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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0119 Poly Property Group Co., Limited:O 429,000 130,000 0.01 0.00 651,300 2013-04-02
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,000 80,000 0.00 0.00 380,000 2013-04-02
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 204,000 70,000 0.01 0.00 294,000 2013-04-02
4 3383 Agile Group Holdings Limited (KY):O 68,000 30,000 0.00 0.00 281,400 2013-04-02
5 2777 Guangzhou R&F Properties Co., Ltd.:H 30,000 20,000 0.00 0.00 265,600 2013-04-02
6 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 70,000 0.00 0.00 249,200 2013-04-02
7 2007 Country Garden Holdings Company Limited:O 164,830 50,000 0.00 0.00 197,000 2013-04-02
8 1813 KWG Group Holdings Limited:O 138,500 39,500 0.00 0.00 190,390 2013-04-02
9 0144 China Merchants Port Holdings Company Limited:O 30,000 6,000 0.00 0.00 149,100 2013-04-02
10 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,000 40,000 0.02 0.02 124,800 2013-04-02
11 2009 BBMG Corporation:H 20,500 20,000 0.00 0.00 123,800 2013-04-02
12 1918 Sunac China Holdings Limited:O 129,000 20,000 0.00 0.00 113,000 2013-04-02
13 2868 Beijing Capital Land Co., Ltd.:H 182,000 40,000 0.02 0.00 112,800 2013-04-02
14 1106 Ming Lam Holdings Limited:O 530,000 530,000 0.04 0.04 84,800 2013-04-02
15 0604 SHENZHEN INVESTMENT LIMITED:O 518,000 20,000 0.01 0.00 61,200 2013-04-02
16 0067 China Lumena New Materials Corp.:O 36,000 30,000 0.00 0.00 48,000 2013-04-02
17 0123 Yuexiu Property Company Limited:O 824,800 20,000 0.01 0.00 45,000 2013-04-02
18 3323 China National Building Material Company Limited:H 28,000 4,000 0.00 0.00 38,680 2013-04-02
19 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 30,000 0.00 0.00 34,800 2013-04-02
20 1191 China Gem Holdings Limited:O 2,350,000 2,200,000 0.01 0.01 28,600 2013-04-02
21 0978 China Merchants Land Limited:O 60,000 10,000 0.01 0.00 26,000 2013-04-02
22 3339 Lonking Holdings Limited:O 120,000 10,000 0.00 0.00 15,700 2013-04-02
23 0813 Shimao Group Holdings Limited:O 27,000 1,000 0.00 0.00 15,620 2013-04-02
24 3328 Bank of Communications Co., Ltd.:H 693,005 -5,000 0.00 -0.00 -28,900 2013-04-02
25 0311 LUEN THAI HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -40,000 2013-04-02
26 3337 Anton Oilfield Services Group:O 232,000 -10,000 0.01 -0.00 -51,900 2013-04-02
27 0054 HOPEWELL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -62,700 2013-04-02
28 3900 Greentown China Holdings Limited:O 125,000 -7,000 0.01 -0.00 -104,860 2013-04-02
29 0196 Honghua Group Limited:O 400,000 -30,000 0.01 -0.00 -105,600 2013-04-02
30 1251 SPT Energy Group Inc.:O 240,000 -30,000 0.02 -0.00 -105,900 2013-04-02
31 0101 HANG LUNG PROPERTIES LIMITED:O 4,400 -4,000 0.00 -0.00 -119,200 2013-04-02
32 0546 Fufeng Group Limited:O 0 -50,000 0.00 -0.00 -138,500 2013-04-02
33 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 -4,000 0.00 -0.00 -169,600 2013-04-02
34 3333 China Evergrande Group:O 303,000 -60,000 0.00 -0.00 -186,000 2013-04-02
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,000 -8,000 0.00 -0.00 -210,400 2013-04-02
36 0004 Wharf (Holdings) Limited (The):O 121,275 -6,000 0.00 -0.00 -424,500 2013-04-02

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