HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2007-12-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8045	Jiangsu NandaSoft Technology Company Limited:H	1,938,000	503,880		0.83	2007-12-17
2	3330	Lingbao Gold Group Company Ltd.:H	806,000	3,361,020		0.27	2007-12-06
3	2389	Beijing Health (Holdings) Limited (KY):O	1,188,000	1,128,600		0.26	2007-12-21
4	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,380,000	282,900		0.18	2007-11-16
5	1899	Xingda International Holdings Limited:O	2,265,000	4,371,450		0.16	2007-12-21
6	1195	Kingwell Group Limited:O	856,000	813,200		0.15	2007-11-16
7	0707	Asia Television Holdings Limited:O	1,020,000	703,800		0.11	2007-10-16
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	288,000	161,280		0.07	2007-10-16
9	8071	China Netcom Technology Holdings Limited:O	1,200,000	402,000		0.05	2007-12-21
10	1176	Zhuguang Holdings Group Company Limited:O	620,000	226,300		0.05	2007-12-21
11	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,500	112,050		0.04	2007-12-10
12	0070	Rich Goldman Holdings Limited:O	760,000	197,600		0.04	2007-12-19
13	0753	Air China Limited:H	1,520,000	15,260,800		0.03	2007-12-19
14	0358	Jiangxi Copper Company Limited:H	444,000	8,391,600		0.03	2007-12-21
15	0455	Tianda Pharmaceuticals Limited:O	160,000	118,400		0.03	2007-11-14
16	2337	SHANGHAI FORTE LAND CO., LTD.:H	300,000	1,266,000		0.03	2007-12-14
17	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	184,600		0.03	2007-10-22
18	0826	Tiangong International Company Limited:O	105,000	531,300		0.03	2007-12-20
19	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	172,000		0.02	2007-12-04
20	0764	Eternity Investment Limited:O	410,000	102,500		0.02	2007-12-06
21	0382	Welling Holding Limited:O	896,000	483,840		0.02	2007-12-03
22	1026	Universal Technologies Holdings Limited:O	240,000	74,400		0.02	2007-08-27
23	8123	Sinofortune Financial Holdings Limited:O	438,000	271,560		0.02	2007-12-11
24	2008	Phoenix Media Investment (Holdings) Limited:O	732,000	1,244,400		0.01	2007-12-12
25	0395	Smartac International Holdings Limited:O	96,000	137,280		0.01	2007-11-19
26	0094	Greenheart Group Limited:O	40,000	70,400		0.01	2007-11-16
27	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	10,800		0.01	2007-10-16
28	1818	Zhaojin Mining Industry Company Limited:H	25,500	696,150		0.01	2007-12-19
29	0651	China Ocean Industry Group Limited:O	1,960,000	282,240		0.01	2007-12-20
30	0598	SINOTRANS LIMITED:H	200,000	696,000		0.01	2007-10-16
31	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	413,000	2,440,830		0.01	2007-12-21
32	2626	Hunan Nonferrous Metals Corporation Limited:H	156,000	797,160		0.01	2007-12-17
33	0648	SoftMedx Healthcare Limited:O	1,080,000	167,400		0.01	2007-12-18
34	3800	GCL Technology Holdings Limited (KY):O	80,000	258,400		0.01	2007-12-11
35	0543	Pacific Online Limited:O	78,000	217,620		0.01	2007-12-21
36	3868	Qunxing Paper Holdings Company Limited:O	85,000	305,150		0.01	2007-12-11
37	0117	Tianli Holdings Group Limited:O	32,000	40,000		0.01	2007-12-21
38	1893	China National Materials Company Limited:H	73,000	546,770		0.01	2007-12-20
39	0717	Emperor Capital Group Limited:O	48,000	67,680		0.01	2007-12-13
40	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	39,120		0.01	2007-12-06
41	0613	Planetree International Development Limited:O	498,000	124,500		0.01	2007-12-17
42	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	28,320		0.01	2007-12-21
43	1104	APAC Resources Limited:O	240,000	321,600		0.01	2007-12-17
44	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	495,000		0.00	2007-10-26
45	2357	AviChina Industry & Technology Company Limited:H	76,000	140,600		0.00	2007-10-24
46	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	110,400		0.00	2007-12-12
47	0998	China CITIC Bank Corporation Limited:H	545,000	2,725,000		0.00	2007-11-05
48	0024	BURWILL HOLDINGS LIMITED:O	46,000	45,540		0.00	2007-11-14
49	1688	Alibaba.com Limited:O	208,500	6,025,650		0.00	2007-12-21
50	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	2,556,360		0.00	2007-12-04
51	2889	Nickel Resources International Holdings Company Limited:O	82,000	254,200		0.00	2007-11-01
52	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	942,480		0.00	2007-12-21
53	1033	Sinopec Oilfield Service Corporation:H	52,000	134,680		0.00	2007-12-21
54	1389	Ming An (Holdings) Company Limited (The):O	102,000	270,300		0.00	2007-12-12
55	1208	MMG Limited (HK):O	64,000	281,600		0.00	2007-12-17
56	2020	ANTA Sports Products Limited:O	74,000	745,920		0.00	2007-12-18
57	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,300		0.00	2007-12-12
58	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	77,000		0.00	2007-12-20
59	1051	G-Resources Group Limited:O	100,000	25,000		0.00	2007-12-20
60	2308	EVOC Intelligent Technology Company Limited:H	8,000	13,600		0.00	2007-06-28
61	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,000	56,000		0.00	2007-11-01
62	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	22,500		0.00	2007-12-07
63	1041	Lamtex Holdings Limited:O	200,000	17,800	*	0.00	2007-11-14
64	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,000	950,000		0.00	2007-11-06
65	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	142,880		0.00	2007-12-17
66	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	228,960		0.00	2007-11-29
67	0680	Nan Hai Corporation Limited:O	1,400,000	142,800		0.00	2007-10-11
68	0619	South China Financial Holdings Limited:O	100,000	13,900		0.00	2007-12-14
69	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,000	460,200		0.00	2007-11-22
70	0111	Cinda International Holdings Limited:O	8,000	6,800		0.00	2007-10-05
71	0578	Rosan Resources Holdings Limited:O	12,000	16,920		0.00	2007-09-25
72	0857	PETROCHINA COMPANY LIMITED:H	390,000	5,397,600		0.00	2007-12-20
73	0556	Pan Asia Environmental Protection Group Limited:O	14,000	40,460		0.00	2007-12-21
74	2002	China Sunshine Paper Holdings Company Limited:O	6,500	39,390		0.00	2007-12-21
75	0670	China Eastern Airlines Corporation Limited:H	24,000	162,240		0.00	2007-12-17
76	0818	Hi Sun Technology (China) Limited:O	30,000	73,500		0.00	2007-11-16
77	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	535,600		0.00	2007-12-20
78	0273	MASON GROUP HOLDINGS LIMITED:O	196,000	4,900		0.00	2007-11-21
79	3828	Ming Fai International Holdings Limited:O	7,000	13,300		0.00	2007-11-02
80	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	146,250		0.00	2007-12-05
81	0745	China National Culture Group Limited:O	14,000	33,460		0.00	2007-12-07
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	35,040		0.00	2007-11-23
83	0193	CAPITAL ESTATE LIMITED:O	120,000	14,520		0.00	2007-10-31
84	0189	DONGYUE GROUP LIMITED:O	21,000	42,000		0.00	2007-12-17
85	0269	China Resources and Transportation Group Limited:O	100,000	19,800		0.00	2007-07-17
86	0109	Good Resources Holdings Limited:O	60,000	6,180		0.00	2007-09-28
87	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	330,400		0.00	2007-12-05
88	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	660,060		0.00	2007-12-21
89	1003	Huanxi Media Group Limited:O	40,000	1,560		0.00	2007-12-17
90	0119	Poly Property Group Co., Limited:O	10,000	70,900		0.00	2007-09-12
91	0588	Beijing North Star Company Limited:H	4,000	18,480		0.00	2007-12-14
92	1833	Intime Retail (Group) Company Limited:O	10,000	77,500		0.00	2007-11-08
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	13,200		0.00	2007-11-23
94	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,000	67,680		0.00	2007-12-07
95	0075	Y. T. REALTY GROUP LIMITED:O	4,000	7,160		0.00	2007-10-03
96	0763	ZTE CORPORATION:H	800	30,760		0.00	2007-12-21
97	0380	China Pipe Group Limited (BM):O	60,000	4,980		0.00	2007-12-21
98	1883	CITIC Telecom International Holdings Limited:O	9,000	19,980		0.00	2007-09-27
99	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	6,720		0.00	2007-12-11
100	0335	UPBEST GROUP LIMITED:O	6,000	4,620		0.00	2007-10-31
101	0285	BYD Electronic (International) Company Limited:O	10,000	126,400		0.00	2007-12-20
102	0985	CST Holding (HK) Limited (KY):O	48,000	16,080		0.00	2007-11-23
103	3337	Anton Oilfield Services Group:O	8,000	12,320		0.00	2007-12-19
104	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	17,000		0.00	2007-11-19
105	0275	Master Glory Group Limited:O	19,200	4,435		0.00	2007-09-24
106	3888	Kingsoft Corporation Limited:O	4,000	16,120		0.00	2007-11-05
107	0806	Value Partners Group Limited:O	6,000	44,280		0.00	2007-12-10
108	2866	COSCO SHIPPING Development Co., Ltd.:H	14,000	66,360		0.00	2007-12-21
109	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	1,880		0.00	2007-12-17
110	0340	Tongguan Gold Group Limited:O	20,000	12,600		0.00	2007-11-20
111	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	54,500		0.00	2007-10-26
112	0665	Haitong International Securities Group Limited:O	2,000	9,640		0.00	2007-11-02
113	1898	China Coal Energy Company Limited:H	12,000	286,200		0.00	2007-11-30
114	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	79,520		0.00	2007-12-19
115	0959	Century Entertainment International Holdings Limited:O	30,000	3,570		0.00	2007-06-29
116	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	105,270		0.00	2007-12-21
117	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	7,400		0.00	2007-11-14
118	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	492,600		0.00	2007-12-17
119	1813	KWG Group Holdings Limited:O	6,000	70,440		0.00	2007-11-14
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	20,800		0.00	2007-10-25
121	0992	LENOVO GROUP LIMITED:O	20,000	139,200		0.00	2007-11-05
122	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	73,000		0.00	2007-12-21
123	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,000	159,250		0.00	2007-10-11
124	0777	NetDragon Websoft Holdings Limited:O	1,000	15,080		0.00	2007-11-06
125	0910	China Sandi Holdings Limited:O	10,000	16,600		0.00	2007-12-13
126	1055	China Southern Airlines Company Limited:H	2,000	19,020		0.00	2007-12-18
127	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	23,000		0.00	2007-12-21
128	1088	China Shenhua Energy Company Limited:H	4,500	206,550		0.00	2007-12-07
129	0694	Beijing Capital International Airport Company Limited:H	2,000	22,680		0.00	2007-09-27
130	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	102,800		0.00	2007-12-11
131	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,000	7,350		0.00	2007-10-18
132	3988	BANK OF CHINA LIMITED:H	92,000	358,800		0.00	2007-12-20
133	0124	Guangdong Land Holdings Limited:O	2,000	4,040		0.00	2007-10-08
134	0883	CNOOC LIMITED:O	50,000	630,000		0.00	2007-12-19
135	1171	Yankuang Energy Group Company Limited:H	2,000	29,760		0.00	2007-12-05
136	0672	Zhong An Group Limited:O	2,000	9,820		0.00	2007-12-04
137	0410	SOHO CHINA LIMITED:O	5,000	40,000		0.00	2007-12-21
138	3883	China Aoyuan Group Limited:O	2,000	8,940		0.00	2007-12-05
139	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	27,200		0.00	2007-11-27
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	45,300		0.00	2007-10-12
141	0043	C.P. POKPHAND CO. LTD.:O	2,000	750		0.00	2007-12-18
142	0220	Uni-President China Holdings Ltd.:O	2,000	9,220		0.00	2007-12-20
143	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	7,100		0.00	2007-12-07
144	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500	8,025		0.00	2007-11-05
145	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	70,550		0.00	2007-12-21
146	0272	SHUI ON LAND LIMITED:O	2,000	17,480		0.00	2007-12-05
147	3328	Bank of Communications Co., Ltd.:H	10,000	109,800		0.00	2007-11-06
148	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	34,860		0.00	2007-12-19
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	81,200		0.00	2007-10-29
150	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	20,150		0.00	2007-12-11
151	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	46,320		0.00	2007-12-11
152	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	19,860		0.00	2007-11-09
153	2007	Country Garden Holdings Company Limited:O	3,000	27,270		0.00	2007-12-10
154	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	500	11,550		0.00	2007-10-16
155	0005	HSBC HOLDINGS PLC:O	400	52,880		0.00	2007-11-29
156	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,000	20,040		0.00	2007-11-29

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