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

CCASS holding changes from 2012-11-09 to 2012-11-12

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,669,000 1,520,000 0.46 0.05 1,900,000 2012-11-12
2 0988 Silk Road Logistics Holdings Limited:O 151,326,717 5,037,000 6.33 0.21 1,611,840 2012-11-12
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,351,600 150,000 0.09 0.00 1,413,000 2012-11-12
4 2331 LI NING COMPANY LIMITED:O 2,045,500 280,000 0.19 0.03 1,176,000 2012-11-12
5 1068 China Yurun Food Group Limited:O 403,000 140,000 0.02 0.01 743,400 2012-11-12
6 2002 China Sunshine Paper Holdings Company Limited:O 62,405,000 820,500 7.78 0.10 730,245 2012-11-12
7 0941 China Mobile Limited (HK):O 25,260 7,000 0.00 0.00 599,550 2012-11-12
8 3800 GCL Technology Holdings Limited (KY):O 8,349,200 300,000 0.05 0.00 423,000 2012-11-12
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,334,050 72,000 0.00 0.00 414,720 2012-11-12
10 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,387,500 1,687,500 0.11 0.06 408,375 2012-11-12
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 774,000 100,000 0.01 0.00 302,000 2012-11-12
12 1303 Huili Resources (Group) Limited:O 510,000 150,000 0.05 0.02 300,000 2012-11-12
13 1898 China Coal Energy Company Limited:H 611,000 37,000 0.01 0.00 278,980 2012-11-12
14 1555 MIE Holdings Corporation:O 654,000 100,000 0.02 0.00 223,000 2012-11-12
15 2222 NVC International Holdings Limited:O 1,093,000 100,000 0.03 0.00 192,000 2012-11-12
16 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 696,000 13,000 0.27 0.00 188,500 2012-11-12
17 0384 CHINA GAS HOLDINGS LIMITED:O 144,000 40,000 0.00 0.00 176,000 2012-11-12
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 846,000 100,000 0.05 0.01 173,000 2012-11-12
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,626,000 51,000 0.41 0.00 132,600 2012-11-12
20 0311 LUEN THAI HOLDINGS LIMITED:O 800,000 100,000 0.08 0.01 129,000 2012-11-12
21 2689 Nine Dragons Paper (Holdings) Limited:O 285,000 20,000 0.01 0.00 112,600 2012-11-12
22 0826 Tiangong International Company Limited:O 1,526,000 58,000 0.08 0.00 110,780 2012-11-12
23 0712 Comtec Solar Systems Group Limited:O 190,000 100,000 0.02 0.01 109,000 2012-11-12
24 0871 China Dredging Environment Protection Holdings Limited:O 9,814,000 50,000 1.23 0.01 104,500 2012-11-12
25 0493 GOME Retail Holdings Limited:O 4,408,240 124,000 0.03 0.00 102,920 2012-11-12
26 0399 Starcoin Group Limited:O 209,148,500 3,300,000 1.32 0.02 99,000 2012-11-12
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,730,000 16,000 0.08 0.00 89,920 2012-11-12
28 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 416,000 52,000 0.02 0.00 72,800 2012-11-12
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 118,000 30,000 0.01 0.00 66,900 2012-11-12
30 1211 BYD COMPANY LIMITED:H 277,000 3,000 0.03 0.00 61,800 2012-11-12
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 800,000 4,000 0.01 0.00 60,480 2012-11-12
32 0070 Rich Goldman Holdings Limited:O 550,000 390,000 0.01 0.01 59,670 2012-11-12
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 84,800 20,000 0.03 0.01 55,400 2012-11-12
34 1086 Goodbaby International Holdings Limited:O 960,000 20,000 0.10 0.00 51,200 2012-11-12
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,810,000 50,000 3.25 0.00 45,500 2012-11-12
36 8046 Heng Xin China Holdings Limited:O 34,916,267 140,000 1.24 0.00 44,100 2012-11-12
37 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 139,810,000 400,000 1.09 0.00 41,200 2012-11-12
38 3303 Jutal Offshore Oil Services Limited:O 336,000 50,000 0.05 0.01 39,000 2012-11-12
39 0047 Hop Hing Group Holdings Limited:O 160,000 80,000 0.00 0.00 31,200 2012-11-12
40 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 68,000 3,000 0.07 0.00 27,900 2012-11-12
41 0332 Yuan Heng Gas Holdings Limited:O 30,000 20,000 0.00 0.00 17,800 2012-11-12
42 0848 Maoye International Holdings Limited:O 633,000 10,000 0.01 0.00 15,400 2012-11-12
43 0951 CHAOWEI POWER HOLDINGS LIMITED:O 114,000 3,000 0.01 0.00 12,720 2012-11-12
44 0008 PCCW LIMITED:O 56,422 4,000 0.00 0.00 12,200 2012-11-12
45 1028 C.banner International Holdings Limited:O 9,783,000 3,000 0.49 0.00 7,950 2012-11-12
46 2899 ZIJIN MINING GROUP CO., LTD.:H 248,000 2,000 0.00 0.00 6,420 2012-11-12
47 0449 Chigo Holding Limited:O 141,205,200 26,000 1.67 0.00 4,784 2012-11-12
48 0695 Dongwu Cement International Limited:O 252,000 2,000 0.05 0.00 2,380 2012-11-12
49 1332 Touyun Biotech Group Limited:O 2,000 2,000 0.00 0.00 1,700 2012-11-12
50 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,762,000 -2,000 0.64 -0.00 -1,580 2012-11-12
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,616,000 -20,000 0.01 -0.00 -7,300 2012-11-12
52 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 184,000 -2,000 0.10 -0.00 -8,720 2012-11-12
53 1803 Beijing Sports and Entertainment Industry Group Limited:O 37,500 -7,500 0.01 -0.00 -12,750 2012-11-12
54 8186 Almana Limited:O 3,566,800 -290,000 0.14 -0.01 -15,660 2012-11-12
55 0623 SinoMedia Holding Limited:O 180,000 -5,000 0.03 -0.00 -17,650 2012-11-12
56 8078 China Creative Digital Entertainment Limited:O 267,600 -1,800,000 0.00 -0.03 -18,000 2012-11-12
57 0566 Hanergy Thin Film Power Group Limited:O 23,488,000 -80,000 0.17 -0.00 -21,200 2012-11-12
58 1899 Xingda International Holdings Limited:O 5,000 -10,000 0.00 -0.00 -33,500 2012-11-12
59 2678 Texhong International Group Limited:O 40,000 -10,000 0.00 -0.00 -37,800 2012-11-12
60 3998 Bosideng International Holdings Limited:O 168,000 -20,000 0.00 -0.00 -47,800 2012-11-12
61 0182 Concord New Energy Group Limited:O 21,840,000 -200,000 0.30 -0.00 -47,800 2012-11-12
62 0327 PAX Global Technology Limited:O 154 -30,000 0.00 -0.00 -48,300 2012-11-12
63 0603 China Oil And Gas Group Limited:O 3,820,000 -60,000 0.08 -0.00 -58,200 2012-11-12
64 0233 Mingyuan Medicare Development Company Limited:O 2,710,000 -400,000 0.06 -0.01 -68,000 2012-11-12
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 -6,000 0.00 -0.00 -69,720 2012-11-12
66 8212 Celebrate International Holdings Limited:O 1,363,700 -200,000 0.18 -0.03 -79,000 2012-11-12
67 1259 Prosperous Future Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -87,000 2012-11-12
68 3888 Kingsoft Corporation Limited:O 386,000 -20,000 0.03 -0.00 -91,200 2012-11-12
69 1230 Yashili International Holdings Ltd:O 332,000 -50,000 0.01 -0.00 -92,500 2012-11-12
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 249,000 -10,000 0.01 -0.00 -103,200 2012-11-12
71 1733 E-Commodities Holdings Limited:O 32,423,849 -86,000 0.86 -0.00 -104,920 2012-11-12
72 0958 Huaneng Renewables Corporation Limited:H 934,000 -90,000 0.03 -0.00 -105,300 2012-11-12
73 2098 Zall Smart Commerce Group Ltd.:O 0 -40,000 0.00 -0.00 -126,400 2012-11-12
74 2200 Hosa International Limited:O 2,000 -62,000 0.00 -0.00 -150,660 2012-11-12
75 1997 Regent Manner International Holdings Limited:O 100,000 -100,000 0.00 -0.00 -155,000 2012-11-12
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -206,000 2012-11-12
77 8109 Kirin Group Holdings Limited:O 0 -100,000 0.00 -0.05 -207,000 2012-11-12
78 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 26,922,000 -500,000 0.59 -0.02 -237,500 2012-11-12
79 1522 BII Railway Transportation Technology Holdings Company Limited:O 100,000 -256,000 0.01 -0.03 -256,000 2012-11-12
80 1777 Fantasia Holdings Group Co., Limited:O 0 -300,000 0.00 -0.01 -258,000 2012-11-12
81 1968 Peak Sport Products Co., Limited:O 199,000 -200,000 0.01 -0.01 -284,000 2012-11-12
82 1886 China Huiyuan Juice Group Limited:O 1,225,000 -150,000 0.08 -0.01 -363,000 2012-11-12
83 0067 China Lumena New Materials Corp.:O 944,000 -280,000 0.02 -0.01 -450,800 2012-11-12
84 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 -110,000 0.00 -0.00 -481,800 2012-11-12
85 0228 China Energy Development Holdings Limited:O 728,246,000 -3,842,000 9.19 -0.05 -622,404 2012-11-12
86 3333 China Evergrande Group:O 318,000 -200,000 0.00 -0.00 -758,000 2012-11-12
87 1168 Z Fin Limited:O 6,360,000 -1,800,000 0.18 -0.05 -1,080,000 2012-11-12
88 8103 hmvod Limited:O 122,310,000 -6,640,000 21.20 -1.15 -1,440,880 2012-11-12

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