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

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 0272 SHUI ON LAND LIMITED:O 349,617 180,000 0.00 0.00 484,200 2013-10-30
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 6,480 0.00 0.00 393,012 2013-10-30
3 0070 Rich Goldman Holdings Limited:O 1,200,000 600,000 0.03 0.01 198,000 2013-10-30
4 0582 Shin Hwa World Limited:O 240,000 180,000 0.00 0.00 108,000 2013-10-30
5 0521 CWT International Limited:O 596,000 180,000 0.02 0.01 91,800 2013-10-30
6 0149 China Agri-Products Exchange Limited:O 2,500,009 400,000 0.10 0.02 53,600 2013-10-30
7 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,990,000 162,000 0.04 0.00 48,600 2013-10-30
8 1073 Da Yu Financial Holdings Limited:O 200,000 100,000 0.02 0.01 33,500 2013-10-30
9 0139 Smart Fish Wealthlink Holdings Limited (BM):O 208,400 200,000 0.01 0.01 24,200 2013-10-30
10 1097 i-CABLE Communications Limited:O 85,400 20,000 0.00 0.00 20,200 2013-10-30
11 1031 Kingston Financial Group Limited:O 48,332 -10,000 0.00 -0.00 -8,800 2013-10-30
12 2345 Shanghai Prime Machinery Company Limited:H 884,000 -12,000 0.12 -0.00 -11,040 2013-10-30
13 6108 New Ray Medicine International Holding Limited:O 16,000 -16,000 0.00 -0.00 -18,560 2013-10-30
14 1829 China Machinery Engineering Corporation:H 0 -4,000 0.00 -0.00 -21,200 2013-10-30
15 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,102,250 -200,000 0.06 -0.00 -25,800 2013-10-30
16 0119 Poly Property Group Co., Limited:O 247,000 -10,000 0.01 -0.00 -46,900 2013-10-30
17 0371 Beijing Enterprises Water Group Limited:O 96,750 -20,000 0.00 -0.00 -68,200 2013-10-30
18 1148 Xinchen China Power Holdings Limited:O 43,000 -20,000 0.00 -0.00 -76,200 2013-10-30
19 0868 XINYI GLASS HOLDINGS LIMITED:O 64,000 -10,000 0.00 -0.00 -77,600 2013-10-30
20 0196 Honghua Group Limited:O 241,000 -40,000 0.01 -0.00 -94,800 2013-10-30
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 78,500 -20,000 0.00 -0.00 -96,600 2013-10-30
22 1117 China Modern Dairy Holdings Ltd.:O 50,000 -30,000 0.00 -0.00 -102,300 2013-10-30
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,000 -40,000 0.00 -0.00 -123,600 2013-10-30
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 -40,000 0.00 -0.00 -153,200 2013-10-30
25 8019 Hao Wen Holdings Limited:O 324,500 -1,000,000 0.02 -0.05 -214,000 2013-10-30
26 0880 SJM Holdings Limited:O 41,000 -14,000 0.00 -0.00 -356,300 2013-10-30
27 2282 MGM China Holdings Limited:O 24,800 -26,000 0.00 -0.00 -721,500 2013-10-30
28 6863 China Huishan Dairy Holdings Company Limited:O 400,000 -1,110,000 0.00 -0.01 -3,396,600 2013-10-30

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