HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 8022 | Evershine Group Holdings Limited:O | 79,912,520 | 79,712,000 | 40.58 | 40.47 | 48,624,320 | 2013-05-16 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,638,000 | 800,000 | 0.06 | 0.03 | 7,272,000 | 2013-05-16 | |
| 3 | 1149 | Anxin-China Holdings Limited:O | 14,328,000 | 2,336,000 | 0.50 | 0.08 | 4,321,600 | 2013-05-16 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 1,979,000 | 360,000 | 0.11 | 0.02 | 2,044,800 | 2013-05-16 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,900 | 4,100 | 0.00 | 0.00 | 1,198,020 | 2013-05-16 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 250,000 | 200,000 | 0.01 | 0.01 | 810,000 | 2013-05-16 | |
| 7 | 2222 | NVC International Holdings Limited:O | 1,913,000 | 300,000 | 0.06 | 0.01 | 705,000 | 2013-05-16 | |
| 8 | 1600 | Tian Lun Gas Holdings Limited:O | 5,391,000 | 85,500 | 0.65 | 0.01 | 588,240 | 2013-05-16 | |
| 9 | 8250 | Du Du Holdings Limited (KY):O | 5,861,000 | 5,000,000 | 0.13 | 0.11 | 540,000 | 2013-05-16 | |
| 10 | 0633 | China All Access (Holdings) Limited:O | 1,874,000 | 190,000 | 0.14 | 0.01 | 440,800 | 2013-05-16 | |
| 11 | 3333 | China Evergrande Group:O | 1,006,000 | 128,000 | 0.01 | 0.00 | 418,560 | 2013-05-16 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 2,102,000 | 73,000 | 0.06 | 0.00 | 388,360 | 2013-05-16 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,789,600 | 30,000 | 0.10 | 0.00 | 372,000 | 2013-05-16 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 2,850,500 | 80,000 | 0.27 | 0.01 | 336,000 | 2013-05-16 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,416,000 | 150,000 | 0.02 | 0.00 | 331,500 | 2013-05-16 | |
| 16 | 0751 | Skyworth Group Limited:O | 351,169 | 50,000 | 0.01 | 0.00 | 263,500 | 2013-05-16 | |
| 17 | 1300 | Trigiant Group Limited:O | 164,000 | 80,000 | 0.02 | 0.01 | 222,400 | 2013-05-16 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 142,000 | 80,000 | 0.02 | 0.01 | 220,000 | 2013-05-16 | |
| 19 | 0307 | Up Energy Development Group Limited:O | 1,444,400 | 368,000 | 0.06 | 0.01 | 187,680 | 2013-05-16 | |
| 20 | 8020 | Unitas Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 177,000 | 2013-05-16 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 766,000 | 10,000 | 0.06 | 0.00 | 155,400 | 2013-05-16 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 38,500 | 15,000 | 0.00 | 0.00 | 151,800 | 2013-05-16 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 236,000 | 105,000 | 0.03 | 0.01 | 147,000 | 2013-05-16 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 125,000 | 120,000 | 0.00 | 0.00 | 126,000 | 2013-05-16 | |
| 25 | 1182 | Success Dragon International Holdings Limited:O | 770,000 | 570,000 | 0.07 | 0.05 | 112,860 | 2013-05-16 | |
| 26 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 302,500 | 18,000 | 0.07 | 0.00 | 92,880 | 2013-05-16 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 116,000 | 8,000 | 0.01 | 0.00 | 91,520 | 2013-05-16 | |
| 28 | 0456 | New City Development Group Limited:O | 7,960,000 | 220,000 | 0.31 | 0.01 | 86,900 | 2013-05-16 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 1,294,000 | 130,000 | 0.01 | 0.00 | 85,800 | 2013-05-16 | |
| 30 | 2002 | China Sunshine Paper Holdings Company Limited:O | 58,852,000 | 94,500 | 7.33 | 0.01 | 81,270 | 2013-05-16 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 554,000 | 48,000 | 0.04 | 0.00 | 81,120 | 2013-05-16 | |
| 32 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 520,790 | 8,000 | 0.07 | 0.00 | 79,520 | 2013-05-16 | |
| 33 | 0402 | Peace Map Holding Limited:O | 1,640,000 | 280,000 | 0.07 | 0.01 | 75,600 | 2013-05-16 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 5,681,200 | 40,000 | 0.04 | 0.00 | 75,200 | 2013-05-16 | |
| 35 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 7,228,500 | 36,000 | 0.64 | 0.00 | 60,480 | 2013-05-16 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,255,310 | 30,000 | 0.48 | 0.00 | 58,500 | 2013-05-16 | |
| 37 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,050,000 | 106,000 | 0.05 | 0.00 | 55,120 | 2013-05-16 | |
| 38 | 1028 | C.banner International Holdings Limited:O | 24,393,000 | 17,000 | 1.22 | 0.00 | 52,700 | 2013-05-16 | |
| 39 | 0978 | China Merchants Land Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2013-05-16 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 50,460 | 2013-05-16 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,917,000 | 74,000 | 0.01 | 0.00 | 48,100 | 2013-05-16 | |
| 42 | 0904 | China Green (Holdings) Limited:O | 279,000 | 39,000 | 0.03 | 0.00 | 46,020 | 2013-05-16 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 41,820 | 2013-05-16 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 478,000 | 20,000 | 0.07 | 0.00 | 41,400 | 2013-05-16 | |
| 45 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2013-05-16 | |
| 46 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-05-16 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,436,000 | 10,000 | 0.03 | 0.00 | 30,500 | 2013-05-16 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 1,997,000 | 3,000 | 0.17 | 0.00 | 28,530 | 2013-05-16 | |
| 49 | 8103 | hmvod Limited:O | 18,430,000 | 190,000 | 2.02 | 0.02 | 27,930 | 2013-05-16 | |
| 50 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2013-05-16 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 440,000 | 60,000 | 0.01 | 0.00 | 26,100 | 2013-05-16 | |
| 52 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 19,700 | 2013-05-16 | |
| 53 | 2302 | CNNC International Limited:O | 331,000 | 10,000 | 0.07 | 0.00 | 19,100 | 2013-05-16 | |
| 54 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,784,000 | 20,000 | 0.10 | 0.00 | 16,400 | 2013-05-16 | |
| 55 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 187,000 | 1,000 | 0.01 | 0.00 | 13,080 | 2013-05-16 | |
| 56 | 0853 | MicroPort Scientific Corporation:O | 3,357,058 | 1,000 | 0.24 | 0.00 | 5,330 | 2013-05-16 | |
| 57 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 57,274 | 1,052 | 0.00 | 0.00 | 133 | 2013-05-16 | |
| 58 | 8192 | Global Token Limited:O | 24,714,399 | -16,000 | 1.97 | -0.00 | -2,112 | 2013-05-16 | |
| 59 | 2349 | China City Infrastructure Group Limited:O | 428,800 | -12,000 | 0.02 | -0.00 | -7,200 | 2013-05-16 | |
| 60 | 8242 | GSN Corporations Limited:O | 130,000 | -40,000 | 0.07 | -0.02 | -8,000 | 2013-05-16 | |
| 61 | 0673 | China Health Group Limited:O | 510,000 | -30,000 | 0.08 | -0.00 | -9,750 | 2013-05-16 | |
| 62 | 0958 | Huaneng Renewables Corporation Limited:H | 1,600,000 | -4,000 | 0.05 | -0.00 | -11,320 | 2013-05-16 | |
| 63 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 36,416,000 | -60,000 | 1.11 | -0.00 | -11,580 | 2013-05-16 | |
| 64 | 2678 | Texhong International Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2013-05-16 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 920,500 | -3,000 | 0.09 | -0.00 | -23,280 | 2013-05-16 | |
| 66 | 3308 | Golden Eagle Retail Group Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2013-05-16 | |
| 67 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2013-05-16 | |
| 68 | 2369 | Coolpad Group Limited:O | 476,000 | -8,000 | 0.02 | -0.00 | -30,640 | 2013-05-16 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 341,000 | -1,000 | 0.04 | -0.00 | -34,400 | 2013-05-16 | |
| 70 | 1899 | Xingda International Holdings Limited:O | 368,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2013-05-16 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -42,420 | 2013-05-16 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -44,480 | 2013-05-16 | |
| 73 | 0149 | China Agri-Products Exchange Limited:O | 69,100 | -190,000 | 0.00 | -0.01 | -44,840 | 2013-05-16 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -45,600 | 2013-05-16 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -45,760 | 2013-05-16 | |
| 76 | 1366 | Jiangnan Group Limited:O | 1,720,000 | -30,000 | 0.06 | -0.00 | -45,900 | 2013-05-16 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,175,000 | -10,000 | 0.02 | -0.00 | -46,300 | 2013-05-16 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 578,000 | -30,000 | 0.02 | -0.00 | -47,100 | 2013-05-16 | |
| 79 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 340,000 | -5,500 | 0.02 | -0.00 | -47,905 | 2013-05-16 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,170,000 | -120,000 | 0.05 | -0.00 | -48,000 | 2013-05-16 | |
| 81 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 912,000 | -6,000 | 0.04 | -0.00 | -48,360 | 2013-05-16 | |
| 82 | 1900 | China ITS (Holdings) Co., Ltd.:O | 275,000 | -25,000 | 0.02 | -0.00 | -49,000 | 2013-05-16 | |
| 83 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,200,000 | -84,000 | 0.22 | -0.02 | -53,760 | 2013-05-16 | |
| 84 | 0569 | China Automation Group Limited:O | 160,000 | -30,000 | 0.02 | -0.00 | -58,500 | 2013-05-16 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2013-05-16 | |
| 86 | 1812 | Shandong Chenming Paper Holdings Limited:H | 374,000 | -19,000 | 0.10 | -0.00 | -61,560 | 2013-05-16 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -64,800 | 2013-05-16 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 2,768,000 | -16,000 | 0.12 | -0.00 | -68,480 | 2013-05-16 | |
| 89 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -64,000 | 0.00 | -0.02 | -80,640 | 2013-05-16 | |
| 90 | 0164 | China Baoli Technologies Holdings Limited:O | 18,750,000 | -800,000 | 0.49 | -0.02 | -91,200 | 2013-05-16 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 2,799,000 | -600,000 | 0.04 | -0.01 | -132,600 | 2013-05-16 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 534,000 | -78,000 | 0.01 | -0.00 | -141,180 | 2013-05-16 | |
| 93 | 0651 | China Ocean Industry Group Limited:O | 10,559,800 | -1,350,000 | 0.29 | -0.04 | -163,350 | 2013-05-16 | |
| 94 | 0954 | Changmao Biochemical Engineering Company Limited:H | 2,784,000 | -200,000 | 1.52 | -0.11 | -240,000 | 2013-05-16 | |
| 95 | 1230 | Yashili International Holdings Ltd:O | 616,000 | -140,000 | 0.02 | -0.00 | -470,400 | 2013-05-16 | |
| 96 | 1555 | MIE Holdings Corporation:O | 5,016,000 | -250,000 | 0.19 | -0.01 | -502,500 | 2013-05-16 | |
| 97 | 1194 | Bay Area Gold Group Limited:O | 18,862,000 | -400,000 | 0.43 | -0.01 | -544,000 | 2013-05-16 | |
| 98 | 0763 | ZTE CORPORATION:H | 674,000 | -50,000 | 0.11 | -0.01 | -681,000 | 2013-05-16 | |
| 99 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 81,935,000 | -4,510,000 | 0.66 | -0.04 | -708,070 | 2013-05-16 | |
| 100 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 8,138,000 | -150,000 | 2.61 | -0.05 | -934,500 | 2013-05-16 | |
| 101 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 202,000 | -102,000 | 0.01 | -0.01 | -1,244,400 | 2013-05-16 | |
| 102 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 23,140,000 | -1,694,000 | 1.38 | -0.10 | -2,456,300 | 2013-05-16 | |
| 103 | 1633 | Magic Holdings International Limited:O | 110,600 | -700,000 | 0.01 | -0.07 | -3,304,000 | 2013-05-16 | |
| 104 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 9,000 | -850,000 | 0.00 | -0.08 | -3,646,500 | 2013-05-16 |
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