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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 1339 People's Insurance Company (Group) of China Limited (The):H 2,302,000 2,000,000 0.03 0.02 7,600,000 2013-09-12
2 6030 CITIC Securities Company Limited:H 191,000 190,000 0.02 0.02 3,264,200 2013-09-12
3 0286 Aidigong Maternal & Child Health Limited (BM):O 101,820,000 3,490,000 4.19 0.14 1,884,600 2013-09-12
4 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,569,000 232,000 0.77 0.11 1,874,560 2013-09-12
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,882,000 360,000 0.15 0.01 1,382,400 2013-09-12
6 1165 Shunfeng International Clean Energy Limited:O 8,346,000 210,000 0.54 0.01 705,600 2013-09-12
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,557,000 180,000 0.33 0.01 633,600 2013-09-12
8 2899 ZIJIN MINING GROUP CO., LTD.:H 4,002,000 302,000 0.07 0.01 558,700 2013-09-12
9 0848 Maoye International Holdings Limited:O 2,763,000 350,000 0.05 0.01 497,000 2013-09-12
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 998,000 44,000 0.01 0.00 489,280 2013-09-12
11 1117 China Modern Dairy Holdings Ltd.:O 339,000 150,000 0.01 0.00 405,000 2013-09-12
12 0169 Wanda Hotel Development Company Limited:O 182,000 98,000 0.01 0.00 384,160 2013-09-12
13 3669 China Yongda Automobiles Services Holdings Limited:O 610,000 50,000 0.04 0.00 378,500 2013-09-12
14 1777 Fantasia Holdings Group Co., Limited:O 943,500 292,500 0.02 0.01 365,625 2013-09-12
15 8236 Powerleader Science & Technology Group Limited:H 400,000 400,000 0.07 0.07 320,000 2013-09-12
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 213,600 24,000 0.01 0.00 298,080 2013-09-12
17 2183 Sansheng Holdings (Group) Co. Ltd.:O 96,000 96,000 0.02 0.02 203,520 2013-09-12
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 130,400 40,000 0.03 0.01 193,200 2013-09-12
19 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 654,000 80,000 0.03 0.00 181,600 2013-09-12
20 2310 Times Universal Group Holdings Limited:O 910,000 100,000 0.28 0.03 180,000 2013-09-12
21 3823 Tech Pro Technology Development Limited:O 11,200,000 50,000 0.99 0.00 176,000 2013-09-12
22 8306 China Nonferrous Metals Company Limited:O 131,387,605 630,000 7.50 0.04 170,100 2013-09-12
23 2168 AirPower Technologies Limited:O 326,000 20,000 0.02 0.00 162,800 2013-09-12
24 8019 Hao Wen Holdings Limited:O 2,680,000 2,500,000 0.13 0.12 132,500 2013-09-12
25 0867 China Medical System Holdings Limited:O 537,865 20,000 0.02 0.00 119,400 2013-09-12
26 1638 Kaisa Group Holdings Ltd.:O 289,000 50,000 0.01 0.00 119,000 2013-09-12
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,504,000 50,000 0.53 0.00 111,500 2013-09-12
28 0395 Smartac International Holdings Limited:O 10,368,000 400,000 0.42 0.02 108,000 2013-09-12
29 1886 China Huiyuan Juice Group Limited:O 782,500 22,500 0.05 0.00 99,900 2013-09-12
30 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,756,000 388,000 0.06 0.00 84,196 2013-09-12
31 0850 Long Well International Holdings Limited:O 14,052,000 468,000 0.31 0.01 71,136 2013-09-12
32 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 84,000 80,000 0.02 0.02 65,600 2013-09-12
33 3989 Capital Environment Holdings Limited:O 654,000 200,000 0.01 0.00 62,000 2013-09-12
34 2012 SUNSHINE OILSANDS LTD.:O 950,000 30,000 0.03 0.00 59,100 2013-09-12
35 0738 LE SAUNDA HOLDINGS LIMITED:O 224,000 18,000 0.04 0.00 57,600 2013-09-12
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,935,916 400,000 0.04 0.01 54,800 2013-09-12
37 1038 CK Infrastructure Holdings Limited:O 21,000 1,000 0.00 0.00 53,150 2013-09-12
38 2008 Phoenix Media Investment (Holdings) Limited:O 1,502,000 20,000 0.03 0.00 52,200 2013-09-12
39 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 293,000 2,000 0.09 0.00 47,300 2013-09-12
40 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,434,500 22,000 0.40 0.00 39,600 2013-09-12
41 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 55,000 15,000 0.01 0.00 37,800 2013-09-12
42 1145 Courage Investment Group Limited:O 124,000 52,000 0.01 0.00 36,920 2013-09-12
43 1899 Xingda International Holdings Limited:O 19,000 10,000 0.00 0.00 36,800 2013-09-12
44 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 381,637 3,000 0.05 0.00 35,700 2013-09-12
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 32,700 2013-09-12
46 0267 CITIC Limited (HK):O 311,000 3,000 0.01 0.00 29,760 2013-09-12
47 8081 Hang Tai Yue Group Holdings Limited:O 366,000 126,000 0.07 0.02 27,468 2013-09-12
48 1006 Changshouhua Food Company Limited:O 1,319,000 4,000 0.23 0.00 25,800 2013-09-12
49 0521 CWT International Limited:O 38,000 38,000 0.00 0.00 18,810 2013-09-12
50 0871 China Dredging Environment Protection Holdings Limited:O 30,634,000 8,000 3.83 0.00 18,160 2013-09-12
51 0512 Grand Pharmaceutical Group Limited:O 1,980,000 20,000 0.10 0.00 12,200 2013-09-12
52 0171 Silver Grant International Holdings Group Limited:O 18,000 10,000 0.00 0.00 11,200 2013-09-12
53 8006 Sino Splendid Holdings Limited:O 4,000 1,000 0.00 0.00 9,720 2013-09-12
54 0692 Shenzhou Space Park Group Limited:O 83,748 10,000 0.00 0.00 9,500 2013-09-12
55 0261 GBA Holdings Limited:O 22,240,000 800,000 0.03 0.00 8,800 2013-09-12
56 8086 Sino Vision Worldwide Holdings Limited:O 20,000 20,000 0.00 0.00 8,400 2013-09-12
57 1180 Paradise Entertainment Limited (BM):O 47,380 4,000 0.01 0.00 7,360 2013-09-12
58 8045 Jiangsu NandaSoft Technology Company Limited:H 28,502,000 18,000 6.77 0.00 6,930 2013-09-12
59 8085 Hong Kong Life Sciences and Technologies Group Limited:O 38,932,000 8,000 0.99 0.00 3,360 2013-09-12
60 0747 Shenyang Public Utility Holdings Company Limited:H 4,000 4,000 0.00 0.00 2,600 2013-09-12
61 8078 China Creative Digital Entertainment Limited:O 883,380 30,000 0.09 0.00 2,370 2013-09-12
62 8079 Wisdomcome Group Holdings Limited:O 344,700 -10,000 0.27 -0.01 -3,100 2013-09-12
63 8171 China Trends Holdings Limited:O 37,320,000 -228,000 0.56 -0.00 -8,436 2013-09-12
64 1029 IRC LIMITED:O 8,972,000 -10,000 0.21 -0.00 -9,500 2013-09-12
65 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 -2,000 0.00 -0.00 -12,900 2013-09-12
66 0297 Sinofert Holdings Limited:O 902,000 -10,000 0.01 -0.00 -13,900 2013-09-12
67 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 28,000 -36,000 0.00 -0.00 -14,940 2013-09-12
68 0908 Zhuhai Holdings Investment Group Limited:O 78,000 -10,000 0.01 -0.00 -15,000 2013-09-12
69 0629 Yue Da International Holdings Limited:O 300,333 -46,000 0.03 -0.01 -18,400 2013-09-12
70 1600 Tian Lun Gas Holdings Limited:O 2,274,000 -3,000 0.27 -0.00 -20,190 2013-09-12
71 2002 China Sunshine Paper Holdings Company Limited:O 55,831,000 -28,000 6.96 -0.00 -23,240 2013-09-12
72 0958 Huaneng Renewables Corporation Limited:H 232,000 -10,000 0.01 -0.00 -24,100 2013-09-12
73 0202 EverChina Int'l Holdings Company Limited:O 1,000 -40,000 0.00 -0.00 -25,200 2013-09-12
74 6881 China Galaxy Securities Co., Ltd.:H 135,000 -4,500 0.01 -0.00 -25,380 2013-09-12
75 8250 Du Du Holdings Limited (KY):O 1,581,000 -200,000 0.03 -0.00 -28,000 2013-09-12
76 3323 China National Building Material Company Limited:H 4,264,000 -4,000 0.15 -0.00 -31,960 2013-09-12
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 -1,000 0.00 -0.00 -35,200 2013-09-12
78 0777 NetDragon Websoft Holdings Limited:O 295,500 -2,000 0.06 -0.00 -35,280 2013-09-12
79 3988 BANK OF CHINA LIMITED:H 538,500 -10,000 0.00 -0.00 -35,800 2013-09-12
80 1728 China ZhengTong Auto Services Holdings Limited:O 447,000 -7,000 0.02 -0.00 -36,540 2013-09-12
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -37,080 2013-09-12
82 0377 China Huajun Group Limited:O 520,000 -104,000 0.02 -0.00 -41,600 2013-09-12
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 521,000 -2,000 0.01 -0.00 -42,500 2013-09-12
84 0656 FOSUN INTERNATIONAL LIMITED:O 57,000 -8,000 0.00 -0.00 -50,560 2013-09-12
85 1068 China Yurun Food Group Limited:O 1,143,000 -10,000 0.06 -0.00 -51,300 2013-09-12
86 1918 Sunac China Holdings Limited:O 2,016,000 -10,000 0.06 -0.00 -52,200 2013-09-12
87 0816 Huadian Fuxin Energy Corporation Limited:H 2,144,000 -26,000 0.12 -0.00 -55,120 2013-09-12
88 0055 Neway Group Holdings Limited:O 194,000 -300,000 0.02 -0.03 -56,100 2013-09-12
89 1898 China Coal Energy Company Limited:H 211,000 -15,000 0.01 -0.00 -78,300 2013-09-12
90 3339 Lonking Holdings Limited:O 50,000 -47,000 0.00 -0.00 -85,070 2013-09-12
91 2280 HC Group Inc.:O 316,000 -10,000 0.05 -0.00 -87,300 2013-09-12
92 0940 China Animal Healthcare Ltd.:O 89,000 -40,000 0.01 -0.00 -90,800 2013-09-12
93 2880 Liaoning Port Co., Ltd.:H 466,000 -50,000 0.04 -0.00 -91,500 2013-09-12
94 2038 FIH Mobile Limited:O 130,000 -20,000 0.00 -0.00 -93,800 2013-09-12
95 0399 Innovative Pharmaceutical Biotech Limited:O 9,862,625 -145,000 0.91 -0.01 -101,500 2013-09-12
96 8046 Heng Xin China Holdings Limited:O 6,494,800 -500,000 0.20 -0.02 -106,000 2013-09-12
97 1019 Convoy Global Holdings Limited:O 600,000 -50,000 0.13 -0.01 -107,000 2013-09-12
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 240,000 -50,000 0.03 -0.01 -114,000 2013-09-12
99 0700 TENCENT HOLDINGS LIMITED:O 92,300 -300 0.00 -0.00 -123,840 2013-09-12
100 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 27,244,000 -140,000 1.62 -0.01 -145,600 2013-09-12
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,147 -10,000 0.00 -0.00 -147,000 2013-09-12
102 0857 PETROCHINA COMPANY LIMITED:H 74,000 -20,000 0.00 -0.00 -173,800 2013-09-12
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 243,000 -50,000 0.00 -0.00 -184,500 2013-09-12
104 1988 China Minsheng Banking Corp., Ltd.:H 3,148,000 -20,000 0.05 -0.00 -191,200 2013-09-12
105 2009 BBMG Corporation:H 87,000 -35,000 0.01 -0.00 -202,650 2013-09-12
106 1086 Goodbaby International Holdings Limited:O 1,340,000 -60,000 0.13 -0.01 -216,000 2013-09-12
107 8158 China Regenerative Medicine International Limited:O 107,665,000 -1,500,000 1.19 -0.02 -240,000 2013-09-12
108 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,266,000 -150,000 0.25 -0.01 -420,000 2013-09-12
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 178,000 -50,000 0.01 -0.00 -527,000 2013-09-12
110 6837 Haitong Securities Co., Ltd.:H 1,443,600 -50,000 0.10 -0.00 -628,000 2013-09-12
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 524,000 -94,000 0.02 -0.00 -641,080 2013-09-12
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,626,000 -30,000 0.74 -0.01 -825,000 2013-09-12
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,840,000 -350,000 0.11 -0.01 -836,500 2013-09-12
114 0956 China Suntien Green Energy Corporation Limited:H 592,000 -921,000 0.04 -0.07 -2,016,990 2013-09-12
115 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,851,909 -1,366,000 3.31 -0.11 -2,117,300 2013-09-12
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 505,000 -500,000 0.01 -0.01 -2,380,000 2013-09-12
117 0358 Jiangxi Copper Company Limited:H 76,000 -150,000 0.01 -0.01 -2,505,000 2013-09-12
118 0763 ZTE CORPORATION:H 60,600 -200,000 0.01 -0.03 -2,968,000 2013-09-12
119 2331 LI NING COMPANY LIMITED:O 2,342,750 -600,000 0.17 -0.04 -3,270,000 2013-09-12

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