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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 132,000 100,000 0.00 0.00 660,000 2010-09-08
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,006 20,000 0.00 0.00 399,600 2010-09-08
3 2369 Coolpad Group Limited:O 224,000 100,000 0.01 0.00 373,000 2010-09-08
4 0985 CST Holding (HK) Limited (KY):O 1,925,944 1,000,000 0.01 0.00 170,000 2010-09-08
5 0886 Silver Base Group Holdings Limited:O 50,000 40,000 0.00 0.00 168,400 2010-09-08
6 8167 Neo Telemedia Limited:O 4,780,000 980,000 0.03 0.01 163,660 2010-09-08
7 0005 HSBC HOLDINGS PLC:O 88,051 2,000 0.00 0.00 156,400 2010-09-08
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 1,000 0.00 0.00 69,400 2010-09-08
9 0653 BONJOUR HOLDINGS LIMITED:O 455,000 12,000 0.03 0.00 35,400 2010-09-08
10 0647 Joyce Boutique Group Limited:O 300,000 100,000 0.02 0.01 34,500 2010-09-08
11 0651 China Ocean Industry Group Limited:O 165,823 161,823 0.01 0.01 32,850 2010-09-08
12 0083 SINO LAND COMPANY LIMITED:O 177,000 2,000 0.00 0.00 28,480 2010-09-08
13 3988 BANK OF CHINA LIMITED:H 2,003,000 5,000 0.00 0.00 20,050 2010-09-08
14 8017 Long Success International (Holdings) Limited:O 150,000 100,000 0.01 0.01 14,000 2010-09-08
15 0235 CSC Holdings Limited (HK):O 70,000 30,000 0.00 0.00 10,050 2010-09-08
16 0585 Imagi International Holdings Limited:O 520,000 -40,000 0.01 -0.00 -10,200 2010-09-08
17 0471 Silkwave Inc:O 0 -100,000 0.00 -0.00 -12,800 2010-09-08
18 1141 CMBC Capital Holdings Limited:O 0 -80,000 0.00 -0.00 -29,600 2010-09-08
19 2727 Shanghai Electric Group Company Limited:H 36,000 -10,000 0.00 -0.00 -37,800 2010-09-08
20 1618 Metallurgical Corporation of China Ltd.:H 574,000 -10,000 0.02 -0.00 -38,000 2010-09-08
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -39,920 2010-09-08
22 0992 LENOVO GROUP LIMITED:O 76,000 -10,000 0.00 -0.00 -46,700 2010-09-08
23 3933 United Laboratories International Holdings Limited (The):O 116,000 -4,000 0.01 -0.00 -62,960 2010-09-08
24 0542 China Cultural Tourism and Agriculture Group Limited:O 50,000 -300,000 0.00 -0.01 -67,500 2010-09-08
25 3333 China Evergrande Group:O 75,000 -25,000 0.00 -0.00 -71,000 2010-09-08
26 0494 LI & FUNG LIMITED:O 8,000 -2,000 0.00 -0.00 -79,600 2010-09-08
27 0297 Sinofert Holdings Limited:O 0 -20,000 0.00 -0.00 -86,200 2010-09-08
28 0156 LIPPO CHINA RESOURCES LIMITED:O 1,210,000 -400,000 0.01 -0.00 -87,600 2010-09-08
29 2238 Guangzhou Automobile Group Co., Ltd.:H 159,013 -8,000 0.01 -0.00 -88,480 2010-09-08
30 0280 KING FOOK HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -89,500 2010-09-08
31 1072 Dongfang Electric Corporation Limited:H 9,600 -3,000 0.00 -0.00 -97,200 2010-09-08
32 0011 HANG SENG BANK, LIMITED:O 7,500 -1,000 0.00 -0.00 -110,500 2010-09-08
33 0241 Alibaba Health Information Technology Limited:O 0 -100,000 0.00 -0.00 -125,000 2010-09-08
34 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -10,000 0.00 -0.00 -137,000 2010-09-08
35 3383 Agile Group Holdings Limited (KY):O 50,000 -16,000 0.00 -0.00 -150,080 2010-09-08
36 0389 China Tontine Wines Group Limited:O 10,000 -100,000 0.00 -0.01 -168,000 2010-09-08
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 755,000 -200,000 0.03 -0.01 -226,000 2010-09-08
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,300 -2,000 0.01 -0.00 -262,400 2010-09-08
39 0002 CLP HOLDINGS LIMITED:O 84,400 -5,000 0.00 -0.00 -299,750 2010-09-08
40 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,000 -15,000 0.01 -0.00 -317,250 2010-09-08
41 0604 SHENZHEN INVESTMENT LIMITED:O 1,080,000 -170,000 0.03 -0.00 -498,100 2010-09-08
42 2233 WEST CHINA CEMENT LIMITED:O 894,000 -280,000 0.02 -0.01 -660,800 2010-09-08

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