HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0988 Silk Road Logistics Holdings Limited:O 5,107,924 2,820,000 0.22 0.12 972,900 2012-07-31
2 8207 Chong Sing Holdings FinTech Group Limited:O 1,014,400 1,000,000 0.05 0.05 650,000 2012-07-31
3 1038 CK Infrastructure Holdings Limited:O 33,000 10,000 0.00 0.00 471,500 2012-07-31
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,000 4,000 0.00 0.00 387,800 2012-07-31
5 0451 GCL New Energy Holdings Limited:O 46,000 42,000 0.06 0.05 289,800 2012-07-31
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 715,142 15,000 0.01 0.00 269,400 2012-07-31
7 0444 Sincere Watch (Hong Kong) Limited:O 249,000 93,000 0.06 0.02 242,730 2012-07-31
8 1398 Industrial and Commercial Bank of China Limited:H 3,679,391 50,000 0.00 0.00 222,500 2012-07-31
9 1299 AIA Group Limited:O 209,600 3,200 0.00 0.00 87,200 2012-07-31
10 3333 China Evergrande Group:O 166,000 10,000 0.00 0.00 36,200 2012-07-31
11 0286 Aidigong Maternal & Child Health Limited (BM):O 1,057,561 120,000 0.04 0.00 33,600 2012-07-31
12 0270 GUANGDONG INVESTMENT LIMITED:O 406,000 4,000 0.01 0.00 22,400 2012-07-31
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,812 500 0.01 0.00 22,100 2012-07-31
14 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 745,751 40,000 0.02 0.00 20,400 2012-07-31
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 190,000 10,000 0.01 0.00 16,500 2012-07-31
16 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,426,600 500,000 0.01 0.00 15,000 2012-07-31
17 0493 GOME Retail Holdings Limited:O 727,800 20,000 0.00 0.00 12,800 2012-07-31
18 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 230,464 30,000 0.08 0.01 11,250 2012-07-31
19 0992 LENOVO GROUP LIMITED:O 236,000 2,000 0.00 0.00 10,760 2012-07-31
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,164,640 300 0.00 0.00 1,572 2012-07-31
21 1101 China Huarong Energy Company Limited:O 568,000 -500 0.01 -0.00 -535 2012-07-31
22 0656 FOSUN INTERNATIONAL LIMITED:O 1,407,500 -500 0.02 -0.00 -1,865 2012-07-31
23 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 350,000 -30,000 0.00 -0.00 -2,670 2012-07-31
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 103,000 -1,000 0.00 -0.00 -2,930 2012-07-31
25 0008 PCCW LIMITED:O 4,411,637 -2,000 0.06 -0.00 -6,100 2012-07-31
26 1041 Lamtex Holdings Limited:O 290,000 -100,000 0.00 -0.00 -6,300 2012-07-31
27 0228 China Energy Development Holdings Limited:O 410,000 -100,000 0.01 -0.00 -9,800 2012-07-31
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 200,000 -3,000 0.01 -0.00 -10,350 2012-07-31
29 3800 GCL Technology Holdings Limited (KY):O 1,103,000 -10,000 0.01 -0.00 -11,500 2012-07-31
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 179,000 -5,000 0.01 -0.00 -15,100 2012-07-31
31 0616 EMINENCE ENTERPRISE LIMITED:O 140,021 -170,000 0.02 -0.03 -20,230 2012-07-31
32 3328 Bank of Communications Co., Ltd.:H 1,113,071 -5,500 0.00 -0.00 -28,325 2012-07-31
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,240 -2,000 0.00 -0.00 -28,640 2012-07-31
34 3337 Anton Oilfield Services Group:O 310,000 -20,000 0.01 -0.00 -30,800 2012-07-31
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,921,000 -10,000 0.01 -0.00 -31,600 2012-07-31
36 1336 New China Life Insurance Company Ltd.:H 1,000 -1,300 0.00 -0.00 -31,655 2012-07-31
37 2888 STANDARD CHARTERED PLC:O 31,505 -200 0.00 -0.00 -36,280 2012-07-31
38 0297 Sinofert Holdings Limited:O 334,000 -28,000 0.00 -0.00 -44,240 2012-07-31
39 0978 China Merchants Land Limited:O 1,809,192 -42,000 0.17 -0.00 -44,940 2012-07-31
40 0883 CNOOC LIMITED:O 105,000 -3,000 0.00 -0.00 -47,160 2012-07-31
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 192,400 -20,000 0.03 -0.00 -47,400 2012-07-31
42 0144 China Merchants Port Holdings Company Limited:O 42,000 -2,000 0.00 -0.00 -48,300 2012-07-31
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 327,200 -500 0.03 -0.00 -52,100 2012-07-31
44 3988 BANK OF CHINA LIMITED:H 7,693,197 -17,700 0.01 -0.00 -52,569 2012-07-31
45 3360 Far East Horizon Limited:O 26,000 -10,000 0.00 -0.00 -53,900 2012-07-31
46 2899 ZIJIN MINING GROUP CO., LTD.:H 383,750 -22,000 0.01 -0.00 -54,780 2012-07-31
47 1988 China Minsheng Banking Corp., Ltd.:H 246,100 -10,000 0.00 -0.00 -72,100 2012-07-31
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 403,419 -10,000 0.01 -0.00 -86,900 2012-07-31
49 0011 HANG SENG BANK, LIMITED:O 118,016 -1,000 0.01 -0.00 -107,900 2012-07-31
50 0700 TENCENT HOLDINGS LIMITED:O 1,100 -500 0.00 -0.00 -115,900 2012-07-31
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 436,500 -5,000 0.00 -0.00 -119,250 2012-07-31
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 407,500 -50,000 0.01 -0.00 -201,500 2012-07-31
53 0001 CK Hutchison Holdings Limited:O 143,000 -2,000 0.01 -0.00 -204,200 2012-07-31
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,000 -7,000 0.01 -0.00 -229,600 2012-07-31
55 0066 MTR CORPORATION LIMITED:O 334,610 -10,000 0.01 -0.00 -271,000 2012-07-31
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 244,000 -50,000 0.00 -0.00 -628,000 2012-07-31
57 0005 HSBC HOLDINGS PLC:O 879,972 -14,400 0.00 -0.00 -945,360 2012-07-31
58 0941 China Mobile Limited (HK):O 396,500 -10,500 0.00 -0.00 -954,975 2012-07-31

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