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

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 3823 Tech Pro Technology Development Limited:O 4,260,000 620,000 0.41 0.06 1,878,600 2012-06-06
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,699,600 218,000 0.05 0.01 1,421,360 2012-06-06
3 2005 SSY Group Limited (KY):O 6,315,000 585,000 0.26 0.02 1,111,500 2012-06-06
4 2488 LAUNCH TECH COMPANY LIMITED:H 1,235,500 35,500 4.52 0.13 763,250 2012-06-06
5 1088 China Shenhua Energy Company Limited:H 58,000 30,000 0.00 0.00 754,500 2012-06-06
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,600 5,200 0.01 0.00 551,200 2012-06-06
7 3988 BANK OF CHINA LIMITED:H 7,406,500 193,000 0.01 0.00 546,190 2012-06-06
8 3323 China National Building Material Company Limited:H 3,458,000 40,000 0.12 0.00 362,000 2012-06-06
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,359,000 119,000 0.17 0.01 353,430 2012-06-06
10 6837 Haitong Securities Co., Ltd.:H 996,800 28,400 0.07 0.00 281,160 2012-06-06
11 0844 Greatime International Holdings Limited:O 100,000 100,000 0.03 0.03 266,000 2012-06-06
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 137,000 16,000 0.02 0.00 173,760 2012-06-06
13 0819 Tianneng Power International Limited:O 296,000 42,000 0.03 0.00 170,520 2012-06-06
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 775,000 60,000 0.01 0.00 160,200 2012-06-06
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,922,000 140,000 0.29 0.01 155,400 2012-06-06
16 2883 China Oilfield Services Limited:H 220,000 14,000 0.01 0.00 146,160 2012-06-06
17 1988 China Minsheng Banking Corp., Ltd.:H 949,300 20,000 0.02 0.00 145,800 2012-06-06
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,183,050 25,860 0.00 0.00 141,196 2012-06-06
19 0024 BURWILL HOLDINGS LIMITED:O 1,700,000 1,022,000 0.03 0.02 132,860 2012-06-06
20 0826 Tiangong International Company Limited:O 1,174,000 80,000 0.06 0.00 128,000 2012-06-06
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 314,000 10,000 0.14 0.00 124,400 2012-06-06
22 3344 GTI Holdings Limited (KY):O 204,000 150,000 0.05 0.03 114,000 2012-06-06
23 1188 Hybrid Kinetic Group Limited:O 15,094,000 740,000 0.17 0.01 103,600 2012-06-06
24 2222 NVC International Holdings Limited:O 232,000 60,000 0.01 0.00 102,600 2012-06-06
25 0395 Smartac International Holdings Limited:O 14,040,000 360,000 0.54 0.01 102,600 2012-06-06
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 2,000 0.01 0.00 98,600 2012-06-06
27 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 25,000 0.00 0.00 95,750 2012-06-06
28 6808 SUN ART RETAIL GROUP LIMITED:O 32,000 9,000 0.00 0.00 85,320 2012-06-06
29 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,990,000 1,300,000 0.14 0.01 84,500 2012-06-06
30 0958 Huaneng Renewables Corporation Limited:H 652,000 60,000 0.02 0.00 76,800 2012-06-06
31 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 7,802,000 88,000 0.68 0.01 70,400 2012-06-06
32 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 210,000 6,000 0.08 0.00 70,320 2012-06-06
33 0297 Sinofert Holdings Limited:O 1,660,000 50,000 0.02 0.00 58,000 2012-06-06
34 2777 Guangzhou R&F Properties Co., Ltd.:H 31,600 5,200 0.00 0.00 52,520 2012-06-06
35 8192 Global Token Limited:O 371,496,000 640,000 2.96 0.01 51,200 2012-06-06
36 3900 Greentown China Holdings Limited:O 110,000 10,000 0.01 0.00 51,100 2012-06-06
37 8082 Qing Hua Holding Group Company Limited (BM):O 1,495,000 475,000 0.10 0.03 50,350 2012-06-06
38 2369 Coolpad Group Limited:O 1,048,000 40,000 0.05 0.00 47,600 2012-06-06
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 2,000 0.00 0.00 46,600 2012-06-06
40 1380 China Kingstone Mining Holdings Limited:O 600,000 150,000 0.03 0.01 45,000 2012-06-06
41 1968 Peak Sport Products Co., Limited:O 498,000 31,000 0.02 0.00 43,400 2012-06-06
42 1098 ROAD KING INFRASTRUCTURE LIMITED:O 42,000 8,000 0.01 0.00 36,160 2012-06-06
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 146,000 2,000 0.00 0.00 34,920 2012-06-06
44 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 20,000 0.00 0.00 26,000 2012-06-06
45 0030 YNBY International Limited:O 60,000 60,000 0.01 0.01 21,600 2012-06-06
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 566,000 12,000 0.03 0.00 21,480 2012-06-06
47 2302 CNNC International Limited:O 170,000 10,000 0.03 0.00 19,800 2012-06-06
48 2006 Shanghai Jin Jiang Capital Company Limited:H 440,000 20,000 0.03 0.00 19,800 2012-06-06
49 0857 PETROCHINA COMPANY LIMITED:H 220,000 2,000 0.00 0.00 19,780 2012-06-06
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 230,000 8,000 0.00 0.00 19,440 2012-06-06
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 874,000 6,000 0.17 0.00 18,000 2012-06-06
52 0399 Starcoin Group Limited:O 183,170,000 510,000 1.51 0.00 17,850 2012-06-06
53 0604 SHENZHEN INVESTMENT LIMITED:O 212,000 8,000 0.01 0.00 14,000 2012-06-06
54 0198 SMI Holdings Group Limited:O 256,000 64,000 0.00 0.00 13,952 2012-06-06
55 8109 Kirin Group Holdings Limited:O 52,000 4,000 0.03 0.00 11,880 2012-06-06
56 8207 Chong Sing Holdings FinTech Group Limited:O 177,600 16,800 0.01 0.00 10,752 2012-06-06
57 0455 Tianda Pharmaceuticals Limited:O 508,000 8,000 0.03 0.00 3,320 2012-06-06
58 8306 China Nonferrous Metals Company Limited:O 38,365,001 20,000 0.77 0.00 1,500 2012-06-06
59 1231 Newton Resources Ltd:O 32,000 2,000 0.00 0.00 760 2012-06-06
60 1165 Shunfeng International Clean Energy Limited:O 1,256,000 2,000 0.08 0.00 460 2012-06-06
61 1101 China Huarong Energy Company Limited:O 118,000 -500 0.00 -0.00 -980 2012-06-06
62 0566 Hanergy Thin Film Power Group Limited:O 9,156,000 -8,000 0.07 -0.00 -1,696 2012-06-06
63 1013 Wai Chun Group Holdings Limited:O 50,000 -100,000 0.00 -0.00 -2,800 2012-06-06
64 0459 Legend Upstar Holdings Limited (KY):O 1,040,000 -100,000 0.01 -0.01 -3,800 2012-06-06
65 0956 China Suntien Green Energy Corporation Limited:H 808,000 -3,000 0.06 -0.00 -3,840 2012-06-06
66 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 280,000 -10,000 0.02 -0.00 -4,800 2012-06-06
67 3800 GCL Technology Holdings Limited (KY):O 6,929,200 -4,200 0.04 -0.00 -6,930 2012-06-06
68 0867 China Medical System Holdings Limited:O 242,025 -2,160 0.01 -0.00 -7,085 2012-06-06
69 0806 Value Partners Group Limited:O 70,000 -2,000 0.00 -0.00 -7,200 2012-06-06
70 0928 King International Investment Limited (KY):O 0 -120,000 0.00 -0.00 -7,560 2012-06-06
71 0148 Kingboard Holdings Limited:O 4,000 -500 0.00 -0.00 -7,960 2012-06-06
72 0617 PALIBURG HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -8,960 2012-06-06
73 1164 CGN Mining Company Limited:O 3,210,400 -10,750 0.10 -0.00 -9,675 2012-06-06
74 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,000 -2,000 0.00 -0.00 -11,520 2012-06-06
75 3938 Samling Global Limited:O 134,000 -16,750 0.00 -0.00 -12,563 2012-06-06
76 0880 SJM Holdings Limited:O 15,000 -1,000 0.00 -0.00 -13,440 2012-06-06
77 0231 Ping An Securities Group (Holdings) Limited:O 220,000 -80,000 0.00 -0.00 -13,920 2012-06-06
78 1055 China Southern Airlines Company Limited:H 112,000 -4,000 0.00 -0.00 -13,920 * 2012-06-06
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,000 -13,000 0.00 -0.00 -15,470 2012-06-06
80 0272 SHUI ON LAND LIMITED:O 60,200 -6,000 0.00 -0.00 -18,000 2012-06-06
81 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 154,000 -24,000 0.01 -0.00 -19,200 2012-06-06
82 0921 Hisense Home Appliances Group Co., Ltd.:H 145,000 -14,000 0.03 -0.00 -21,420 2012-06-06
83 0196 Honghua Group Limited:O 241,000 -18,000 0.01 -0.00 -22,320 2012-06-06
84 8179 Palinda Group Holdings Limited:O 1,680,000 -352,000 0.05 -0.01 -22,880 2012-06-06
85 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 86,780,000 -200,000 0.67 -0.00 -23,000 2012-06-06
86 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 -5,000 0.00 -0.00 -23,000 2012-06-06
87 3333 China Evergrande Group:O 432,000 -6,000 0.00 -0.00 -24,180 2012-06-06
88 0883 CNOOC LIMITED:O 148,000 -2,000 0.00 -0.00 -27,560 2012-06-06
89 1728 China ZhengTong Auto Services Holdings Limited:O 102,000 -6,000 0.00 -0.00 -28,080 2012-06-06
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 218,000 -12,000 0.02 -0.00 -30,120 2012-06-06
91 2233 WEST CHINA CEMENT LIMITED:O 22,000 -20,000 0.00 -0.00 -35,600 2012-06-06
92 8041 IntelliMark AI International Limited:O 20,656,000 -1,200,000 0.63 -0.04 -36,000 2012-06-06
93 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,170,000 -90,000 0.51 -0.00 -37,800 2012-06-06
94 1068 China Yurun Food Group Limited:O 782,000 -5,000 0.04 -0.00 -39,100 2012-06-06
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000 -12,000 0.00 -0.00 -39,720 2012-06-06
96 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -45,100 2012-06-06
97 3993 CMOC Group Limited (CN):H 56,000 -20,000 0.00 -0.00 -55,200 2012-06-06
98 1688 Alibaba.com Limited:O 47,500 -6,000 0.00 -0.00 -80,640 2012-06-06
99 3918 NagaCorp Ltd.:O 154,000 -30,000 0.01 -0.00 -85,500 2012-06-06
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 524,000 -8,000 0.01 -0.00 -99,840 2012-06-06
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -44,000 0.00 -0.00 -106,480 2012-06-06
102 0123 Yuexiu Property Company Limited:O 80,000 -70,000 0.00 -0.00 -129,500 2012-06-06
103 0039 China Beidahuang Industry Group Holdings Limited:O 914,000 -300,000 0.08 -0.03 -159,000 2012-06-06
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,530,000 -36,000 0.07 -0.00 -190,440 2012-06-06
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 -40,000 0.00 -0.00 -729,600 2012-06-06
106 1194 Bay Area Gold Group Limited:O 147,048,000 -766,000 4.22 -0.02 -1,018,780 2012-06-06
107 0988 Silk Road Logistics Holdings Limited:O 106,109,098 -19,648,620 5.47 0.07 -8,743,636 2012-06-06

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