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

CCASS holding changes from 2012-02-23 to 2012-02-24

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,340,000 955,000 0.03 0.02 3,027,350 2012-02-24
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 603,137 400,000 0.04 0.03 2,364,000 2012-02-24
3 0479 CIL HOLDINGS LIMITED:O 94,520,000 2,860,000 9.01 0.27 1,229,800 2012-02-24
4 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,038,000 736,000 0.18 0.06 603,520 2012-02-24
5 0327 PAX Global Technology Limited:O 356,154 356,000 0.03 0.03 501,960 2012-02-24
6 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 300,000 300,000 0.15 0.15 399,000 2012-02-24
7 2133 Greenway Mining Group Limited:O 760,000 180,000 0.04 0.01 360,000 2012-02-24
8 1818 Zhaojin Mining Industry Company Limited:H 356,000 23,000 0.04 0.00 354,200 2012-02-24
9 0773 China Metal Recycling (Holdings) Limited:O 9,181,200 33,600 0.80 0.00 325,248 2012-02-24
10 3383 Agile Group Holdings Limited (KY):O 32,000 30,000 0.00 0.00 318,600 2012-02-24
11 8192 Global Token Limited:O 410,104,000 1,728,000 3.27 0.01 316,224 2012-02-24
12 0998 China CITIC Bank Corporation Limited:H 96,200 60,000 0.00 0.00 303,000 2012-02-24
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,893,600 34,000 0.14 0.00 230,860 2012-02-24
14 0743 Asia Cement (China) Holdings Corporation:O 50,000 50,000 0.00 0.00 223,000 2012-02-24
15 1020 Cybernaut International Holdings Company Limited:O 320,000 300,000 0.03 0.03 219,000 2012-02-24
16 0389 China Tontine Wines Group Limited:O 222,000 210,000 0.01 0.01 210,000 2012-02-24
17 0623 SinoMedia Holding Limited:O 100,000 50,000 0.02 0.01 154,500 2012-02-24
18 3330 Lingbao Gold Group Company Ltd.:H 40,000 40,000 0.01 0.01 152,800 2012-02-24
19 0728 CHINA TELECOM CORPORATION LIMITED:H 578,000 30,000 0.00 0.00 138,600 2012-02-24
20 1073 Da Yu Financial Holdings Limited:O 300,000 300,000 0.04 0.04 129,000 2012-02-24
21 2020 ANTA Sports Products Limited:O 39,000 14,000 0.00 0.00 118,580 2012-02-24
22 0596 Inspur Digital Enterprise Technology Limited:O 1,405,000 400,000 0.03 0.01 104,000 2012-02-24
23 2777 Guangzhou R&F Properties Co., Ltd.:H 31,200 10,000 0.00 0.00 102,000 2012-02-24
24 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,420,000 840,000 0.20 0.01 91,560 2012-02-24
25 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 551,000 48,000 0.01 0.00 86,400 2012-02-24
26 1929 Chow Tai Fook Jewellery Group Limited:O 17,400 6,200 0.00 0.00 84,196 2012-02-24
27 1080 Shengli Oil & Gas Pipe Holdings Limited:O 75,000 75,000 0.00 0.00 83,250 2012-02-24
28 9893 Pizu Group Holdings Limited:O 1,052,000 800,000 0.11 0.08 70,400 2012-02-24
29 3337 Anton Oilfield Services Group:O 10,036,000 50,000 0.48 0.00 68,000 2012-02-24
30 1259 Prosperous Future Holdings Limited (KY):O 154,000 20,000 0.02 0.00 65,400 2012-02-24
31 0603 China Oil And Gas Group Limited:O 160,000 80,000 0.00 0.00 63,200 2012-02-24
32 0959 Century Entertainment International Holdings Limited:O 4,711,500 600,000 0.11 0.01 61,800 2012-02-24
33 3900 Greentown China Holdings Limited:O 70,000 9,500 0.00 0.00 59,090 2012-02-24
34 8158 China Regenerative Medicine International Limited:O 16,250,000 200,000 0.23 0.00 58,000 2012-02-24
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 2,000 0.00 0.00 56,500 2012-02-24
36 0992 LENOVO GROUP LIMITED:O 22,000 8,000 0.00 0.00 55,120 2012-02-24
37 0848 Maoye International Holdings Limited:O 525,000 23,000 0.01 0.00 48,530 2012-02-24
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 2,000 0.00 0.00 39,840 2012-02-24
39 1171 Yankuang Energy Group Company Limited:H 1,092,000 2,000 0.06 0.00 38,280 2012-02-24
40 2008 Phoenix Media Investment (Holdings) Limited:O 1,342,000 12,000 0.03 0.00 36,840 2012-02-24
41 1788 Guotai Junan International Holdings Limited:O 32,000 14,000 0.00 0.00 35,700 2012-02-24
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 280,000 10,000 0.01 0.00 33,400 2012-02-24
43 1900 China ITS (Holdings) Co., Ltd.:O 454,000 20,000 0.03 0.00 30,400 2012-02-24
44 0829 Shenguan Holdings (Group) Limited:O 136,000 6,000 0.00 0.00 28,200 2012-02-24
45 0269 China Resources and Transportation Group Limited:O 700,000 100,000 0.00 0.00 27,500 2012-02-24
46 1091 South Manganese Investment Limited:O 25,584 20,000 0.00 0.00 26,600 2012-02-24
47 0802 China e-Wallet Payment Group Limited:O 1,165,000 24,000 0.24 0.00 23,040 2012-02-24
48 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 22,800 2012-02-24
49 0895 Dongjiang Environmental Company Limited:H 174,800 800 0.49 0.00 22,240 2012-02-24
50 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 17,484,000 40,000 0.42 0.00 21,600 2012-02-24
51 1600 Tian Lun Gas Holdings Limited:O 13,867,500 9,000 1.67 0.00 18,270 2012-02-24
52 1968 Peak Sport Products Co., Limited:O 50,000 6,000 0.00 0.00 13,920 2012-02-24
53 1303 Huili Resources (Group) Limited:O 20,000 4,000 0.00 0.00 10,800 2012-02-24
54 2324 Capital VC Limited:O 60,000 30,000 0.01 0.00 8,700 2012-02-24
55 1041 Lamtex Holdings Limited:O 31,371,200 20,000 0.69 0.00 3,820 2012-02-24
56 8132 Century Energy International Holdings Limited:O 10,000 10,000 0.00 0.00 3,150 2012-02-24
57 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,765,000 30,000 0.43 0.00 1,530 2012-02-24
58 8003 Great World Company Holdings Ltd:O 2,116,000 -10,000 0.19 -0.00 -1,230 2012-02-24
59 8171 China Trends Holdings Limited:O 38,028,000 -92,000 0.57 -0.00 -1,932 2012-02-24
60 0826 Tiangong International Company Limited:O 1,268,000 -2,000 0.08 -0.00 -3,900 2012-02-24
61 1299 AIA Group Limited:O 24,800 -200 0.00 -0.00 -5,660 2012-02-24
62 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,110,000 -40,000 0.08 -0.00 -17,000 2012-02-24
63 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,758,000 -175,000 0.10 -0.01 -24,500 2012-02-24
64 3800 GCL Technology Holdings Limited (KY):O 5,967,600 -10,000 0.04 -0.00 -26,300 2012-02-24
65 0663 KING STONE ENERGY GROUP LIMITED:O 12,000 -29,000 0.00 -0.00 -29,870 2012-02-24
66 8356 Tsun Yip Holdings Limited (KY):O 100,000 -30,000 0.01 -0.00 -30,600 2012-02-24
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 -1,000 0.00 -0.00 -33,000 2012-02-24
68 0800 A8 New Media Group Limited:O 40,000 -30,000 0.01 -0.01 -36,900 2012-02-24
69 1638 Kaisa Group Holdings Ltd.:O 125,000 -20,000 0.00 -0.00 -37,600 2012-02-24
70 1149 Anxin-China Holdings Limited:O 8,064,000 -20,000 0.30 -0.00 -37,800 2012-02-24
71 0279 Arta TechFin Corporation Limited:O 1,260,000 -1,000,000 0.03 -0.02 -40,000 2012-02-24
72 1812 Shandong Chenming Paper Holdings Limited:H 23,500 -10,000 0.01 -0.00 -41,300 2012-02-24
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 500,250 -200,000 0.03 -0.01 -48,000 2012-02-24
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 371,000 -5,000 0.02 -0.00 -50,200 2012-02-24
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 389,800 -10,000 0.08 -0.00 -51,200 2012-02-24
76 0285 BYD Electronic (International) Company Limited:O 167,000 -18,000 0.01 -0.00 -55,800 2012-02-24
77 8179 Palinda Group Holdings Limited:O 232,000 -72,000 0.01 -0.00 -56,160 2012-02-24
78 2349 China City Infrastructure Group Limited:O 5,187,828 -100,000 0.29 -0.01 -59,000 2012-02-24
79 1728 China ZhengTong Auto Services Holdings Limited:O 0 -7,000 0.00 -0.00 -63,630 2012-02-24
80 0161 AVIC International Holdings Limited:H 3,690,000 -22,000 1.33 -0.01 -72,600 2012-02-24
81 1011 China NT Pharma Group Company Limited:O 1,964,000 -50,000 0.18 -0.00 -74,000 2012-02-24
82 1333 China Zhongwang Holdings Limited:O 28,400 -22,000 0.00 -0.00 -74,800 2012-02-24
83 2128 China Lesso Group Holdings Limited:O 287,000 -15,000 0.01 -0.00 -75,300 2012-02-24
84 0119 Poly Property Group Co., Limited:O 968,000 -16,000 0.03 -0.00 -79,360 2012-02-24
85 0941 China Mobile Limited (HK):O 105,896 -1,000 0.00 -0.00 -81,450 2012-02-24
86 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 89,670,000 -620,000 0.70 -0.00 -83,080 2012-02-24
87 0860 Apollo Future Mobility Group Limited:O 0 -150,000 0.00 -0.00 -88,500 2012-02-24
88 2371 Chuanglian Holdings Limited (KY):O 12,966,000 -220,000 0.67 -0.01 -91,300 2012-02-24
89 2233 WEST CHINA CEMENT LIMITED:O 52,000 -50,000 0.00 -0.00 -94,000 2012-02-24
90 1068 China Yurun Food Group Limited:O 2,201,000 -10,000 0.12 -0.00 -111,000 2012-02-24
91 2002 China Sunshine Paper Holdings Company Limited:O 7,119,500 -100,000 0.89 -0.01 -112,000 2012-02-24
92 0410 SOHO CHINA LIMITED:O 42,000 -20,000 0.00 -0.00 -112,800 2012-02-24
93 0435 Sunlight Real Estate Investment Trust:Unit 0 -50,000 0.00 -0.00 -128,000 2012-02-24
94 0124 Guangdong Land Holdings Limited:O 6,000 -48,000 0.00 -0.00 -136,320 2012-02-24
95 0894 Man Yue Technology Holdings Limited:O 40,000 -94,000 0.01 -0.02 -160,740 2012-02-24
96 1086 Goodbaby International Holdings Limited:O 496,000 -57,000 0.05 -0.01 -167,010 2012-02-24
97 2678 Texhong International Group Limited:O 160,000 -64,000 0.02 -0.01 -174,080 2012-02-24
98 0808 Prosperity Real Estate Investment Trust:Unit 0 -100,000 0.00 -0.01 -178,000 2012-02-24
99 3818 China Dongxiang (Group) Co., Ltd.:O 289,000 -130,000 0.01 -0.00 -185,900 2012-02-24
100 0604 SHENZHEN INVESTMENT LIMITED:O 94,000 -100,000 0.00 -0.00 -188,000 2012-02-24
101 1972 SWIRE PROPERTIES LIMITED:O 50,000 -10,000 0.00 -0.00 -192,400 2012-02-24
102 8109 Kirin Group Holdings Limited:O 8,000 -64,000 0.00 -0.04 -207,360 2012-02-24
103 3393 Wasion Holdings Limited:O 1,000 -64,000 0.00 -0.01 -222,720 2012-02-24
104 0515 China Silver Technology Holdings Limited:O 36,000 -104,000 0.01 -0.02 -226,720 2012-02-24
105 3318 China Boton Group Company Limited:O 250,521 -170,000 0.05 -0.03 -263,500 2012-02-24
106 1988 China Minsheng Banking Corp., Ltd.:H 731,800 -40,000 0.02 -0.00 -295,600 2012-02-24
107 0886 Silver Base Group Holdings Limited:O 290,000 -50,000 0.02 -0.00 -302,500 2012-02-24
108 1033 Sinopec Oilfield Service Corporation:H 272,000 -130,000 0.02 -0.01 -302,900 2012-02-24
109 0449 Chigo Holding Limited:O 144,853,200 -1,220,000 1.72 -0.01 -305,000 2012-02-24
110 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,165,000 -40,000 0.08 -0.00 -352,000 2012-02-24
111 0866 China Qinfa Group Limited:O 5,417,400 -198,000 0.26 -0.01 -376,200 2012-02-24
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,334,400 -200,000 0.07 -0.01 -410,000 2012-02-24
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 -28,000 0.00 -0.00 -413,280 2012-02-24
114 3333 China Evergrande Group:O 331,000 -100,000 0.00 -0.00 -468,000 2012-02-24
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,958,000 -300,000 0.13 -0.02 -642,000 2012-02-24
116 1688 Alibaba.com Limited:O 195,500 -79,000 0.00 -0.00 -1,045,960 2012-02-24
117 1101 China Huarong Energy Company Limited:O 84,500 -427,500 0.00 -0.01 -1,209,825 2012-02-24
118 1733 E-Commodities Holdings Limited:O 41,254,849 -700,000 1.09 -0.02 -1,582,000 2012-02-24
119 3988 BANK OF CHINA LIMITED:H 5,929,500 -3,851,000 0.01 -0.00 -12,862,340 2012-02-24
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,000 -5,000,000 0.00 -0.02 -18,550,000 2012-02-24

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