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

CCASS holding changes from 2012-02-22 to 2012-02-23

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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 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 786,000 786,000 0.04 0.04 1,674,180 2012-02-23
2 0267 CITIC Limited (HK):O 140,000 86,000 0.00 0.00 1,248,720 2012-02-23
3 1600 Tian Lun Gas Holdings Limited:O 13,858,500 460,500 1.67 0.06 930,210 2012-02-23
4 0166 New Times Corporation Limited (BM):O 1,006,800 630,000 0.18 0.12 882,000 2012-02-23
5 2133 Greenway Mining Group Limited:O 580,000 400,000 0.03 0.02 816,000 2012-02-23
6 3918 NagaCorp Ltd.:O 220,000 200,000 0.01 0.01 600,000 2012-02-23
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 202,000 100,000 0.02 0.01 580,000 2012-02-23
8 0895 Dongjiang Environmental Company Limited:H 174,000 14,800 0.49 0.04 414,400 2012-02-23
9 1210 Christine International Holdings Limited:O 236,000 236,000 0.02 0.02 379,960 2012-02-23
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,000 40,000 0.00 0.00 352,000 2012-02-23
11 0493 GOME Retail Holdings Limited:O 371,240 150,000 0.00 0.00 328,500 2012-02-23
12 1033 Sinopec Oilfield Service Corporation:H 402,000 140,000 0.03 0.01 316,400 2012-02-23
13 0886 Silver Base Group Holdings Limited:O 340,000 50,000 0.03 0.00 308,000 2012-02-23
14 0479 CIL HOLDINGS LIMITED:O 91,660,000 600,000 8.74 0.06 258,000 2012-02-23
15 1211 BYD COMPANY LIMITED:H 131,000 10,000 0.02 0.00 247,000 2012-02-23
16 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,960,000 128,000 0.16 0.01 234,240 2012-02-23
17 0515 China Silver Technology Holdings Limited:O 140,000 110,000 0.03 0.02 233,200 2012-02-23
18 2678 Texhong International Group Limited:O 224,000 84,000 0.03 0.01 229,320 2012-02-23
19 0331 PCD STORES (GROUP) LIMITED:O 186,000 150,000 0.00 0.00 220,500 2012-02-23
20 0223 Elife Holdings Limited:O 1,020,000 790,000 0.06 0.05 209,350 2012-02-23
21 0546 Fufeng Group Limited:O 1,055,000 46,000 0.06 0.00 169,280 2012-02-23
22 0866 China Qinfa Group Limited:O 5,615,400 90,000 0.27 0.00 168,300 2012-02-23
23 0124 Guangdong Land Holdings Limited:O 54,000 48,000 0.00 0.00 136,800 2012-02-23
24 1109 CHINA RESOURCES LAND LIMITED:O 8,000 8,000 0.00 0.00 121,280 2012-02-23
25 0558 L.K. Technology Holdings Limited:O 31,455,000 42,500 2.78 0.00 93,500 2012-02-23
26 0004 Wharf (Holdings) Limited (The):O 92,000 2,000 0.00 0.00 93,100 2012-02-23
27 1041 Lamtex Holdings Limited:O 31,351,200 440,000 0.69 0.01 83,160 2012-02-23
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 4,000 0.00 0.00 78,400 2012-02-23
29 8109 Kirin Group Holdings Limited:O 72,000 24,000 0.04 0.01 78,000 2012-02-23
30 0773 China Metal Recycling (Holdings) Limited:O 9,147,600 7,200 0.80 0.00 70,056 2012-02-23
31 3328 Bank of Communications Co., Ltd.:H 254,375 11,000 0.00 0.00 68,860 2012-02-23
32 1728 China ZhengTong Auto Services Holdings Limited:O 7,000 7,000 0.00 0.00 64,610 2012-02-23
33 2008 Phoenix Media Investment (Holdings) Limited:O 1,330,000 20,000 0.03 0.00 57,800 2012-02-23
34 1068 China Yurun Food Group Limited:O 2,211,000 5,000 0.12 0.00 55,500 2012-02-23
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 399,800 10,000 0.08 0.00 51,100 2012-02-23
36 3333 China Evergrande Group:O 431,000 10,000 0.00 0.00 47,900 2012-02-23
37 0512 Grand Pharmaceutical Group Limited:O 140,000 140,000 0.01 0.01 47,600 2012-02-23
38 0919 Modern Healthcare Technology Holdings Limited (KY):O 52,000 40,000 0.01 0.01 42,000 2012-02-23
39 0358 Jiangxi Copper Company Limited:H 49,000 2,000 0.00 0.00 41,900 2012-02-23
40 1812 Shandong Chenming Paper Holdings Limited:H 33,500 10,000 0.01 0.00 41,000 2012-02-23
41 1882 Haitian International Holdings Limited:O 53,000 5,000 0.00 0.00 40,600 2012-02-23
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 376,000 4,000 0.02 0.00 39,120 2012-02-23
43 3988 BANK OF CHINA LIMITED:H 9,780,500 11,000 0.01 0.00 36,850 2012-02-23
44 1638 Kaisa Group Holdings Ltd.:O 145,000 20,000 0.00 0.00 36,200 2012-02-23
45 0853 MicroPort Scientific Corporation:O 1,976,120 9,000 0.14 0.00 36,180 2012-02-23
46 3933 United Laboratories International Holdings Limited (The):O 346,000 6,000 0.03 0.00 33,240 2012-02-23
47 0844 Greatime International Holdings Limited:O 1,060,000 16,000 0.28 0.00 32,640 2012-02-23
48 0735 China Power Clean Energy Development Company Limited:O 1,580,000 80,000 0.02 0.00 31,200 2012-02-23
49 2302 CNNC International Limited:O 30,000 10,000 0.01 0.00 30,100 2012-02-23
50 0005 HSBC HOLDINGS PLC:O 56,941 400 0.00 0.00 28,060 2012-02-23
51 8179 Palinda Group Holdings Limited:O 304,000 32,000 0.01 0.00 24,320 2012-02-23
52 0697 Shoucheng Holdings Limited:O 112,000 40,000 0.00 0.00 23,600 2012-02-23
53 1898 China Coal Energy Company Limited:H 464,000 2,000 0.01 0.00 20,200 2012-02-23
54 1046 Universe Entertainment and Culture Group Company Limited:O 2,420,000 200,000 0.14 0.01 18,400 2012-02-23
55 8017 Long Success International (Holdings) Limited:O 3,634,000 700,000 0.12 0.02 17,500 2012-02-23
56 8003 Great World Company Holdings Ltd:O 2,126,000 126,000 0.19 0.01 17,388 2012-02-23
57 1303 Huili Resources (Group) Limited:O 16,000 6,000 0.00 0.00 15,900 2012-02-23
58 1164 CGN Mining Company Limited:O 2,633,850 15,000 0.08 0.00 14,100 2012-02-23
59 0926 Besunyen Holdings Company Limited:O 1,029,000 13,000 0.06 0.00 11,050 2012-02-23
60 0413 South China Holdings Company Limited:O 88,000 16,000 0.00 0.00 8,640 2012-02-23
61 0286 Aidigong Maternal & Child Health Limited (BM):O 30,000 30,000 0.00 0.00 5,880 2012-02-23
62 0656 FOSUN INTERNATIONAL LIMITED:O 174,000 1,000 0.00 0.00 4,800 2012-02-23
63 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 1,000 0.00 0.00 4,490 2012-02-23
64 2324 Capital VC Limited:O 30,000 10,000 0.00 0.00 2,800 2012-02-23
65 0629 Yue Da International Holdings Limited:O 1,072,000 4,000 0.16 0.00 2,360 2012-02-23
66 0663 KING STONE ENERGY GROUP LIMITED:O 41,000 -1,000 0.00 -0.00 -1,080 2012-02-23
67 1194 Bay Area Gold Group Limited:O 85,098,000 -2,000 2.44 -0.00 -2,880 2012-02-23
68 1299 AIA Group Limited:O 25,000 -200 0.00 -0.00 -5,480 2012-02-23
69 0806 Value Partners Group Limited:O 25,000 -1,000 0.00 -0.00 -5,550 2012-02-23
70 0800 A8 New Media Group Limited:O 70,000 -10,000 0.01 -0.00 -12,300 2012-02-23
71 8046 Heng Xin China Holdings Limited:O 4,364,267 -16,000 0.18 -0.00 -13,280 2012-02-23
72 1122 QINGLING MOTORS CO. LTD:H 10,000 -8,000 0.00 -0.00 -18,960 2012-02-23
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,641 -1,000 0.00 -0.00 -19,020 2012-02-23
74 0588 Beijing North Star Company Limited:H 192,000 -18,000 0.03 -0.00 -29,880 2012-02-23
75 0894 Man Yue Technology Holdings Limited:O 134,000 -20,000 0.03 -0.00 -30,600 2012-02-23
76 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -33,000 2012-02-23
77 1333 China Zhongwang Holdings Limited:O 50,400 -10,800 0.00 -0.00 -36,180 2012-02-23
78 0887 Emperor Watch & Jewellery Limited:O 0 -40,000 0.00 -0.00 -46,800 2012-02-23
79 3300 CHINA GLASS HOLDINGS LIMITED:O 762,000 -30,000 0.05 -0.00 -48,600 2012-02-23
80 0206 CM Energy Tech Co., Ltd.:O 103,000 -39,000 0.02 -0.01 -53,820 2012-02-23
81 0149 China Agri-Products Exchange Limited:O 9,100 -90,000 0.00 -0.00 -57,600 2012-02-23
82 8158 China Regenerative Medicine International Limited:O 16,050,000 -210,000 0.23 -0.00 -60,900 2012-02-23
83 2128 China Lesso Group Holdings Limited:O 302,000 -13,000 0.01 -0.00 -65,650 2012-02-23
84 0161 AVIC International Holdings Limited:H 3,712,000 -20,000 1.34 -0.01 -67,000 2012-02-23
85 1900 China ITS (Holdings) Co., Ltd.:O 434,000 -50,000 0.03 -0.00 -74,000 2012-02-23
86 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,302,000 -98,000 0.11 -0.01 -75,460 2012-02-23
87 0276 Mongolia Energy Corporation Limited:O 1,016,000 -100,000 0.02 -0.00 -79,000 2012-02-23
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 117,500 -200,000 0.00 -0.00 -108,000 2012-02-23
89 3323 China National Building Material Company Limited:H 3,886,000 -10,000 0.13 -0.00 -109,600 2012-02-23
90 0435 Sunlight Real Estate Investment Trust:Unit 50,000 -50,000 0.00 -0.00 -127,000 2012-02-23
91 0826 Tiangong International Company Limited:O 1,270,000 -68,000 0.08 -0.00 -131,240 2012-02-23
92 1101 China Huarong Energy Company Limited:O 512,000 -57,000 0.01 -0.00 -160,740 2012-02-23
93 2198 China Sanjiang Fine Chemicals Company Limited:O 166,000 -60,000 0.02 -0.01 -169,800 2012-02-23
94 1881 Regal Real Estate Investment Trust:Unit 0 -100,000 0.00 -0.00 -213,000 2012-02-23
95 0195 Greentech Technology International Limited:O 1,090,000 -270,000 0.04 -0.01 -213,300 2012-02-23
96 3818 China Dongxiang (Group) Co., Ltd.:O 419,000 -150,000 0.01 -0.00 -225,000 2012-02-23
97 2371 Chuanglian Holdings Limited (KY):O 13,186,000 -680,000 0.68 -0.04 -285,600 2012-02-23
98 0285 BYD Electronic (International) Company Limited:O 185,000 -100,000 0.01 -0.00 -312,000 2012-02-23
99 0531 Samson Holding Ltd.:O 13,000 -300,000 0.00 -0.01 -321,000 2012-02-23
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,830,000 -104,000 0.06 -0.00 -343,200 2012-02-23
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 309,000 -69,000 0.02 -0.01 -350,520 2012-02-23
102 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,780,000 -1,000,000 0.14 -0.02 -410,000 2012-02-23
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,859,600 -84,000 0.14 -0.00 -575,400 2012-02-23
104 2168 AirPower Technologies Limited:O 30,000 -70,000 0.00 -0.00 -612,500 2012-02-23
105 8192 Global Token Limited:O 408,376,000 -3,312,000 3.25 -0.03 -625,968 2012-02-23
106 3360 Far East Horizon Limited:O 87,000 -100,000 0.00 -0.00 -653,000 2012-02-23
107 0449 Chigo Holding Limited:O 146,073,200 -3,200,000 1.73 -0.04 -816,000 2012-02-23
108 1733 E-Commodities Holdings Limited:O 41,954,849 -1,074,000 1.11 -0.03 -2,384,280 2012-02-23

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