HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASS holding changes from 2011-09-16 to 2011-09-19

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"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 0914 Anhui Conch Cement Company Limited:H 60,000 60,000 0.00 0.00 1,344,000 2011-09-19
2 1600 Tian Lun Gas Holdings Limited:O 5,542,500 358,500 0.67 0.04 609,450 2011-09-19
3 0119 Poly Property Group Co., Limited:O 465,000 160,000 0.01 0.00 462,400 2011-09-19
4 2128 China Lesso Group Holdings Limited:O 474,000 110,000 0.02 0.00 409,200 2011-09-19
5 8192 Global Token Limited:O 404,520,000 2,032,000 3.22 0.02 390,144 2011-09-19
6 1988 China Minsheng Banking Corp., Ltd.:H 128,500 59,000 0.00 0.00 358,130 2011-09-19
7 1033 Sinopec Oilfield Service Corporation:H 700,000 190,000 0.05 0.01 355,300 2011-09-19
8 3323 China National Building Material Company Limited:H 2,822,000 42,000 0.10 0.00 348,180 2011-09-19
9 1800 China Communications Construction Company Limited:H 71,000 60,000 0.00 0.00 304,800 2011-09-19
10 3383 Agile Group Holdings Limited (KY):O 30,000 30,000 0.00 0.00 218,100 2011-09-19
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 100,000 0.01 0.01 186,000 2011-09-19
12 1733 E-Commodities Holdings Limited:O 42,775,849 100,000 1.13 0.00 182,000 2011-09-19
13 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,056,400 100,000 0.12 0.00 172,000 2011-09-19
14 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,185,000 20,000 0.08 0.00 130,000 2011-09-19
15 0916 China Longyuan Power Group Corporation Limited:H 160,000 17,000 0.01 0.00 114,410 2011-09-19
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 10,000 0.00 0.00 104,200 2011-09-19
17 8306 China Nonferrous Metals Company Limited:O 37,700,955 690,000 0.75 0.01 93,840 2011-09-19
18 2355 BAOYE GROUP COMPANY LIMITED:H 6,354,000 20,000 2.04 0.01 88,200 2011-09-19
19 0941 China Mobile Limited (HK):O 6,000 1,000 0.00 0.00 79,150 2011-09-19
20 0013 Hutchison Whampoa Limited:O 13,000 1,000 0.00 0.00 63,700 2011-09-19
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 350,200 16,800 0.07 0.00 61,488 2011-09-19
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 105,800 8,000 0.05 0.00 48,640 2011-09-19
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,000 10,000 0.00 0.00 47,000 2011-09-19
24 2005 SSY Group Limited (KY):O 735,000 50,000 0.03 0.00 46,500 2011-09-19
25 3300 CHINA GLASS HOLDINGS LIMITED:O 278,000 40,000 0.02 0.00 45,600 2011-09-19
26 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 316,000 40,000 0.03 0.00 42,800 2011-09-19
27 0872 Titan Invo Technology Limited:O 80,000 80,000 0.02 0.02 39,200 2011-09-19
28 2899 ZIJIN MINING GROUP CO., LTD.:H 120,000 12,000 0.00 0.00 38,760 2011-09-19
29 0700 TENCENT HOLDINGS LIMITED:O 9,500 200 0.00 0.00 34,680 2011-09-19
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 926,000 6,000 0.42 0.00 34,080 2011-09-19
31 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,350,000 60,000 0.11 0.00 31,800 2011-09-19
32 8041 IntelliMark AI International Limited:O 1,636,000 200,000 0.06 0.01 30,200 2011-09-19
33 1882 Haitian International Holdings Limited:O 121,000 4,000 0.01 0.00 27,800 2011-09-19
34 0773 China Metal Recycling (Holdings) Limited:O 9,600 3,000 0.00 0.00 27,750 2011-09-19
35 1068 China Yurun Food Group Limited:O 125,000 2,000 0.01 0.00 26,640 2011-09-19
36 3886 Town Health International Medical Group Limited:O 33,300 32,000 0.00 0.00 25,280 2011-09-19
37 0091 Golden Century International Holdings Group Limited:O 362,500 150,000 0.01 0.00 21,900 2011-09-19
38 3333 China Evergrande Group:O 120,000 5,000 0.00 0.00 18,700 2011-09-19
39 2009 BBMG Corporation:H 509,500 3,000 0.04 0.00 16,800 2011-09-19
40 1618 Metallurgical Corporation of China Ltd.:H 230,000 8,000 0.01 0.00 14,800 2011-09-19
41 1163 Dejin Resources Group Company Limited:O 12,722,000 146,000 0.14 0.00 14,746 2011-09-19
42 1188 Hybrid Kinetic Group Limited:O 11,576,000 100,000 0.16 0.00 9,900 2011-09-19
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,036,000 3,000 0.02 0.00 9,510 2011-09-19
44 0580 Sun.King Technology Group Limited:O 11,952,000 10,000 0.87 0.00 6,200 2011-09-19
45 3838 China Starch Holdings Limited:O 430,000 20,000 0.01 0.00 5,800 2011-09-19
46 2371 Chuanglian Holdings Limited (KY):O 12,920,000 12,000 0.69 0.00 5,580 2011-09-19
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,222,000 2,000 0.15 0.00 4,060 2011-09-19
48 2349 China City Infrastructure Group Limited:O 3,902,228 400 0.31 0.00 236 2011-09-19
49 8171 China Trends Holdings Limited:O 10,548,000 -208,000 0.16 -0.00 -3,120 2011-09-19
50 1101 China Huarong Energy Company Limited:O 80,500 -1,500 0.00 -0.00 -3,660 2011-09-19
51 0566 Hanergy Thin Film Power Group Limited:O 14,496,000 -24,000 0.11 -0.00 -4,224 2011-09-19
52 0956 China Suntien Green Energy Corporation Limited:H 66,000 -3,000 0.00 -0.00 -5,610 2011-09-19
53 8207 Chong Sing Holdings FinTech Group Limited:O 128,000 -12,000 0.01 -0.00 -8,400 2011-09-19
54 1812 Shandong Chenming Paper Holdings Limited:H 11,500 -3,000 0.00 -0.00 -10,110 2011-09-19
55 0617 PALIBURG HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -10,840 2011-09-19
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 169,000 -13,000 0.00 -0.00 -11,700 2011-09-19
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,089,310 -2,140 0.00 -0.00 -11,813 2011-09-19
58 2366 SMI Culture & Travel Group Holdings Limited:O 47,000 -20,000 0.01 -0.00 -13,000 2011-09-19
59 1090 Da Ming International Holdings Limited:O 266,000 -10,000 0.03 -0.00 -13,700 2011-09-19
60 1200 Midland Holdings Limited (BM):O 56,000 -4,000 0.01 -0.00 -13,720 2011-09-19
61 0272 SHUI ON LAND LIMITED:O 99,200 -6,000 0.00 -0.00 -13,860 2011-09-19
62 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,400 -500 0.00 -0.00 -14,200 2011-09-19
63 1788 Guotai Junan International Holdings Limited:O 50,000 -8,000 0.00 -0.00 -15,040 2011-09-19
64 1230 Yashili International Holdings Ltd:O 666,000 -14,000 0.02 -0.00 -17,920 2011-09-19
65 3938 Samling Global Limited:O 284,750 -33,500 0.01 -0.00 -20,435 2011-09-19
66 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -26,730 2011-09-19
67 1428 Bright Smart Securities & Commodities Group Limited:O 62,000 -42,000 0.01 -0.01 -28,980 2011-09-19
68 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 170,000 -40,000 0.01 -0.00 -29,200 2011-09-19
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -2,000 0.00 -0.00 -30,640 2011-09-19
70 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 352,000 -44,000 0.03 -0.00 -32,560 2011-09-19
71 3800 GCL Technology Holdings Limited (KY):O 8,642,900 -12,200 0.06 -0.00 -32,940 2011-09-19
72 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 -750,000 0.02 -0.01 -34,500 2011-09-19
73 1688 Alibaba.com Limited:O 479,500 -5,000 0.01 -0.00 -35,650 2011-09-19
74 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 95,490,000 -300,000 0.74 -0.00 -38,100 2011-09-19
75 0806 Value Partners Group Limited:O 60,000 -14,000 0.00 -0.00 -50,820 2011-09-19
76 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 340,000 -26,000 0.01 -0.00 -51,220 2011-09-19
77 0921 Hisense Home Appliances Group Co., Ltd.:H 132,000 -30,000 0.03 -0.01 -51,900 2011-09-19
78 0691 China Shanshui Cement Group Limited:O 0 -10,000 0.00 -0.00 -54,200 2011-09-19
79 0196 Honghua Group Limited:O 459,000 -75,000 0.01 -0.00 -66,000 2011-09-19
80 1164 CGN Mining Company Limited:O 2,021,500 -89,600 0.06 -0.00 -77,952 2011-09-19
81 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 28,000 -21,000 0.01 -0.00 -133,350 2011-09-19
82 0819 Tianneng Power International Limited:O 14,000 -36,000 0.00 -0.00 -133,560 2011-09-19
83 0992 LENOVO GROUP LIMITED:O 122,000 -30,000 0.00 -0.00 -150,600 2011-09-19
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 -52,000 0.00 -0.00 -159,120 2011-09-19
85 0148 Kingboard Holdings Limited:O 9,500 -7,500 0.00 -0.00 -179,250 2011-09-19
86 1055 China Southern Airlines Company Limited:H 183,000 -50,000 0.01 -0.00 -225,500 2011-09-19
87 0867 China Medical System Holdings Limited:O 169,144 -43,726 0.01 -0.00 -246,615 2011-09-19
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,000 -26,000 0.00 -0.00 -286,000 2011-09-19
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,022,000 -1,000,000 0.13 -0.02 -290,000 2011-09-19
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 405,000 -234,000 0.03 -0.02 -622,440 2011-09-19
91 1194 Bay Area Gold Group Limited:O 88,778,000 -1,620,000 2.66 -0.05 -2,786,400 2011-09-19

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