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

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 1128 Wynn Macau, Limited:O 74,800 36,000 0.00 0.00 1,155,600 2014-04-16
2 1363 CT Environmental Group Limited:O 230,000 30,000 0.02 0.00 144,000 2014-04-16
3 1060 Damai Entertainment Holdings Limited (BM):O 100,400 40,000 0.00 0.00 52,800 2014-04-16
4 0806 Value Partners Group Limited:O 12,000 3,000 0.00 0.00 15,240 2014-04-16
5 1818 Zhaojin Mining Industry Company Limited:H 4,000 -2,000 0.00 -0.00 -9,560 2014-04-16
6 0230 Minmetals Land Limited:O 100,000 -12,000 0.00 -0.00 -10,920 2014-04-16
7 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 -40,000 0.00 -0.00 -15,000 2014-04-16
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 49,000 -20,000 0.00 -0.00 -39,800 2014-04-16
9 1918 Sunac China Holdings Limited:O 100,000 -10,000 0.00 -0.00 -43,400 2014-04-16
10 1618 Metallurgical Corporation of China Ltd.:H 404,000 -30,000 0.01 -0.00 -45,300 2014-04-16
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 195,380 -6,000 0.00 -0.00 -48,240 2014-04-16
12 0101 HANG LUNG PROPERTIES LIMITED:O 45,660 -4,000 0.00 -0.00 -94,800 2014-04-16
13 0869 Playmates Toys Limited:O 36,000 -52,000 0.00 -0.00 -174,200 2014-04-16
14 0004 Wharf (Holdings) Limited (The):O 142,425 -6,000 0.00 -0.00 -334,200 2014-04-16
15 0940 China Animal Healthcare Ltd.:O 60,000 -90,000 0.00 -0.00 -413,100 2014-04-16
16 0700 TENCENT HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -4,172,000 2014-04-16

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