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

CCASS holding changes from 2015-04-24 to 2015-04-27

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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 6030 CITIC Securities Company Limited:H 20,000 10,000 0.00 0.00 350,000 2015-04-27
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,000 40,000 0.00 0.00 195,600 2015-04-27
3 0931 China HK Power Smart Energy Group Limited:O 230,000 70,000 0.00 0.00 149,800 2015-04-27
4 1038 CK Infrastructure Holdings Limited:O 2,000 2,000 0.00 0.00 130,200 2015-04-27
5 3383 Agile Group Holdings Limited (KY):O 40,000 20,000 0.00 0.00 121,400 2015-04-27
6 0139 Smart Fish Wealthlink Holdings Limited:O 160,440 140,000 0.00 0.00 117,600 2015-04-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 1,000 0.00 0.00 109,600 2015-04-27
8 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,614,000 198,000 0.06 0.01 78,210 2015-04-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 921,940 10,000 0.00 0.00 76,200 2015-04-27
10 0347 Angang Steel Company Limited:H 23,200 10,000 0.00 0.00 69,200 2015-04-27
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 20,000 0.00 0.00 67,200 2015-04-27
12 0091 Golden Century International Holdings Group Limited:O 200,000 100,000 0.00 0.00 49,500 2015-04-27
13 0430 Oriental Explorer Holdings Limited:O 1,182,000 -20,000 0.04 -0.00 -4,860 2015-04-27
14 0916 China Longyuan Power Group Corporation Limited:H 4,000 -2,000 0.00 -0.00 -19,860 2015-04-27
15 1282 Renze Harvest International Limited:O 0 -24,000 0.00 -0.00 -19,920 2015-04-27
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -35,200 2015-04-27
17 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 -30,000 0.00 -0.00 -42,600 2015-04-27
18 1048 YORKSHINE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.02 -46,500 2015-04-27
19 1020 Cybernaut International Holdings Company Limited:O 160,000 -100,000 0.01 -0.01 -48,500 2015-04-27
20 8132 Century Energy International Holdings Limited:O 400,000 -400,000 0.00 -0.00 -56,800 2015-04-27
21 1800 China Communications Construction Company Limited:H 33,000 -4,000 0.00 -0.00 -60,800 2015-04-27
22 1186 China Railway Construction Corporation Limited:H 26,500 -4,000 0.00 -0.00 -65,600 2015-04-27
23 0521 CWT International Limited:O 210,000 -100,000 0.01 -0.00 -71,000 2015-04-27
24 0913 Harbour Digital Asset Capital Limited:O 0 -300,000 0.00 -0.01 -76,500 2015-04-27
25 2007 Country Garden Holdings Company Limited:O 130,430 -20,000 0.00 -0.00 -78,200 2015-04-27
26 8351 Larry Jewelry International Company Limited:O 2,300,000 -1,200,000 0.07 -0.04 -79,200 2015-04-27
27 2345 Shanghai Prime Machinery Company Limited:H 32,000 -36,000 0.00 -0.00 -81,720 2015-04-27
28 1618 Metallurgical Corporation of China Ltd.:H 272,000 -20,000 0.01 -0.00 -91,800 2015-04-27
29 1918 Sunac China Holdings Limited:O 45,000 -10,000 0.00 -0.00 -94,900 2015-04-27
30 1339 People's Insurance Company (Group) of China Limited (The):H 190,000 -20,000 0.00 -0.00 -108,000 2015-04-27
31 1039 Changyou International Group Limited:O 0 -100,000 0.00 -0.01 -114,000 2015-04-27
32 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -100,000 0.00 -0.01 -121,000 2015-04-27
33 0723 Reliance Global Holdings Limited (BM):O 4,959,988 -1,200,000 0.06 -0.01 -123,600 2015-04-27
34 0755 DevGreat Group Limited:O 1,000,000 -400,000 0.01 -0.00 -138,000 2015-04-27
35 0604 SHENZHEN INVESTMENT LIMITED:O 200,000 -40,000 0.00 -0.00 -161,600 2015-04-27
36 0665 Haitong International Securities Group Limited:O 100,000 -20,000 0.00 -0.00 -163,600 2015-04-27
37 3777 China Fiber Optic Network System Group Ltd.:O 50,000 -60,000 0.00 -0.00 -166,800 2015-04-27
38 2324 Capital VC Limited:O 1,285,000 -1,000,000 0.13 -0.10 -179,000 2015-04-27
39 2039 China International Marine Containers (Group) Co., Ltd.:H 18,000 -8,000 0.00 -0.00 -180,000 2015-04-27
40 0813 Shimao Group Holdings Limited:O 18,000 -20,000 0.00 -0.00 -356,000 2015-04-27
41 1816 CGN Power Co., Ltd.:H 465,000 -80,000 0.00 -0.00 -364,000 2015-04-27
42 0493 GOME Retail Holdings Limited:O 420,000 -180,000 0.00 -0.00 -365,400 2015-04-27
43 1336 New China Life Insurance Company Ltd.:H 15,000 -8,000 0.00 -0.00 -393,600 2015-04-27
44 3993 CMOC Group Limited (CN):H 174,000 -60,000 0.01 -0.00 -480,000 2015-04-27
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 -9,000 0.00 -0.00 -579,150 2015-04-27
46 0275 Master Glory Group Limited:O 822,170 -3,404,000 0.05 -0.21 -755,688 2015-04-27
47 2009 BBMG Corporation:H 10,500 -90,000 0.00 -0.01 -837,000 2015-04-27
48 0397 Minerva Group Holding Limited:O 801,809 -3,180,000 0.02 -0.07 -1,272,000 2015-04-27
49 3900 Greentown China Holdings Limited:O 83,500 -210,000 0.00 -0.01 -1,913,100 2015-04-27
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,600 -66,000 0.00 -0.00 -2,009,700 2015-04-27

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