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

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,000 70,000 0.00 0.00 3,902,500 2007-07-04
2 0753 Air China Limited:H 194,000 194,000 0.00 0.00 1,177,580 2007-07-04
3 1813 KWG Group Holdings Limited:O 70,000 70,000 0.00 0.00 543,200 2007-07-03
4 2338 WEICHAI POWER CO., LTD.:H 10,000 10,000 0.01 0.01 502,000 2007-06-29
5 8071 China Netcom Technology Holdings Limited:O 385,500 10,500 0.43 0.01 23,520 * 2007-06-29
6 2308 EVOC Intelligent Technology Company Limited:H 8,000 8,000 0.00 0.00 22,320 2007-06-28
7 0959 Century Entertainment International Holdings Limited:O 30,000 30,000 0.00 0.00 6,510 2007-06-29
8 0606 China Agri-Industries Holdings Limited:O 0 -1,000 0.00 -0.00 -5,140 2007-06-29

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