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

CCASS holdings on 2008-07-15

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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,945,381 297,831,045 1.84 2008-07-09
2 8045 Jiangsu NandaSoft Technology Company Limited:H 3,594,000 1,006,320 1.54 2008-07-07
3 1193 China Resources Gas Group Limited:O 2,451,600 14,709,600 0.87 2008-06-13
4 1899 Xingda International Holdings Limited:O 7,048,000 9,021,440 0.51 2008-07-15
5 3330 Lingbao Gold Group Company Ltd.:H 808,000 2,609,840 0.27 2008-06-10
6 2389 Beijing Health (Holdings) Limited (KY):O 1,288,000 392,840 0.26 2008-05-08
7 0835 Asia Coal Limited:O 2,360,000 1,073,800 0.26 2008-06-11
8 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 1,380,000 69,000 0.18 2007-11-16
9 0453 CULTURECOM HOLDINGS LIMITED:Wrnt 2,000,000 70,000 0.18 2008-01-07
10 1195 Kingwell Group Limited:O 868,000 598,920 0.16 2008-02-15
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,230,000 910,200 0.11 2008-07-15
12 0707 Asia Television Holdings Limited:O 1,020,000 300,900 0.11 2007-10-16
13 0527 China Ruifeng Renewable Energy Holdings Limited:O 288,000 167,040 0.07 2007-10-16
14 0740 South China Financial Holdings Limited:Wrnt 720,000 7,200 0.07 2007-11-30
15 0959 Century Entertainment International Holdings Limited:O 1,345,000 531,275 0.05 2008-05-13
16 1176 Zhuguang Holdings Group Company Limited:O 792,000 269,280 0.05 2008-03-07
17 1818 Zhaojin Mining Industry Company Limited:H 183,000 1,712,880 0.04 2008-07-14
18 1000 BEIJING MEDIA CORPORATION LIMITED:H 22,500 82,800 0.04 2008-01-22
19 8071 China Netcom Technology Holdings Limited:O 1,050,000 147,000 0.04 2008-05-19
20 0109 Good Resources Holdings Limited:O 2,240,000 271,040 0.03 2008-03-17
21 0358 Jiangxi Copper Company Limited:H 469,000 6,978,720 0.03 2008-06-26
22 0187 Beijing Jingcheng Machinery Electric Company Limited:H 32,000 39,680 0.03 2008-07-14
23 0651 China Ocean Industry Group Limited:O 5,580,000 602,640 0.03 2008-06-27
24 2337 SHANGHAI FORTE LAND CO., LTD.:H 300,000 660,000 0.03 2008-07-11
25 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 128,000 96,000 0.03 2008-02-26
26 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 260,000 91,000 0.03 2007-10-22
27 0826 Tiangong International Company Limited:O 105,000 403,200 0.03 2007-12-20
28 0764 Eternity Investment Limited:O 46,000 39,100 0.02 2008-05-20
29 1072 Dongfang Electric Corporation Limited:H 35,000 824,250 0.02 2008-06-17
30 0139 Smart Fish Wealthlink Holdings Limited:O 540,000 109,620 0.02 2008-06-25
31 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 504,000 307,440 0.02 2008-02-29
32 0637 Lee Kee Holdings Limited:O 156,000 84,240 0.02 2008-01-23
33 1188 Hybrid Kinetic Group Limited:O 1,010,000 171,700 0.02 2008-05-15
34 0117 Tianli Holdings Group Limited:O 74,000 61,420 0.02 2008-05-14
35 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 32,000 49,600 0.02 2008-05-07
36 0455 Tianda Pharmaceuticals Limited:O 160,000 83,200 0.02 2007-11-14
37 8123 Sinofortune Financial Holdings Limited:O 438,000 140,160 0.02 2007-12-11
38 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 42,000 42,000 0.02 2008-05-13
39 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 128,000 0.02 2007-12-04
40 1026 Universal Technologies Holdings Limited:O 240,000 45,120 0.02 2007-08-27
41 8041 IntelliMark AI International Limited:O 1,040,000 104,000 0.02 2008-06-18
42 2008 Phoenix Media Investment (Holdings) Limited:O 730,000 810,300 0.01 2008-06-10
43 2308 EVOC Intelligent Technology Company Limited:H 40,000 52,000 0.01 2008-05-26
44 0648 SoftMedx Healthcare Limited:O 1,490,000 111,750 0.01 2008-06-24
45 0094 Greenheart Group Limited:O 40,000 37,600 0.01 2007-11-16
46 8247 Biosino Bio-Technology and Science Incorporation:H 4,000 8,040 0.01 2007-10-16
47 0598 SINOTRANS LIMITED:H 210,000 396,900 0.01 2008-07-11
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 248,970 0.01 2008-04-09
49 0070 Rich Goldman Holdings Limited:O 330,000 89,100 0.01 2008-05-29
50 0717 Emperor Capital Group Limited:O 60,000 40,200 0.01 2008-05-29
51 3800 GCL Technology Holdings Limited (KY):O 80,000 104,000 0.01 2008-07-10
52 0588 Beijing North Star Company Limited:H 58,000 132,240 0.01 2008-06-17
53 0766 Sino Prosper (Group) Holdings Limited:O 100,000 15,500 * 0.01 2008-05-22
54 1208 MMG Limited (HK):O 152,000 370,880 0.01 2008-07-07
55 1688 Alibaba.com Limited:O 344,500 3,210,740 0.01 2008-06-12
56 0382 Welling Holding Limited:O 896,000 259,840 0.01 2007-12-03
57 8167 Neo Telemedia Limited:O 800,000 300,000 0.01 2008-07-09
58 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 201,960 0.01 2008-06-30
59 1075 CAPINFO COMPANY LIMITED:H 48,000 13,440 0.01 2008-05-08
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 190,900 0.01 2008-06-23
61 0556 Pan Asia Environmental Protection Group Limited:O 46,000 105,800 0.01 2008-01-23
62 0459 Legend Upstar Holdings Limited (KY):O 470,000 25,850 0.01 2008-04-09
63 0340 Tongguan Gold Group Limited:O 320,000 176,000 0.01 2008-02-22
64 1104 APAC Resources Limited:O 240,000 273,600 * 0.01 2007-12-17
65 2006 Shanghai Jin Jiang Capital Company Limited:H 70,000 121,100 0.01 2008-06-17
66 3378 Xiamen International Port Co., Ltd:H 48,000 89,760 0.00 2008-05-21
67 2889 Nickel Resources International Holdings Company Limited:O 96,000 165,120 0.00 2008-06-26
68 0828 DYNASTY FINE WINES GROUP LIMITED:O 56,000 74,480 0.00 2008-05-15
69 0998 China CITIC Bank Corporation Limited:H 548,000 2,509,840 0.00 2008-04-25
70 0910 China Sandi Holdings Limited:O 222,000 135,420 0.00 2008-07-14
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 154,000 1,273,580 0.00 2008-04-29
72 1222 WANG ON GROUP LIMITED:O 306,000 20,196 0.00 2008-05-06
73 1033 Sinopec Oilfield Service Corporation:H 54,000 56,700 0.00 2008-07-10
74 2355 BAOYE GROUP COMPANY LIMITED:H 12,000 40,440 0.00 2008-05-07
75 0883 CNOOC LIMITED:O 1,695,000 21,526,500 0.00 2008-06-25
76 0241 Alibaba Health Information Technology Limited:O 132,000 46,860 0.00 2008-04-07
77 1389 Ming An (Holdings) Company Limited (The):O 100,000 132,000 0.00 2008-03-07
78 0636 FUBON BANK (HONG KONG) LIMITED:O 40,000 220,000 0.00 2008-06-03
79 2020 ANTA Sports Products Limited:O 84,000 502,320 0.00 2008-07-11
80 0968 Little Sheep Group Limited:O 34,000 92,820 0.00 2008-07-08
81 1003 Huanxi Media Group Limited:O 40,000 4,360 0.00 2007-12-17
82 0498 Blue River Holdings Limited:O 48,000 61,440 0.00 2008-05-07
83 1893 China National Materials Company Limited:H 36,000 232,200 0.00 2008-07-02
84 3888 Kingsoft Corporation Limited:O 32,000 116,160 0.00 2008-06-04
85 3808 SINOTRUK (HONG KONG) LIMITED:O 67,000 473,690 0.00 2008-06-18
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 21,300 0.00 2008-06-23
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 541,000 221,810 0.00 2008-06-04
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 64,200 0.00 2008-06-10
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 674,960 0.00 2008-07-02
90 0832 Central China Real Estate Limited:O 55,000 122,650 0.00 2008-06-23
91 0076 Elate Holdings Limited:O 300,000 21,600 0.00 2008-05-19
92 1889 Sanai Health Industry Group Company Limited:O 45,000 48,600 0.00 2008-06-19
93 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 11,400 0.00 2008-06-16
94 2899 ZIJIN MINING GROUP CO., LTD.:H 96,000 638,400 0.00 2008-05-23
95 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 39,760 0.00 2008-05-30
96 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 19,100 0.00 2007-11-01
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 41,600 0.00 2008-05-13
98 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 13,800 0.00 2007-12-07
99 1124 COASTAL GREENLAND LIMITED:O 60,000 50,400 0.00 2008-04-09
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 95,000 437,000 0.00 2007-11-06
101 0505 Xingye Alloy Materials Group Limited (KY):O 13,000 19,370 0.00 2008-06-02
102 1186 China Railway Construction Corporation Limited:H 42,500 468,350 0.00 2008-07-11
103 0680 Nan Hai Corporation Limited:O 1,400,000 89,600 0.00 2007-10-11
104 0619 South China Financial Holdings Limited:O 100,000 9,100 0.00 2008-04-02
105 0419 Hony Media Group:O 350,000 30,800 0.00 2008-06-24
106 1812 Shandong Chenming Paper Holdings Limited:H 7,500 46,200 0.00 2008-06-23
107 0670 China Eastern Airlines Corporation Limited:H 30,000 65,400 0.00 2008-04-28
108 1070 TCL Electronics Holdings Limited:O 110,000 31,900 0.00 2008-05-23
109 0500 Frontier Services Group Limited:O 21,000 10,185 0.00 2008-06-05
110 2866 COSCO SHIPPING Development Co., Ltd.:H 65,000 187,200 0.00 2008-07-10
111 0857 PETROCHINA COMPANY LIMITED:H 362,000 3,496,920 0.00 2008-07-04
112 3828 Ming Fai International Holdings Limited:O 10,000 15,000 0.00 2008-04-29
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 66,000 236,940 0.00 2008-07-11
114 0743 Asia Cement (China) Holdings Corporation:O 25,500 124,440 0.00 2008-07-14
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,000 320,500 0.00 2008-07-14
116 0380 China Pipe Group Limited (BM):O 200,000 11,000 0.00 2008-01-29
117 0665 Haitong International Securities Group Limited:O 10,000 24,500 0.00 2008-06-17
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 32,700 0.00 2008-01-18
119 1215 Kai Yuan Holdings Limited:O 100,000 15,300 0.00 2008-05-30
120 0818 Hi Sun Technology (China) Limited:O 30,000 50,100 0.00 2007-11-16
121 0612 Carmen Century Investment Limited (KY):O 12,000 1,284 0.00 2008-02-21
122 0728 CHINA TELECOM CORPORATION LIMITED:H 168,000 697,200 0.00 2008-07-15
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,000 64,400 0.00 2008-07-09
124 0563 Shanghai Industrial Urban Development Group Limited:O 22,500 114,750 * 0.00 2007-12-05
125 3883 China Aoyuan Group Limited:O 26,000 42,380 0.00 2008-03-26
126 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 19,040 0.00 2008-01-18
127 3983 China BlueChemical Ltd.:H 20,000 103,400 0.00 2008-04-16
128 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 20,000 19,000 0.00 2008-07-02
129 0269 China Resources and Transportation Group Limited:O 100,000 9,000 0.00 2007-07-17
130 2002 China Sunshine Paper Holdings Company Limited:O 4,000 11,040 0.00 2008-05-27
131 0848 Maoye International Holdings Limited:O 49,000 101,920 0.00 2008-07-08
132 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 9,360 0.00 2008-07-09
133 0082 Crazy Sports Group Limited:O 16,000 4,960 0.00 2008-06-02
134 0193 CAPITAL ESTATE LIMITED:O 120,000 8,520 0.00 2007-10-31
135 0342 NewOcean Energy Holdings Limited:O 4,000 2,000 0.00 2008-06-04
136 0757 Solargiga Energy Holdings Limited:O 14,000 61,600 0.00 2008-07-03
137 2345 Shanghai Prime Machinery Company Limited:H 6,000 8,760 0.00 2008-01-28
138 0274 Renaissance Asia Silk Road Group Limited:O 10,000 9,300 0.00 2008-07-14
139 0543 Pacific Online Limited:O 7,000 10,430 0.00 2008-05-28
140 0189 DONGYUE GROUP LIMITED:O 14,000 20,720 0.00 2008-05-02
141 1368 Xtep International Holdings Limited:O 14,500 42,050 0.00 2008-07-04
142 1068 China Yurun Food Group Limited:O 10,000 107,000 0.00 2008-07-07
143 1898 China Coal Energy Company Limited:H 26,000 355,680 0.00 2008-06-12
144 0261 GBA Holdings Limited:O 400,000 4,400 0.00 2008-07-10
145 0546 Fufeng Group Limited:O 10,000 5,000 0.00 2008-05-07
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 83,860 0.00 2008-07-02
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 16,160 0.00 2008-05-19
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 28,800 0.00 2008-02-19
149 1055 China Southern Airlines Company Limited:H 6,000 17,580 0.00 2008-06-23
150 0552 China Communications Services Corporation Limited:H 10,000 52,000 0.00 2008-01-23
151 0075 Y. T. REALTY GROUP LIMITED:O 4,000 4,400 0.00 2007-10-03
152 0296 Emperor Entertainment Hotel Limited:O 5,000 7,200 0.00 2008-04-29
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 32,040 0.00 2008-07-04
154 3918 NagaCorp Ltd.:O 10,000 18,100 0.00 2008-05-21
155 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,000 3,000 0.00 2007-12-11
156 0335 UPBEST GROUP LIMITED:O 6,000 4,440 0.00 2007-10-31
157 1883 CITIC Telecom International Holdings Limited:O 9,000 17,550 0.00 2007-09-27
158 0751 Skyworth Group Limited:O 10,000 7,500 0.00 2007-12-28
159 0992 LENOVO GROUP LIMITED:O 38,000 203,680 0.00 2008-06-17
160 1025 WUMART STORES, INC.:H 2,000 12,940 0.00 2008-05-15
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 17,600 0.00 2008-04-23
162 0275 Master Glory Group Limited:O 19,200 2,150 0.00 2007-09-24
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 254,000 0.00 2008-05-30
164 0347 Angang Steel Company Limited:H 4,000 59,520 0.00 2008-06-17
165 0753 Air China Limited:H 16,000 62,720 0.00 2008-06-26
166 0623 SinoMedia Holding Limited:O 2,000 5,040 0.00 2008-07-10
167 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 1,120 0.00 2007-12-17
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 410,975 0.00 2008-05-05
169 0273 MASON GROUP HOLDINGS LIMITED:O 11,600 557 0.00 2008-03-05
170 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 27,600 0.00 2007-10-26
171 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,000 4,480 0.00 2008-06-12
172 0985 CST Holding (HK) Limited (KY):O 40,000 2,880 0.00 2008-05-23
173 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 3,960 0.00 2008-03-10
174 0941 China Mobile Limited (HK):O 60,000 6,060,000 0.00 2008-07-15
175 2357 AviChina Industry & Technology Company Limited:H 4,000 6,200 0.00 2008-04-22
176 1813 KWG Group Holdings Limited:O 6,000 27,000 0.00 2007-11-14
177 3813 Pou Sheng International (Holdings) Limited:O 8,000 15,600 0.00 2008-06-06
178 0019 SWIRE PACIFIC LIMITED:A 2,000 155,100 0.00 2008-07-11
179 0151 Want Want China Holdings Limited:O 26,000 77,220 0.00 2008-06-19
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 27,120 0.00 2008-01-02
181 1088 China Shenhua Energy Company Limited:H 5,500 164,450 0.00 2008-05-21
182 3988 BANK OF CHINA LIMITED:H 103,000 345,050 0.00 2008-07-04
183 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,500 189,125 0.00 2008-06-05
184 0806 Value Partners Group Limited:O 2,000 12,000 0.00 2008-06-18
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,000 69,700 0.00 2007-12-11
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 59,220 0.00 2008-06-23
187 0761 Bel Global Resources Holdings Limited:O 2,000 2,500 0.00 2008-01-08
188 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 1,560 0.00 2008-04-03
189 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,620 0.00 2008-03-26
190 0694 Beijing Capital International Airport Company Limited:H 2,000 13,700 0.00 2008-04-15
191 0672 Zhong An Group Limited:O 2,000 5,960 0.00 2007-12-04
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,000 19,200 0.00 2008-03-17
193 3337 Anton Oilfield Services Group:O 2,000 2,660 0.00 2008-05-19
194 0538 Ajisen (China) Holdings Limited:O 1,000 6,940 0.00 2008-01-24
195 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 23,240 0.00 2007-11-27
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 162,000 0.00 2008-07-02
197 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 17,940 0.00 2008-05-08
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 23,200 0.00 2008-01-24
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,500 5,250 0.00 2007-11-05
200 0276 Mongolia Energy Corporation Limited:O 3,000 27,630 0.00 2008-05-13
201 0272 SHUI ON LAND LIMITED:O 2,000 12,900 0.00 2007-12-05
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 44,200 0.00 2008-07-15
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 42,120 0.00 2008-06-17
204 1886 China Huiyuan Juice Group Limited:O 500 2,190 0.00 2008-05-08
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 13,800 0.00 2008-02-19
206 1398 Industrial and Commercial Bank of China Limited:H 21,000 111,300 0.00 2008-05-30
207 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,100 0.00 2008-04-15
208 3328 Bank of Communications Co., Ltd.:H 5,000 45,750 0.00 2008-06-10
209 0410 SOHO CHINA LIMITED:O 1,000 4,170 0.00 2008-01-21
210 2007 Country Garden Holdings Company Limited:O 3,000 13,470 0.00 2008-04-17
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 30,120 0.00 2008-01-21
212 0005 HSBC HOLDINGS PLC:O 400 45,200 0.00 2007-11-29
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,000 18,630 0.00 2008-06-17

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