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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 218,000 140,000 0.00 0.00 463,400 2013-03-12
2 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 8,000 0.00 0.00 326,400 2013-03-12
3 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 80,000 80,000 0.01 0.01 202,400 2013-03-12
4 2233 WEST CHINA CEMENT LIMITED:O 120,000 70,000 0.00 0.00 97,300 2013-03-12
5 0941 China Mobile Limited (HK):O 24,500 1,000 0.00 0.00 84,100 2013-03-12
6 0665 Haitong International Securities Group Limited:O 30,000 20,000 0.00 0.00 83,000 2013-03-12
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,400 2,000 0.00 0.00 54,200 2013-03-12
8 1101 China Huarong Energy Company Limited:O 75,000 20,000 0.00 0.00 28,200 2013-03-12
9 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 230,000 10,000 0.05 0.00 14,900 2013-03-12
10 1339 People's Insurance Company (Group) of China Limited (The):H 299,000 3,000 0.00 0.00 13,320 2013-03-12
11 8108 Grand Peace Group Holdings Limited:O 0 -200,000 0.00 -0.01 -13,800 2013-03-12
12 1918 Sunac China Holdings Limited:O 133,000 -4,000 0.00 -0.00 -20,440 2013-03-12
13 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -22,800 2013-03-12
14 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 -2,000 0.00 -0.00 -23,800 2013-03-12
15 0123 Yuexiu Property Company Limited:O 634,800 -10,000 0.01 -0.00 -24,000 2013-03-12
16 0055 Neway Group Holdings Limited:O 700,000 -1,530,000 0.01 -0.02 -24,480 2013-03-12
17 0604 SHENZHEN INVESTMENT LIMITED:O 638,000 -10,000 0.02 -0.00 -30,600 2013-03-12
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 28,000 -20,000 0.00 -0.00 -42,600 2013-03-12
19 1898 China Coal Energy Company Limited:H 109,000 -6,000 0.00 -0.00 -44,400 2013-03-12
20 2128 China Lesso Group Holdings Limited:O 60,000 -10,000 0.00 -0.00 -54,700 2013-03-12
21 0101 HANG LUNG PROPERTIES LIMITED:O 20,200 -2,000 0.00 -0.00 -60,800 2013-03-12
22 0005 HSBC HOLDINGS PLC:O 57,851 -800 0.00 -0.00 -67,800 2013-03-12
23 2369 Coolpad Group Limited:O 100,000 -40,000 0.00 -0.00 -87,200 2013-03-12
24 3328 Bank of Communications Co., Ltd.:H 668,005 -20,000 0.00 -0.00 -118,800 2013-03-12
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,100 -2,000 0.00 -0.00 -126,300 2013-03-12
26 1638 Kaisa Group Holdings Ltd.:O 170,000 -60,000 0.00 -0.00 -133,200 2013-03-12
27 0880 SJM Holdings Limited:O 57,000 -8,000 0.00 -0.00 -143,520 2013-03-12
28 0868 XINYI GLASS HOLDINGS LIMITED:O 152,000 -30,000 0.00 -0.00 -169,200 2013-03-12
29 0410 SOHO CHINA LIMITED:O 3,500 -30,000 0.00 -0.00 -183,900 2013-03-12
30 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,110,000 -744,000 0.06 -0.04 -267,840 2013-03-12
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,000 -110,000 0.00 -0.00 -448,800 2013-03-12

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