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

CCASS holding changes from 2012-12-28 to 2013-01-02

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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 3883 China Aoyuan Group Limited:O 522,000 300,000 0.02 0.01 453,000 2013-01-02
2 1638 Kaisa Group Holdings Ltd.:O 388,000 160,000 0.01 0.00 419,200 2013-01-02
3 2007 Country Garden Holdings Company Limited:O 321,830 60,000 0.00 0.00 248,400 2013-01-02
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,000 30,000 0.00 0.00 176,700 2013-01-02
5 0832 Central China Real Estate Limited:O 60,000 60,000 0.00 0.00 171,000 2013-01-02
6 0230 Minmetals Land Limited:O 284,000 100,000 0.01 0.00 139,000 2013-01-02
7 2868 Beijing Capital Land Co., Ltd.:H 98,000 40,000 0.01 0.00 137,200 2013-01-02
8 1128 Wynn Macau, Limited:O 6,000 2,000 0.00 0.00 43,100 2013-01-02
9 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 240,000 57,000 0.08 0.02 18,810 2013-01-02
10 1387 China Dili Group:O 120,000 20,000 0.00 0.00 16,800 2013-01-02
11 0055 Neway Group Holdings Limited:O 3,900,000 900,000 0.04 0.01 16,200 2013-01-02
12 1900 China ITS (Holdings) Co., Ltd.:O 10,000 10,000 0.00 0.00 15,700 2013-01-02
13 0757 Solargiga Energy Holdings Limited:O 120,000 30,000 0.00 0.00 15,300 2013-01-02
14 0559 DeTai New Energy Group Limited:O 282,140 30,000 0.01 0.00 13,050 2013-01-02
15 1002 V.S. INTERNATIONAL GROUP LIMITED:O 40,000 40,000 0.00 0.00 11,600 2013-01-02
16 0566 Hanergy Thin Film Power Group Limited:O 980,000 -30,000 0.01 -0.00 -10,200 2013-01-02
17 1036 Vanke Overseas Investment Holding Company Limited:O 0 -1,000 0.00 -0.00 -12,800 2013-01-02
18 0998 China CITIC Bank Corporation Limited:H 120,000 -5,000 0.00 -0.00 -23,900 2013-01-02
19 0123 Yuexiu Property Company Limited:O 774,800 -20,000 0.01 -0.00 -50,600 2013-01-02
20 0535 Gemdale Properties and Investment Corporation Limited:O 454,000 -120,000 0.01 -0.00 -55,200 2013-01-02
21 0691 China Shanshui Cement Group Limited:O 103,000 -10,000 0.00 -0.00 -59,000 2013-01-02
22 1813 KWG Group Holdings Limited:O 156,000 -10,000 0.01 -0.00 -60,700 2013-01-02
23 1336 New China Life Insurance Company Ltd.:H 20,100 -2,000 0.00 -0.00 -66,300 2013-01-02
24 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -69,600 2013-01-02
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,900 -6,000 0.00 -0.00 -71,880 2013-01-02
26 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -6,000 0.00 -0.00 -74,040 2013-01-02
27 0604 SHENZHEN INVESTMENT LIMITED:O 484,000 -30,000 0.01 -0.00 -97,800 2013-01-02
28 0767 Zhong Ji Longevity Science Group Limited:O 1,138,000 -1,200,000 0.05 -0.05 -102,000 2013-01-02
29 0119 Poly Property Group Co., Limited:O 323,000 -18,000 0.01 -0.00 -115,380 2013-01-02
30 3323 China National Building Material Company Limited:H 32,000 -10,000 0.00 -0.00 -117,400 2013-01-02
31 1918 Sunac China Holdings Limited:O 107,000 -20,000 0.00 -0.00 -122,000 2013-01-02
32 3333 China Evergrande Group:O 363,000 -30,000 0.00 -0.00 -132,900 2013-01-02
33 0538 Ajisen (China) Holdings Limited:O 0 -20,000 0.00 -0.00 -145,000 2013-01-02
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,500 -50,000 0.00 -0.00 -147,000 2013-01-02
35 3339 Lonking Holdings Limited:O 840,000 -70,000 0.02 -0.00 -154,700 2013-01-02
36 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 -30,000 0.00 -0.00 -157,200 2013-01-02
37 0928 King International Investment Limited (KY):O 48 -1,600,000 0.00 -0.17 -160,000 2013-01-02
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,000 -8,000 0.00 -0.00 -199,600 2013-01-02
39 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 -700,000 0.00 -0.04 -217,000 2013-01-02
40 0013 Hutchison Whampoa Limited:O 46,200 -3,000 0.00 -0.00 -246,000 2013-01-02
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 -100,000 0.00 -0.00 -442,000 2013-01-02
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 -120,000 0.00 -0.00 -459,600 2013-01-02

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