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

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 0039 China Beidahuang Industry Group Holdings Limited:O 197,675,000 26,718,000 16.54 2.24 15,763,620 2013-06-11
2 1988 China Minsheng Banking Corp., Ltd.:H 3,850,000 510,000 0.07 0.01 4,513,500 2013-06-11
3 1149 Anxin-China Holdings Limited:O 18,940,000 1,556,000 0.66 0.05 3,096,440 2013-06-11
4 0700 TENCENT HOLDINGS LIMITED:O 33,000 5,200 0.00 0.00 1,584,960 2013-06-11
5 3800 GCL Technology Holdings Limited (KY):O 6,511,200 350,000 0.04 0.00 693,000 2013-06-11
6 0286 Aidigong Maternal & Child Health Limited (BM):O 115,672,000 1,000,000 4.76 0.04 660,000 2013-06-11
7 8081 Hang Tai Yue Group Holdings Limited:O 4,992,000 996,000 0.90 0.18 527,880 2013-06-11
8 2002 China Sunshine Paper Holdings Company Limited:O 59,366,000 629,000 7.40 0.08 515,780 2013-06-11
9 0419 Hony Media Group:O 3,435,000 1,180,000 0.13 0.04 389,400 2013-06-11
10 0992 LENOVO GROUP LIMITED:O 96,000 50,000 0.00 0.00 385,000 2013-06-11
11 3988 BANK OF CHINA LIMITED:H 841,500 100,000 0.00 0.00 326,000 2013-06-11
12 0535 Gemdale Properties and Investment Corporation Limited:O 3,770,000 290,000 0.05 0.00 307,400 2013-06-11
13 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 164,000 26,000 0.10 0.02 237,380 2013-06-11
14 8137 Honbridge Holdings Limited:O 728,000 200,000 0.01 0.00 236,000 2013-06-11
15 1168 Z Fin Limited:O 13,860,000 300,000 0.39 0.01 216,000 2013-06-11
16 1766 CRRC Corporation Limited:H 45,000 42,000 0.00 0.00 213,360 2013-06-11
17 2222 NVC International Holdings Limited:O 3,478,000 80,000 0.11 0.00 201,600 2013-06-11
18 1028 C.banner International Holdings Limited:O 25,484,000 63,000 1.27 0.00 189,000 2013-06-11
19 8005 Yuxing InfoTech Investment Holdings Limited:O 3,408,000 208,000 0.19 0.01 172,640 2013-06-11
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,364,000 250,000 0.01 0.00 160,000 2013-06-11
21 1029 IRC LIMITED:O 7,296,000 144,000 0.17 0.00 132,480 2013-06-11
22 1555 MIE Holdings Corporation:O 5,216,000 46,000 0.20 0.00 84,640 2013-06-11
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 178,000 50,000 0.01 0.00 81,500 2013-06-11
24 0119 Poly Property Group Co., Limited:O 2,197,000 17,000 0.06 0.00 78,030 2013-06-11
25 1339 People's Insurance Company (Group) of China Limited (The):H 1,562,000 20,000 0.02 0.00 72,000 2013-06-11
26 8046 Heng Xin China Holdings Limited:O 21,556,267 300,000 0.67 0.01 70,500 2013-06-11
27 3888 Kingsoft Corporation Limited:O 2,123,000 5,000 0.18 0.00 68,600 2013-06-11
28 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 120,000 56,000 0.07 0.03 67,200 2013-06-11
29 1068 China Yurun Food Group Limited:O 2,221,000 12,000 0.12 0.00 60,000 2013-06-11
30 0231 Ping An Securities Group (Holdings) Limited:O 3,980,000 400,000 0.03 0.00 55,600 2013-06-11
31 3933 United Laboratories International Holdings Limited (The):O 297,500 20,000 0.02 0.00 55,200 2013-06-11
32 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 24,000 12,000 0.01 0.00 53,760 2013-06-11
33 1259 Prosperous Future Holdings Limited (KY):O 30,000 10,000 0.00 0.00 49,900 2013-06-11
34 0904 China Green (Holdings) Limited:O 399,000 54,000 0.05 0.01 45,900 2013-06-11
35 3333 China Evergrande Group:O 391,000 15,000 0.00 0.00 43,200 2013-06-11
36 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,830,000 120,000 0.08 0.00 43,200 2013-06-11
37 0468 Greatview Aseptic Packaging Company Limited:O 29,000 9,000 0.00 0.00 42,660 2013-06-11
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,209,000 10,000 0.24 0.00 40,100 2013-06-11
39 0818 Hi Sun Technology (China) Limited:O 4,239,000 33,000 0.15 0.00 39,270 2013-06-11
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 14,000 0.00 0.00 37,800 2013-06-11
41 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 150,000 12,000 0.01 0.00 37,080 2013-06-11
42 0750 China Shuifa Singyes Energy Holdings Limited:O 316,200 5,000 0.05 0.00 36,750 2013-06-11
43 0908 Zhuhai Holdings Investment Group Limited:O 622,000 20,000 0.06 0.00 32,200 2013-06-11
44 0603 China Oil And Gas Group Limited:O 5,180,000 20,000 0.10 0.00 31,400 2013-06-11
45 0233 Mingyuan Medicare Development Company Limited:O 1,190,000 180,000 0.03 0.00 30,240 2013-06-11
46 0686 Beijing Energy International Holding Co., Ltd.:O 7,263,500 20,000 0.37 0.00 29,200 2013-06-11
47 8086 Sino Vision Worldwide Holdings Limited:O 952,000 88,000 0.02 0.00 28,160 2013-06-11
48 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 420,000 10,000 0.16 0.00 27,100 2013-06-11
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,821,600 2,000 0.10 0.00 24,760 2013-06-11
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 112,000 10,000 0.00 0.00 24,000 2013-06-11
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,120,000 18,000 1.02 0.00 22,320 2013-06-11
52 0800 A8 New Media Group Limited:O 32,000 32,000 0.00 0.00 21,760 2013-06-11
53 0777 NetDragon Websoft Holdings Limited:O 88,500 1,000 0.02 0.00 19,280 2013-06-11
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,489,000 4,000 0.23 0.00 18,000 2013-06-11
55 0395 Smartac International Holdings Limited:O 12,096,000 160,000 0.49 0.01 17,280 2013-06-11
56 0195 Greentech Technology International Limited:O 2,060,000 50,000 0.04 0.00 16,250 2013-06-11
57 3668 Chinalco Mining Corporation International:O 528,000 10,000 0.00 0.00 12,700 2013-06-11
58 3666 Shanghai XNG Holdings Limited:O 20,000 10,000 0.00 0.00 12,300 2013-06-11
59 1101 China Huarong Energy Company Limited:O 106,000 10,000 0.00 0.00 12,200 2013-06-11
60 3300 CHINA GLASS HOLDINGS LIMITED:O 1,024,000 10,000 0.07 0.00 10,200 2013-06-11
61 8103 hmvod Limited:O 28,150,000 50,000 3.09 0.01 8,400 2013-06-11
62 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 561,286 1,000 0.07 0.00 8,300 2013-06-11
63 0187 Beijing Jingcheng Machinery Electric Company Limited:H 102,000 2,000 0.10 0.00 7,060 2013-06-11
64 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,200 400 0.00 0.00 5,632 2013-06-11
65 1788 Guotai Junan International Holdings Limited:O 4,000 1,000 0.00 0.00 3,300 2013-06-11
66 1386 Vestate Group Holdings Limited:O 3,727,000 -2,000 0.60 -0.00 -770 2013-06-11
67 1182 Success Dragon International Holdings Limited:O 740,000 -10,000 0.07 -0.00 -1,800 2013-06-11
68 2326 New Provenance Everlasting Holdings Limited:O 1,000 -50,000 0.00 -0.00 -6,650 2013-06-11
69 0546 Fufeng Group Limited:O 956,033 -3,000 0.05 -0.00 -9,000 2013-06-11
70 1968 Peak Sport Products Co., Limited:O 185,000 -6,000 0.01 -0.00 -9,300 2013-06-11
71 1165 Shunfeng International Clean Energy Limited:O 2,774,000 -10,000 0.18 -0.00 -9,500 2013-06-11
72 0182 Concord New Energy Group Limited:O 22,860,000 -40,000 0.31 -0.00 -11,800 2013-06-11
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 258,000 -4,000 0.08 -0.00 -11,800 2013-06-11
74 0030 YNBY International Limited:O 196,978,000 -100,000 16.87 -0.01 -17,300 2013-06-11
75 1997 Regent Manner International Holdings Limited:O 12,000 -18,000 0.00 -0.00 -26,640 2013-06-11
76 1333 China Zhongwang Holdings Limited:O 492,400 -11,200 0.01 -0.00 -28,672 2013-06-11
77 3983 China BlueChemical Ltd.:H 18,000 -6,000 0.00 -0.00 -29,460 2013-06-11
78 0418 FOUNDER HOLDINGS LIMITED:O 100,000 -66,000 0.01 -0.01 -33,660 2013-06-11
79 1033 Sinopec Oilfield Service Corporation:H 1,876,000 -20,000 0.13 -0.00 -36,400 2013-06-11
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,100 -300 0.00 -0.00 -37,470 2013-06-11
81 0438 IRICO Group New Energy Company Limited:H 4,094,000 -100,000 0.65 -0.02 -45,000 2013-06-11
82 0164 China Baoli Technologies Holdings Limited:O 17,425,000 -500,000 0.46 -0.01 -56,500 2013-06-11
83 1075 CAPINFO COMPANY LIMITED:H 516,000 -138,000 0.07 -0.02 -62,790 2013-06-11
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 853,800 -5,200 0.05 -0.00 -67,808 2013-06-11
85 8078 China Creative Digital Entertainment Limited:O 5,158,380 -600,000 0.82 -0.09 -99,000 2013-06-11
86 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,970,500 -60,000 0.60 -0.01 -120,000 2013-06-11
87 8020 Unitas Holdings Limited:O 0 -200,000 0.00 -0.01 -126,000 2013-06-11
88 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,505,000 -15,000 2.41 -0.00 -144,900 2013-06-11
89 8325 China Smartpay Group Holdings Limited:O 3,480,000 -180,000 0.58 -0.03 -160,200 2013-06-11
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,250,000 -45,000 0.04 -0.00 -165,600 2013-06-11
91 1777 Fantasia Holdings Group Co., Limited:O 1,008,000 -150,000 0.02 -0.00 -183,000 2013-06-11
92 0689 EPI (Holdings) Limited:O 1,522,000 -740,000 0.05 -0.02 -185,000 2013-06-11
93 2331 LI NING COMPANY LIMITED:O 3,521,250 -40,000 0.27 -0.00 -201,600 2013-06-11
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 890,000 -62,000 0.04 -0.00 -221,960 2013-06-11
95 0747 Shenyang Public Utility Holdings Company Limited:H 0 -400,000 0.00 -0.10 -348,000 2013-06-11
96 1011 China NT Pharma Group Company Limited:O 273,500 -325,000 0.03 -0.03 -367,250 2013-06-11
97 8022 Evershine Group Holdings Limited:O 73,840,520 -627,000 37.49 -0.32 -438,900 2013-06-11
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,450,000 -200,000 0.43 -0.01 -474,000 2013-06-11
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,571,000 -238,000 0.50 -0.01 -785,400 2013-06-11
100 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,400 -1,000,000 0.00 -0.09 -1,330,000 2013-06-11
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 76,720,000 -8,080,000 0.60 -0.06 -1,632,160 2013-06-11
102 0633 China All Access (Holdings) Limited:O 250,000 -650,000 0.02 -0.05 -1,703,000 2013-06-11
103 1733 E-Commodities Holdings Limited:O 10,569,849 -4,200,000 0.28 -0.11 -2,310,000 2013-06-11

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