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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 1109 CHINA RESOURCES LAND LIMITED:O 147,235 79,235 0.00 0.00 1,632,241 2013-07-09
2 3323 China National Building Material Company Limited:H 200,000 160,000 0.01 0.01 990,400 2013-07-09
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 190,000 0.00 0.00 564,300 2013-07-09
4 0196 Honghua Group Limited:O 434,000 160,000 0.01 0.00 422,400 2013-07-09
5 0813 Shimao Group Holdings Limited:O 64,000 28,000 0.00 0.00 399,280 2013-07-09
6 0751 Skyworth Group Limited:O 126,000 60,000 0.00 0.00 213,600 2013-07-09
7 0691 China Shanshui Cement Group Limited:O 90,000 60,000 0.00 0.00 192,600 2013-07-09
8 0128 ENM Holdings Limited (HK):O 228,000 88,000 0.01 0.01 43,120 2013-07-09
9 0272 SHUI ON LAND LIMITED:O 909,617 20,000 0.01 0.00 42,000 2013-07-09
10 0522 ASMPT Limited:O 200 200 0.00 0.00 16,130 2013-07-09
11 1163 Dejin Resources Group Company Limited:O 147,000 40,000 0.04 0.01 14,200 2013-07-09
12 1339 People's Insurance Company (Group) of China Limited (The):H 179,000 2,000 0.00 0.00 6,720 2013-07-09
13 0689 EPI (Holdings) Limited:O 296,290 20,000 0.01 0.00 4,620 2013-07-09
14 1208 MMG Limited (HK):O 4,000 -4,000 0.00 -0.00 -7,360 2013-07-09
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -4,000 0.00 -0.00 -13,520 2013-07-09
16 3328 Bank of Communications Co., Ltd.:H 634,005 -3,000 0.00 -0.00 -14,370 2013-07-09
17 1313 China Resources Building Materials Technology Holdings Limited:O 324,000 -4,000 0.00 -0.00 -15,560 2013-07-09
18 0802 China e-Wallet Payment Group Limited:O 4,000 -50,000 0.00 -0.01 -20,000 2013-07-09
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,043,160 -5,000 0.00 -0.00 -26,250 2013-07-09
20 2233 WEST CHINA CEMENT LIMITED:O 80,000 -30,000 0.00 -0.00 -31,800 2013-07-09
21 1638 Kaisa Group Holdings Ltd.:O 220,000 -20,000 0.00 -0.00 -32,000 2013-07-09
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 178,000 -10,000 0.00 -0.00 -38,400 2013-07-09
23 0119 Poly Property Group Co., Limited:O 352,000 -10,000 0.01 -0.00 -40,100 2013-07-09
24 3900 Greentown China Holdings Limited:O 75,000 -4,000 0.00 -0.00 -47,440 2013-07-09
25 1918 Sunac China Holdings Limited:O 138,000 -10,000 0.00 -0.00 -48,300 2013-07-09
26 0868 XINYI GLASS HOLDINGS LIMITED:O 76,000 -10,000 0.00 -0.00 -59,900 2013-07-09
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,344 -3,100 0.00 -0.00 -60,140 2013-07-09
28 1988 China Minsheng Banking Corp., Ltd.:H 12,600 -10,000 0.00 -0.00 -75,200 2013-07-09
29 0123 Yuexiu Property Company Limited:O 352,800 -40,000 0.00 -0.00 -76,400 2013-07-09
30 0603 China Oil And Gas Group Limited:O 309,000 -60,000 0.01 -0.00 -84,600 2013-07-09
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 293,350 -8,000 0.00 -0.00 -85,120 2013-07-09
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,000 -5,000 0.00 -0.00 -87,600 2013-07-09
33 0106 Landsea Green Management Limited:O 340,000 -84,000 0.02 -0.00 -92,400 2013-07-09
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,980 -2,000 0.00 -0.00 -97,700 2013-07-09
35 2088 Xiwang Property Holdings Company Limited:O 52,050 -140,000 0.01 -0.01 -103,600 2013-07-09
36 1813 KWG Group Holdings Limited:O 199,000 -30,000 0.01 -0.00 -118,500 2013-07-09
37 2039 China International Marine Containers (Group) Co., Ltd.:H 52,600 -10,000 0.00 -0.00 -122,400 2013-07-09
38 2007 Country Garden Holdings Company Limited:O 254,830 -36,000 0.00 -0.00 -140,040 2013-07-09
39 0604 SHENZHEN INVESTMENT LIMITED:O 532,000 -60,000 0.01 -0.00 -165,000 2013-07-09
40 0880 SJM Holdings Limited:O 40,000 -10,000 0.00 -0.00 -175,400 2013-07-09
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 580,000 -250,000 0.00 -0.00 -227,500 2013-07-09
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -8,000 0.00 -0.00 -268,800 2013-07-09
43 0004 Wharf (Holdings) Limited (The):O 135,045 -6,000 0.00 -0.00 -389,100 2013-07-09

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