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

CCASS holding changes from 2010-05-03 to 2010-05-04

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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 8166 China Eco-Farming Limited:O 9,500,000 2,500,000 0.39 0.10 1,550,000 2010-05-04
2 0729 FDG Electric Vehicles Limited:O 460,000 200,000 0.02 0.01 456,000 2010-05-04
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 366,000 100,000 0.01 0.00 350,000 2010-05-04
4 1361 361 Degrees International Limited:O 50,000 30,000 0.00 0.00 184,500 2010-05-04
5 0587 Hua Han Health Industry Holdings Limited:O 928,000 52,000 0.06 0.00 160,680 2010-05-04
6 1618 Metallurgical Corporation of China Ltd.:H 551,000 40,000 0.02 0.00 159,200 2010-05-04
7 8171 China Trends Holdings Limited:O 760,000 440,000 0.09 0.05 158,400 2010-05-04
8 0261 GBA Holdings Limited:O 30,994,000 8,000,000 0.05 0.01 144,000 2010-05-04
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,000 20,000 0.01 0.00 119,800 2010-05-04
10 0571 ESUN HOLDINGS LIMITED:O 105,000 100,000 0.01 0.01 113,000 2010-05-04
11 0002 CLP HOLDINGS LIMITED:O 26,400 2,000 0.00 0.00 108,600 2010-05-04
12 0555 REXLot Holdings Limited:O 225,000 100,000 0.00 0.00 85,000 2010-05-04
13 0891 Trinity Limited (BM):O 282,000 14,000 0.02 0.00 77,840 2010-05-04
14 1211 BYD COMPANY LIMITED:H 1,000 1,000 0.00 0.00 72,100 2010-05-04
15 0818 Hi Sun Technology (China) Limited:O 9,000 9,000 0.00 0.00 46,890 2010-05-04
16 0005 HSBC HOLDINGS PLC:O 93,117 400 0.00 0.00 31,620 2010-05-04
17 0066 MTR CORPORATION LIMITED:O 85,465 1,000 0.00 0.00 27,050 2010-05-04
18 1130 China Environmental Resources Group Limited:O 600,000 200,000 0.01 0.00 20,400 2010-05-04
19 1683 International Mining Machinery Holdings Limited:O 5,000 5,000 0.00 0.00 19,350 2010-05-04
20 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 96,000 20,000 0.04 0.01 18,600 2010-05-04
21 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,142,500 400,000 0.01 0.00 16,400 2010-05-04
22 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 800,000 50,000 0.16 0.01 14,250 2010-05-04
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,290,000 20,000 0.03 0.00 8,000 2010-05-04
24 0546 Fufeng Group Limited:O 130,000 -4,000 0.01 -0.00 -25,240 2010-05-04
25 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -8,000 0.00 -0.00 -29,200 2010-05-04
26 0128 ENM Holdings Limited (HK):O 56,000 -32,000 0.00 -0.00 -32,960 2010-05-04
27 0760 Talent Property Group Limited:O 105,000 -75,000 0.00 -0.00 -34,875 2010-05-04
28 3988 BANK OF CHINA LIMITED:H 2,080,000 -10,000 0.00 -0.00 -40,100 2010-05-04
29 8011 Polyard Petroleum International Group Limited:O 284,000 -200,000 0.02 -0.01 -42,600 2010-05-04
30 1234 China Lilang Limited:O 10,000 -5,000 0.00 -0.00 -47,400 2010-05-04
31 0931 China HK Power Smart Energy Group Limited:O 200,000 -100,000 0.00 -0.00 -63,000 2010-05-04
32 1161 WATER OASIS GROUP LIMITED:O 0 -50,000 0.00 -0.01 -91,500 2010-05-04
33 2327 Meilleure Health International Industry Group Limited:O 1,686,000 -192,000 0.10 -0.01 -120,960 2010-05-04
34 0990 Deep Source Holdings Limited:O 300,000 -100,000 0.01 -0.00 -127,000 2010-05-04
35 8167 Neo Telemedia Limited:O 12,300,000 -700,000 0.10 -0.01 -133,700 2010-05-04
36 2010 Real Nutriceutical Group Limited:O 155,000 -35,000 0.01 -0.00 -193,550 2010-05-04
37 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 40,000 -80,000 0.01 -0.01 -224,000 2010-05-04
38 1333 China Zhongwang Holdings Limited:O 6,400 -36,000 0.00 -0.00 -224,280 2010-05-04
39 1398 Industrial and Commercial Bank of China Limited:H 1,312,000 -40,000 0.00 -0.00 -227,600 2010-05-04
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,027,000 -60,000 0.00 -0.00 -377,400 2010-05-04
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -180,000 0.00 -0.01 -385,200 2010-05-04
42 0082 Crazy Sports Group Limited:O 100,000 -200,000 0.00 -0.01 -568,000 2010-05-04
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 158,000 -60,000 0.00 -0.00 -634,800 2010-05-04
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,580 -70,000 0.00 -0.01 -799,400 2010-05-04
45 0653 BONJOUR HOLDINGS LIMITED:O 215,000 -70,000 0.09 -0.03 -1,097,600 2010-05-04

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