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

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,000 130,000 0.01 0.01 6,935,500 2013-01-24
2 0925 Beijing Properties (Holdings) Limited:O 3,232,000 2,206,000 0.07 0.04 1,433,900 2013-01-24
3 0633 China All Access (Holdings) Limited:O 1,066,000 520,000 0.08 0.04 1,300,000 2013-01-24
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,403,600 122,000 0.09 0.00 1,234,640 2013-01-24
5 1800 China Communications Construction Company Limited:H 253,000 95,000 0.01 0.00 769,500 2013-01-24
6 0832 Central China Real Estate Limited:O 485,000 211,000 0.02 0.01 645,660 2013-01-24
7 0672 Zhong An Group Limited:O 782,400 350,000 0.03 0.01 542,500 2013-01-24
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,412,500 497,500 0.01 0.00 517,400 2013-01-24
9 0207 Joy City Property Limited:O 686,000 108,000 0.13 0.02 511,920 2013-01-24
10 1168 Z Fin Limited:O 11,858,000 624,000 0.33 0.02 505,440 2013-01-24
11 0397 Minerva Group Holding Limited:O 2,517,400 2,000,000 0.04 0.03 352,000 2013-01-24
12 0611 China Nuclear Energy Technology Corporation Limited:O 204,000 154,000 0.02 0.01 315,700 2013-01-24
13 0921 Hisense Home Appliances Group Co., Ltd.:H 304,000 70,000 0.07 0.02 286,300 2013-01-24
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 159,000 20,000 0.01 0.00 244,000 2013-01-24
15 6837 Haitong Securities Co., Ltd.:H 961,600 18,000 0.06 0.00 229,680 2013-01-24
16 1006 Changshouhua Food Company Limited:O 469,000 50,000 0.09 0.01 215,000 2013-01-24
17 1918 Sunac China Holdings Limited:O 1,449,000 32,000 0.05 0.00 212,800 2013-01-24
18 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 93,000 53,000 0.01 0.01 210,410 2013-01-24
19 0425 Minth Group Limited:O 20,000 20,000 0.00 0.00 208,800 2013-01-24
20 2341 EcoGreen International Group Limited:O 26,000,000 116,000 5.38 0.02 184,440 2013-01-24
21 0717 Emperor Capital Group Limited:O 774,000 390,000 0.03 0.02 161,850 2013-01-24
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,071,000 62,000 0.44 0.00 155,000 2013-01-24
23 0362 China Zenith Chemical Group Limited:O 811,000 710,000 0.04 0.03 154,780 2013-01-24
24 1124 COASTAL GREENLAND LIMITED:O 380,000 174,000 0.01 0.01 120,060 2013-01-24
25 0444 Sincere Watch (Hong Kong) Limited:O 312,000 51,000 0.08 0.01 119,850 2013-01-24
26 0686 Beijing Energy International Holding Co., Ltd.:O 4,231,500 80,000 0.48 0.01 119,200 2013-01-24
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 56,426,000 100,000 3.36 0.01 112,000 2013-01-24
28 0801 Golden Meditech Holdings Limited:O 300,000 108,000 0.01 0.00 111,240 2013-01-24
29 0616 EMINENCE ENTERPRISE LIMITED:O 1,894,600 220,000 0.55 0.06 103,400 2013-01-24
30 1228 Superb Summit International Group Limited:O 1,130,000 300,000 0.02 0.01 102,000 2013-01-24
31 1882 Haitian International Holdings Limited:O 20,000 10,000 0.00 0.00 100,000 2013-01-24
32 1121 Golden Solar New Energy Technology Holdings Limited:O 108,000 66,000 0.01 0.01 96,360 2013-01-24
33 0106 Landsea Green Management Limited:O 282,000 212,000 0.01 0.01 93,280 2013-01-24
34 0500 Frontier Services Group Limited:O 5,510,000 200,000 0.48 0.02 93,000 2013-01-24
35 0073 ASIAN CITRUS HOLDINGS LIMITED:O 376,202 26,000 0.03 0.00 91,260 2013-01-24
36 3333 China Evergrande Group:O 316,000 21,000 0.00 0.00 87,360 2013-01-24
37 0390 CHINA RAILWAY GROUP LIMITED:H 87,000 20,000 0.00 0.00 85,400 2013-01-24
38 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 82,800 2013-01-24
39 0998 China CITIC Bank Corporation Limited:H 102,200 15,000 0.00 0.00 80,850 2013-01-24
40 1788 Guotai Junan International Holdings Limited:O 30,000 20,000 0.00 0.00 70,600 2013-01-24
41 2012 SUNSHINE OILSANDS LTD.:O 320,000 20,000 0.01 0.00 63,000 2013-01-24
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,174,000 12,000 0.20 0.00 51,720 2013-01-24
43 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,218,000 200,000 0.19 0.03 50,000 2013-01-24
44 0903 TPV TECHNOLOGY LIMITED:O 30,000 20,000 0.00 0.00 46,600 2013-01-24
45 0985 CST Holding (HK) Limited (KY):O 409,600 400,000 0.00 0.00 46,400 2013-01-24
46 0174 Gemini Investments (Holdings) Limited:O 74,000 28,000 0.02 0.01 37,800 2013-01-24
47 8045 Jiangsu NandaSoft Technology Company Limited:H 30,986,000 72,000 7.36 0.02 34,200 2013-01-24
48 1318 GREENS HOLDINGS LTD:O 310,000 100,000 0.02 0.01 34,000 2013-01-24
49 0348 China Healthwise Holdings Limited:O 652,000 100,000 0.02 0.00 33,000 2013-01-24
50 1633 Magic Holdings International Limited:O 1,356,600 10,000 0.13 0.00 32,000 2013-01-24
51 3337 Anton Oilfield Services Group:O 68,000 8,000 0.00 0.00 28,400 2013-01-24
52 0206 CM Energy Tech Co., Ltd.:O 491,000 14,000 0.07 0.00 24,360 2013-01-24
53 0743 Asia Cement (China) Holdings Corporation:O 56,500 6,000 0.00 0.00 23,460 2013-01-24
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,872,000 8,000 0.11 0.00 22,960 2013-01-24
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 600,000 5,000 0.00 0.00 21,050 2013-01-24
56 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 140,000 2,000 0.09 0.00 20,200 2013-01-24
57 2222 NVC International Holdings Limited:O 1,675,000 10,000 0.05 0.00 19,800 2013-01-24
58 8103 hmvod Limited:O 17,880,000 100,000 2.79 0.02 15,200 2013-01-24
59 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 13,080 2013-01-24
60 2355 BAOYE GROUP COMPANY LIMITED:H 7,636,000 2,000 2.45 0.00 12,600 2013-01-24
61 0538 Ajisen (China) Holdings Limited:O 26,000 2,000 0.00 0.00 12,020 2013-01-24
62 1623 Hilong Holding Limited:O 204,000 4,000 0.01 0.00 11,040 2013-01-24
63 1230 Yashili International Holdings Ltd:O 1,164,000 3,000 0.03 0.00 8,370 2013-01-24
64 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,276,000 40,000 0.79 0.02 7,600 2013-01-24
65 0493 GOME Retail Holdings Limited:O 4,135,240 5,000 0.02 0.00 5,000 2013-01-24
66 3888 Kingsoft Corporation Limited:O 790,000 -1,000 0.07 -0.00 -7,260 2013-01-24
67 1366 Jiangnan Group Limited:O 19,768,000 -8,000 0.64 -0.00 -9,920 2013-01-24
68 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,509,500 -6,000 0.66 -0.00 -10,920 2013-01-24
69 8250 Du Du Holdings Limited (KY):O 4,761,000 -100,000 0.18 -0.00 -11,500 2013-01-24
70 0047 Hop Hing Group Holdings Limited:O 60,000 -40,000 0.00 -0.00 -15,800 2013-01-24
71 1046 Universe Entertainment and Culture Group Company Limited:O 5,000,000 -300,000 0.29 -0.02 -21,000 2013-01-24
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -22,300 2013-01-24
73 0512 Grand Pharmaceutical Group Limited:O 240,000 -60,000 0.01 -0.00 -24,900 2013-01-24
74 1141 CMBC Capital Holdings Limited:O 201,200 -220,000 0.01 -0.01 -25,960 2013-01-24
75 1195 Kingwell Group Limited:O 596,000 -52,000 0.04 -0.00 -35,880 2013-01-24
76 0449 Chigo Holding Limited:O 141,055,200 -150,000 1.67 -0.00 -40,500 2013-01-24
77 0815 China Silver Group Limited:O 100,000 -30,000 0.01 -0.00 -42,600 2013-01-24
78 0712 Comtec Solar Systems Group Limited:O 12,000 -24,000 0.00 -0.00 -46,560 2013-01-24
79 0136 China Ruyi Holdings Limited:O 808,250 -200,000 0.13 -0.03 -48,400 2013-01-24
80 3883 China Aoyuan Group Limited:O 206,000 -30,000 0.01 -0.00 -49,500 2013-01-24
81 0566 Hanergy Thin Film Power Group Limited:O 23,044,000 -120,000 0.17 -0.00 -51,000 2013-01-24
82 0389 China Tontine Wines Group Limited:O 82,000 -60,000 0.00 -0.00 -51,600 2013-01-24
83 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 13,063,184 -80,000 0.29 -0.00 -56,000 2013-01-24
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,631 -10,000 0.00 -0.00 -62,400 2013-01-24
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 276,000 -26,000 0.08 -0.01 -64,740 2013-01-24
86 0221 Easy One Financial Group Limited:O 0 -320,000 0.00 -0.00 -65,920 2013-01-24
87 0956 China Suntien Green Energy Corporation Limited:H 573,000 -40,000 0.04 -0.00 -69,600 2013-01-24
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -86,400 2013-01-24
89 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,392,000 -14,000 0.07 -0.00 -90,020 2013-01-24
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 -30,000 0.00 -0.00 -93,900 2013-01-24
91 0196 Honghua Group Limited:O 223,000 -30,000 0.01 -0.00 -100,200 2013-01-24
92 8186 Almana Limited:O 2,126,800 -1,440,000 0.08 -0.05 -103,680 2013-01-24
93 2382 Sunny Optical Technology (Group) Company Limited:O 263,000 -17,000 0.03 -0.00 -107,780 2013-01-24
94 0622 Oshidori International Holdings Limited:O 3,399,000 -708,000 0.05 -0.01 -108,324 2013-01-24
95 0563 Shanghai Industrial Urban Development Group Limited:O 120,500 -50,000 0.00 -0.00 -113,500 2013-01-24
96 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -50,000 0.00 -0.01 -125,500 2013-01-24
97 2002 China Sunshine Paper Holdings Company Limited:O 58,107,000 -130,500 7.24 -0.02 -135,720 2013-01-24
98 0451 GCL New Energy Holdings Limited:O 8,000 -30,000 0.01 -0.03 -184,500 2013-01-24
99 0033 International Genius Company:O 42,300,000 -600,000 2.84 -0.04 -189,000 2013-01-24
100 1186 China Railway Construction Corporation Limited:H 179,500 -27,000 0.01 -0.00 -219,240 2013-01-24
101 0745 China National Culture Group Limited:O 1,900,000 -1,280,000 0.06 -0.04 -291,840 2013-01-24
102 1030 SEAZEN GROUP LIMITED:O 100,000 -200,000 0.00 -0.00 -334,000 2013-01-24
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 78,000 -100,000 0.02 -0.02 -394,000 2013-01-24
104 0580 Sun.King Technology Group Limited:O 8,390,000 -820,000 0.62 -0.06 -426,400 2013-01-24
105 1031 Kingston Financial Group Limited:O 992,000 -650,000 0.01 -0.01 -481,000 2013-01-24
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 932,000 -28,000 0.36 -0.01 -523,040 2013-01-24
107 0867 China Medical System Holdings Limited:O 1,168,025 -102,000 0.05 -0.00 -660,960 2013-01-24
108 1829 China Machinery Engineering Corporation:H 50,000 -100,000 0.01 -0.01 -703,000 2013-01-24
109 1988 China Minsheng Banking Corp., Ltd.:H 1,540,300 -70,000 0.03 -0.00 -779,800 2013-01-24
110 2008 Phoenix Media Investment (Holdings) Limited:O 1,546,000 -306,000 0.03 -0.01 -930,240 2013-01-24
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 -2,700,000 0.01 -0.06 -1,093,500 2013-01-24
112 3800 GCL Technology Holdings Limited (KY):O 5,261,200 -553,000 0.03 -0.00 -1,277,430 2013-01-24
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,000 -20,000 0.00 -0.00 -1,387,000 2013-01-24
114 1231 Newton Resources Ltd:O 0 -1,574,000 0.00 -0.04 -1,400,860 2013-01-24
115 0124 Guangdong Land Holdings Limited:O 196,000 -468,000 0.01 -0.03 -1,469,520 2013-01-24
116 2331 LI NING COMPANY LIMITED:O 1,344,000 -251,500 0.13 -0.02 -1,561,815 * 2013-01-24
117 1323 Huasheng International Holding Limited:O 17,538,000 -1,252,000 2.63 -0.19 -2,478,960 2013-01-24
118 1259 Prosperous Future Holdings Limited (KY):O 455,000 -897,000 0.05 -0.09 -2,906,280 2013-01-24

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