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

CCASS holding changes from 2012-12-27 to 2012-12-28

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 174,000 130,000 0.00 0.00 612,300 2012-12-28
2 2007 Country Garden Holdings Company Limited:O 261,830 140,000 0.00 0.00 558,600 2012-12-28
3 3383 Agile Group Holdings Limited (KY):O 114,000 42,000 0.00 0.00 453,600 2012-12-28
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 114,000 100,000 0.00 0.00 419,000 2012-12-28
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,586,155 1,000,000 0.01 0.00 305,000 2012-12-28
6 3339 Lonking Holdings Limited:O 910,000 120,000 0.02 0.00 258,000 2012-12-28
7 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,250,000 1,250,000 0.01 0.01 250,000 2012-12-28
8 3333 China Evergrande Group:O 393,000 60,000 0.00 0.00 248,400 2012-12-28
9 0928 King International Investment Limited (KY):O 1,600,048 1,600,000 0.17 0.17 158,400 2012-12-28
10 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 10,000 0.00 0.00 128,800 2012-12-28
11 3323 China National Building Material Company Limited:H 42,000 6,000 0.00 0.00 67,920 2012-12-28
12 0559 DeTai New Energy Group Limited:O 252,140 150,000 0.01 0.00 63,750 2012-12-28
13 0604 SHENZHEN INVESTMENT LIMITED:O 514,000 20,000 0.01 0.00 63,000 2012-12-28
14 0119 Poly Property Group Co., Limited:O 341,000 10,000 0.01 0.00 58,900 2012-12-28
15 0123 Yuexiu Property Company Limited:O 794,800 20,000 0.01 0.00 48,800 2012-12-28
16 1555 MIE Holdings Corporation:O 40,000 20,000 0.00 0.00 47,200 2012-12-28
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 47,900 4,000 0.00 0.00 46,080 2012-12-28
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,884,125 200,000 0.03 0.00 43,400 2012-12-28
19 1149 Anxin-China Holdings Limited:O 20,000 20,000 0.00 0.00 38,000 2012-12-28
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,000 5,000 0.00 0.00 16,850 2012-12-28
21 0397 Minerva Group Holding Limited:O 207,239 200,000 0.00 0.00 11,800 2012-12-28
22 1387 China Dili Group:O 100,000 -20,000 0.00 -0.00 -14,800 2012-12-28
23 0611 China Nuclear Energy Technology Corporation Limited:O 0 -10,000 0.00 -0.00 -19,700 2012-12-28
24 0083 SINO LAND COMPANY LIMITED:O 160,100 -2,000 0.00 -0.00 -28,120 2012-12-28
25 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 183,000 -90,000 0.06 -0.03 -29,700 2012-12-28
26 0008 PCCW LIMITED:O 166,454 -10,000 0.00 -0.00 -33,900 2012-12-28
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 358,800 -4,000 0.01 -0.00 -48,240 2012-12-28
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,400 -2,000 0.00 -0.00 -55,700 2012-12-28
29 1336 New China Life Insurance Company Ltd.:H 22,100 -2,000 0.00 -0.00 -57,400 2012-12-28
30 0881 Zhongsheng Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -58,200 2012-12-28
31 0006 Power Assets Holdings Limited:O 2,000 -1,000 0.00 -0.00 -65,800 2012-12-28
32 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 -72,000 0.00 -0.00 -101,520 2012-12-28
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,000 -13,000 0.00 -0.00 -141,440 2012-12-28
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,500 -50,000 0.00 -0.00 -142,000 2012-12-28
35 0196 Honghua Group Limited:O 1,000 -60,000 0.00 -0.00 -172,200 2012-12-28
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 -60,000 0.00 -0.02 -195,000 2012-12-28
37 2868 Beijing Capital Land Co., Ltd.:H 58,000 -60,000 0.01 -0.01 -196,200 2012-12-28
38 1251 SPT Energy Group Inc.:O 200,000 -60,000 0.01 -0.00 -225,600 2012-12-28
39 3337 Anton Oilfield Services Group:O 202,000 -60,000 0.01 -0.00 -229,200 2012-12-28
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,000 -16,000 0.01 -0.00 -384,000 2012-12-28

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