HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,312,000 | 1,040,500 | 0.05 | 0.04 | 3,683,370 | 2013-05-21 | |
| 2 | 3333 | China Evergrande Group:O | 1,506,000 | 500,000 | 0.01 | 0.00 | 1,650,000 | 2013-05-21 | |
| 3 | 0988 | Silk Road Logistics Holdings Limited:O | 314,736,717 | 2,289,000 | 13.17 | 0.10 | 1,190,280 | 2013-05-21 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 118,000 | 0.00 | 0.00 | 856,680 | 2013-05-21 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 113,458,000 | 1,000,000 | 4.67 | 0.04 | 680,000 | 2013-05-21 | |
| 6 | 0169 | Wanda Hotel Development Company Limited:O | 1,302,000 | 252,000 | 0.06 | 0.01 | 635,040 | 2013-05-21 | |
| 7 | 1028 | C.banner International Holdings Limited:O | 24,652,000 | 195,000 | 1.23 | 0.01 | 610,350 | 2013-05-21 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 978,500 | 58,000 | 0.09 | 0.01 | 549,260 | 2013-05-21 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | 50,000 | 0.00 | 0.00 | 491,000 | 2013-05-21 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 2,264,000 | 88,000 | 0.06 | 0.00 | 479,600 | 2013-05-21 | |
| 11 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 7,532,500 | 230,000 | 0.66 | 0.02 | 391,000 | 2013-05-21 | |
| 12 | 0402 | Peace Map Holding Limited:O | 2,900,000 | 1,260,000 | 0.13 | 0.06 | 340,200 | 2013-05-21 | |
| 13 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 8,188,000 | 50,000 | 2.62 | 0.02 | 319,500 | 2013-05-21 | |
| 14 | 0751 | Skyworth Group Limited:O | 401,169 | 50,000 | 0.01 | 0.00 | 261,000 | 2013-05-21 | |
| 15 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 192,000 | 100,000 | 0.14 | 0.07 | 234,000 | 2013-05-21 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 230,000 | 2013-05-21 | |
| 17 | 0623 | SinoMedia Holding Limited:O | 156,000 | 40,000 | 0.03 | 0.01 | 214,400 | 2013-05-21 | |
| 18 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 189,000 | 59,000 | 0.02 | 0.01 | 214,170 | 2013-05-21 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 312,000 | 32,000 | 0.02 | 0.00 | 197,440 | 2013-05-21 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 10,924,800 | 1,615,000 | 0.30 | 0.04 | 193,800 | 2013-05-21 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 2,808,000 | 40,000 | 0.12 | 0.00 | 166,000 | 2013-05-21 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 466,000 | 50,000 | 0.06 | 0.01 | 139,500 | 2013-05-21 | |
| 23 | 1314 | Tsui Wah Holdings Limited:O | 38,000 | 28,000 | 0.00 | 0.00 | 139,440 | 2013-05-21 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 210,000 | 10,000 | 0.01 | 0.00 | 136,400 | 2013-05-21 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 2,539,250 | 1,715,000 | 0.03 | -0.02 | 133,770 | 2013-05-21 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 22,660,000 | 360,000 | 0.31 | 0.00 | 117,000 | 2013-05-21 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,516,000 | 50,000 | 0.03 | 0.00 | 109,500 | 2013-05-21 | |
| 28 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 56,000 | 56,000 | 0.02 | 0.02 | 92,960 | 2013-05-21 | |
| 29 | 2222 | NVC International Holdings Limited:O | 1,929,000 | 30,000 | 0.06 | 0.00 | 74,400 | 2013-05-21 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,000 | 11,000 | 0.00 | 0.00 | 69,080 | 2013-05-21 | |
| 31 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 7,782,500 | 7,500 | 2.49 | 0.00 | 68,250 | 2013-05-21 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2013-05-21 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 12,000 | 0.00 | 0.00 | 57,240 | 2013-05-21 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 694,100 | 20,000 | 0.05 | 0.00 | 57,000 | 2013-05-21 | |
| 35 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 48,240 | 2013-05-21 | |
| 36 | 0587 | Hua Han Health Industry Holdings Limited:O | 120,960 | 20,000 | 0.00 | 0.00 | 48,000 | 2013-05-21 | |
| 37 | 3823 | Tech Pro Technology Development Limited:O | 22,656,000 | 16,000 | 2.09 | 0.00 | 46,720 | 2013-05-21 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 190,200 | 5,000 | 0.03 | 0.00 | 42,900 | 2013-05-21 | |
| 39 | 1318 | GREENS HOLDINGS LTD:O | 2,528,000 | 96,000 | 0.20 | 0.01 | 37,920 | 2013-05-21 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 204,000 | 20,000 | 0.03 | 0.00 | 32,400 | 2013-05-21 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 5,180,000 | 20,000 | 0.10 | 0.00 | 30,000 | 2013-05-21 | |
| 42 | 1366 | Jiangnan Group Limited:O | 1,796,000 | 14,000 | 0.06 | 0.00 | 20,860 | 2013-05-21 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 203,800 | 2,800 | 0.04 | 0.00 | 16,828 | 2013-05-21 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 1,998,000 | 1,000 | 0.17 | 0.00 | 10,240 | 2013-05-21 | |
| 45 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2013-05-21 | |
| 46 | 3633 | Zhongyu Energy Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2013-05-21 | |
| 47 | 0222 | MIN XIN HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2013-05-21 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,644,000 | 2,000 | 0.15 | 0.00 | 8,060 | 2013-05-21 | |
| 49 | 8009 | Chinese Energy Holdings Limited:O | 3,786,000 | 10,000 | 0.36 | 0.00 | 3,800 | 2013-05-21 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 49,051 | 763 | 0.00 | -0.00 | 2,091 | 2013-05-21 | |
| 51 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,010 | 2013-05-21 | |
| 52 | 1277 | Kinetic Development Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,300 | 2013-05-21 | |
| 53 | 0668 | Doyen International Holdings Limited:O | 2,126,000 | -2,000 | 0.17 | -0.00 | -1,620 | 2013-05-21 | |
| 54 | 3389 | Hengdeli Holdings Limited:O | 0 | -4,400 | 0.00 | -0.00 | -8,800 | 2013-05-21 | |
| 55 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 119,000 | -5,000 | 0.01 | -0.00 | -11,000 | 2013-05-21 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -5,000 | 0.00 | -0.00 | -20,000 | 2013-05-21 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,800 | -100 | 0.00 | -0.00 | -30,400 | 2013-05-21 | |
| 58 | 0609 | Tiande Chemical Holdings Limited:O | 760,000 | -20,000 | 0.09 | -0.00 | -32,800 | 2013-05-21 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 259,000 | -11,000 | 0.02 | -0.00 | -34,650 | 2013-05-21 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2013-05-21 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 469,000 | -24,000 | 0.02 | -0.00 | -38,160 | 2013-05-21 | |
| 62 | 3337 | Anton Oilfield Services Group:O | 12,000 | -6,000 | 0.00 | -0.00 | -38,280 | 2013-05-21 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -10,000 | 0.00 | -0.00 | -38,800 | 2013-05-21 | |
| 64 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 30,386,000 | -120,000 | 7.22 | -0.03 | -48,000 | 2013-05-21 | |
| 65 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 10,227,625 | -55,000 | 1.29 | -0.01 | -48,400 | 2013-05-21 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,090,000 | -25,310 | 0.53 | -0.00 | -50,367 | 2013-05-21 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 936,000 | -20,000 | 0.04 | -0.00 | -53,600 | 2013-05-21 | |
| 68 | 0327 | PAX Global Technology Limited:O | 323,154 | -28,000 | 0.03 | -0.00 | -54,320 | 2013-05-21 | |
| 69 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 359,000 | -20,000 | 0.03 | -0.00 | -55,000 | 2013-05-21 | |
| 70 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -57,200 | 2013-05-21 | |
| 71 | 2369 | Coolpad Group Limited:O | 460,000 | -16,000 | 0.02 | -0.00 | -60,160 | 2013-05-21 | |
| 72 | 1207 | SRE Group Limited:O | 27,730,286 | -200,000 | 0.49 | -0.00 | -61,000 | 2013-05-21 | |
| 73 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,416,000 | -20,000 | 0.03 | -0.00 | -64,000 | 2013-05-21 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 5,589,200 | -38,000 | 0.04 | -0.00 | -73,340 | 2013-05-21 | |
| 75 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 319,000 | -10,500 | 0.02 | -0.00 | -93,450 | 2013-05-21 | |
| 76 | 0444 | Sincere Watch (Hong Kong) Limited:O | 78,000 | -48,000 | 0.02 | -0.01 | -99,840 | 2013-05-21 | |
| 77 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 106,000 | -42,000 | 0.03 | -0.01 | -102,900 | 2013-05-21 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 37,201 | -1,200 | 0.00 | -0.00 | -108,480 | 2013-05-21 | |
| 79 | 0164 | China Baoli Technologies Holdings Limited:O | 17,250,000 | -1,000,000 | 0.45 | -0.03 | -117,000 | 2013-05-21 | |
| 80 | 0801 | Golden Meditech Holdings Limited:O | 140,000 | -140,000 | 0.01 | -0.01 | -151,200 | 2013-05-21 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,600 | -8,000 | 0.00 | -0.00 | -177,600 | 2013-05-21 | |
| 82 | 1031 | Kingston Financial Group Limited:O | 1,124,000 | -270,000 | 0.01 | -0.00 | -178,200 | 2013-05-21 | |
| 83 | 0362 | China Zenith Chemical Group Limited:O | 18,451,000 | -700,000 | 0.82 | -0.03 | -192,500 | 2013-05-21 | |
| 84 | 8020 | Unitas Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -204,000 | 2013-05-21 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -10,000 | 0.00 | -0.00 | -207,500 | 2013-05-21 | |
| 86 | 3303 | Jutal Offshore Oil Services Limited:O | 378,000 | -100,000 | 0.06 | -0.02 | -210,000 | 2013-05-21 | |
| 87 | 1928 | Sands China Ltd.:O | 400 | -5,200 | 0.00 | -0.00 | -213,200 | 2013-05-21 | |
| 88 | 2002 | China Sunshine Paper Holdings Company Limited:O | 58,566,500 | -285,500 | 7.30 | -0.04 | -236,965 | 2013-05-21 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,357,600 | -20,000 | 0.09 | -0.00 | -247,600 | 2013-05-21 | |
| 90 | 0954 | Changmao Biochemical Engineering Company Limited:H | 2,516,000 | -220,000 | 1.37 | -0.12 | -268,400 | 2013-05-21 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,114,000 | -61,000 | 0.02 | -0.00 | -286,090 | 2013-05-21 | |
| 92 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,823,000 | -75,000 | 0.38 | -0.00 | -294,000 | 2013-05-21 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,810,500 | -51,000 | 0.05 | -0.00 | -514,080 | 2013-05-21 | |
| 94 | 8022 | Evershine Group Holdings Limited:O | 78,997,520 | -969,000 | 40.11 | -0.49 | -552,330 | 2013-05-21 | |
| 95 | 1733 | E-Commodities Holdings Limited:O | 24,272,849 | -800,000 | 0.64 | -0.02 | -568,000 | 2013-05-21 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 648,500 | -50,000 | 0.03 | -0.00 | -592,000 | 2013-05-21 | |
| 97 | 0546 | Fufeng Group Limited:O | 1,482,033 | -258,000 | 0.07 | -0.01 | -740,460 | 2013-05-21 | |
| 98 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 61,000 | -151,500 | 0.01 | -0.04 | -774,165 | 2013-05-21 | |
| 99 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 536,000 | -240,000 | 0.03 | -0.01 | -796,800 | 2013-05-21 | |
| 100 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,160,000 | -1,200,000 | 0.37 | -0.03 | -900,000 | 2013-05-21 | |
| 101 | 8250 | Du Du Holdings Limited (KY):O | 2,861,000 | -18,000,000 | 0.06 | -0.39 | -1,926,000 | 2013-05-21 | |
| 102 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 18,172,000 | -1,668,000 | 1.08 | -0.10 | -2,468,640 | 2013-05-21 |
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