HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,226,000 | 1,011,000 | 0.12 | 0.10 | 9,078,780 | 2013-06-21 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 618,147 | 200,000 | 0.02 | 0.01 | 2,632,000 | 2013-06-21 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 4,560,000 | 3,600,000 | 0.04 | 0.03 | 1,602,000 | 2013-06-21 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 352,164,717 | 3,201,000 | 14.74 | 0.13 | 1,600,500 | 2013-06-21 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,425,000 | 400,000 | 0.26 | 0.01 | 1,588,000 | 2013-06-21 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,600 | 5,000 | 0.00 | 0.00 | 1,429,000 | 2013-06-21 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 780,500 | 2013-06-21 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,700,000 | 142,000 | 0.18 | 0.01 | 568,000 | 2013-06-21 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,050 | 100,000 | 0.00 | 0.00 | 519,000 | 2013-06-21 | |
| 10 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | 50,000 | 0.01 | 0.00 | 516,000 | 2013-06-21 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 418,880 | 100,000 | 0.00 | 0.00 | 462,000 | 2013-06-21 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 3,728,000 | 198,000 | 0.21 | 0.01 | 455,400 | 2013-06-21 | |
| 13 | 0106 | Landsea Green Management Limited:O | 498,000 | 400,000 | 0.03 | 0.02 | 428,000 | 2013-06-21 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 424,000 | 152,000 | 0.05 | 0.02 | 366,320 | 2013-06-21 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 263,500 | 10,000 | 0.03 | 0.00 | 292,000 | 2013-06-21 | |
| 16 | 3823 | Tech Pro Technology Development Limited:O | 20,640,000 | 90,000 | 1.89 | 0.01 | 262,800 | 2013-06-21 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 1,966,000 | 50,000 | 0.11 | 0.00 | 249,000 | 2013-06-21 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 26,256,000 | 400,000 | 0.12 | 0.00 | 248,000 | 2013-06-21 | |
| 19 | 2038 | FIH Mobile Limited:O | 181,000 | 60,000 | 0.00 | 0.00 | 242,400 | 2013-06-21 | |
| 20 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 606,286 | 20,000 | 0.07 | 0.00 | 230,000 | 2013-06-21 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,813,600 | 18,000 | 0.10 | 0.00 | 208,800 | 2013-06-21 | |
| 22 | 0609 | Tiande Chemical Holdings Limited:O | 1,744,000 | 104,000 | 0.21 | 0.01 | 166,400 | 2013-06-21 | |
| 23 | 8269 | Wealth Glory Holdings Limited:O | 11,800,000 | 880,000 | 1.18 | 0.09 | 149,600 | 2013-06-21 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 145,400 | 2013-06-21 | |
| 25 | 1968 | Peak Sport Products Co., Limited:O | 1,471,000 | 80,000 | 0.07 | 0.00 | 123,200 | 2013-06-21 | |
| 26 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 239,000 | 50,000 | 0.03 | 0.01 | 111,500 | 2013-06-21 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 2,271,000 | 26,000 | 0.06 | 0.00 | 109,200 | 2013-06-21 | |
| 28 | 1228 | Superb Summit International Group Limited:O | 3,100,000 | 300,000 | 0.05 | 0.00 | 105,000 | 2013-06-21 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 1,323,000 | 20,000 | 0.04 | 0.00 | 103,200 | 2013-06-21 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 865,000 | 7,600 | 0.05 | 0.00 | 89,832 | 2013-06-21 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2013-06-21 | |
| 32 | 0456 | New City Development Group Limited:O | 8,820,000 | 200,000 | 0.35 | 0.01 | 76,000 | 2013-06-21 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 2,172,000 | 6,000 | 0.18 | 0.00 | 75,600 | 2013-06-21 | |
| 34 | 0348 | China Healthwise Holdings Limited:O | 1,208,000 | 200,000 | 0.02 | 0.00 | 73,000 | 2013-06-21 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 1,103,600 | 6,000 | 0.07 | 0.00 | 58,680 | 2013-06-21 | |
| 36 | 1006 | Changshouhua Food Company Limited:O | 463,000 | 10,000 | 0.09 | 0.00 | 58,000 | 2013-06-21 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 20,848,000 | 24,000 | 0.73 | 0.00 | 49,920 | 2013-06-21 | |
| 38 | 0076 | Elate Holdings Limited:O | 7,977,960 | 648,000 | 0.10 | 0.01 | 48,600 | 2013-06-21 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,072,000 | 10,000 | 0.16 | 0.00 | 37,800 | 2013-06-21 | |
| 40 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,539,000 | 80,000 | 0.13 | 0.01 | 35,600 | 2013-06-21 | |
| 41 | 3303 | Jutal Offshore Oil Services Limited:O | 404,000 | 20,000 | 0.06 | 0.00 | 35,600 | 2013-06-21 | |
| 42 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 3,580,000 | 40,000 | 0.20 | 0.00 | 33,600 | 2013-06-21 | |
| 43 | 3333 | China Evergrande Group:O | 565,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2013-06-21 | |
| 44 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-06-21 | |
| 45 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 5,530,000 | 10,000 | 1.11 | 0.00 | 25,000 | 2013-06-21 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,756,500 | 2,500 | 0.10 | 0.00 | 19,625 | 2013-06-21 | |
| 47 | 1326 | Transmit Entertainment Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 17,800 | 2013-06-21 | |
| 48 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 5,243,500 | 10,000 | 0.27 | 0.00 | 12,700 | 2013-06-21 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 95,500 | 500 | 0.02 | 0.00 | 9,400 | 2013-06-21 | |
| 50 | 0819 | Tianneng Power International Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2013-06-21 | |
| 51 | 8228 | National Arts Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 6,160 | 2013-06-21 | |
| 52 | 0377 | China Huajun Group Limited:O | 532,000 | 12,000 | 0.02 | 0.00 | 5,160 | 2013-06-21 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 125,000 | 500 | 0.00 | 0.00 | 2,870 | 2013-06-21 | |
| 54 | 2326 | New Provenance Everlasting Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 1,550 | 2013-06-21 | |
| 55 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,433,000 | -30,000 | 0.18 | -0.00 | -5,970 | 2013-06-21 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | -2,000 | 0.01 | -0.00 | -6,700 | 2013-06-21 | |
| 57 | 3633 | Zhongyu Energy Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -7,720 | 2013-06-21 | |
| 58 | 0800 | A8 New Media Group Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -9,720 | 2013-06-21 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 17,192,000 | -10,000 | 1.02 | -0.00 | -11,200 | 2013-06-21 | |
| 60 | 1026 | Universal Technologies Holdings Limited:O | 1,070,000 | -20,000 | 0.06 | -0.00 | -12,200 | 2013-06-21 | |
| 61 | 8213 | StarGlory Holdings Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -14,850 | 2013-06-21 | |
| 62 | 0822 | Ka Shui International Holdings Limited:O | 462,000 | -6,000 | 0.05 | -0.00 | -15,960 | 2013-06-21 | |
| 63 | 0395 | Smartac International Holdings Limited:O | 10,856,000 | -152,000 | 0.44 | -0.01 | -16,112 | 2013-06-21 | |
| 64 | 1031 | Kingston Financial Group Limited:O | 74,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2013-06-21 | |
| 65 | 1314 | Tsui Wah Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -20,480 | 2013-06-21 | |
| 66 | 8103 | hmvod Limited:O | 27,600,000 | -170,000 | 3.03 | -0.02 | -25,160 | 2013-06-21 | |
| 67 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 10,042,625 | -35,000 | 1.25 | -0.00 | -26,600 | 2013-06-21 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 277,500 | -10,000 | 0.02 | -0.00 | -27,900 | 2013-06-21 | |
| 69 | 8083 | Youzan Technology Limited:O | 46,916,000 | -140,000 | 1.00 | -0.00 | -31,220 | 2013-06-21 | |
| 70 | 8201 | PPS International (Holdings) Limited:O | 32,000 | -8,000 | 0.03 | -0.01 | -33,280 | 2013-06-21 | |
| 71 | 0195 | Greentech Technology International Limited:O | 1,960,000 | -100,000 | 0.04 | -0.00 | -33,500 | 2013-06-21 | |
| 72 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2013-06-21 | |
| 73 | 8171 | China Trends Holdings Limited:O | 38,008,000 | -1,640,000 | 0.57 | -0.02 | -47,560 | 2013-06-21 | |
| 74 | 0756 | Summi (Group) Holdings Limited:O | 5,176,000 | -40,000 | 0.43 | -0.00 | -56,400 | 2013-06-21 | |
| 75 | 0651 | China Ocean Industry Group Limited:O | 7,994,800 | -400,000 | 0.22 | -0.01 | -58,800 | 2013-06-21 | |
| 76 | 1182 | Success Dragon International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -60,300 | 2013-06-21 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 1,826,000 | -30,000 | 0.13 | -0.00 | -60,900 | 2013-06-21 | |
| 78 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 694,500 | -9,500 | 0.05 | -0.00 | -64,315 | 2013-06-21 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2013-06-21 | |
| 80 | 0941 | China Mobile Limited (HK):O | 96,000 | -1,000 | 0.00 | -0.00 | -77,100 | 2013-06-21 | |
| 81 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 222,273,000 | -136,000 | 18.60 | -0.01 | -77,520 | 2013-06-21 | |
| 82 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 40,000 | -80,000 | 0.02 | -0.05 | -90,400 | 2013-06-21 | |
| 83 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 6,484,500 | -50,000 | 0.56 | -0.01 | -95,500 | 2013-06-21 | |
| 84 | 3668 | Chinalco Mining Corporation International:O | 118,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2013-06-21 | |
| 85 | 1777 | Fantasia Holdings Group Co., Limited:O | 900,000 | -108,000 | 0.02 | -0.00 | -132,840 | 2013-06-21 | |
| 86 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -46,000 | 0.00 | -0.02 | -147,200 | 2013-06-21 | |
| 87 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 445,000 | -270,000 | 0.02 | -0.01 | -153,900 | 2013-06-21 | |
| 88 | 0703 | Future Bright Holdings Limited:O | 12,000 | -78,000 | 0.00 | -0.01 | -183,300 | 2013-06-21 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -25,000 | 0.00 | -0.00 | -201,500 | 2013-06-21 | |
| 90 | 8150 | Seamless Green China (Holdings) Limited:O | 61,047 | -170,000 | 0.02 | -0.04 | -210,800 | 2013-06-21 | |
| 91 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,303,000 | -100,000 | 0.17 | -0.01 | -363,000 | 2013-06-21 | |
| 92 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 116,512,000 | -600,000 | 4.80 | -0.02 | -378,000 | 2013-06-21 | |
| 93 | 0908 | Zhuhai Holdings Investment Group Limited:O | 220,000 | -220,000 | 0.02 | -0.02 | -378,400 | 2013-06-21 | |
| 94 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 18,628,260 | -350,000 | 1.61 | -0.03 | -497,000 | 2013-06-21 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 5,672,200 | -499,000 | 0.04 | -0.00 | -908,180 | 2013-06-21 | |
| 96 | 1230 | Yashili International Holdings Ltd:O | 1,589,000 | -749,000 | 0.04 | -0.02 | -2,576,560 | 2013-06-21 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,621,000 | -2,890,000 | 0.41 | -0.09 | -9,508,100 | 2013-06-21 |
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