HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASS holding changes from 2009-05-15 to 2009-05-18
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,289,000 | 2,458,000 | 0.25 | 0.14 | 10,913,520 | 2009-05-18 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 618,000 | 222,000 | 0.02 | 0.01 | 1,829,280 | 2009-05-18 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 1,320,000 | 800,000 | 0.08 | 0.05 | 1,448,000 | 2009-05-18 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 29,459,520 | 9,000,000 | 1.30 | 0.40 | 1,296,000 | 2009-05-18 | |
| 5 | 0588 | Beijing North Star Company Limited:H | 918,000 | 480,000 | 0.13 | 0.07 | 1,224,000 | 2009-05-18 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 180,000 | 150,000 | 0.01 | 0.01 | 855,000 | 2009-05-18 | |
| 7 | 1224 | C C Land Holdings Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 844,000 | 2009-05-18 | |
| 8 | 0185 | Zensun Enterprises Limited:O | 10,100,000 | 10,100,000 | 0.55 | 0.55 | 838,300 | 2009-05-18 | |
| 9 | 1812 | Shandong Chenming Paper Holdings Limited:H | 256,000 | 180,000 | 0.07 | 0.05 | 698,400 | 2009-05-18 | |
| 10 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 20,442,000 | 2,650,000 | 1.03 | 0.13 | 675,750 | 2009-05-18 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 622,000 | 68,000 | 0.00 | 0.00 | 558,960 | 2009-05-18 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,584,754 | 60,000 | 0.01 | 0.00 | 550,800 | 2009-05-18 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 1,260,000 | 1,100,000 | 0.02 | 0.02 | 544,500 | 2009-05-18 | |
| 14 | 1688 | Alibaba.com Limited:O | 1,005,500 | 39,500 | 0.02 | 0.00 | 507,970 | 2009-05-18 | |
| 15 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,600,000 | 1,000,000 | 0.38 | 0.05 | 440,000 | 2009-05-18 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,000 | 15,000 | 0.00 | 0.00 | 411,750 | 2009-05-18 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 320,000 | 80,000 | 0.01 | 0.00 | 384,000 | 2009-05-18 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 133,757 | 40,000 | 0.05 | 0.02 | 320,000 | 2009-05-18 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 195,500 | 15,000 | 0.02 | 0.00 | 309,000 | 2009-05-18 | |
| 20 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,356,000 | 150,000 | 0.35 | 0.04 | 277,500 | 2009-05-18 | |
| 21 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,432,000 | 68,000 | 0.46 | 0.02 | 259,080 | 2009-05-18 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 489,000 | 50,000 | 0.05 | 0.00 | 238,000 | 2009-05-18 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 112,000 | 80,000 | 0.00 | 0.00 | 234,400 | 2009-05-18 | |
| 24 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 38,936,000 | 720,000 | 0.64 | 0.01 | 216,000 | 2009-05-18 | |
| 25 | 3989 | Capital Environment Holdings Limited:O | 14,336,000 | 400,000 | 3.38 | 0.09 | 204,000 | 2009-05-18 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 85,000 | 84,000 | 0.00 | 0.00 | 176,400 | 2009-05-18 | |
| 27 | 0806 | Value Partners Group Limited:O | 580,000 | 50,000 | 0.04 | 0.00 | 174,500 | 2009-05-18 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 152,000 | 28,000 | 0.00 | 0.00 | 162,960 | 2009-05-18 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 408,000 | 20,000 | 0.01 | 0.00 | 142,200 | 2009-05-18 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 82,000 | 50,000 | 0.03 | 0.02 | 142,000 | 2009-05-18 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 138,800 | 2009-05-18 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 72,000 | 50,000 | 0.01 | 0.01 | 114,500 | 2009-05-18 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 320,000 | 30,000 | 0.01 | 0.00 | 113,100 | 2009-05-18 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,674,000 | 1,002,000 | 0.08 | 0.05 | 112,224 | 2009-05-18 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 29,430,000 | 2,050,000 | 0.98 | 0.07 | 108,650 | 2009-05-18 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 147,000 | 47,000 | 0.00 | 0.00 | 108,100 | 2009-05-18 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 283,000 | 23,000 | 0.02 | 0.00 | 106,720 | 2009-05-18 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 19,600 | 15,600 | 0.00 | 0.00 | 106,548 | 2009-05-18 | |
| 39 | 2302 | CNNC International Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 102,000 | 2009-05-18 | |
| 40 | 1868 | Neo-Neon Holdings Limited:O | 585,000 | 35,000 | 0.08 | 0.00 | 89,250 | 2009-05-18 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 751,000 | 30,000 | 0.00 | 0.00 | 87,600 | 2009-05-18 | |
| 42 | 1387 | China Dili Group:O | 60,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2009-05-18 | |
| 43 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,460,000 | 8,000 | 0.10 | 0.00 | 82,720 | 2009-05-18 | |
| 44 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.07 | 0.07 | 78,000 | 2009-05-18 | |
| 45 | 2883 | China Oilfield Services Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2009-05-18 | |
| 46 | 0381 | AOM International Group Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 74,100 | 2009-05-18 | |
| 47 | 1208 | MMG Limited (HK):O | 380,000 | 40,000 | 0.02 | 0.00 | 72,000 | 2009-05-18 | |
| 48 | 1164 | CGN Mining Company Limited:O | 1,235,000 | 380,000 | 0.08 | 0.02 | 67,260 | 2009-05-18 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,069,000 | 200,000 | 0.09 | 0.00 | 67,000 | 2009-05-18 | |
| 50 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 3,829,000 | 23,000 | 1.52 | 0.01 | 64,860 | 2009-05-18 | |
| 51 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 18,910,000 | 40,000 | 4.17 | 0.01 | 62,400 | 2009-05-18 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,780,000 | 10,000 | 0.01 | 0.00 | 61,400 | 2009-05-18 | |
| 53 | 0258 | TOMSON GROUP LIMITED:O | 134,000 | 24,000 | 0.01 | 0.00 | 59,520 | 2009-05-18 | |
| 54 | 0076 | Elate Holdings Limited:O | 3,180,000 | 1,000,000 | 0.03 | 0.01 | 57,000 | 2009-05-18 | |
| 55 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 598,000 | 16,000 | 0.14 | 0.00 | 50,560 | 2009-05-18 | |
| 56 | 1142 | E&P Global Holdings Limited:O | 520,000 | 320,000 | 0.02 | 0.01 | 42,240 | 2009-05-18 | |
| 57 | 0458 | TRISTATE HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.06 | 0.01 | 32,000 | 2009-05-18 | |
| 58 | 0763 | ZTE CORPORATION:H | 13,800 | 1,200 | 0.01 | 0.00 | 30,420 | 2009-05-18 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 325,500 | 5,000 | 0.02 | 0.00 | 28,000 | 2009-05-18 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 252,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2009-05-18 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 275,000 | 5,000 | 0.00 | 0.00 | 24,650 | 2009-05-18 | |
| 62 | 1163 | Dejin Resources Group Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 18,000 | 2009-05-18 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,138,000 | 5,000 | 0.15 | 0.00 | 17,650 | 2009-05-18 | |
| 64 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 560,000 | 100,000 | 0.01 | 0.00 | 14,800 | 2009-05-18 | |
| 65 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 140,000 | 24,000 | 0.01 | 0.00 | 9,000 | 2009-05-18 | |
| 66 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,924,000 | 120,000 | 0.07 | 0.00 | 8,640 | 2009-05-18 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 159,000 | 2,000 | 0.01 | 0.00 | 3,940 | 2009-05-18 | |
| 68 | 3886 | Town Health International Medical Group Limited:O | 15,090,000 | 200,000 | 0.05 | 0.00 | 3,000 | 2009-05-18 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 782,000 | 1,000 | 0.07 | 0.00 | 2,750 | 2009-05-18 | |
| 70 | 0372 | PT International Development Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,400 | 2009-05-18 | |
| 71 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 7,234,000 | -10,000 | 2.78 | -0.00 | -3,400 | 2009-05-18 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 485,000 | -3,000 | 0.01 | -0.00 | -7,740 | 2009-05-18 | |
| 73 | 3838 | China Starch Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -8,850 | 2009-05-18 | |
| 74 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 240,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2009-05-18 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,400 | -200 | 0.00 | -0.00 | -21,940 | 2009-05-18 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,363,000 | -8,500 | 0.33 | -0.00 | -41,140 | 2009-05-18 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 391,000 | -23,000 | 0.02 | -0.00 | -55,890 | 2009-05-18 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 0 | -190,000 | 0.00 | -0.01 | -58,900 | 2009-05-18 | |
| 79 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 605,000 | -1,200,000 | 0.01 | -0.01 | -60,000 | 2009-05-18 | |
| 80 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 898,000 | -112,000 | 0.03 | -0.00 | -61,600 | 2009-05-18 | |
| 81 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 498,000 | -40,000 | 0.04 | -0.00 | -62,800 | 2009-05-18 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 70,000 | -54,000 | 0.00 | -0.00 | -63,180 | 2009-05-18 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -132,500 | 0.00 | -0.00 | -67,575 | 2009-05-18 | |
| 84 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,510,000 | -200,000 | 0.14 | -0.01 | -69,000 | 2009-05-18 | |
| 85 | 0800 | A8 New Media Group Limited:O | 660,000 | -20,000 | 0.15 | -0.00 | -74,800 | 2009-05-18 | |
| 86 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 466,000 | -100,000 | 0.18 | -0.04 | -84,000 | 2009-05-18 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2009-05-18 | |
| 88 | 0433 | North Mining Shares Company Limited:O | 5,150,000 | -325,000 | 0.05 | -0.00 | -87,750 | 2009-05-18 | |
| 89 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | -300,000 | 0.01 | -0.01 | -114,000 | 2009-05-18 | |
| 90 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,800,000 | -30,000 | 0.17 | -0.00 | -114,000 | 2009-05-18 | |
| 91 | 0848 | Maoye International Holdings Limited:O | 300,000 | -77,000 | 0.01 | -0.00 | -115,500 | 2009-05-18 | |
| 92 | 0832 | Central China Real Estate Limited:O | 15,000 | -50,000 | 0.00 | -0.00 | -124,000 | 2009-05-18 | |
| 93 | 2868 | Beijing Capital Land Co., Ltd.:H | 698,000 | -50,000 | 0.07 | -0.00 | -125,000 | 2009-05-18 | |
| 94 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 142,000 | -52,000 | 0.01 | -0.00 | -135,720 | 2009-05-18 | |
| 95 | 0538 | Ajisen (China) Holdings Limited:O | 125,000 | -30,000 | 0.01 | -0.00 | -150,600 | 2009-05-18 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -152,000 | 2009-05-18 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -24,000 | 0.00 | -0.00 | -152,400 | 2009-05-18 | |
| 98 | 2313 | Shenzhou International Group Holdings Limited:O | 18,000 | -50,000 | 0.00 | -0.00 | -155,500 | 2009-05-18 | |
| 99 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -177,000 | 2009-05-18 | |
| 100 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,098,000 | -100,000 | 0.62 | -0.03 | -205,000 | 2009-05-18 | |
| 101 | 0091 | Golden Century International Holdings Group Limited:O | 7,390,000 | -2,560,000 | 0.25 | -0.09 | -232,960 | 2009-05-18 | |
| 102 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -294,000 | 2009-05-18 | |
| 103 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -110,000 | 0.00 | -0.03 | -489,500 | 2009-05-18 | |
| 104 | 1094 | Cherish Sunshine International Limited:O | 2,560,000 | -576,000 | 0.08 | -0.02 | -535,680 | 2009-05-18 | |
| 105 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,680,000 | -346,000 | 0.23 | -0.02 | -574,360 | 2009-05-18 | |
| 106 | 0498 | Blue River Holdings Limited:O | 5,004,000 | -1,264,000 | 0.33 | -0.08 | -771,040 | 2009-05-18 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,500 | -130,000 | 0.01 | -0.01 | -1,110,200 | 2009-05-18 | |
| 108 | 0228 | China Energy Development Holdings Limited:O | 1,604,000 | -3,034,000 | 0.05 | -0.10 | -1,213,600 | 2009-05-18 | |
| 109 | 0983 | SOCAM Development Limited:O | 68,000 | -142,000 | 0.02 | -0.04 | -1,462,600 | 2009-05-18 | |
| 110 | 0941 | China Mobile Limited (HK):O | 26,500 | -200,000 | 0.00 | -0.00 | -14,460,000 | 2009-05-18 |
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