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

CCASS holding changes from 2008-01-03 to 2008-01-04

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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 1899 Xingda International Holdings Limited:O 3,929,000 262,000 0.28 0.02 563,300 2008-01-04
2 1893 China National Materials Company Limited:H 14,000 8,000 0.00 0.00 90,240 2008-01-04
3 1133 Harbin Electric Company Limited:H 2,000 2,000 0.00 0.00 46,400 2008-01-04
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 1,000 0.00 0.00 39,650 2008-01-04
5 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 564,000 24,000 0.02 0.00 38,400 2008-01-04
6 0753 Air China Limited:H 1,022,000 2,000 0.02 0.00 21,600 2008-01-04
7 8071 China Netcom Technology Holdings Limited:O 180,000 45,000 0.01 0.00 17,550 2008-01-04
8 1398 Industrial and Commercial Bank of China Limited:H 12,000 2,000 0.00 0.00 10,620 2008-01-04
9 0588 Beijing North Star Company Limited:H 6,000 2,000 0.00 0.00 10,500 2008-01-04
10 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 4,000 0.00 0.00 7,800 2008-01-04
11 0505 Xingye Alloy Materials Group Limited (KY):O 11,000 2,000 0.00 0.00 7,640 2008-01-04
12 3918 NagaCorp Ltd.:O 2,000 2,000 0.00 0.00 5,100 2008-01-04
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,000 6,000 0.00 0.00 4,740 2008-01-04
14 0543 Pacific Online Limited:O 91,000 -1,000 0.01 -0.00 -2,980 2008-01-04
15 3808 SINOTRUK (HONG KONG) LIMITED:O 82,500 -500 0.00 -0.00 -5,680 2008-01-04
16 0556 Pan Asia Environmental Protection Group Limited:O 54,000 -2,000 0.01 -0.00 -5,880 2008-01-04
17 0390 CHINA RAILWAY GROUP LIMITED:H 4,000 -1,000 0.00 -0.00 -11,360 2008-01-04
18 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -6,000 0.00 -0.00 -22,020 2008-01-04
19 0024 BURWILL HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -24,700 2008-01-04
20 0002 CLP HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -55,700 2008-01-04
21 0700 TENCENT HOLDINGS LIMITED:O 0 -2,600 0.00 -0.00 -161,460 2008-01-04

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