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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 0449 Chigo Holding Limited:O 188,793,200 16,130,000 2.24 0.19 6,290,700 2011-10-10
2 1898 China Coal Energy Company Limited:H 1,110,000 300,000 0.03 0.01 2,292,000 2011-10-10
3 3800 GCL Technology Holdings Limited (KY):O 10,169,500 950,000 0.07 0.01 1,976,000 2011-10-10
4 3337 Anton Oilfield Services Group:O 9,392,000 1,110,000 0.45 0.05 876,900 2011-10-10
5 2866 COSCO SHIPPING Development Co., Ltd.:H 510,000 400,000 0.01 0.01 508,000 2011-10-10
6 1299 AIA Group Limited:O 52,600 15,000 0.00 0.00 339,750 2011-10-10
7 1988 China Minsheng Banking Corp., Ltd.:H 411,500 70,500 0.01 0.00 332,760 2011-10-10
8 3998 Bosideng International Holdings Limited:O 520,000 80,000 0.01 0.00 135,200 2011-10-10
9 0119 Poly Property Group Co., Limited:O 595,000 50,000 0.02 0.00 134,500 2011-10-10
10 0013 Hutchison Whampoa Limited:O 15,000 2,000 0.00 0.00 129,800 2011-10-10
11 2222 NVC International Holdings Limited:O 69,000 39,000 0.00 0.00 123,630 2011-10-10
12 0866 China Qinfa Group Limited:O 775,100 100,000 0.07 0.01 115,000 2011-10-10
13 0700 TENCENT HOLDINGS LIMITED:O 8,500 500 0.00 0.00 84,300 2011-10-10
14 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,330,000 40,000 0.09 0.00 78,400 2011-10-10
15 1600 Tian Lun Gas Holdings Limited:O 13,497,000 40,500 1.63 0.00 67,635 2011-10-10
16 0951 CHAOWEI POWER HOLDINGS LIMITED:O 34,000 21,000 0.00 0.00 65,730 2011-10-10
17 2689 Nine Dragons Paper (Holdings) Limited:O 59,000 16,000 0.00 0.00 59,360 2011-10-10
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 4,000 0.00 0.00 59,200 2011-10-10
19 0868 XINYI GLASS HOLDINGS LIMITED:O 236,000 14,000 0.01 0.00 53,340 2011-10-10
20 2008 Phoenix Media Investment (Holdings) Limited:O 1,210,000 26,000 0.02 0.00 38,740 2011-10-10
21 3333 China Evergrande Group:O 157,000 15,000 0.00 0.00 38,100 2011-10-10
22 8045 Jiangsu NandaSoft Technology Company Limited:H 28,976,000 90,000 6.88 0.02 36,000 2011-10-10
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 2,000 0.00 0.00 32,680 2011-10-10
24 1033 Sinopec Oilfield Service Corporation:H 742,000 18,000 0.05 0.00 26,640 2011-10-10
25 3300 CHINA GLASS HOLDINGS LIMITED:O 208,000 10,000 0.01 0.00 11,700 2011-10-10
26 8108 Grand Peace Group Holdings Limited:O 260,000 160,000 0.01 0.01 11,520 2011-10-10
27 0399 Innovative Pharmaceutical Biotech Limited:O 173,870,000 120,000 1.43 0.00 11,520 2011-10-10
28 0558 L.K. Technology Holdings Limited:O 40,040,000 5,000 3.54 0.00 10,450 2011-10-10
29 1068 China Yurun Food Group Limited:O 1,429,000 1,000 0.08 0.00 10,300 2011-10-10
30 1161 WATER OASIS GROUP LIMITED:O 246,000 16,000 0.03 0.00 9,280 2011-10-10
31 0195 Greentech Technology International Limited:O 11,890,000 10,000 0.41 0.00 9,200 2011-10-10
32 0122 CROCODILE GARMENTS LIMITED:O 40,000 10,000 0.01 0.00 4,450 2011-10-10
33 0993 XinKong International Capital Holdings Limited:O 10,550,000 300,000 0.04 0.00 3,900 2011-10-10
34 1086 Goodbaby International Holdings Limited:O 552,000 1,000 0.06 0.00 1,670 2011-10-10
35 0651 China Ocean Industry Group Limited:O 2,669,800 5,000 0.07 0.00 540 2011-10-10
36 2007 Country Garden Holdings Company Limited:O 289,353 -1,000 0.00 -0.00 -2,230 2011-10-10
37 1163 Dejin Resources Group Company Limited:O 12,644,000 -78,000 0.14 -0.00 -6,162 2011-10-10
38 1211 BYD COMPANY LIMITED:H 133,000 -500 0.02 -0.00 -6,310 2011-10-10
39 0538 Ajisen (China) Holdings Limited:O 2,000 -1,000 0.00 -0.00 -9,530 2011-10-10
40 0273 MASON GROUP HOLDINGS LIMITED:O 4,063,655 -772,000 0.15 -0.03 -38,600 2011-10-10
41 1051 G-Resources Group Limited:O 843,000 -120,000 0.00 -0.00 -53,400 2011-10-10
42 1101 China Huarong Energy Company Limited:O 81,000 -27,000 0.00 -0.00 -62,100 2011-10-10
43 1055 China Southern Airlines Company Limited:H 145,000 -18,000 0.01 -0.00 -71,100 2011-10-10
44 0837 Carpenter Tan Holdings Limited:O 70,000 -22,000 0.03 -0.01 -77,000 2011-10-10
45 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 -64,000 0.00 -0.01 -102,400 2011-10-10
46 0493 GOME Retail Holdings Limited:O 158,240 -55,000 0.00 -0.00 -110,550 2011-10-10
47 0189 DONGYUE GROUP LIMITED:O 993,000 -59,000 0.05 -0.00 -247,210 2011-10-10
48 3323 China National Building Material Company Limited:H 2,760,000 -38,000 0.10 -0.00 -270,560 2011-10-10
49 1688 Alibaba.com Limited:O 237,000 -40,000 0.00 -0.00 -314,000 2011-10-10
50 1194 Bay Area Gold Group Limited:O 84,412,000 -312,000 2.53 -0.01 -464,880 2011-10-10
51 1171 Yankuang Energy Group Company Limited:H 72,000 -38,000 0.00 -0.00 -625,480 2011-10-10
52 0067 China Lumena New Materials Corp.:O 986,000 -680,000 0.02 -0.01 -884,000 2011-10-10

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