Hao Tian International Securities Limited 昊天國際證券有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 1898 China Coal Energy Company Limited:H 137,000 81,000 0.00 0.00 1,247,400 2008-05-09
2 0604 SHENZHEN INVESTMENT LIMITED:O 680,000 200,000 0.02 0.01 798,000 2008-05-09
3 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,280,000 1,650,000 0.04 0.03 676,500 2008-05-09
4 2883 China Oilfield Services Limited:H 70,000 40,000 0.00 0.00 619,200 2008-05-09
5 1133 Harbin Electric Company Limited:H 62,000 40,000 0.01 0.01 540,800 2008-05-09
6 2689 Nine Dragons Paper (Holdings) Limited:O 121,000 40,000 0.00 0.00 360,000 2008-05-09
7 3993 CMOC Group Limited (CN):H 166,000 24,000 0.01 0.00 203,760 2008-05-09
8 0753 Air China Limited:H 36,000 34,000 0.00 0.00 193,460 2008-05-09
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,991 5,000 0.00 0.00 99,900 2008-05-09
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,700 500 0.00 0.00 75,100 2008-05-09
11 0221 Easy One Financial Group Limited:O 400,000 200,000 0.01 0.00 72,000 2008-05-09
12 0276 Mongolia Energy Corporation Limited:O 59,100 5,000 0.00 0.00 60,900 2008-05-09
13 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 100,000 0.01 0.01 60,000 2008-05-09
14 0910 China Sandi Holdings Limited:O 370,000 60,000 0.01 0.00 51,600 2008-05-09
15 1003 Huanxi Media Group Limited:O 1,000,000 1,000,000 0.02 0.02 44,000 2008-05-09
16 0637 Lee Kee Holdings Limited:O 2,474,000 54,000 0.30 0.01 39,960 2008-05-09
17 0002 CLP HOLDINGS LIMITED:O 49,900 500 0.00 0.00 30,325 2008-05-09
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 110,000 10,000 0.01 0.00 29,400 2008-05-09
19 2899 ZIJIN MINING GROUP CO., LTD.:H 18,000 4,000 0.00 0.00 27,960 2008-05-09
20 0667 HannStar Board International Holdings Limited:O 60,000 20,000 0.00 0.00 27,800 2008-05-09
21 0735 China Power Clean Energy Development Company Limited:O 300,000 20,000 0.00 0.00 18,400 2008-05-09
22 8011 Polyard Petroleum International Group Limited:O 410,000 100,000 0.01 0.00 14,100 2008-05-09
23 0275 Master Glory Group Limited:O 2,150,040 -32,000 0.04 -0.00 -5,280 2008-05-09
24 8079 Wisdomcome Group Holdings Limited:O 588 -200,000 0.00 -0.03 -13,200 2008-05-09
25 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,180,500 -116,000 0.02 -0.00 -14,036 2008-05-09
26 0110 China Fortune Holdings Limited:O 100,000 -30,000 0.03 -0.01 -16,800 2008-05-09
27 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -25,000 2008-05-09
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -31,440 2008-05-09
29 2866 COSCO SHIPPING Development Co., Ltd.:H 34,000 -10,000 0.00 -0.00 -34,200 2008-05-09
30 0390 CHINA RAILWAY GROUP LIMITED:H 78,000 -10,000 0.00 -0.00 -72,400 2008-05-09
31 0985 CST Holding (HK) Limited (KY):O 1,754,600 -800,000 0.01 -0.01 -94,400 2008-05-09
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,190,000 -400,000 0.02 -0.01 -120,000 2008-05-09
33 0613 Planetree International Development Limited:O 840,000 -1,000,000 0.01 -0.01 -150,000 2008-05-09
34 3983 China BlueChemical Ltd.:H 10,000 -36,000 0.00 -0.00 -162,000 2008-05-09
35 0156 LIPPO CHINA RESOURCES LIMITED:O 3,006,000 -1,794,000 0.03 -0.02 -387,504 2008-05-09

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