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

CCASS holding changes from 2015-11-20 to 2015-11-23

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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 124,400 16,000 0.00 0.00 387,200 2015-11-23
2 1336 New China Life Insurance Company Ltd.:H 78,000 10,000 0.01 0.00 337,000 2015-11-23
3 0006 Power Assets Holdings Limited:O 8,500 2,000 0.00 0.00 145,300 2015-11-23
4 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,078,667 600,000 0.01 0.00 72,000 2015-11-23
5 0547 Digital Domain Holdings Limited:O 100,000 100,000 0.00 0.00 50,000 2015-11-23
6 0708 China Evergrande New Energy Vehicle Group Limited:O 240,000 20,000 0.00 0.00 42,400 2015-11-23
7 8078 China Creative Digital Entertainment Limited:O 0 -40,000 0.00 -0.00 -14,200 2015-11-23
8 3398 CHINA TING GROUP HOLDINGS LIMITED:O 200,000 -100,000 0.01 -0.00 -40,500 2015-11-23
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,255,940 -10,000 0.00 -0.00 -55,400 2015-11-23
10 1813 KWG Group Holdings Limited:O 75,500 -10,000 0.00 -0.00 -58,000 2015-11-23
11 0521 CWT International Limited:O 400,000 -158,000 0.00 -0.00 -74,260 2015-11-23
12 0992 LENOVO GROUP LIMITED:O 12,000 -10,000 0.00 -0.00 -84,700 2015-11-23
13 3900 Greentown China Holdings Limited:O 58,000 -12,000 0.00 -0.00 -95,280 2015-11-23
14 1788 Guotai Junan International Holdings Limited:O 60,000 -50,000 0.00 -0.00 -142,500 2015-11-23
15 0665 Haitong International Securities Group Limited:O 80,000 -30,000 0.00 -0.00 -150,900 2015-11-23
16 1339 People's Insurance Company (Group) of China Limited (The):H 132,000 -40,000 0.00 -0.00 -164,400 2015-11-23
17 6837 Haitong Securities Co., Ltd.:H 34,000 -12,000 0.00 -0.00 -172,320 2015-11-23
18 1776 GF Securities Co., Ltd.:H 12,200 -10,000 0.00 -0.00 -185,600 2015-11-23
19 6886 Huatai Securities Co., Ltd.:H 11,600 -10,000 0.00 -0.00 -199,600 2015-11-23
20 6881 China Galaxy Securities Co., Ltd.:H 56,500 -40,000 0.00 -0.00 -293,600 2015-11-23
21 0700 TENCENT HOLDINGS LIMITED:O 8,300 -2,000 0.00 -0.00 -311,000 2015-11-23
22 3908 China International Capital Corporation Limited:H 8,000 -34,000 0.00 -0.00 -390,320 2015-11-23
23 0823 Link Real Estate Investment Trust:Unit 31,000 -10,000 0.00 -0.00 -485,500 2015-11-23
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,200 -23,000 0.00 -0.00 -740,600 2015-11-23
25 1299 AIA Group Limited:O 129,200 -22,000 0.00 -0.00 -1,054,900 2015-11-23
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 157,000 -27,000 0.00 -0.00 -1,204,200 2015-11-23
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,692 -6,000 0.01 -0.00 -1,262,400 2015-11-23

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