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

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0700 TENCENT HOLDINGS LIMITED:O 185,500 22,700 0.01 0.00 11,290,980 2014-01-10
2 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,494,000 3,064,000 0.34 0.23 6,526,320 2014-01-10
3 1339 People's Insurance Company (Group) of China Limited (The):H 8,831,000 1,700,000 0.10 0.02 6,069,000 2014-01-10
4 0210 Daphne International Holdings Limited:O 1,184,000 1,082,000 0.07 0.07 4,760,800 2014-01-10
5 0434 Boyaa Interactive International Limited:O 374,000 143,000 0.05 0.02 1,944,800 2014-01-10
6 0799 IGG Inc:O 1,197,000 108,000 0.09 0.01 1,068,120 2014-01-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 13,000 0.00 0.00 975,650 2014-01-10
8 0750 China Shuifa Singyes Energy Holdings Limited:O 1,084,200 80,000 0.16 0.01 682,400 2014-01-10
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,226,000 1,000,000 0.02 0.00 630,000 2014-01-10
10 1101 China Huarong Energy Company Limited:O 2,501,500 395,000 0.04 0.01 553,000 2014-01-10
11 1818 Zhaojin Mining Industry Company Limited:H 3,046,000 89,000 0.35 0.01 406,730 2014-01-10
12 8071 China Netcom Technology Holdings Limited:O 5,137,000 1,000,000 0.28 0.05 370,000 2014-01-10
13 2222 NVC International Holdings Limited:O 2,075,000 169,000 0.07 0.01 366,730 2014-01-10
14 8003 Great World Company Holdings Ltd:O 2,162,000 2,162,000 0.19 0.19 352,406 2014-01-10
15 0853 MicroPort Scientific Corporation:O 3,243,058 59,000 0.23 0.00 313,880 2014-01-10
16 3669 China Yongda Automobiles Services Holdings Limited:O 734,500 43,000 0.05 0.00 294,120 2014-01-10
17 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 56,000 50,000 0.01 0.01 285,500 2014-01-10
18 1968 Peak Sport Products Co., Limited:O 323,000 126,000 0.02 0.01 245,700 2014-01-10
19 0921 Hisense Home Appliances Group Co., Ltd.:H 702,000 21,000 0.15 0.00 244,020 2014-01-10
20 1300 Trigiant Group Limited:O 186,000 104,000 0.02 0.01 239,200 2014-01-10
21 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 224,500 2014-01-10
22 1661 China Frontier Technology Group:O 1,276,000 45,000 0.08 0.00 222,300 2014-01-10
23 0633 China All Access (Holdings) Limited:O 298,000 64,000 0.02 0.00 219,520 2014-01-10
24 1390 econtext Asia Limited:O 80,000 30,000 0.02 0.01 207,900 2014-01-10
25 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 22,000 22,000 0.00 0.00 204,600 2014-01-10
26 0871 China Dredging Environment Protection Holdings Limited:O 24,323,000 75,000 3.04 0.01 191,250 2014-01-10
27 8123 Sinofortune Financial Holdings Limited:O 401,592,000 642,000 9.01 0.01 182,970 2014-01-10
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 258,000 100,000 0.00 0.00 181,000 2014-01-10
29 0745 China National Culture Group Limited:O 2,008,000 90,000 0.05 0.00 166,500 2014-01-10
30 1137 Hong Kong Technology Venture Company Limited:O 250,000 50,000 0.03 0.01 160,500 2014-01-10
31 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,950,000 300,000 0.11 0.01 159,000 2014-01-10
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,738,000 35,000 0.11 0.00 158,900 2014-01-10
33 0149 China Agri-Products Exchange Limited:O 4,839,100 2,000,000 0.16 0.07 144,000 2014-01-10
34 1109 CHINA RESOURCES LAND LIMITED:O 100,000 6,000 0.00 0.00 119,520 2014-01-10
35 8220 Bingo Group Holdings Limited:O 5,000,000 340,000 0.16 0.01 110,500 2014-01-10
36 0933 Viva Goods Company Limited:O 1,724,000 216,000 0.03 0.00 99,360 2014-01-10
37 0819 Tianneng Power International Limited:O 148,000 30,000 0.01 0.00 89,400 2014-01-10
38 8158 China Regenerative Medicine International Limited:O 120,145,000 300,000 1.14 0.00 82,500 2014-01-10
39 1988 China Minsheng Banking Corp., Ltd.:H 2,819,000 10,000 0.05 0.00 80,900 2014-01-10
40 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 830,000 30,000 0.23 0.01 76,500 2014-01-10
41 1680 Macau Legend Development Limited:O 189,000 10,000 0.00 0.00 76,300 2014-01-10
42 2078 PanAsialum Holdings Company Limited:O 50,000 50,000 0.00 0.00 71,500 2014-01-10
43 1515 China Resources Medical Holdings Company Limited:O 821,000 6,000 0.10 0.00 71,400 2014-01-10
44 1068 China Yurun Food Group Limited:O 1,714,000 15,000 0.09 0.00 69,750 2014-01-10
45 3989 Capital Environment Holdings Limited:O 7,450,000 86,000 0.16 0.00 67,080 2014-01-10
46 1600 Tian Lun Gas Holdings Limited:O 1,953,000 9,000 0.24 0.00 63,900 2014-01-10
47 0444 Sincere Watch (Hong Kong) Limited:O 36,000 33,000 0.01 0.01 62,700 2014-01-10
48 2357 AviChina Industry & Technology Company Limited:H 564,000 12,000 0.02 0.00 55,800 2014-01-10
49 0826 Tiangong International Company Limited:O 638,000 22,000 0.03 0.00 52,360 2014-01-10
50 1886 China Huiyuan Juice Group Limited:O 238,000 10,000 0.01 0.00 48,800 2014-01-10
51 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 98,000 10,000 0.04 0.00 47,500 2014-01-10
52 0182 Concord New Energy Group Limited:O 22,320,000 70,000 0.28 0.00 46,900 2014-01-10
53 0371 Beijing Enterprises Water Group Limited:O 367,000 10,000 0.00 0.00 46,100 2014-01-10
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,864,000 20,000 0.59 0.00 44,000 2014-01-10
55 0904 China Green (Holdings) Limited:O 636,000 57,000 0.07 0.01 43,890 2014-01-10
56 3838 China Starch Holdings Limited:O 1,740,000 200,000 0.03 0.00 43,400 2014-01-10
57 1899 Xingda International Holdings Limited:O 40,000 10,000 0.00 0.00 41,000 2014-01-10
58 1073 Da Yu Financial Holdings Limited:O 602,000 100,000 0.06 0.01 38,000 2014-01-10
59 8279 AGTech Holdings Limited:O 1,128,000 32,000 0.03 0.00 37,440 2014-01-10
60 0433 North Mining Shares Company Limited:O 1,481,250 120,000 0.01 0.00 37,200 2014-01-10
61 1371 China Ecotourism Group Limited:O 357,000 60,000 0.00 0.00 31,200 2014-01-10
62 0348 China Healthwise Holdings Limited:O 6,290,000 28,000 0.11 0.00 28,000 2014-01-10
63 0996 Carnival Group International Holdings Limited:O 411,000 110,000 0.00 0.00 26,950 2014-01-10
64 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 90,000 30,000 0.01 0.00 24,000 2014-01-10
65 0681 Chinese People Holdings Company Limited:O 8,130,000 100,000 0.14 0.00 20,600 2014-01-10
66 0431 Greater China Financial Holdings Limited:O 48,000 48,000 0.02 0.02 20,400 2014-01-10
67 0979 Green Energy Group Limited:O 58,000 50,000 0.01 0.01 19,250 2014-01-10
68 3333 China Evergrande Group:O 352,000 6,000 0.00 0.00 17,460 2014-01-10
69 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 70,000 10,000 0.01 0.00 16,900 2014-01-10
70 8270 China CBM Group Company Limited:O 5,960,000 130,000 0.09 0.00 14,170 2014-01-10
71 3300 CHINA GLASS HOLDINGS LIMITED:O 1,198,000 16,000 0.08 0.00 13,920 2014-01-10
72 0623 SinoMedia Holding Limited:O 123,000 2,000 0.02 0.00 10,480 2014-01-10
73 1046 Universe Entertainment and Culture Group Company Limited:O 30,000 30,000 0.00 0.00 9,450 2014-01-10
74 6863 China Huishan Dairy Holdings Company Limited:O 358,000 3,000 0.00 0.00 8,220 2014-01-10
75 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 25,000 1,000 0.01 0.00 6,080 2014-01-10
76 0724 Ruixin International Holdings Limited:O 3,820,000 140,000 0.03 0.00 5,320 2014-01-10
77 1085 HENGXIN TECHNOLOGY LTD.:O 30,000 4,000 0.01 0.00 4,320 2014-01-10
78 8171 China Trends Holdings Limited:O 46,012,000 100,000 0.69 0.00 4,300 2014-01-10
79 0947 MOBI Development Co., Ltd.:O 107,000 2,000 0.01 0.00 3,980 2014-01-10
80 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,880,257 -2,000 3.28 -0.00 -3,240 2014-01-10
81 1486 C Cheng Holdings Limited:O 16,000 -4,000 0.01 -0.00 -4,400 2014-01-10
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 337,600 -2,000 0.02 -0.00 -5,240 2014-01-10
83 1117 China Modern Dairy Holdings Ltd.:O 342,000 -2,000 0.01 -0.00 -7,740 2014-01-10
84 0626 Public Financial Holdings Limited:O 0 -2,000 0.00 -0.00 -8,120 2014-01-10
85 3344 GTI Holdings Limited (KY):O 318,000 -6,000 0.07 -0.00 -8,280 2014-01-10
86 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 42,000 -4,000 0.00 -0.00 -8,720 2014-01-10
87 0985 CST Holding (HK) Limited (KY):O 849,600 -160,000 0.00 -0.00 -10,240 2014-01-10
88 2006 Shanghai Jin Jiang Capital Company Limited:H 260,000 -4,000 0.02 -0.00 -10,520 2014-01-10
89 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 94,910,000 -100,000 3.74 -0.00 -11,900 2014-01-10
90 8082 Sunny Side Up Culture Holdings Limited:O 525,000 -195,000 0.03 -0.01 -12,090 2014-01-10
91 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 -2,000 0.00 -0.00 -13,160 2014-01-10
92 8041 Luxey International (Holdings) Limited:O 1,756,000 -400,000 0.04 -0.01 -14,000 2014-01-10
93 0822 Ka Shui International Holdings Limited:O 102,000 -6,000 0.01 -0.00 -15,780 2014-01-10
94 0577 South Shore Holdings Limited:O 0 -2,000 0.00 -0.00 -17,600 2014-01-10
95 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,000 -39,000 0.00 -0.01 -19,500 2014-01-10
96 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,260,000 -96,000 1.40 -0.06 -19,584 2014-01-10
97 1326 Transmit Entertainment Limited:O 3,284,000 -24,000 0.68 -0.00 -23,280 2014-01-10
98 2213 Yi Hua Holdings Limited:O 4,000 -16,000 0.00 -0.00 -25,120 2014-01-10
99 1885 China Wood Optimization (Holding) Limited:O 4,960,000 -28,000 0.50 -0.00 -31,080 2014-01-10
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,056,000 -90,000 0.04 -0.00 -31,500 2014-01-10
101 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 -10,000 0.00 -0.00 -37,700 2014-01-10
102 0095 LVGEM (China) Real Estate Investment Company Limited:O 164,000 -44,000 0.01 -0.00 -44,000 2014-01-10
103 1316 Nexteer Automotive Group Limited:O 0 -10,000 0.00 -0.00 -45,800 2014-01-10
104 8192 Global Token Limited:O 22,615,999 -256,000 1.20 -0.01 -49,408 2014-01-10
105 0852 Strong Petrochemical Holdings Limited:O 754,000 -42,000 0.04 -0.00 -55,020 2014-01-10
106 1448 Fu Shou Yuan International Group Limited:O 153,000 -12,000 0.01 -0.00 -58,680 2014-01-10
107 8055 China E-Information Technology Group Limited:O 1,367,600 -432,000 0.08 -0.03 -65,664 2014-01-10
108 0269 China Resources and Transportation Group Limited:O 4,300,000 -200,000 0.02 -0.00 -71,000 2014-01-10
109 8079 Wisdomcome Group Holdings Limited:O 353,700 -300,000 0.28 -0.24 -82,500 2014-01-10
110 1020 Cybernaut International Holdings Company Limited:O 852,000 -196,000 0.07 -0.02 -91,140 2014-01-10
111 8083 Youzan Technology Limited:O 46,092,000 -200,000 0.98 -0.00 -95,000 2014-01-10
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,456,000 -25,000 0.30 -0.00 -98,500 2014-01-10
113 2369 Coolpad Group Limited:O 452,000 -32,000 0.02 -0.00 -98,560 2014-01-10
114 3888 Kingsoft Corporation Limited:O 1,068,000 -4,000 0.09 -0.00 -101,400 2014-01-10
115 0607 Fullshare Holdings Limited:O 2,857,500 -285,000 0.14 -0.01 -102,600 2014-01-10
116 1681 Consun Pharmaceutical Group Limited:O 698,000 -20,000 0.07 -0.00 -116,000 2014-01-10
117 6881 China Galaxy Securities Co., Ltd.:H 14,000 -20,000 0.00 -0.00 -122,600 2014-01-10
118 0286 Aidigong Maternal & Child Health Limited (BM):O 101,962,000 -208,000 4.20 -0.01 -139,360 2014-01-10
119 8150 Seamless Green China (Holdings) Limited:O 431,047 -120,000 0.08 -0.03 -141,600 2014-01-10
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -178,000 0.00 -0.01 -151,300 2014-01-10
121 0024 BURWILL HOLDINGS LIMITED:O 814,000 -250,000 0.02 -0.01 -155,000 2014-01-10
122 0686 Beijing Energy International Holding Co., Ltd.:O 5,061,500 -100,000 0.15 -0.00 -162,000 2014-01-10
123 2358 Jiu Rong Holdings Limited:O 1,710,000 -1,310,000 0.05 -0.03 -163,750 2014-01-10
124 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 165,000 -330,000 0.02 -0.04 -168,300 2014-01-10
125 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 166,000 -20,000 0.01 -0.00 -172,600 2014-01-10
126 1431 YuanShengTai Dairy Farm Limited:O 3,713,000 -94,000 0.09 -0.00 -210,560 2014-01-10
127 0609 Tiande Chemical Holdings Limited:O 3,232,000 -92,000 0.38 -0.01 -211,600 2014-01-10
128 0484 Forgame Holdings Limited:O 28,200 -3,800 0.02 -0.00 -228,000 2014-01-10
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 555,000 -50,000 0.00 -0.00 -233,000 2014-01-10
130 2007 Country Garden Holdings Company Limited:O 300,192 -50,000 0.00 -0.00 -237,000 2014-01-10
131 1383 LET Group Holdings Limited:O 990,200 -500,000 0.07 -0.03 -275,000 2014-01-10
132 1385 Shanghai Fudan Microelectronics Group Company Limited:H 228,000 -30,000 0.09 -0.01 -276,000 2014-01-10
133 0207 Joy City Property Limited:O 8,000 -150,000 0.00 -0.00 -291,000 2014-01-10
134 1165 Shunfeng International Clean Energy Limited:O 7,328,000 -50,000 0.34 -0.00 -313,500 2014-01-10
135 2012 SUNSHINE OILSANDS LTD.:O 995,000 -200,000 0.03 -0.01 -324,000 2014-01-10
136 2331 LI NING COMPANY LIMITED:O 2,060,750 -50,000 0.15 -0.00 -355,000 2014-01-10
137 2008 Phoenix Media Investment (Holdings) Limited:O 1,638,000 -130,000 0.03 -0.00 -378,300 2014-01-10
138 0221 Easy One Financial Group Limited:O 1,048,000 -5,000,000 0.01 -0.05 -445,000 2014-01-10
139 0757 Solargiga Energy Holdings Limited:O 410,000 -1,287,000 0.01 -0.04 -534,105 2014-01-10
140 1928 Sands China Ltd.:O 400 -10,000 0.00 -0.00 -639,500 2014-01-10
141 0337 Greenland Hong Kong Holdings Limited:O 1,014,300 -171,000 0.09 -0.01 -801,990 2014-01-10
142 1421 Prosperity Group International Limited (KY):O 0 -900,000 0.00 -0.14 -918,000 2014-01-10
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,075,000 -700,000 0.01 -0.01 -2,380,000 2014-01-10
144 0082 Crazy Sports Group Limited:O 9,073,400 -2,746,000 0.28 -0.08 -3,789,480 2014-01-10
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,838,000 -1,344,000 0.19 -0.05 -4,341,120 2014-01-10
146 1149 Anxin-China Holdings Limited:O 26,264,000 -2,652,000 0.87 -0.09 -6,205,680 2014-01-10
147 3800 GCL Technology Holdings Limited (KY):O 4,767,000 -2,600,000 0.03 -0.02 -6,786,000 2014-01-10

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