130 | -140,000 | 1.82 | -0.01 | -159,600 | 2013-04-23 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -190,000 | 0.02 | -0.01 | -161,500 | 2013-04-23 | |
| 71 | 0848 | Maoye International Holdings Limited:O | 2,013,000 | -100,000 | 0.04 | -0.00 | -170,000 | 2013-04-23 | |
| 72 | 8269 | Wealth Glory Holdings Limited:O | 12,000,000 | -800,000 | 1.20 | -0.08 | -170,400 | 2013-04-23 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,514,000 | -90,000 | 0.03 | -0.00 | -201,600 | 2013-04-23 | |
| 74 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,443,000 | -59,000 | 0.37 | -0.00 | -210,630 | 2013-04-23 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -215,000 | 2013-04-23 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 444,000 | -60,000 | 0.00 | -0.00 | -227,400 | 2013-04-23 | |
| 77 | 0633 | China All Access (Holdings) Limited:O | 1,300,000 | -100,000 | 0.10 | -0.01 | -245,000 | 2013-04-23 | |
| 78 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,928,000 | -880,000 | 0.13 | -0.02 | -272,800 | 2013-04-23 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 621,000 | -20,000 | 0.04 | -0.00 | -297,600 | 2013-04-23 | |
| 80 | 0587 | Hua Han Health Industry Holdings Limited:O | 200,960 | -140,000 | 0.01 | -0.00 | -355,600 | 2013-04-23 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 144,000 | -50,000 | 0.00 | -0.00 | -470,500 | 2013-04-23 | |
| 82 | 0958 | Huaneng Renewables Corporation Limited:H | 1,558,000 | -200,000 | 0.05 | -0.01 | -496,000 | 2013-04-23 | |
| 83 | 0030 | YNBY International Limited:O | 236,078,000 | -2,000,000 | 20.22 | -0.17 | -498,000 | 2013-04-23 | |
| 84 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 705,500 | -44,000 | 0.03 | -0.00 | -524,480 | 2013-04-23 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,601,000 | -204,000 | 0.20 | -0.01 | -873,120 | 2013-04-23 | |
| 86 | 0871 | China Dredging Environment Protection Holdings Limited:O | 24,948,000 | -533,000 | 3.12 | -0.07 | -927,420 | 2013-04-23 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 312,500 | -51,000 | 0.04 | -0.01 | -1,292,850 | 2013-04-23 | |
| 88 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 41,258,000 | -1,066,000 | 2.46 | -0.06 | -1,343,160 | 2013-04-23 | |
| 89 | 1194 | Bay Area Gold Group Limited:O | 21,334,000 | -1,614,000 | 0.49 | -0.04 | -2,114,340 | 2013-04-23 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -600,000 | 0.00 | -0.01 | -4,224,000 | 2013-04-23 | |
| 91 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,175,600 | -420,000 | 0.08 | -0.01 | -4,712,400 | 2013-04-23 | |
| 92 | 1600 | Tian Lun Gas Holdings Limited:O | 6,601,500 | -2,302,500 | 0.80 | -0.28 | -13,078,200 | 2013-04-23 | |
| 93 | 0558 | L.K. Technology Holdings Limited:O | 32,712,500 | -59,285,000 | 2.89 | -5.24 | -79,441,900 | 2013-04-23 |
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