HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 526,000 | 418,000 | 0.01 | 0.01 | 5,542,680 | 2012-05-31 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,560,000 | 138,000 | 0.08 | 0.01 | 736,920 | 2012-05-31 | |
| 3 | 1194 | Bay Area Gold Group Limited:O | 146,094,000 | 434,000 | 4.19 | 0.01 | 568,540 | 2012-05-31 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 30,000 | 30,000 | 0.00 | 0.00 | 552,600 | 2012-05-31 | |
| 5 | 0848 | Maoye International Holdings Limited:O | 3,833,000 | 350,000 | 0.07 | 0.01 | 546,000 | 2012-05-31 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 676,000 | 150,000 | 0.02 | 0.00 | 492,000 | 2012-05-31 | |
| 7 | 0999 | I.T LIMITED:O | 150,000 | 138,000 | 0.01 | 0.01 | 484,380 | 2012-05-31 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 865,000 | 140,000 | 0.01 | 0.00 | 393,400 | 2012-05-31 | |
| 9 | 0895 | Dongjiang Environmental Company Limited:H | 274,000 | 10,000 | 0.77 | 0.03 | 315,000 | 2012-05-31 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 270,000 | 200,000 | 0.01 | 0.01 | 258,000 | 2012-05-31 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 249,000 | 2012-05-31 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 38,562,849 | 133,000 | 1.02 | 0.00 | 188,860 | 2012-05-31 | |
| 13 | 3323 | China National Building Material Company Limited:H | 3,508,000 | 20,000 | 0.12 | 0.00 | 188,400 | 2012-05-31 | |
| 14 | 3333 | China Evergrande Group:O | 442,000 | 40,000 | 0.00 | 0.00 | 170,400 | 2012-05-31 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 787,000 | 20,000 | 0.04 | 0.00 | 158,800 | 2012-05-31 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 8,376,000 | 92,000 | 0.31 | 0.00 | 133,400 | 2012-05-31 | |
| 17 | 8192 | Global Token Limited:O | 368,472,000 | 1,488,000 | 2.94 | 0.01 | 123,504 | 2012-05-31 | |
| 18 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 138,000 | 26,000 | 0.08 | 0.01 | 113,360 | 2012-05-31 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,322,000 | 80,000 | 0.35 | 0.01 | 108,000 | 2012-05-31 | |
| 20 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 792,000 | 70,000 | 0.06 | 0.01 | 91,700 | 2012-05-31 | |
| 21 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 85,440 | 2012-05-31 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2012-05-31 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 212,000 | 30,000 | 0.00 | 0.00 | 73,800 | * | 2012-05-31 |
| 24 | 1225 | Lerado Financial Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 71,000 | 2012-05-31 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 73,900 | 6,000 | 0.01 | 0.00 | 68,280 | 2012-05-31 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 249,500 | 10,000 | 0.01 | 0.00 | 60,300 | 2012-05-31 | |
| 27 | 0982 | Huafa Property Services Group Company Limited:O | 14,440,000 | 900,000 | 0.16 | 0.01 | 56,700 | 2012-05-31 | |
| 28 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2012-05-31 | |
| 29 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,418,000 | 20,000 | 0.03 | 0.00 | 42,800 | 2012-05-31 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,600 | 4,400 | 0.00 | 0.00 | 39,512 | 2012-05-31 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 179,000 | 24,000 | 0.04 | 0.01 | 37,680 | 2012-05-31 | |
| 32 | 8213 | StarGlory Holdings Company Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 33,500 | 2012-05-31 | |
| 33 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 29,354,000 | 96,000 | 6.97 | 0.02 | 29,760 | 2012-05-31 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,800 | 100 | 0.00 | 0.00 | 21,340 | 2012-05-31 | |
| 35 | 1239 | Teamway International Group Holdings Limited:O | 100,000 | 16,000 | 0.05 | 0.01 | 20,960 | 2012-05-31 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,300 | 100 | 0.01 | 0.00 | 10,960 | 2012-05-31 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 773,000 | 200,000 | 0.02 | 0.01 | 9,000 | 2012-05-31 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 495,637 | 2,000 | 0.03 | 0.00 | 7,020 | 2012-05-31 | |
| 39 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 894,000 | 15,000 | 0.09 | 0.00 | 1,920 | 2012-05-31 | |
| 40 | 1091 | South Manganese Investment Limited:O | 65,000 | -584 | 0.00 | -0.00 | -543 | 2012-05-31 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 474,000 | -3,000 | 0.05 | -0.00 | -4,770 | 2012-05-31 | |
| 42 | 8137 | Honbridge Holdings Limited:O | 220,000 | -6,000 | 0.00 | -0.00 | -5,040 | 2012-05-31 | |
| 43 | 1366 | Jiangnan Group Limited:O | 2,904,000 | -10,000 | 0.19 | -0.00 | -14,400 | 2012-05-31 | |
| 44 | 8041 | IntelliMark AI International Limited:O | 37,956,000 | -500,000 | 1.17 | -0.02 | -15,500 | 2012-05-31 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,450,000 | -10,000 | 0.10 | -0.00 | -17,000 | 2012-05-31 | |
| 46 | 2302 | CNNC International Limited:O | 180,000 | -20,000 | 0.04 | -0.00 | -40,000 | 2012-05-31 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | -4,000 | 0.00 | -0.00 | -40,880 | 2012-05-31 | |
| 48 | 1086 | Goodbaby International Holdings Limited:O | 444,000 | -20,000 | 0.04 | -0.00 | -43,000 | 2012-05-31 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -43,400 | 2012-05-31 | |
| 50 | 0580 | Sun.King Technology Group Limited:O | 12,058,000 | -100,000 | 0.88 | -0.01 | -47,000 | 2012-05-31 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | -14,000 | 0.01 | -0.00 | -47,040 | 2012-05-31 | |
| 52 | 0973 | L'Occitane International S.A.:O | 18,750 | -2,500 | 0.00 | -0.00 | -47,350 | 2012-05-31 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -49,100 | 2012-05-31 | |
| 54 | 0223 | Elife Holdings Limited:O | 20,000 | -300,000 | 0.00 | -0.02 | -49,200 | 2012-05-31 | |
| 55 | 0198 | SMI Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -50,000 | 2012-05-31 | |
| 56 | 0522 | ASMPT Limited:O | 0 | -600 | 0.00 | -0.00 | -57,240 | 2012-05-31 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2012-05-31 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 91,000 | -53,950 | 0.00 | -0.00 | -65,819 | 2012-05-31 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 929,300 | -10,000 | 0.02 | -0.00 | -74,100 | 2012-05-31 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 432,000 | -22,000 | 0.00 | -0.00 | -78,320 | 2012-05-31 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 147,000 | -5,000 | 0.02 | -0.00 | -78,900 | 2012-05-31 | |
| 62 | 1231 | Newton Resources Ltd:O | 0 | -244,000 | 0.00 | -0.01 | -103,700 | 2012-05-31 | |
| 63 | 2349 | China City Infrastructure Group Limited:O | 1,574,657 | -156,000 | 0.09 | -0.01 | -112,320 | 2012-05-31 | |
| 64 | 0819 | Tianneng Power International Limited:O | 254,000 | -30,000 | 0.02 | -0.00 | -124,500 | 2012-05-31 | |
| 65 | 0382 | Welling Holding Limited:O | 683,200 | -108,000 | 0.02 | -0.00 | -129,600 | 2012-05-31 | |
| 66 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,148,400 | -100,000 | 0.10 | -0.00 | -132,000 | 2012-05-31 | |
| 67 | 8109 | Kirin Group Holdings Limited:O | 16,000 | -48,000 | 0.01 | -0.03 | -144,000 | 2012-05-31 | |
| 68 | 0395 | Smartac International Holdings Limited:O | 11,648,000 | -640,000 | 0.45 | -0.02 | -192,000 | 2012-05-31 | |
| 69 | 1259 | Prosperous Future Holdings Limited (KY):O | 124,000 | -55,000 | 0.01 | -0.01 | -198,000 | 2012-05-31 | |
| 70 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 7,441,600 | -216,000 | 1.02 | -0.03 | -280,800 | 2012-05-31 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,703,600 | -98,000 | 0.13 | -0.00 | -694,820 | 2012-05-31 |
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