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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 8317 Finet Group Limited:O 7,057,000 1,285,000 1.93 0.35 1,439,200 2010-02-10
2 0358 Jiangxi Copper Company Limited:H 743,000 86,000 0.05 0.01 1,327,840 2010-02-10
3 0493 GOME Retail Holdings Limited:O 410,240 146,000 0.00 0.00 359,160 2010-02-10
4 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 69,000 69,000 0.01 0.01 311,190 2010-02-10
5 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 254,000 80,000 0.02 0.01 244,800 2010-02-10
6 2369 Coolpad Group Limited:O 416,000 100,000 0.02 0.00 237,000 2010-02-10
7 1683 International Mining Machinery Holdings Limited:O 54,500 54,500 0.00 0.00 229,990 2010-02-10
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,510,000 500,000 0.05 0.01 222,500 2010-02-10
9 0399 Innovative Pharmaceutical Biotech Limited:O 82,320,000 430,000 1.35 0.01 191,350 2010-02-10
10 0712 Comtec Solar Systems Group Limited:O 1,416,000 82,000 0.14 0.01 168,100 2010-02-10
11 0313 Richly Field China Development Limited:O 2,610,000 370,000 0.03 0.00 131,350 2010-02-10
12 0818 Hi Sun Technology (China) Limited:O 252,000 30,000 0.01 0.00 127,800 2010-02-10
13 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 2,000,000 2,000,000 0.18 0.18 126,000 2010-02-10
14 8041 Luxey International (Holdings) Limited:O 9,456,000 380,000 0.51 0.02 115,900 2010-02-10
15 0566 Hanergy Thin Film Power Group Limited:O 340,000 120,000 0.01 0.00 102,000 2010-02-10
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,000 16,000 0.00 0.00 93,600 2010-02-10
17 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,170,000 600,000 0.06 0.01 79,800 2010-02-10
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,000 26,000 0.01 0.01 71,240 2010-02-10
19 0728 CHINA TELECOM CORPORATION LIMITED:H 758,000 20,000 0.01 0.00 65,400 2010-02-10
20 0085 China Electronics Huada Technology Company Limited:O 90,000 40,000 0.01 0.00 46,800 2010-02-10
21 8022 Evershine Group Holdings Limited:O 3,858,000 60,000 0.59 0.01 38,400 2010-02-10
22 0149 China Agri-Products Exchange Limited:O 1,950,000 420,000 0.07 0.01 36,540 2010-02-10
23 0953 Shaw Brothers Holdings Limited:O 124,000 26,000 0.01 0.00 34,840 2010-02-10
24 1161 WATER OASIS GROUP LIMITED:O 20,000 10,000 0.01 0.00 32,500 2010-02-10
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 4,000 0.00 0.00 25,600 2010-02-10
26 8306 China Nonferrous Metals Company Limited:O 236,620,782 80,000 7.19 0.00 20,400 2010-02-10
27 1688 Alibaba.com Limited:O 169,000 1,000 0.00 0.00 17,040 2010-02-10
28 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 36,000 0.00 0.00 16,560 2010-02-10
29 1041 Lamtex Holdings Limited:O 5,096,000 440,000 0.02 0.00 16,280 2010-02-10
30 0990 Deep Source Holdings Limited:O 580,000 10,000 0.02 0.00 14,600 2010-02-10
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 600,000 100,000 0.03 0.00 14,600 2010-02-10
32 3308 Golden Eagle Retail Group Limited:O 3,000 1,000 0.00 0.00 13,520 2010-02-10
33 0621 Taung Gold International Limited:O 2,064,000 40,000 0.13 0.00 8,280 * 2010-02-10
34 8228 National Arts Group Holdings Limited:O 0 -60,000 0.00 -0.01 -5,640 2010-02-10
35 0261 GBA Holdings Limited:O 12,080,000 -480,000 0.02 -0.00 -8,640 2010-02-10
36 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,300,000 -630,000 0.09 -0.01 -10,710 2010-02-10
37 0585 Imagi International Holdings Limited:O 246,000 -166,000 0.01 -0.00 -16,766 2010-02-10
38 1618 Metallurgical Corporation of China Ltd.:H 21,000 -4,000 0.00 -0.00 -16,880 2010-02-10
39 0241 Alibaba Health Information Technology Limited:O 48,000 -14,000 0.00 -0.00 -20,160 2010-02-10
40 1193 China Resources Gas Group Limited:O 2,620,600 -2,000 0.19 -0.00 -21,120 2010-02-10
41 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,840,000 -200,000 0.37 -0.01 -23,600 2010-02-10
42 1387 China Dili Group:O 80,000 -14,000 0.00 -0.00 -23,800 2010-02-10
43 0548 Shenzhen Expressway Corporation Limited:H 10,000 -6,000 0.00 -0.00 -24,300 2010-02-10
44 0274 Renaissance Asia Silk Road Group Limited:O 154,000 -100,000 0.01 -0.00 -34,500 2010-02-10
45 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 477,000 -9,000 0.06 -0.00 -35,190 2010-02-10
46 3800 GCL Technology Holdings Limited (KY):O 2,445,000 -21,000 0.02 -0.00 -38,850 2010-02-10
47 0474 Aceso Life Science Group Limited:O 11,356,000 -40,000 0.82 -0.00 -40,800 2010-02-10
48 0606 China Agri-Industries Holdings Limited:O 0 -4,000 0.00 -0.00 -41,040 2010-02-10
49 1966 China SCE Group Holdings Limited:O 0 -20,000 0.00 -0.00 -52,800 2010-02-10
50 0763 ZTE CORPORATION:H 12,200 -1,200 0.00 -0.00 -54,060 2010-02-10
51 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -59,000 2010-02-10
52 2323 Renco Holdings Group Limited (BM):O 0 -156,000 0.00 -0.02 -66,300 2010-02-10
53 0082 Crazy Sports Group Limited:O 66,000 -40,000 0.00 -0.00 -84,000 2010-02-10
54 0263 GT GROUP HOLDINGS LIMITED:O 576,000 -488,000 0.01 -0.01 -92,720 2010-02-10
55 1399 Veson Holdings Limited (KY):O 30,000 -230,000 0.00 -0.02 -172,500 2010-02-10
56 0228 China Energy Development Holdings Limited:O 4,674,000 -350,000 0.13 -0.01 -189,000 2010-02-10
57 0628 Tong Tong AI Social Group Limited:O 0 -1,312,000 0.00 -0.14 -246,656 2010-02-10
58 2349 China City Infrastructure Group Limited:O 36,788,000 -1,988,000 0.43 -0.02 -260,428 2010-02-10
59 0362 China Zenith Chemical Group Limited:O 24,610,000 -1,150,000 0.44 -0.02 -264,500 2010-02-10
60 0024 BURWILL HOLDINGS LIMITED:O 800,000 -500,000 0.02 -0.01 -280,000 2010-02-10
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 675,000 -485,000 0.01 -0.01 -1,712,050 2010-02-10

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