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

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 0272 SHUI ON LAND LIMITED:O 401,550 279,000 0.01 0.00 797,940 2013-05-14
2 0868 XINYI GLASS HOLDINGS LIMITED:O 160,000 90,000 0.00 0.00 536,400 2013-05-14
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 189,000 125,000 0.01 0.00 530,000 2013-05-13
4 1623 Hilong Holding Limited:O 150,000 150,000 0.01 0.01 525,000 2013-05-14
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 14,000 0.00 0.00 499,800 2013-05-14
6 0119 Poly Property Group Co., Limited:O 497,000 90,000 0.01 0.00 480,600 2013-05-14
7 0054 HOPEWELL HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 302,500 2013-05-14
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 292,000 2013-05-10
9 1339 People's Insurance Company (Group) of China Limited (The):H 264,000 64,000 0.00 0.00 261,120 2013-05-14
10 0535 Gemdale Properties and Investment Corporation Limited:O 1,574,000 300,000 0.02 0.00 240,000 2013-05-10
11 0691 China Shanshui Cement Group Limited:O 70,000 50,000 0.00 0.00 221,000 2013-05-10
12 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 214,500 2013-05-14
13 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 50,000 0.01 0.00 191,500 * 2013-05-09
14 0285 BYD Electronic (International) Company Limited:O 87,000 45,000 0.00 0.00 191,250 2013-05-14
15 2009 BBMG Corporation:H 30,500 30,000 0.00 0.00 183,900 2013-05-10
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,000 6,000 0.00 0.00 167,400 2013-05-10
17 0751 Skyworth Group Limited:O 48,000 30,000 0.00 0.00 157,800 2013-05-14
18 0066 MTR CORPORATION LIMITED:O 88,349 5,000 0.00 0.00 157,500 2013-05-09
19 3900 Greentown China Holdings Limited:O 166,000 10,000 0.01 0.00 152,000 2013-05-14
20 2282 MGM China Holdings Limited:O 15,600 6,000 0.00 0.00 118,200 2013-05-14
21 0006 Power Assets Holdings Limited:O 3,500 1,500 0.00 0.00 116,175 2013-05-14
22 1813 KWG Group Holdings Limited:O 137,000 18,500 0.00 0.00 101,195 2013-05-13
23 0101 HANG LUNG PROPERTIES LIMITED:O 4,060 3,280 0.00 0.00 98,728 2013-05-09
24 0347 Angang Steel Company Limited:H 33,200 20,000 0.00 0.00 98,000 2013-05-14
25 2357 AviChina Industry & Technology Company Limited:H 292,000 24,000 0.01 0.00 97,920 2013-05-14
26 2369 Coolpad Group Limited:O 20,000 20,000 0.00 0.00 72,000 2013-05-14
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 305,730 5,270 0.00 0.00 71,777 2013-05-14
28 0123 Yuexiu Property Company Limited:O 614,800 30,000 0.01 0.00 70,200 2013-05-14
29 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,907,155 240,000 0.02 0.00 59,760 2013-05-13
30 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 40,000 0.00 0.00 58,400 2013-05-14
31 1039 Changyou International Group Limited:O 180,000 100,000 0.02 0.01 48,000 2013-05-09
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 14,000 0.00 0.00 47,880 2013-05-09
33 0869 Playmates Toys Limited:O 52,500 48,000 0.00 0.00 41,280 2013-05-14
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 10,000 0.00 0.00 39,400 2013-05-14
35 0002 CLP HOLDINGS LIMITED:O 33,900 500 0.00 0.00 34,350 2013-05-08
36 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,110,000 100,000 0.10 0.01 32,000 2013-05-13
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 800 0.00 0.00 30,880 2013-05-14
38 1195 Kingwell Group Limited:O 132,000 32,000 0.01 0.00 30,720 2013-05-08
39 0221 Easy One Financial Group Limited:O 1,600,000 120,000 0.02 0.00 27,840 2013-05-08
40 0149 China Agri-Products Exchange Limited:O 180,009 100,000 0.01 0.00 23,700 2013-05-14
41 0337 Greenland Hong Kong Holdings Limited:O 3,000 3,000 0.00 0.00 23,490 2013-05-14
42 0136 China Ruyi Holdings Limited:O 200,000 200,000 0.01 0.01 22,000 2013-05-09
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 6,000 0.00 0.00 16,260 2013-05-13
44 0712 Comtec Solar Systems Group Limited:O 150,000 10,000 0.01 0.00 15,000 2013-05-09
45 1230 Yashili International Holdings Ltd:O 3,000 3,000 0.00 0.00 10,200 2013-05-14
46 0931 China HK Power Smart Energy Group Limited:O 30,000 30,000 0.00 0.00 10,050 2013-05-13
47 0993 XinKong International Capital Holdings Limited:O 100,080 60,000 0.00 0.00 6,840 2013-05-10
48 1893 China National Materials Company Limited:H 14,000 -4,000 0.00 -0.00 -7,560 2013-05-10
49 1898 China Coal Energy Company Limited:H 86,000 -2,000 0.00 -0.00 -11,580 2013-05-09
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,000 -3,500 0.00 -0.00 -11,725 2013-05-09
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -5,000 0.00 -0.00 -15,250 2013-05-09
52 3339 Lonking Holdings Limited:O 110,000 -10,000 0.00 -0.00 -16,000 2013-05-09
53 0622 Oshidori International Holdings Limited:O 538,165 -90,000 0.01 -0.00 -16,470 2013-05-13
54 2345 Shanghai Prime Machinery Company Limited:H 646,000 -18,000 0.09 -0.00 -18,000 2013-05-09
55 0493 GOME Retail Holdings Limited:O 99,000 -25,000 0.00 -0.00 -20,000 2013-05-13
56 0888 Bison Finance Group Limited:O 0 -20,000 0.00 -0.00 -24,400 2013-05-14
57 1137 Hong Kong Technology Venture Company Limited:O 14,000 -10,000 0.00 -0.00 -26,900 2013-05-10
58 0009 KEYNE LTD:O 0 -36,000 0.00 -0.00 -27,000 2013-05-09
59 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -27,800 2013-05-10
60 0665 Haitong International Securities Group Limited:O 0 -10,000 0.00 -0.00 -34,000 2013-05-10
61 0397 Minerva Group Holding Limited:O 1,607,239 -200,000 0.02 -0.00 -34,200 2013-05-08
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 166,000 -10,000 0.01 -0.00 -37,300 2013-05-13
63 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -38,100 2013-05-14
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,500 -5,000 0.00 -0.00 -40,250 2013-05-10
65 0030 YNBY International Limited:O 0 -200,000 0.00 -0.02 -44,000 2013-05-08
66 1171 Yankuang Energy Group Company Limited:H 44,000 -6,000 0.00 -0.00 -48,000 2013-05-13
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 580,000 -50,000 0.00 -0.00 -52,500 2013-05-13
68 0647 Joyce Boutique Group Limited:O 100,000 -100,000 0.01 -0.01 -53,000 2013-05-14
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,000 -1,000 0.00 -0.00 -56,150 2013-05-14
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,660 -1,000 0.00 -0.00 -60,300 2013-05-10
71 2078 PanAsialum Holdings Company Limited:O 27,000 -27,000 0.00 -0.00 -62,100 2013-05-10
72 3333 China Evergrande Group:O 193,000 -20,000 0.00 -0.00 -65,800 2013-05-14
73 0753 Air China Limited:H 26,000 -10,000 0.00 -0.00 -67,000 2013-05-08
74 0230 Minmetals Land Limited:O 260,000 -60,000 0.01 -0.00 -67,200 2013-05-14
75 0005 HSBC HOLDINGS PLC:O 57,051 -800 0.00 -0.00 -70,360 2013-05-08
76 1777 Fantasia Holdings Group Co., Limited:O 151,500 -60,000 0.00 -0.00 -72,600 2013-05-10
77 3988 BANK OF CHINA LIMITED:H 2,125,002 -20,000 0.00 -0.00 -74,600 2013-05-14
78 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -74,880 2013-05-14
79 1398 Industrial and Commercial Bank of China Limited:H 1,413,944 -14,000 0.00 -0.00 -76,860 2013-05-14
80 0577 South Shore Holdings Limited:O 160 -100,000 0.00 -0.00 -83,000 2013-05-10
81 0960 Longfor Group Holdings Limited:O 14,500 -6,000 0.00 -0.00 -83,280 2013-05-14
82 0813 Shimao Group Holdings Limited:O 21,000 -5,000 0.00 -0.00 -85,600 2013-05-14
83 0880 SJM Holdings Limited:O 23,000 -4,000 0.00 -0.00 -85,800 2013-05-14
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 980,060 -14,000 0.00 -0.00 -90,160 2013-05-14
85 1109 CHINA RESOURCES LAND LIMITED:O 34,000 -4,000 0.00 -0.00 -90,400 2013-05-14
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,240 -4,000 0.00 -0.00 -93,000 2013-05-14
87 0083 SINO LAND COMPANY LIMITED:O 156,100 -8,000 0.00 -0.00 -98,400 2013-05-14
88 1125 LAI FUNG HOLDINGS LIMITED:O 687,000 -500,000 0.00 -0.00 -100,000 2013-05-13
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 -1,000 0.00 -0.00 -109,300 2013-05-14
90 0001 CK Hutchison Holdings Limited:O 4,000 -1,000 0.00 -0.00 -115,600 2013-05-14
91 1045 APT SATELLITE HOLDINGS LIMITED:O 109,500 -30,000 0.02 -0.00 -148,500 2013-05-14
92 3383 Agile Group Holdings Limited (KY):O 20,000 -16,000 0.00 -0.00 -158,240 2013-05-10
93 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -15,000 0.00 -0.00 -181,200 2013-05-14
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 -12,000 0.00 -0.00 -183,120 2013-05-14
95 1251 SPT Energy Group Inc.:O 180,000 -38,000 0.01 -0.00 -186,200 2013-05-14
96 1988 China Minsheng Banking Corp., Ltd.:H 43,400 -20,000 0.00 -0.00 -201,200 2013-05-14
97 0917 NEW WORLD CHINA LAND LIMITED:O 0 -60,000 0.00 -0.00 -204,000 2013-05-14
98 3328 Bank of Communications Co., Ltd.:H 634,005 -34,000 0.00 -0.00 -210,120 2013-05-14
99 1918 Sunac China Holdings Limited:O 105,000 -34,000 0.00 -0.00 -211,140 2013-05-14
100 0004 Wharf (Holdings) Limited (The):O 137,265 -3,000 0.00 -0.00 -222,000 2013-05-14
101 2777 Guangzhou R&F Properties Co., Ltd.:H 24,000 -16,000 0.00 -0.00 -232,640 2013-05-14
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 106,000 -50,000 0.00 -0.00 -267,500 2013-05-14
103 1638 Kaisa Group Holdings Ltd.:O 230,000 -120,000 0.00 -0.00 -279,600 2013-05-14
104 2007 Country Garden Holdings Company Limited:O 224,830 -70,000 0.00 -0.00 -303,800 2013-05-14
105 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -324,800 2013-05-13
106 2327 Meilleure Health International Industry Group Limited:O 150,000 -420,000 0.01 -0.03 -344,400 2013-05-14
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54 -20,000 0.00 -0.00 -348,400 2013-05-14
108 0604 SHENZHEN INVESTMENT LIMITED:O 388,000 -120,000 0.01 -0.00 -390,000 2013-05-14
109 3883 China Aoyuan Group Limited:O 399,000 -240,000 0.02 -0.01 -427,200 2013-05-14
110 0196 Honghua Group Limited:O 633,000 -127,000 0.02 -0.00 -494,030 2013-05-14
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,300 -5,000 0.01 -0.00 -653,500 2013-05-13

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