HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0182 | Concord New Energy Group Limited:O | 33,060,000 | 10,000,000 | 0.45 | 0.14 | 3,150,000 | 2013-10-23 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 131,866,000 | 2,010,000 | 0.47 | 0.01 | 2,874,300 | 2013-10-23 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,075,000 | 500,000 | 0.05 | 0.01 | 1,920,000 | 2013-10-23 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 517,500 | 40,000 | 0.07 | 0.01 | 1,612,000 | 2013-10-23 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,305,500 | 760,000 | 0.32 | 0.04 | 1,535,200 | 2013-10-23 | |
| 6 | 1833 | Intime Retail (Group) Company Limited:O | 152,500 | 150,000 | 0.01 | 0.01 | 1,365,000 | 2013-10-23 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 2,217,750 | 150,000 | 0.16 | 0.01 | 1,071,000 | 2013-10-23 | |
| 8 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 34,728,257 | 400,000 | 2.79 | 0.03 | 508,000 | 2013-10-23 | |
| 9 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 413,000 | 403,000 | 0.08 | 0.08 | 483,600 | 2013-10-23 | |
| 10 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 138,000 | 79,000 | 0.01 | 0.01 | 476,370 | 2013-10-23 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 490,000 | 158,000 | 0.04 | 0.01 | 458,200 | 2013-10-23 | |
| 12 | 1928 | Sands China Ltd.:O | 14,400 | 8,000 | 0.00 | 0.00 | 456,400 | 2013-10-23 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 1,682,000 | 76,000 | 0.09 | 0.00 | 396,720 | 2013-10-23 | |
| 14 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 396,000 | 2013-10-23 | |
| 15 | 0814 | Beijing Jingkelong Company Limited:H | 175,000 | 145,000 | 0.10 | 0.08 | 384,250 | 2013-10-23 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 430,000 | 28,000 | 0.07 | 0.00 | 350,000 | 2013-10-23 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 177,000 | 60,000 | 0.00 | 0.00 | 286,200 | 2013-10-23 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 77,500 | 29,000 | 0.00 | 0.00 | 263,900 | 2013-10-23 | |
| 19 | 8111 | China Technology Industry Group Limited:O | 3,050,000 | 2,395,000 | 0.33 | 0.26 | 244,290 | 2013-10-23 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 592,000 | 75,000 | 0.00 | 0.00 | 223,500 | 2013-10-23 | |
| 21 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 491,000 | 29,500 | 0.03 | 0.00 | 215,940 | 2013-10-23 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 108,000 | 12,000 | 0.00 | 0.00 | 183,840 | 2013-10-23 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 217,600 | 14,000 | 0.01 | 0.00 | 183,680 | 2013-10-23 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,400 | 400 | 0.01 | 0.00 | 172,080 | 2013-10-23 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,376,000 | 20,000 | 0.16 | 0.00 | 128,600 | 2013-10-23 | |
| 26 | 2349 | China City Infrastructure Group Limited:O | 720,800 | 172,000 | 0.04 | 0.01 | 123,840 | 2013-10-23 | |
| 27 | 2310 | Times Universal Group Holdings Limited:O | 80,000 | 50,000 | 0.02 | 0.02 | 114,000 | 2013-10-23 | |
| 28 | 0818 | Hi Sun Technology (China) Limited:O | 465,000 | 51,000 | 0.02 | 0.00 | 108,120 | 2013-10-23 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 96,600 | 2013-10-23 | |
| 30 | 1184 | S.A.S. Dragon Holdings Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 96,140 | 2013-10-23 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,754,000 | 10,000 | 0.06 | 0.00 | 89,400 | 2013-10-23 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 400,500 | 3,000 | 0.08 | 0.00 | 83,550 | 2013-10-23 | |
| 33 | 1812 | Shandong Chenming Paper Holdings Limited:H | 799,500 | 27,000 | 0.20 | 0.01 | 83,430 | 2013-10-23 | |
| 34 | 0867 | China Medical System Holdings Limited:O | 202,640 | 12,000 | 0.01 | 0.00 | 83,040 | 2013-10-23 | |
| 35 | 1326 | Transmit Entertainment Limited:O | 7,080,000 | 80,000 | 1.51 | 0.02 | 68,800 | 2013-10-23 | |
| 36 | 0307 | Up Energy Development Group Limited:O | 910,400 | 140,000 | 0.03 | 0.00 | 63,000 | 2013-10-23 | |
| 37 | 8325 | China Smartpay Group Holdings Limited:O | 13,650,000 | 40,000 | 2.28 | 0.01 | 62,800 | 2013-10-23 | |
| 38 | 8228 | National Arts Group Holdings Limited:O | 700,000 | 440,000 | 0.02 | 0.01 | 61,600 | 2013-10-23 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 506,000 | 34,000 | 0.02 | 0.00 | 60,520 | 2013-10-23 | |
| 40 | 1297 | Sinosoft Technology Group Limited:O | 160,000 | 30,000 | 0.02 | 0.00 | 59,400 | 2013-10-23 | |
| 41 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 288,000 | 36,000 | 0.03 | 0.00 | 53,280 | 2013-10-23 | |
| 42 | 0990 | Deep Source Holdings Limited:O | 890,000 | 130,000 | 0.02 | 0.00 | 52,000 | 2013-10-23 | |
| 43 | 1149 | Anxin-China Holdings Limited:O | 29,944,000 | 20,000 | 0.99 | 0.00 | 51,200 | 2013-10-23 | |
| 44 | 0880 | SJM Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2013-10-23 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 187,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2013-10-23 | |
| 46 | 0580 | Sun.King Technology Group Limited:O | 17,690,000 | 72,000 | 1.30 | 0.01 | 50,400 | 2013-10-23 | |
| 47 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 141,600 | 20,000 | 0.06 | 0.01 | 50,200 | 2013-10-23 | |
| 48 | 1161 | WATER OASIS GROUP LIMITED:O | 90,000 | 80,000 | 0.01 | 0.01 | 48,800 | 2013-10-23 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 988,000 | 4,000 | 0.01 | 0.00 | 46,160 | 2013-10-23 | |
| 50 | 2302 | CNNC International Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 36,600 | 2013-10-23 | |
| 51 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 288,000 | 40,000 | 0.02 | 0.00 | 36,000 | * | 2013-10-23 |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,864,000 | 118,000 | 0.04 | 0.00 | 35,400 | 2013-10-23 | |
| 53 | 1613 | Synertone Communication Corporation:O | 1,352,000 | 16,000 | 0.11 | 0.00 | 34,880 | 2013-10-23 | |
| 54 | 2312 | China Financial Leasing Group Limited:O | 519,750 | 220,000 | 0.12 | 0.05 | 33,220 | 2013-10-23 | |
| 55 | 8046 | Heng Xin China Holdings Limited:O | 6,534,800 | 160,000 | 0.19 | 0.00 | 32,960 | 2013-10-23 | |
| 56 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 156,000 | 4,000 | 0.09 | 0.00 | 32,000 | 2013-10-23 | |
| 57 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2013-10-23 | |
| 58 | 0348 | China Healthwise Holdings Limited:O | 8,398,000 | 50,000 | 0.15 | 0.00 | 31,500 | 2013-10-23 | |
| 59 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,440,000 | 100,000 | 0.02 | 0.00 | 30,000 | 2013-10-23 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 232,000 | 6,000 | 0.01 | 0.00 | 29,040 | 2013-10-23 | |
| 61 | 0904 | China Green (Holdings) Limited:O | 561,000 | 30,000 | 0.06 | 0.00 | 26,700 | 2013-10-23 | |
| 62 | 1680 | Macau Legend Development Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2013-10-23 | |
| 63 | 8306 | China Nonferrous Metals Company Limited:O | 140,487,605 | 80,000 | 8.02 | 0.00 | 23,600 | 2013-10-23 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 85,000 | 8,000 | 0.00 | 0.00 | 23,600 | 2013-10-23 | |
| 65 | 8250 | Du Du Holdings Limited (KY):O | 18,061,000 | 80,000 | 0.39 | 0.00 | 19,200 | 2013-10-23 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 434,000 | 35,000 | 0.01 | 0.00 | 13,650 | 2013-10-23 | |
| 67 | 0484 | Forgame Holdings Limited:O | 48,900 | 200 | 0.04 | 0.00 | 12,520 | 2013-10-23 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 214,000 | 11,000 | 0.00 | 0.00 | 10,560 | 2013-10-23 | |
| 69 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 138,000 | 12,000 | 0.02 | 0.00 | 9,480 | 2013-10-23 | |
| 70 | 0033 | International Genius Company:O | 732,000 | 72,000 | 0.04 | 0.00 | 8,136 | 2013-10-23 | |
| 71 | 0609 | Tiande Chemical Holdings Limited:O | 3,104,000 | 4,000 | 0.37 | 0.00 | 7,280 | 2013-10-23 | |
| 72 | 8083 | Youzan Technology Limited:O | 47,180,000 | 20,000 | 1.00 | 0.00 | 5,200 | 2013-10-23 | |
| 73 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 308,080 | 8,000 | 0.17 | 0.00 | 4,640 | 2013-10-23 | |
| 74 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 564,000 | 4,000 | 0.01 | 0.00 | 2,080 | 2013-10-23 | |
| 75 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 3,176,000 | 4,000 | 1.96 | 0.00 | 672 | 2013-10-23 | |
| 76 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 112,000 | -4,000 | 0.01 | -0.00 | -5,680 | 2013-10-23 | |
| 77 | 0164 | China Baoli Technologies Holdings Limited:O | 16,700,000 | -50,000 | 0.39 | -0.00 | -7,100 | 2013-10-23 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,656,000 | -4,000 | 0.53 | -0.00 | -9,440 | 2013-10-23 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 2,071,000 | -2,000 | 0.06 | -0.00 | -10,160 | 2013-10-23 | |
| 80 | 2002 | China Sunshine Paper Holdings Company Limited:O | 54,906,500 | -15,000 | 6.84 | -0.00 | -11,100 | 2013-10-23 | |
| 81 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 189,290,000 | -120,000 | 1.47 | -0.00 | -11,280 | 2013-10-23 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -14,220 | 2013-10-23 | |
| 83 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -21,200 | 2013-10-23 | |
| 84 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -40,000 | 0.00 | -0.00 | -21,600 | 2013-10-23 | |
| 85 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 36,000 | -36,000 | 0.00 | -0.00 | -24,120 | 2013-10-23 | |
| 86 | 3339 | Lonking Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-10-23 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 1,737,240 | -30,000 | 0.01 | -0.00 | -34,200 | 2013-10-23 | |
| 88 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 368,000 | -13,000 | 0.09 | -0.00 | -34,840 | 2013-10-23 | |
| 89 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 144,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2013-10-23 | |
| 90 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 206,000 | -12,000 | 0.03 | -0.00 | -40,560 | 2013-10-23 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 1,524,000 | -2,000 | 0.13 | -0.00 | -43,200 | 2013-10-23 | |
| 92 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,825,916 | -310,000 | 0.07 | -0.01 | -43,710 | 2013-10-23 | |
| 93 | 0009 | KEYNE LTD:O | 551,400 | -60,000 | 0.05 | -0.01 | -51,600 | 2013-10-23 | |
| 94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -53,200 | 2013-10-23 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 672,000 | -24,000 | 0.01 | -0.00 | -56,160 | 2013-10-23 | |
| 96 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | -10,000 | 0.02 | -0.00 | -56,300 | 2013-10-23 | |
| 97 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 20,000 | -156,000 | 0.00 | -0.02 | -57,720 | 2013-10-23 | |
| 98 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 505,000 | -10,000 | 0.01 | -0.00 | -57,900 | 2013-10-23 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2013-10-23 | |
| 100 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 127,000 | -3,500 | 0.04 | -0.00 | -62,370 | 2013-10-23 | |
| 101 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 355,200 | -8,000 | 0.05 | -0.00 | -66,880 | 2013-10-23 | |
| 102 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -77,400 | 2013-10-23 | |
| 103 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 28,266 | -60,000 | 0.02 | -0.03 | -84,600 | 2013-10-23 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 131,000 | -10,000 | 0.00 | -0.00 | -91,800 | 2013-10-23 | |
| 105 | 0195 | Greentech Technology International Limited:O | 1,710,000 | -250,000 | 0.03 | -0.00 | -103,750 | 2013-10-23 | |
| 106 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 270,000 | -255,000 | 0.02 | -0.01 | -107,100 | 2013-10-23 | |
| 107 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 3,056,000 | -288,000 | 0.08 | -0.01 | -110,880 | 2013-10-23 | |
| 108 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 214,161,000 | -284,000 | 17.92 | -0.02 | -133,480 | 2013-10-23 | |
| 109 | 1323 | Huasheng International Holding Limited:O | 4,150,000 | -50,000 | 0.57 | -0.01 | -151,500 | 2013-10-23 | |
| 110 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 6,770,500 | -90,000 | 0.60 | -0.01 | -158,400 | 2013-10-23 | |
| 111 | 8123 | Sinofortune Financial Holdings Limited:O | 414,414,000 | -600,000 | 9.29 | -0.01 | -183,000 | 2013-10-23 | |
| 112 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 113,616,000 | -380,000 | 4.68 | -0.02 | -209,000 | 2013-10-23 | |
| 113 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 107,000 | -48,000 | 0.03 | -0.01 | -219,360 | 2013-10-23 | |
| 114 | 3823 | Tech Pro Technology Development Limited:O | 14,270,000 | -90,000 | 1.26 | -0.01 | -315,900 | 2013-10-23 | |
| 115 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,022,000 | -1,000,000 | 0.04 | -0.02 | -345,000 | 2013-10-23 | |
| 116 | 0729 | FDG Electric Vehicles Limited:O | 2,120,000 | -960,000 | 0.02 | -0.01 | -384,000 | 2013-10-23 | |
| 117 | 1117 | China Modern Dairy Holdings Ltd.:O | 405,000 | -108,000 | 0.01 | -0.00 | -389,880 | 2013-10-23 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 3,085,200 | -100,000 | 0.02 | -0.00 | -413,000 | 2013-10-23 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 161,000 | -30,000 | 0.01 | -0.00 | -496,200 | 2013-10-23 | |
| 120 | 0082 | Crazy Sports Group Limited:O | 4,447,400 | -1,050,000 | 0.14 | -0.03 | -672,000 | 2013-10-23 | |
| 121 | 0877 | OM Technologies (Group) Limited:O | 178,000 | -490,000 | 0.02 | -0.07 | -754,600 | 2013-10-23 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 6,762,400 | -400,000 | 0.04 | -0.00 | -968,000 | 2013-10-23 | |
| 123 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,497,000 | -270,000 | 0.04 | -0.00 | -985,500 | 2013-10-23 | |
| 124 | 0206 | CM Energy Tech Co., Ltd.:O | 373,000 | -560,000 | 0.05 | -0.08 | -1,545,600 | 2013-10-23 | |
| 125 | 0799 | IGG Inc:O | 600,000 | -744,000 | 0.05 | -0.06 | -2,626,320 | 2013-10-23 | |
| 126 | 1165 | Shunfeng International Clean Energy Limited:O | 2,274,000 | -2,808,000 | 0.12 | -0.14 | -14,966,640 | 2013-10-23 |
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