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

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,748,695 1,614,000 1.36 0.14 2,485,560 2013-06-26
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,475,000 700,000 0.09 0.01 2,359,000 2013-06-26
3 2382 Sunny Optical Technology (Group) Company Limited:O 820,000 192,000 0.08 0.02 1,656,960 2013-06-26
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,685,000 398,000 0.45 0.01 1,508,420 2013-06-26
5 0665 Haitong International Securities Group Limited:O 556,000 442,000 0.04 0.03 1,454,180 2013-06-26
6 1893 China National Materials Company Limited:H 1,028,000 1,000,000 0.09 0.09 1,440,000 2013-06-26
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,796,000 352,000 0.21 0.03 1,239,040 2013-06-26
8 2789 Yuanda China Holdings Limited:O 111,639,696 1,427,696 1.80 0.02 999,387 2013-06-26
9 0988 Silk Road Logistics Holdings Limited:O 359,064,717 1,800,000 15.03 0.08 918,000 2013-06-26
10 8022 Evershine Group Holdings Limited:O 78,543,520 1,554,000 37.39 0.74 808,080 2013-06-26
11 1398 Industrial and Commercial Bank of China Limited:H 565,880 150,000 0.00 0.00 705,000 2013-06-26
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,242,000 150,000 0.16 0.00 570,000 2013-06-26
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 218,400 100,000 0.00 0.00 524,000 2013-06-26
14 1293 Grand Baoxin Auto Group Limited:O 109,000 68,500 0.00 0.00 380,175 2013-06-26
15 1149 Anxin-China Holdings Limited:O 23,736,000 184,000 0.82 0.00 347,760 2013-06-26
16 1918 Sunac China Holdings Limited:O 1,472,000 70,000 0.04 0.00 331,100 2013-06-26
17 0371 Beijing Enterprises Water Group Limited:O 539,000 120,000 0.01 0.00 328,800 2013-06-26
18 1006 Changshouhua Food Company Limited:O 616,000 55,000 0.12 0.01 319,550 2013-06-26
19 0609 Tiande Chemical Holdings Limited:O 2,260,000 180,000 0.27 0.02 302,400 2013-06-26
20 2002 China Sunshine Paper Holdings Company Limited:O 59,046,500 376,000 7.36 0.05 274,480 2013-06-26
21 0633 China All Access (Holdings) Limited:O 350,000 100,000 0.03 0.01 251,000 2013-06-26
22 1029 IRC LIMITED:O 7,878,000 288,000 0.18 0.01 241,920 2013-06-26
23 2310 Times Universal Group Holdings Limited:O 138,000 138,000 0.04 0.04 220,800 2013-06-26
24 8137 Honbridge Holdings Limited:O 1,968,000 200,000 0.03 0.00 202,000 2013-06-26
25 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 562,000 70,000 0.04 0.00 200,900 2013-06-26
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,034 17,000 0.00 0.00 178,160 2013-06-26
27 0777 NetDragon Websoft Holdings Limited:O 118,000 9,500 0.02 0.00 176,700 2013-06-26
28 0285 BYD Electronic (International) Company Limited:O 350,000 40,000 0.02 0.00 159,600 2013-06-26
29 1094 Cherish Sunshine International Limited:O 876,000 264,000 0.01 0.00 153,120 2013-06-26
30 1818 Zhaojin Mining Industry Company Limited:H 991,000 30,000 0.11 0.00 152,700 2013-06-26
31 0269 China Resources and Transportation Group Limited:O 3,900,000 500,000 0.02 0.00 152,500 2013-06-26
32 0307 Up Energy Development Group Limited:O 2,126,400 306,000 0.08 0.01 151,470 2013-06-26
33 0566 Hanergy Thin Film Power Group Limited:O 26,552,000 236,000 0.12 0.00 141,600 2013-06-26
34 3303 Jutal Offshore Oil Services Limited:O 504,000 80,000 0.07 0.01 137,600 2013-06-26
35 0559 DeTai New Energy Group Limited:O 5,000,000 280,000 0.14 0.01 120,400 2013-06-26
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,905,600 10,000 0.10 0.00 109,400 2013-06-26
37 0998 China CITIC Bank Corporation Limited:H 112,200 30,000 0.00 0.00 107,100 2013-06-26
38 8078 China Creative Digital Entertainment Limited:O 628,380 510,000 0.07 0.05 104,040 2013-06-26
39 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 118,000 50,000 0.01 0.01 102,000 2013-06-26
40 0712 Comtec Solar Systems Group Limited:O 160,000 60,000 0.01 0.00 99,600 2013-06-26
41 1300 Trigiant Group Limited:O 194,000 40,000 0.02 0.00 95,200 2013-06-26
42 2369 Coolpad Group Limited:O 424,000 32,000 0.02 0.00 93,440 2013-06-26
43 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 469,000 41,000 0.05 0.00 88,560 2013-06-26
44 0857 PETROCHINA COMPANY LIMITED:H 134,000 10,000 0.00 0.00 79,600 2013-06-26
45 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 79,300 2013-06-26
46 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 28,000 0.00 0.00 73,360 2013-06-26
47 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 128,000 120,000 0.03 0.03 69,600 2013-06-26
48 0871 China Dredging Environment Protection Holdings Limited:O 30,596,000 33,000 3.82 0.00 61,380 2013-06-26
49 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 70,000 30,000 0.01 0.00 60,600 2013-06-26
50 0348 China Healthwise Holdings Limited:O 1,784,000 170,000 0.03 0.00 57,800 2013-06-26
51 0580 Sun.King Technology Group Limited:O 16,738,000 80,000 1.23 0.01 56,000 2013-06-26
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,100 10,200 0.01 0.00 55,080 2013-06-26
53 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 615,286 5,000 0.07 0.00 54,900 2013-06-26
54 3933 United Laboratories International Holdings Limited (The):O 297,500 20,000 0.02 0.00 54,200 2013-06-26
55 1265 Tianjin Jinran Public Utilities Company Limited:H 5,820,000 20,000 1.16 0.00 47,800 2013-06-26
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 1,000 0.00 0.00 40,850 2013-06-26
57 0065 Grand Ocean Advanced Resources Company Limited:O 14,973,920 60,000 1.57 0.01 40,200 2013-06-26
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 923,000 2,000 0.01 0.00 36,000 2013-06-26
59 1171 Yankuang Energy Group Company Limited:H 390,000 6,000 0.02 0.00 35,460 2013-06-26
60 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 50,000 0.01 0.01 33,000 2013-06-26
61 0091 Golden Century International Holdings Group Limited:O 436,250 200,000 0.01 0.01 23,600 2013-06-26
62 0757 Solargiga Energy Holdings Limited:O 1,159,666 50,000 0.04 0.00 20,250 2013-06-26
63 8260 Yin He Holdings Limited:O 30,000 20,000 0.01 0.01 19,400 2013-06-26
64 0629 Yue Da International Holdings Limited:O 346,333 48,000 0.04 0.01 18,480 2013-06-26
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,000 2,000 0.00 0.00 17,120 2013-06-26
66 1886 China Huiyuan Juice Group Limited:O 127,000 5,000 0.01 0.00 15,800 2013-06-26
67 0070 Rich Goldman Holdings Limited:O 670,000 90,000 0.01 0.00 15,030 2013-06-26
68 3993 CMOC Group Limited (CN):H 300,000 5,000 0.02 0.00 13,550 2013-06-26
69 1211 BYD COMPANY LIMITED:H 535,000 500 0.07 0.00 13,275 2013-06-26
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,566,000 10,000 1.05 0.00 10,400 2013-06-26
71 0914 Anhui Conch Cement Company Limited:H 11,000 500 0.00 0.00 10,275 2013-06-26
72 0767 Zhong Ji Longevity Science Group Limited:O 412,250 120,000 0.02 0.01 9,960 2013-06-26
73 1068 China Yurun Food Group Limited:O 1,962,000 2,000 0.11 0.00 9,500 2013-06-26
74 0826 Tiangong International Company Limited:O 274,000 4,000 0.01 0.00 7,960 2013-06-26
75 0575 Regent Pacific Group Limited:O 100,000 60,000 0.00 0.00 6,060 2013-06-26
76 0196 Honghua Group Limited:O 340,000 1,000 0.01 0.00 2,750 2013-06-26
77 0309 Xinhua News Media Holdings Limited:O 10,000 10,000 0.00 0.00 2,700 2013-06-26
78 1106 Ming Lam Holdings Limited:O 6,010,000 10,000 0.48 0.00 2,650 2013-06-26
79 8046 Heng Xin China Holdings Limited:O 34,352,267 -4,000 1.07 -0.00 -816 2013-06-26
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 -6,000 0.00 -0.00 -2,490 2013-06-26
81 1387 China Dili Group:O 1,788,000 -8,000 0.01 -0.00 -3,520 2013-06-26
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -200 0.00 -0.00 -4,750 2013-06-26
83 0033 International Genius Company:O 2,000,000 -50,000 0.12 -0.00 -6,300 2013-06-26
84 3800 GCL Technology Holdings Limited (KY):O 5,750,200 -4,000 0.04 -0.00 -6,640 2013-06-26
85 0750 China Shuifa Singyes Energy Holdings Limited:O 302,200 -1,000 0.05 -0.00 -8,100 2013-06-26
86 8005 Yuxing InfoTech Investment Holdings Limited:O 3,568,000 -12,000 0.20 -0.00 -9,480 2013-06-26
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,139,000 -5,000 0.05 -0.00 -16,450 2013-06-26
88 0705 Ding He Mining Holdings Limited:O 12,132,000 -364,000 0.23 -0.01 -17,108 2013-06-26
89 0954 Changmao Biochemical Engineering Company Limited:H 2,264,000 -16,000 1.23 -0.01 -17,920 2013-06-26
90 3669 China Yongda Automobiles Services Holdings Limited:O 679,000 -3,000 0.05 -0.00 -20,640 2013-06-26
91 0377 China Huajun Group Limited:O 476,000 -56,000 0.02 -0.00 -22,680 2013-06-26
92 8163 NOIZ Group Limited:O 14,000 -111,000 0.01 -0.05 -25,308 2013-06-26
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 -10,000 0.06 -0.00 -26,800 2013-06-26
94 0106 Landsea Green Management Limited:O 54,000 -32,000 0.00 -0.00 -30,720 2013-06-26
95 0195 Greentech Technology International Limited:O 1,860,000 -100,000 0.04 -0.00 -33,500 2013-06-26
96 1303 Huili Resources (Group) Limited:O 334,000 -20,000 0.03 -0.00 -40,000 2013-06-26
97 0651 China Ocean Industry Group Limited:O 7,669,800 -325,000 0.21 -0.01 -43,550 2013-06-26
98 0756 Summi (Group) Holdings Limited:O 5,136,000 -40,000 0.42 -0.00 -55,600 2013-06-26
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 -10,000 0.00 -0.00 -57,100 2013-06-26
100 0603 China Oil And Gas Group Limited:O 4,760,000 -40,000 0.10 -0.00 -61,200 2013-06-26
101 1165 Shunfeng International Clean Energy Limited:O 2,700,000 -60,000 0.17 -0.00 -70,200 2013-06-26
102 0543 Pacific Online Limited:O 760 -23,000 0.00 -0.00 -77,280 2013-06-26
103 0816 Huadian Fuxin Energy Corporation Limited:H 2,340,000 -38,000 0.13 -0.00 -81,700 2013-06-26
104 0039 China Beidahuang Industry Group Holdings Limited:O 222,123,000 -150,000 18.59 -0.01 -87,000 2013-06-26
105 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 430,000 -4,000 0.20 -0.00 -109,200 2013-06-26
106 8250 Du Du Holdings Limited (KY):O 941,000 -1,000,000 0.02 -0.02 -112,000 2013-06-26
107 0822 Ka Shui International Holdings Limited:O 192,000 -56,000 0.02 -0.01 -125,440 2013-06-26
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 412,000 -10,000 0.01 -0.00 -130,200 2013-06-26
109 3823 Tech Pro Technology Development Limited:O 20,520,000 -52,000 1.88 -0.00 -152,880 2013-06-26
110 0508 DINGYI GROUP INVESTMENT LIMITED:O 25,000 -280,000 0.00 -0.01 -165,200 2013-06-26
111 0908 Zhuhai Holdings Investment Group Limited:O 90,000 -130,000 0.01 -0.01 -218,400 2013-06-26
112 2038 FIH Mobile Limited:O 121,000 -60,000 0.00 -0.00 -250,200 2013-06-26
113 8103 hmvod Limited:O 23,590,000 -1,940,000 2.59 -0.21 -252,200 2013-06-26
114 3888 Kingsoft Corporation Limited:O 2,137,000 -21,000 0.18 -0.00 -265,440 2013-06-26
115 1385 Shanghai Fudan Microelectronics Group Company Limited:H 282,000 -56,000 0.12 -0.02 -297,920 2013-06-26
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 232,000 -92,000 0.02 -0.01 -373,520 2013-06-26
117 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 79,600,000 -2,300,000 0.62 -0.02 -453,100 2013-06-26
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 600,000 -20,000 0.23 -0.01 -471,000 2013-06-26
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,558,000 -142,000 0.18 -0.01 -487,060 2013-06-26
120 3900 Greentown China Holdings Limited:O 1,000 -50,000 0.00 -0.00 -552,000 2013-06-26
121 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,098,500 -286,000 0.53 -0.02 -572,000 2013-06-26
122 0546 Fufeng Group Limited:O 393,033 -235,000 0.02 -0.01 -606,300 2013-06-26
123 0286 Aidigong Maternal & Child Health Limited (BM):O 115,252,000 -1,000,000 4.75 -0.04 -650,000 2013-06-26
124 1988 China Minsheng Banking Corp., Ltd.:H 7,302,000 -109,000 0.13 -0.00 -861,100 2013-06-26
125 2222 NVC International Holdings Limited:O 3,018,000 -420,000 0.10 -0.01 -1,020,600 2013-06-26
126 1339 People's Insurance Company (Group) of China Limited (The):H 1,262,000 -300,000 0.01 -0.00 -1,053,000 2013-06-26
127 0700 TENCENT HOLDINGS LIMITED:O 33,900 -10,000 0.00 -0.00 -2,904,000 2013-06-26
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,186,000 -1,100,000 0.36 -0.04 -3,707,000 2013-06-26

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