HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASS holding changes from 2009-02-23 to 2009-02-24
"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 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,936,000 | 1,916,000 | 0.15 | 0.15 | 1,072,960 | 2009-02-24 | |
| 2 | 3983 | China BlueChemical Ltd.:H | 386,000 | 250,000 | 0.02 | 0.01 | 937,500 | 2009-02-24 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 2,848,500 | 380,000 | 0.07 | 0.01 | 710,600 | 2009-02-24 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 286,000 | 100,000 | 0.00 | 0.00 | 481,000 | 2009-02-24 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 868,000 | 500,000 | 0.27 | 0.15 | 445,000 | 2009-02-24 | |
| 6 | 1215 | Kai Yuan Holdings Limited:O | 1,587,500 | 1,000,000 | 0.02 | 0.01 | 320,000 | 2009-02-24 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 192,000 | 110,000 | 0.04 | 0.02 | 298,100 | 2009-02-24 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,169,000 | 140,000 | 0.00 | 0.00 | 292,600 | 2009-02-24 | |
| 9 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 716,000 | 200,000 | 0.07 | 0.02 | 212,000 | 2009-02-24 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 860,000 | 100,000 | 0.06 | 0.01 | 169,000 | 2009-02-24 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 302,000 | 60,000 | 0.01 | 0.00 | 150,000 | 2009-02-24 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,310,000 | 440,000 | 0.12 | 0.02 | 110,000 | 2009-02-24 | |
| 13 | 1766 | CRRC Corporation Limited:H | 585,000 | 30,000 | 0.03 | 0.00 | 101,400 | 2009-02-24 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 120,000 | 30,000 | 0.01 | 0.00 | 85,800 | 2009-02-24 | |
| 15 | 0282 | NEXT DIGITAL LIMITED:O | 456,000 | 100,000 | 0.02 | 0.00 | 82,000 | 2009-02-24 | |
| 16 | 0274 | Renaissance Asia Silk Road Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 76,500 | 2009-02-24 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 232,000 | 30,000 | 0.02 | 0.00 | 75,300 | 2009-02-24 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 520,000 | 110,000 | 0.01 | 0.00 | 61,600 | 2009-02-24 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 216,000 | 80,000 | 0.02 | 0.01 | 54,400 | 2009-02-24 | |
| 20 | 8130 | Dadi International Group Limited:O | 16,608,000 | 2,360,000 | 1.32 | 0.19 | 54,280 | 2009-02-24 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 952,000 | 20,000 | 0.43 | 0.01 | 51,400 | 2009-02-24 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 146,000 | 10,000 | 0.02 | 0.00 | 49,700 | 2009-02-24 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 1,136,000 | 10,000 | 0.06 | 0.00 | 48,300 | 2009-02-24 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 226,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2009-02-24 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2009-02-24 | |
| 26 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2009-02-24 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2009-02-24 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 616,000 | 22,000 | 0.04 | 0.00 | 22,880 | 2009-02-24 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 824,000 | 8,000 | 0.01 | 0.00 | 21,840 | 2009-02-24 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,193,000 | 5,000 | 0.00 | 0.00 | 19,300 | 2009-02-24 | |
| 31 | 8186 | Almana Limited:O | 320,000 | 160,000 | 0.02 | 0.01 | 15,040 | 2009-02-24 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,120 | 2009-02-24 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 319,000 | 2,000 | 0.02 | 0.00 | 11,700 | 2009-02-24 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | 2,000 | 0.00 | 0.00 | 9,680 | 2009-02-24 | |
| 35 | 8172 | Lajin Entertainment Network Group Limited:O | 300,000 | 240,000 | 0.07 | 0.05 | 6,960 | 2009-02-24 | |
| 36 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 6,400 | 2009-02-24 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,010,000 | 10,000 | 0.23 | 0.00 | 2,850 | 2009-02-24 | |
| 38 | 0370 | Hong Kong Robotics Group Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 2,250 | 2009-02-24 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 269,000 | -3,000 | 0.02 | -0.00 | -9,330 | 2009-02-24 | |
| 40 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 358,000 | -52,000 | 0.03 | -0.00 | -57,720 | 2009-02-24 | |
| 41 | 3389 | Hengdeli Holdings Limited:O | 976,000 | -52,000 | 0.04 | -0.00 | -66,040 | 2009-02-24 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -75,900 | 2009-02-24 | |
| 43 | 0683 | KERRY PROPERTIES LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2009-02-24 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 454,000 | -40,000 | 0.00 | -0.00 | -168,800 | 2009-02-24 | |
| 45 | 1688 | Alibaba.com Limited:O | 759,000 | -40,000 | 0.02 | -0.00 | -278,000 | 2009-02-24 | |
| 46 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -87,000 | 0.00 | -0.00 | -341,040 | 2009-02-24 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 322,000 | -300,000 | 0.01 | -0.01 | -342,000 | 2009-02-24 | |
| 48 | 3323 | China National Building Material Company Limited:H | 16,000 | -40,000 | 0.00 | -0.00 | -352,000 | 2009-02-24 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 194,000 | -170,000 | 0.01 | -0.01 | -436,900 | 2009-02-24 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,108,000 | -100,000 | 0.01 | -0.00 | -571,000 | 2009-02-24 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | -90,000 | 0.00 | -0.00 | -1,454,400 | 2009-02-24 |
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