HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 1211 | BYD COMPANY LIMITED:H | 410,500 | 70,000 | 0.05 | 0.01 | 2,019,500 | 2013-09-04 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 1,446,000 | 2013-09-04 | |
| 3 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,344,000 | 1,046,000 | 1.57 | 0.06 | 1,025,080 | 2013-09-04 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 633,000 | 500,000 | 0.06 | 0.04 | 1,020,000 | 2013-09-04 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 594,000 | 88,000 | 0.01 | 0.00 | 990,880 | 2013-09-04 | |
| 6 | 1661 | China Frontier Technology Group:O | 1,479,000 | 265,000 | 0.09 | 0.02 | 583,000 | 2013-09-04 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,300 | 1,500 | 0.00 | 0.00 | 568,500 | 2013-09-04 | |
| 8 | 1928 | Sands China Ltd.:O | 30,400 | 10,000 | 0.00 | 0.00 | 460,500 | 2013-09-04 | |
| 9 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 343,000 | 15,000 | 0.13 | 0.01 | 366,000 | 2013-09-04 | |
| 10 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 6,522,500 | 20,000 | 1.96 | 0.01 | 254,800 | 2013-09-04 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 941,000 | 100,000 | 0.07 | 0.01 | 232,000 | 2013-09-04 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 108,000 | 37,000 | 0.02 | 0.01 | 148,370 | 2013-09-04 | |
| 13 | 0195 | Greentech Technology International Limited:O | 2,290,000 | 430,000 | 0.04 | 0.01 | 129,000 | 2013-09-04 | |
| 14 | 3668 | Chinalco Mining Corporation International:O | 648,000 | 100,000 | 0.01 | 0.00 | 110,000 | 2013-09-04 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 2,034,000 | 6,000 | 0.17 | 0.00 | 105,000 | 2013-09-04 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 201,600 | 8,000 | 0.01 | 0.00 | 97,280 | 2013-09-04 | |
| 17 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 64,000 | 20,000 | 0.02 | 0.01 | 83,600 | 2013-09-04 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 678,000 | 42,000 | 0.01 | 0.00 | 83,160 | 2013-09-04 | |
| 19 | 2002 | China Sunshine Paper Holdings Company Limited:O | 55,871,500 | 100,000 | 6.96 | 0.01 | 77,000 | 2013-09-04 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,711,500 | 20,000 | 0.11 | 0.00 | 72,200 | 2013-09-04 | |
| 21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 669,200 | 9,000 | 0.10 | 0.00 | 70,380 | 2013-09-04 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 17,226,000 | 88,000 | 1.26 | 0.01 | 65,120 | 2013-09-04 | |
| 23 | 1303 | Huili Resources (Group) Limited:O | 168,000 | 32,000 | 0.02 | 0.00 | 62,400 | 2013-09-04 | |
| 24 | 8306 | China Nonferrous Metals Company Limited:O | 129,127,605 | 230,000 | 7.37 | 0.01 | 59,800 | 2013-09-04 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 450,000 | 150,000 | 0.02 | 0.01 | 59,250 | 2013-09-04 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 73,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2013-09-04 | |
| 27 | 0555 | REXLot Holdings Limited:O | 2,150,000 | 100,000 | 0.03 | 0.00 | 52,000 | 2013-09-04 | |
| 28 | 0986 | Dufu Liquor Group Limited:O | 1,082,952 | 36,000 | 0.26 | 0.01 | 51,120 | 2013-09-04 | |
| 29 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,588,000 | 18,000 | 0.17 | 0.00 | 50,940 | 2013-09-04 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 315,500 | 18,000 | 0.02 | 0.00 | 48,960 | 2013-09-04 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 216,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2013-09-04 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 57,000 | 6,000 | 0.03 | 0.00 | 42,120 | 2013-09-04 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 7,034,000 | 1,000,000 | 0.05 | 0.01 | 42,000 | 2013-09-04 | |
| 34 | 0471 | Silkwave Inc:O | 76,250 | 75,000 | 0.01 | 0.01 | 41,250 | 2013-09-04 | |
| 35 | 8047 | China Ocean Group Development Limited:O | 3,416,150 | 40,000 | 0.93 | 0.01 | 34,800 | 2013-09-04 | |
| 36 | 1028 | C.banner International Holdings Limited:O | 26,120,000 | 11,000 | 1.31 | 0.00 | 30,360 | 2013-09-04 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 1,580,000 | 56,000 | 0.01 | 0.00 | 29,120 | 2013-09-04 | |
| 38 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2013-09-04 | |
| 39 | 1338 | BaWang International (Group) Holding Limited:O | 306,000 | 50,000 | 0.01 | 0.00 | 21,750 | 2013-09-04 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,059,000 | 4,000 | 0.35 | 0.00 | 19,640 | 2013-09-04 | |
| 41 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2013-09-04 | |
| 42 | 0076 | Elate Holdings Limited:O | 8,089,960 | 232,000 | 0.10 | 0.00 | 15,544 | 2013-09-04 | |
| 43 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 227,011,000 | 30,000 | 18.99 | 0.00 | 14,850 | 2013-09-04 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 263,000 | 8,000 | 0.01 | 0.00 | 11,840 | 2013-09-04 | |
| 45 | 0724 | Ruixin International Holdings Limited:O | 5,640,000 | 300,000 | 0.05 | 0.00 | 10,500 | 2013-09-04 | |
| 46 | 0402 | Peace Map Holding Limited:O | 840,000 | 20,000 | 0.02 | 0.00 | 8,100 | * | 2013-09-04 |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 194,000 | 2,000 | 0.01 | 0.00 | 5,000 | 2013-09-04 | |
| 48 | 8158 | China Regenerative Medicine International Limited:O | 109,335,000 | -10,000 | 1.21 | -0.00 | -1,620 | 2013-09-04 | |
| 49 | 0953 | Shaw Brothers Holdings Limited:O | 780,000 | -6,000 | 0.07 | -0.00 | -2,400 | 2013-09-04 | |
| 50 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 15,621,920 | -4,000 | 1.64 | -0.00 | -2,840 | 2013-09-04 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 12,652,500 | -150,000 | 0.15 | -0.00 | -5,100 | 2013-09-04 | |
| 52 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,118,000 | -24,000 | 0.05 | -0.00 | -9,840 | 2013-09-04 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 1,303,000 | -8,000 | 0.14 | -0.00 | -14,320 | 2013-09-04 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 7,640,000 | -90,000 | 0.17 | -0.00 | -14,940 | 2013-09-04 | |
| 55 | 1191 | China Gem Holdings Limited:O | 20,400 | -100,000 | 0.00 | -0.01 | -19,000 | 2013-09-04 | |
| 56 | 0690 | Uni-Bio Science Group Limited:O | 115,000 | -180,000 | 0.01 | -0.01 | -19,620 | 2013-09-04 | |
| 57 | 2038 | FIH Mobile Limited:O | 150,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2013-09-04 | |
| 58 | 0873 | China Taifeng Beddings Holdings Limited:O | 846,000 | -14,000 | 0.08 | -0.00 | -21,840 | 2013-09-04 | |
| 59 | 0196 | Honghua Group Limited:O | 439,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2013-09-04 | |
| 60 | 8037 | China Biotech Services Holdings Limited:O | 7,430,000 | -215,000 | 0.47 | -0.01 | -24,295 | 2013-09-04 | |
| 61 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,020,000 | -100,000 | 0.02 | -0.00 | -29,000 | 2013-09-04 | |
| 62 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | -40,000 | 0.00 | -0.00 | -29,200 | 2013-09-04 | |
| 63 | 8250 | Du Du Holdings Limited (KY):O | 1,021,000 | -300,000 | 0.02 | -0.01 | -37,500 | 2013-09-04 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,451,500 | -30,000 | 0.23 | -0.00 | -42,000 | 2013-09-04 | |
| 65 | 0377 | China Huajun Group Limited:O | 524,000 | -104,000 | 0.02 | -0.00 | -42,640 | 2013-09-04 | |
| 66 | 1899 | Xingda International Holdings Limited:O | 93,000 | -12,000 | 0.01 | -0.00 | -44,880 | 2013-09-04 | |
| 67 | 1314 | Tsui Wah Holdings Limited:O | 1,452,000 | -10,000 | 0.10 | -0.00 | -45,900 | 2013-09-04 | |
| 68 | 0806 | Value Partners Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2013-09-04 | |
| 69 | 0164 | China Baoli Technologies Holdings Limited:O | 14,500,000 | -500,000 | 0.38 | -0.01 | -52,000 | 2013-09-04 | |
| 70 | 0777 | NetDragon Websoft Holdings Limited:O | 291,500 | -3,000 | 0.06 | -0.00 | -55,380 | 2013-09-04 | |
| 71 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 4,264,500 | -30,000 | 0.38 | -0.00 | -56,400 | 2013-09-04 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 264,800 | -26,000 | 0.10 | -0.01 | -59,540 | 2013-09-04 | |
| 73 | 8086 | Sino Vision Worldwide Holdings Limited:O | 100,000 | -168,000 | 0.00 | -0.00 | -74,760 | 2013-09-04 | |
| 74 | 1299 | AIA Group Limited:O | 1,000 | -2,600 | 0.00 | -0.00 | -90,870 | 2013-09-04 | |
| 75 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 148,000 | -12,000 | 0.01 | -0.00 | -92,280 | 2013-09-04 | |
| 76 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,736,000 | -50,000 | 0.03 | -0.00 | -100,500 | 2013-09-04 | |
| 77 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 553,000 | -17,000 | 0.04 | -0.00 | -126,820 | 2013-09-04 | |
| 78 | 1300 | Trigiant Group Limited:O | 170,000 | -42,000 | 0.02 | -0.00 | -128,940 | 2013-09-04 | |
| 79 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 398,637 | -10,000 | 0.05 | -0.00 | -133,200 | 2013-09-04 | |
| 80 | 1117 | China Modern Dairy Holdings Ltd.:O | 208,000 | -55,000 | 0.00 | -0.00 | -145,750 | 2013-09-04 | |
| 81 | 8123 | Sinofortune Financial Holdings Limited:O | 422,232,000 | -546,000 | 9.47 | -0.01 | -152,880 | 2013-09-04 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 1,153,000 | -38,000 | 0.06 | -0.00 | -185,440 | 2013-09-04 | |
| 83 | 8179 | Palinda Group Holdings Limited:O | 504,000 | -1,672,000 | 0.02 | -0.05 | -214,016 | 2013-09-04 | |
| 84 | 0633 | China All Access (Holdings) Limited:O | 328,000 | -82,000 | 0.02 | -0.01 | -221,400 | 2013-09-04 | |
| 85 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 308,000 | -102,000 | 0.05 | -0.02 | -239,700 | 2013-09-04 | |
| 86 | 0757 | Solargiga Energy Holdings Limited:O | 361,000 | -666,666 | 0.01 | -0.02 | -246,666 | 2013-09-04 | |
| 87 | 0433 | North Mining Shares Company Limited:O | 1,051,250 | -710,000 | 0.01 | -0.00 | -252,050 | 2013-09-04 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,862,000 | -33,500 | 0.05 | -0.00 | -294,800 | 2013-09-04 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 2,890,750 | -50,000 | 0.21 | -0.00 | -297,500 | 2013-09-04 | |
| 90 | 1900 | China ITS (Holdings) Co., Ltd.:O | 944,000 | -144,000 | 0.06 | -0.01 | -302,400 | 2013-09-04 | |
| 91 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 36,924,000 | -1,000,000 | 0.93 | -0.03 | -335,000 | 2013-09-04 | |
| 92 | 1019 | Convoy Global Holdings Limited:O | 670,000 | -170,000 | 0.14 | -0.04 | -348,500 | 2013-09-04 | |
| 93 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 643,000 | -80,000 | 0.06 | -0.01 | -362,400 | 2013-09-04 | |
| 94 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 96,230,000 | -760,000 | 3.96 | -0.03 | -418,000 | 2013-09-04 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,454,000 | -178,000 | 0.53 | -0.01 | -423,640 | 2013-09-04 | |
| 96 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -448,350 | 2013-09-04 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 3,571,400 | -750,000 | 0.11 | -0.02 | -450,000 | 2013-09-04 | |
| 98 | 0030 | YNBY International Limited:O | 142,994,000 | -3,022,000 | 10.37 | -0.22 | -492,586 | 2013-09-04 | |
| 99 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 363,000 | -500,000 | 0.00 | -0.01 | -590,000 | 2013-09-04 | |
| 100 | 8081 | Hang Tai Yue Group Holdings Limited:O | 120,000 | -3,570,000 | 0.02 | -0.64 | -667,590 | 2013-09-04 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 7,356,400 | -403,000 | 0.05 | -0.00 | -810,030 | 2013-09-04 | |
| 102 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,230,000 | -900,000 | 0.03 | -0.02 | -855,000 | 2013-09-04 | |
| 103 | 2009 | BBMG Corporation:H | 117,000 | -200,000 | 0.01 | -0.02 | -1,062,000 | * | 2013-09-04 |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,085,000 | -300,000 | 0.04 | -0.00 | -1,239,000 | 2013-09-04 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 537,000 | -400,000 | 0.00 | -0.00 | -1,400,000 | 2013-09-04 | |
| 106 | 8269 | Wealth Glory Holdings Limited:O | 208,000 | -10,368,000 | 0.02 | -1.04 | -1,513,728 | 2013-09-04 | |
| 107 | 1106 | Ming Lam Holdings Limited:O | 0 | -6,000,000 | 0.00 | -0.48 | -1,620,000 | 2013-09-04 | |
| 108 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,429 | -200,000 | 0.00 | -0.01 | -1,674,000 | 2013-09-04 | |
| 109 | 3823 | Tech Pro Technology Development Limited:O | 15,156,000 | -600,000 | 1.34 | -0.06 | -2,118,000 | 2013-09-04 | |
| 110 | 8022 | Evershine Group Holdings Limited:O | 59,785,520 | -4,413,000 | 28.46 | -2.10 | -2,294,760 | 2013-09-04 | |
| 111 | 0582 | Shin Hwa World Limited:O | 0 | -5,970,000 | 0.00 | -0.16 | -3,761,100 | 2013-09-04 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 251,000 | -300,000 | 0.02 | -0.02 | -4,722,000 | 2013-09-04 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 523,000 | -270,000 | 0.01 | -0.00 | -5,454,000 | 2013-09-04 | |
| 114 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -2,500,000 | 0.00 | -1.20 | -5,475,000 | 2013-09-04 | |
| 115 | 1323 | Huasheng International Holding Limited:O | 100,000 | -34,700,000 | 0.01 | -4.77 | -105,835,000 | 2013-09-04 |
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