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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 2357 AviChina Industry & Technology Company Limited:H 2,284,000 1,060,000 0.10 0.04 3,688,800 2013-02-25
2 0076 Elate Holdings Limited:O 40,573,960 23,500,000 0.53 0.31 2,044,500 2013-02-25
3 1988 China Minsheng Banking Corp., Ltd.:H 2,137,300 176,000 0.04 0.00 1,798,720 2013-02-25
4 0988 Silk Road Logistics Holdings Limited:O 224,484,717 2,283,000 9.40 0.10 1,346,970 2013-02-25
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,233,600 124,000 0.08 0.00 1,306,960 2013-02-25
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 362,000 144,000 0.03 0.01 519,840 2013-02-25
7 1069 China Health Technology Group Holding Company Limited:O 272,000 272,000 0.07 0.07 473,280 2013-02-25
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 449,000 2013-02-25
9 2002 China Sunshine Paper Holdings Company Limited:O 54,585,000 299,500 6.80 0.04 284,525 2013-02-25
10 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 888,000 10,000 0.34 0.00 220,000 2013-02-25
11 1033 Sinopec Oilfield Service Corporation:H 1,412,000 100,000 0.10 0.01 194,000 2013-02-25
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,531,000 60,000 0.38 0.00 170,400 2013-02-25
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,046,000 100,000 0.06 0.01 167,000 2013-02-25
14 0397 Minerva Group Holding Limited:O 3,517,400 800,000 0.05 0.01 164,800 2013-02-25
15 0455 Tianda Pharmaceuticals Limited:O 2,412,000 350,000 0.13 0.02 145,250 2013-02-25
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,098,000 50,000 0.02 0.00 132,500 2013-02-25
17 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,866,000 100,000 1.46 0.01 121,000 2013-02-25
18 8103 hmvod Limited:O 16,250,000 680,000 2.54 0.11 112,200 2013-02-25
19 0206 CM Energy Tech Co., Ltd.:O 480,000 54,000 0.07 0.01 94,500 2013-02-25
20 1265 Tianjin Jinran Public Utilities Company Limited:H 5,650,000 30,000 1.13 0.01 93,300 2013-02-25
21 1339 People's Insurance Company (Group) of China Limited (The):H 184,000 20,000 0.00 0.00 90,200 2013-02-25
22 1803 Beijing Sports and Entertainment Industry Group Limited:O 35,000 35,000 0.01 0.01 84,350 2013-02-25
23 0039 China Beidahuang Industry Group Holdings Limited:O 114,572,000 142,000 9.59 0.01 79,520 2013-02-25
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 56,000 26,000 0.00 0.00 66,040 2013-02-25
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 120,500 15,500 0.03 0.00 64,170 2013-02-25
26 0124 Guangdong Land Holdings Limited:O 44,000 20,000 0.00 0.00 63,800 2013-02-25
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,750 6,100 0.00 0.00 62,952 2013-02-25
28 1031 Kingston Financial Group Limited:O 1,574,000 100,000 0.01 0.00 58,000 2013-02-25
29 8045 Jiangsu NandaSoft Technology Company Limited:H 30,032,000 120,000 7.13 0.03 57,000 2013-02-25
30 1318 GREENS HOLDINGS LTD:O 464,000 150,000 0.04 0.01 51,750 2013-02-25
31 1028 C.banner International Holdings Limited:O 15,504,000 18,000 0.78 0.00 50,940 2013-02-25
32 3669 China Yongda Automobiles Services Holdings Limited:O 322,500 5,500 0.02 0.00 46,200 2013-02-25
33 1045 APT SATELLITE HOLDINGS LIMITED:O 23,000 9,000 0.00 0.00 43,740 2013-02-25
34 2389 Beijing Health (Holdings) Limited (KY):O 2,708,000 132,000 0.06 0.00 40,920 2013-02-25
35 0337 Greenland Hong Kong Holdings Limited:O 934,500 14,000 0.09 0.00 37,800 2013-02-25
36 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 60,000 0.01 0.01 36,000 2013-02-25
37 0819 Tianneng Power International Limited:O 30,000 6,000 0.00 0.00 34,620 2013-02-25
38 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 20,000 0.00 0.00 33,800 2013-02-25
39 2008 Phoenix Media Investment (Holdings) Limited:O 1,474,000 10,000 0.03 0.00 31,900 2013-02-25
40 0883 CNOOC LIMITED:O 13,000 2,000 0.00 0.00 30,640 2013-02-25
41 8079 Wisdomcome Group Holdings Limited:O 98,000 80,000 0.01 0.01 23,600 2013-02-25
42 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 142,000 2,000 0.09 0.00 20,600 2013-02-25
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 282,000 6,000 0.08 0.00 18,000 2013-02-25
44 8009 Chinese Energy Holdings Limited:O 4,336,000 30,000 0.41 -0.06 17,700 2013-02-25
45 0065 Grand Ocean Advanced Resources Company Limited:O 12,033,920 12,000 1.26 0.00 10,560 2013-02-25
46 0958 Huaneng Renewables Corporation Limited:H 2,022,000 4,000 0.07 0.00 7,840 2013-02-25
47 2382 Sunny Optical Technology (Group) Company Limited:O 161,000 1,000 0.02 0.00 7,020 2013-02-25
48 8082 Qing Hua Holding Group Company Limited (BM):O 725,000 60,000 0.05 0.00 6,420 2013-02-25
49 0055 Neway Group Holdings Limited:O 2,440,000 200,000 0.02 0.00 4,600 2013-02-25
50 0503 Lansen Pharmaceutical Holdings Limited:O 373,000 2,000 0.09 0.00 4,400 2013-02-25
51 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,530,000 200,000 0.21 0.00 3,000 2013-02-25
52 3800 GCL Technology Holdings Limited (KY):O 5,056,200 1,000 0.03 0.00 2,030 2013-02-25
53 0195 Greentech Technology International Limited:O 1,380,000 -10,000 0.03 -0.00 -3,600 2013-02-25
54 8041 IntelliMark AI International Limited:O 1,456,000 -80,000 0.03 -0.00 -4,800 2013-02-25
55 1913 PRADA S.P.A.:O 200 -100 0.00 -0.00 -7,645 2013-02-25
56 3777 China Fiber Optic Network System Group Ltd.:O 26,000 -10,000 0.00 -0.00 -14,100 2013-02-25
57 0871 China Dredging Environment Protection Holdings Limited:O 10,965,000 -10,000 1.37 -0.00 -17,400 2013-02-25
58 0030 YNBY International Limited:O 329,998,000 -82,000 28.26 -0.01 -17,958 2013-02-25
59 0566 Hanergy Thin Film Power Group Limited:O 24,498,000 -40,000 0.18 -0.00 -18,600 2013-02-25
60 0646 China Environmental Technology Holdings Limited:O 4,288,000 -80,000 0.17 -0.00 -19,920 2013-02-25
61 0474 Aceso Life Science Group Limited:O 692,000 -60,000 0.02 -0.00 -21,300 2013-02-25
62 0604 SHENZHEN INVESTMENT LIMITED:O 428,000 -8,000 0.01 -0.00 -25,760 2013-02-25
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 -50,000 0.01 -0.00 -28,500 2013-02-25
64 1211 BYD COMPANY LIMITED:H 156,500 -1,000 0.02 -0.00 -29,400 2013-02-25
65 2198 China Sanjiang Fine Chemicals Company Limited:O 201,000 -10,000 0.02 -0.00 -34,500 2013-02-25
66 1378 China Hongqiao Group Limited:O 25,500 -10,000 0.00 -0.00 -38,300 2013-02-25
67 0700 TENCENT HOLDINGS LIMITED:O 18,100 -200 0.00 -0.00 -52,960 2013-02-25
68 1149 Anxin-China Holdings Limited:O 9,580,000 -32,000 0.34 -0.00 -57,600 2013-02-25
69 8090 China Assurance Finance Group Limited:O 0 -60,000 0.00 -0.00 -61,800 2013-02-25
70 1918 Sunac China Holdings Limited:O 2,222,000 -11,000 0.07 -0.00 -62,150 2013-02-25
71 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,555,500 -48,000 0.66 -0.00 -84,960 2013-02-25
72 1230 Yashili International Holdings Ltd:O 643,000 -30,000 0.02 -0.00 -87,300 2013-02-25
73 1186 China Railway Construction Corporation Limited:H 179,500 -12,000 0.01 -0.00 -96,240 2013-02-25
74 0598 SINOTRANS LIMITED:H 72,000 -67,000 0.00 -0.00 -97,150 2013-02-25
75 0735 China Power Clean Energy Development Company Limited:O 1,040,000 -200,000 0.01 -0.00 -102,000 2013-02-25
76 1882 Haitian International Holdings Limited:O 35,000 -10,000 0.00 -0.00 -102,400 2013-02-25
77 8037 China Biotech Services Holdings Limited:O 5,880,000 -775,000 0.51 -0.07 -197,625 2013-02-25
78 0992 LENOVO GROUP LIMITED:O 10,000 -24,000 0.00 -0.00 -204,240 2013-02-25
79 8250 Du Du Holdings Limited (KY):O 24,141,000 -2,000,000 0.91 -0.08 -238,000 2013-02-25
80 3333 China Evergrande Group:O 156,000 -80,000 0.00 -0.00 -299,200 2013-02-25
81 1800 China Communications Construction Company Limited:H 145,000 -44,000 0.00 -0.00 -323,840 2013-02-25
82 3303 Jutal Offshore Oil Services Limited:O 394,000 -198,000 0.06 -0.03 -336,600 2013-02-25
83 0633 China All Access (Holdings) Limited:O 1,856,000 -150,000 0.14 -0.01 -382,500 2013-02-25
84 8025 Asian Capital Resources (Holdings) Limited:O 9,928,000 -512,000 0.67 -0.03 -409,600 2013-02-25
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,487,000 -100,000 0.27 -0.00 -421,000 2013-02-25
86 1165 Shunfeng International Clean Energy Limited:O 2,174,000 -358,000 0.14 -0.02 -436,760 2013-02-25
87 1600 Tian Lun Gas Holdings Limited:O 24,195,000 -85,500 2.92 -0.01 -444,600 2013-02-25
88 0546 Fufeng Group Limited:O 1,171,000 -150,000 0.07 -0.01 -499,500 2013-02-25
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,812,000 -139,000 0.28 -0.01 -543,490 2013-02-25
90 0603 China Oil And Gas Group Limited:O 5,260,000 -860,000 0.11 -0.02 -1,212,600 2013-02-25

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