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

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 143,400 40,000 0.00 0.00 806,000 2014-12-02
2 1918 Sunac China Holdings Limited:O 180,000 54,000 0.01 0.00 365,040 2014-12-02
3 2007 Country Garden Holdings Company Limited:O 639,430 100,000 0.00 0.00 315,000 2014-12-02
4 2009 BBMG Corporation:H 156,000 43,000 0.01 0.00 282,940 2014-12-02
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 102,500 60,000 0.00 0.00 276,600 2014-12-02
6 0123 Yuexiu Property Company Limited:O 1,553,874 100,000 0.01 0.00 150,000 2014-12-02
7 0587 Hua Han Health Industry Holdings Limited:O 40,000 40,000 0.00 0.00 100,400 2014-12-02
8 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,000 30,000 0.00 0.00 87,300 2014-12-02
9 0857 PETROCHINA COMPANY LIMITED:H 306,000 10,000 0.00 0.00 81,900 2014-12-02
10 1037 Maxnerva Technology Services Limited:O 110,000 50,000 0.03 0.01 49,500 2014-12-02
11 0978 China Merchants Land Limited:O 40,000 40,000 0.00 0.00 46,000 2014-12-02
12 0572 Future World Holdings Limited:O 120,000 40,000 0.00 0.00 36,800 2014-12-02
13 2345 Shanghai Prime Machinery Company Limited:H 170,000 20,000 0.02 0.00 29,800 2014-12-02
14 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 365,000 50,000 0.02 0.00 27,000 2014-12-02
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 122,000 2,000 0.00 0.00 16,100 2014-12-02
16 1041 Lamtex Holdings Limited:O 0 -40,000 0.00 -0.00 -16,400 2014-12-02
17 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 866,000 -30,000 0.08 -0.00 -21,900 2014-12-02
18 1186 China Railway Construction Corporation Limited:H 2,500 -3,000 0.00 -0.00 -26,610 2014-12-02
19 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 900,000 -40,000 0.35 -0.02 -28,400 2014-12-02
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,371 -2,000 0.00 -0.00 -32,120 2014-12-02
21 0559 DeTai New Energy Group Limited:O 140 -80,000 0.00 -0.00 -35,600 2014-12-02
22 0371 Beijing Enterprises Water Group Limited:O 750 -10,000 0.00 -0.00 -52,500 2014-12-02
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 420,000 -26,000 0.01 -0.00 -57,460 2014-12-02
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,292,641 -10,000 0.00 -0.00 -58,700 2014-12-02
25 1803 Beijing Sports and Entertainment Industry Group Limited:O 210,000 -50,000 0.03 -0.01 -61,000 2014-12-02
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,000 -3,000 0.00 -0.00 -81,450 2014-12-02
27 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -87,900 2014-12-02
28 3378 Xiamen International Port Co., Ltd:H 12,000 -50,000 0.00 -0.01 -106,500 2014-12-02
29 1811 CGN New Energy Holdings Co., Ltd.:O 4,000 -60,000 0.00 -0.00 -144,000 2014-12-02
30 3993 CMOC Group Limited (CN):H 107,000 -30,000 0.01 -0.00 -145,200 2014-12-02
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 155,300 -40,000 0.01 -0.00 -179,200 2014-12-02
32 0002 CLP HOLDINGS LIMITED:O 31,400 -4,000 0.00 -0.00 -266,200 2014-12-02
33 1178 Huiyin Holdings Group Limited:O 1,070,000 -1,110,000 0.06 -0.07 -327,450 2014-12-02

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