HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 79,815,000 | 70,000,000 | 0.65 | 0.57 | 10,780,000 | 2013-05-07 | |
| 2 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 785,390 | 785,390 | 0.10 | 0.10 | 5,128,597 | 2013-05-07 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 2,451,000 | 800,000 | 0.23 | 0.07 | 3,120,000 | 2013-05-07 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 296,133,717 | 3,900,000 | 12.39 | 0.16 | 2,067,000 | 2013-05-07 | |
| 5 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,409,000 | 472,000 | 3.80 | 0.06 | 896,800 | 2013-05-07 | |
| 6 | 1928 | Sands China Ltd.:O | 25,600 | 20,000 | 0.00 | 0.00 | 831,000 | 2013-05-07 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 536,000 | 146,000 | 0.04 | 0.01 | 619,040 | 2013-05-07 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | 50,000 | 0.00 | 0.00 | 498,500 | 2013-05-07 | |
| 9 | 1251 | SPT Energy Group Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 460,000 | 2013-05-07 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 113,258,000 | 604,000 | 4.66 | 0.02 | 422,800 | 2013-05-07 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 359,400 | 12,000 | 0.02 | 0.00 | 262,200 | * | 2013-05-07 |
| 12 | 1399 | Veson Holdings Limited (KY):O | 3,134,000 | 634,000 | 0.30 | 0.06 | 250,430 | 2013-05-07 | |
| 13 | 1029 | IRC LIMITED:O | 5,948,000 | 232,000 | 0.14 | 0.01 | 243,600 | 2013-05-07 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 1,352,025 | 27,000 | 0.06 | 0.00 | 205,200 | 2013-05-07 | |
| 15 | 0832 | Central China Real Estate Limited:O | 1,109,000 | 70,000 | 0.05 | 0.00 | 188,300 | 2013-05-07 | |
| 16 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 22,047,130 | 148,000 | 1.91 | 0.01 | 183,520 | 2013-05-07 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,360,000 | 44,000 | 0.24 | 0.00 | 170,720 | 2013-05-07 | |
| 18 | 0837 | Carpenter Tan Holdings Limited:O | 110,000 | 32,000 | 0.04 | 0.01 | 158,720 | 2013-05-07 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 81,340,000 | 5,136,000 | 0.47 | 0.03 | 148,944 | 2013-05-07 | |
| 20 | 1600 | Tian Lun Gas Holdings Limited:O | 5,347,500 | 22,500 | 0.65 | 0.00 | 148,725 | 2013-05-07 | |
| 21 | 0169 | Wanda Hotel Development Company Limited:O | 364,000 | 70,000 | 0.02 | 0.00 | 134,400 | 2013-05-07 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,181,000 | 33,000 | 0.16 | 0.00 | 128,700 | 2013-05-07 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 1,993,000 | 21,000 | 0.05 | 0.00 | 115,710 | 2013-05-07 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 516,000 | 4,000 | 0.23 | 0.00 | 109,000 | 2013-05-07 | |
| 25 | 1293 | Grand Baoxin Auto Group Limited:O | 31,500 | 15,000 | 0.00 | 0.00 | 96,750 | 2013-05-07 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 825,000 | 10,500 | 0.09 | 0.00 | 88,095 | 2013-05-07 | |
| 27 | 0958 | Huaneng Renewables Corporation Limited:H | 1,590,000 | 34,000 | 0.05 | 0.00 | 88,060 | 2013-05-07 | |
| 28 | 0444 | Sincere Watch (Hong Kong) Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 76,680 | 2013-05-07 | |
| 29 | 8066 | Phoenitron Holdings Limited:O | 4,660,000 | 200,000 | 0.15 | 0.01 | 76,000 | 2013-05-07 | |
| 30 | 1028 | C.banner International Holdings Limited:O | 23,984,000 | 18,000 | 1.20 | 0.00 | 57,960 | 2013-05-07 | |
| 31 | 0559 | DeTai New Energy Group Limited:O | 2,710,000 | 130,000 | 0.08 | 0.00 | 57,850 | 2013-05-07 | |
| 32 | 1282 | Renze Harvest International Limited:O | 516,000 | 200,000 | 0.02 | 0.01 | 51,000 | 2013-05-07 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | 3,000 | 0.00 | 0.00 | 44,340 | 2013-05-07 | |
| 34 | 0406 | YAU LEE HOLDINGS LIMITED:O | 44,000 | 24,000 | 0.01 | 0.01 | 42,240 | 2013-05-07 | |
| 35 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 105,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2013-05-07 | |
| 36 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 783,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2013-05-07 | |
| 37 | 1623 | Hilong Holding Limited:O | 564,000 | 10,000 | 0.03 | 0.00 | 35,100 | 2013-05-07 | |
| 38 | 1318 | GREENS HOLDINGS LTD:O | 2,402,000 | 90,000 | 0.19 | 0.01 | 34,650 | 2013-05-07 | |
| 39 | 0727 | Crown International Corporation Limited:O | 850,000 | 200,000 | 0.06 | 0.01 | 34,000 | 2013-05-07 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 279,500 | 8,000 | 0.02 | 0.00 | 25,280 | 2013-05-07 | |
| 41 | 1613 | Synertone Communication Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2013-05-07 | |
| 42 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 138,000 | 4,000 | 0.03 | 0.00 | 22,000 | 2013-05-07 | |
| 43 | 8337 | Directel Holdings Limited:O | 900,000 | 100,000 | 0.09 | 0.01 | 17,000 | 2013-05-07 | |
| 44 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 441,500 | 2,000 | 0.03 | 0.00 | 16,940 | 2013-05-07 | |
| 45 | 1003 | Huanxi Media Group Limited:O | 25,542 | 20,000 | 0.01 | 0.01 | 16,600 | 2013-05-07 | |
| 46 | 8079 | Wisdomcome Group Holdings Limited:O | 1,974,000 | 1,180,000 | 0.09 | 0.06 | 16,520 | 2013-05-07 | |
| 47 | 0307 | Up Energy Development Group Limited:O | 1,076,400 | 28,000 | 0.04 | 0.00 | 14,840 | 2013-05-07 | |
| 48 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 162,200 | 2,000 | 0.02 | 0.00 | 14,340 | 2013-05-07 | |
| 49 | 0651 | China Ocean Industry Group Limited:O | 11,909,800 | 145,000 | 0.32 | 0.00 | 12,470 | 2013-05-07 | |
| 50 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 182,970,000 | 150,000 | 1.42 | 0.00 | 10,350 | 2013-05-07 | |
| 51 | 0954 | Changmao Biochemical Engineering Company Limited:H | 2,872,000 | 8,000 | 1.56 | 0.00 | 8,720 | 2013-05-07 | |
| 52 | 8325 | China Smartpay Group Holdings Limited:O | 3,780,000 | 10,000 | 0.63 | 0.00 | 8,400 | 2013-05-07 | |
| 53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 14,225,920 | 8,000 | 1.49 | 0.00 | 6,080 | 2013-05-07 | |
| 54 | 8003 | Great World Company Holdings Ltd:O | 5,658,000 | 78,000 | 0.50 | 0.01 | 4,524 | 2013-05-07 | |
| 55 | 0047 | Hop Hing Group Holdings Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 1,360 | 2013-05-07 | |
| 56 | 1386 | Vestate Group Holdings Limited:O | 2,696,000 | -1,000 | 0.43 | -0.00 | -425 | 2013-05-07 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 904,250 | -84,000 | 0.05 | -0.00 | -9,660 | 2013-05-07 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 440,000 | -4,000 | 0.00 | -0.00 | -15,960 | 2013-05-07 | |
| 59 | 0449 | Chigo Holding Limited:O | 133,351,200 | -84,000 | 1.58 | -0.00 | -17,808 | 2013-05-07 | |
| 60 | 0196 | Honghua Group Limited:O | 459,000 | -7,000 | 0.01 | -0.00 | -28,000 | 2013-05-07 | |
| 61 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -140,000 | 0.00 | -0.07 | -28,700 | 2013-05-07 | |
| 62 | 1086 | Goodbaby International Holdings Limited:O | 404,000 | -8,000 | 0.04 | -0.00 | -30,400 | 2013-05-07 | |
| 63 | 2678 | Texhong International Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2013-05-07 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 9,500 | -2,000 | 0.00 | -0.00 | -35,640 | 2013-05-07 | |
| 65 | 0418 | FOUNDER HOLDINGS LIMITED:O | 266,000 | -100,000 | 0.02 | -0.01 | -37,000 | 2013-05-07 | |
| 66 | 1031 | Kingston Financial Group Limited:O | 2,166,000 | -58,000 | 0.02 | -0.00 | -38,280 | 2013-05-07 | |
| 67 | 0456 | New City Development Group Limited:O | 7,420,000 | -100,000 | 0.29 | -0.00 | -39,000 | 2013-05-07 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2013-05-07 | |
| 69 | 0703 | Future Bright Holdings Limited:O | 24,000 | -18,000 | 0.00 | -0.00 | -42,120 | 2013-05-07 | |
| 70 | 1333 | China Zhongwang Holdings Limited:O | 173,600 | -16,000 | 0.00 | -0.00 | -44,000 | 2013-05-07 | |
| 71 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -44,700 | 2013-05-07 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,465,000 | -10,000 | 0.20 | -0.00 | -46,500 | 2013-05-07 | |
| 73 | 0085 | China Electronics Huada Technology Company Limited:O | 21,750 | -40,000 | 0.00 | -0.00 | -48,000 | 2013-05-07 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 36,000 | -4,000 | 0.01 | -0.00 | -52,560 | 2013-05-07 | |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 376,000 | -24,000 | 0.03 | -0.00 | -57,120 | 2013-05-07 | |
| 76 | 0956 | China Suntien Green Energy Corporation Limited:H | 316,000 | -28,000 | 0.02 | -0.00 | -65,240 | 2013-05-07 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,472,000 | -32,000 | 0.02 | -0.00 | -73,920 | 2013-05-07 | |
| 78 | 0648 | SoftMedx Healthcare Limited:O | 5,134,000 | -2,364,000 | 0.04 | -0.02 | -78,012 | 2013-05-07 | |
| 79 | 8047 | China Ocean Group Development Limited:O | 13,841,500 | -1,000,000 | 0.38 | -0.03 | -84,000 | 2013-05-07 | |
| 80 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -90,700 | 2013-05-07 | |
| 81 | 0512 | Grand Pharmaceutical Group Limited:O | 1,180,000 | -160,000 | 0.06 | -0.01 | -94,400 | 2013-05-07 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 539,000 | -38,000 | 0.01 | -0.00 | -95,000 | 2013-05-07 | |
| 83 | 2009 | BBMG Corporation:H | 717,000 | -15,000 | 0.06 | -0.00 | -96,150 | 2013-05-07 | |
| 84 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -114,600 | 2013-05-07 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,753,000 | -200,000 | 0.01 | -0.00 | -118,000 | 2013-05-07 | |
| 86 | 2878 | Solomon Systech (International) Limited:O | 510,000 | -500,000 | 0.02 | -0.02 | -118,500 | 2013-05-07 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,000,000 | -300,000 | 0.02 | -0.01 | -144,000 | 2013-05-07 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -171,300 | 2013-05-07 | |
| 89 | 0735 | China Power Clean Energy Development Company Limited:O | 1,540,000 | -400,000 | 0.01 | -0.00 | -194,000 | 2013-05-07 | |
| 90 | 8269 | Wealth Glory Holdings Limited:O | 12,400,000 | -1,000,000 | 1.24 | -0.10 | -207,000 | 2013-05-07 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -40,000 | 0.00 | -0.00 | -222,000 | 2013-05-07 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 1,937,000 | -31,000 | 0.16 | -0.00 | -276,830 | 2013-05-07 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 853,000 | -20,000 | 0.06 | -0.00 | -323,600 | 2013-05-07 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,898,000 | -230,000 | 0.08 | -0.01 | -324,300 | 2013-05-07 | |
| 95 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,686,000 | -119,000 | 0.04 | -0.00 | -332,010 | 2013-05-07 | |
| 96 | 1733 | E-Commodities Holdings Limited:O | 27,772,849 | -605,000 | 0.74 | -0.02 | -459,800 | 2013-05-07 | |
| 97 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 514,400 | -100,000 | 0.10 | -0.02 | -464,000 | 2013-05-07 | |
| 98 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,490,000 | -700,000 | 0.07 | -0.03 | -497,000 | 2013-05-07 | |
| 99 | 1194 | Bay Area Gold Group Limited:O | 19,410,000 | -600,000 | 0.45 | -0.01 | -780,000 | 2013-05-07 | |
| 100 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -1,900,000 | 0.00 | -0.41 | -1,178,000 | 2013-05-07 | |
| 101 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,218,000 | -328,000 | 0.39 | -0.01 | -1,190,640 | 2013-05-07 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,343,600 | -252,000 | 0.09 | -0.01 | -2,882,880 | 2013-05-07 | |
| 103 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 32,800,000 | -2,700,000 | 1.95 | -0.16 | -3,888,000 | 2013-05-07 |
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