HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,315,000 | 246,500 | 3.73 | 0.06 | 2,958,000 | 2009-09-03 | |
| 2 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,200,000 | 486,000 | 0.11 | 0.05 | 1,146,960 | 2009-09-03 | |
| 3 | 0589 | Portico International Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 491,400 | 2009-09-03 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,500 | 11,500 | 0.00 | 0.00 | 476,675 | 2009-09-03 | |
| 5 | 0347 | Angang Steel Company Limited:H | 42,000 | 30,000 | 0.00 | 0.00 | 450,000 | 2009-09-03 | |
| 6 | 2369 | Coolpad Group Limited:O | 1,696,000 | 720,000 | 0.08 | 0.04 | 432,000 | 2009-09-03 | |
| 7 | 0166 | New Times Corporation Limited (BM):O | 9,760,000 | 906,000 | 0.23 | 0.01 | 357,870 | 2009-09-03 | |
| 8 | 1688 | Alibaba.com Limited:O | 962,000 | 17,000 | 0.02 | 0.00 | 335,920 | 2009-09-03 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 587,000 | 119,000 | 0.00 | 0.00 | 270,130 | 2009-09-03 | |
| 10 | 1812 | Shandong Chenming Paper Holdings Limited:H | 121,000 | 50,000 | 0.03 | 0.01 | 268,500 | 2009-09-03 | |
| 11 | 0856 | VSTECS Holdings Limited:O | 6,456,000 | 200,000 | 0.51 | 0.02 | 260,000 | 2009-09-03 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 7,128,000 | 830,000 | 0.13 | 0.02 | 257,300 | 2009-09-03 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 160,000 | 150,000 | 0.01 | 0.01 | 228,000 | 2009-09-03 | |
| 14 | 1361 | 361 Degrees International Limited:O | 158,000 | 60,000 | 0.01 | 0.00 | 189,000 | 2009-09-03 | |
| 15 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 62,956,000 | 500,000 | 1.04 | 0.01 | 187,500 | 2009-09-03 | |
| 16 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,382,000 | 1,300,000 | 0.05 | 0.05 | 179,400 | 2009-09-03 | |
| 17 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 636,000 | 312,000 | 0.30 | 0.14 | 171,600 | 2009-09-03 | |
| 18 | 0413 | South China Holdings Company Limited:O | 392,000 | 392,000 | 0.01 | 0.01 | 143,080 | 2009-09-03 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,000 | 3,000 | 0.00 | 0.00 | 140,700 | 2009-09-03 | |
| 20 | 1899 | Xingda International Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 134,000 | 2009-09-03 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 234,000 | 44,000 | 0.03 | 0.01 | 125,840 | 2009-09-03 | |
| 22 | 1059 | KANTONE HOLDINGS LIMITED:O | 8,010,000 | 600,000 | 0.16 | 0.01 | 118,200 | 2009-09-03 | |
| 23 | 0295 | KONG SUN HOLDINGS LIMITED:O | 6,780,000 | 2,380,000 | 0.09 | 0.03 | 107,100 | 2009-09-03 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 735,000 | 12,000 | 0.07 | 0.00 | 104,160 | 2009-09-03 | |
| 25 | 0299 | Glory Sun Land Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 89,000 | 2009-09-03 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 736,000 | 100,000 | 0.06 | 0.01 | 89,000 | 2009-09-03 | |
| 27 | 0800 | A8 New Media Group Limited:O | 504,000 | 24,000 | 0.11 | 0.01 | 85,200 | 2009-09-03 | |
| 28 | 0395 | Smartac International Holdings Limited:O | 203,200 | 8,400 | 0.28 | 0.01 | 84,168 | 2009-09-03 | |
| 29 | 0872 | Titan Invo Technology Limited:O | 528,000 | 100,000 | 0.12 | 0.02 | 79,000 | 2009-09-03 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 239,000 | 14,000 | 0.00 | 0.00 | 75,320 | 2009-09-03 | |
| 31 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 82,000 | 20,000 | 0.01 | 0.00 | 75,000 | 2009-09-03 | |
| 32 | 0707 | Asia Television Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 72,000 | 2009-09-03 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 22,000 | 2,000 | 0.01 | 0.00 | 69,900 | 2009-09-03 | |
| 34 | 0313 | Richly Field China Development Limited:O | 10,470,000 | 170,000 | 0.12 | 0.00 | 68,850 | 2009-09-03 | |
| 35 | 1102 | Enviro Energy International Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2009-09-03 | |
| 36 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,305,000 | 185,000 | 0.07 | 0.01 | 61,050 | 2009-09-03 | |
| 37 | 8137 | Honbridge Holdings Limited:O | 200,000 | 96,000 | 0.00 | 0.00 | 60,480 | 2009-09-03 | |
| 38 | 0209 | Winshine Science Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 55,000 | 2009-09-03 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 776,000 | 8,000 | 0.00 | 0.00 | 53,600 | 2009-09-03 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2009-09-03 | |
| 41 | 8203 | Kaisun Holdings Limited:O | 22,440,000 | 50,000 | 1.50 | 0.00 | 41,500 | 2009-09-03 | |
| 42 | 0538 | Ajisen (China) Holdings Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2009-09-03 | |
| 43 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,937,000 | 16,000 | 0.50 | 0.00 | 36,960 | 2009-09-03 | |
| 44 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 345,000 | 15,000 | 0.07 | 0.00 | 36,600 | 2009-09-03 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 272,000 | 4,000 | 0.00 | 0.00 | 34,360 | 2009-09-03 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 108,000 | 4,000 | 0.02 | 0.00 | 31,760 | 2009-09-03 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,932,500 | 150,000 | 0.30 | 0.01 | 28,500 | 2009-09-03 | |
| 48 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,370,000 | 6,000 | 0.44 | 0.00 | 28,200 | 2009-09-03 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 48,000 | 8,000 | 0.00 | 0.00 | 27,040 | 2009-09-03 | |
| 50 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,800,000 | 300,000 | 0.02 | 0.00 | 24,600 | 2009-09-03 | |
| 51 | 0497 | CSI Properties Limited (BM):O | 830,000 | 120,000 | 0.01 | 0.00 | 23,280 | 2009-09-03 | |
| 52 | 0161 | AVIC International Holdings Limited:H | 180,000 | 10,000 | 0.06 | 0.00 | 21,200 | 2009-09-03 | |
| 53 | 0735 | China Power Clean Energy Development Company Limited:O | 9,980,000 | 40,000 | 0.14 | 0.00 | 19,200 | 2009-09-03 | |
| 54 | 0835 | Asia Coal Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2009-09-03 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | 2,000 | 0.00 | 0.00 | 17,040 | 2009-09-03 | |
| 56 | 3933 | United Laboratories International Holdings Limited (The):O | 54,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2009-09-03 | |
| 57 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 160,000 | 10,000 | 0.16 | 0.01 | 10,700 | 2009-09-03 | |
| 58 | 0364 | Blockchain Group Company Limited:O | 40,444,000 | 28,000 | 3.26 | 0.00 | 9,800 | 2009-09-03 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,660,000 | 4,000 | 0.33 | 0.00 | 5,600 | 2009-09-03 | |
| 60 | 8317 | Finet Group Limited:O | 251,244 | -30,000 | 0.03 | -0.00 | -2,670 | 2009-09-03 | |
| 61 | 8273 | Zhejiang Prospect Company Limited:H | 30,000 | -4,000 | 0.13 | -0.02 | -3,320 | 2009-09-03 | |
| 62 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 580,000 | -5,000 | 0.01 | -0.00 | -8,250 | 2009-09-03 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 185,500 | -1,000 | 0.01 | -0.00 | -9,810 | 2009-09-03 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 283,050 | -4,000 | 0.01 | -0.00 | -12,120 | 2009-09-03 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 532,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2009-09-03 | |
| 66 | 0372 | PT International Development Corporation Limited:O | 514,000 | -28,000 | 0.07 | -0.00 | -13,160 | 2009-09-03 | |
| 67 | 0648 | SoftMedx Healthcare Limited:O | 1,320,000 | -250,000 | 0.01 | -0.00 | -15,250 | 2009-09-03 | |
| 68 | 2288 | Rykadan Capital Limited:O | 19,000 | -6,000 | 0.00 | -0.00 | -19,500 | 2009-09-03 | |
| 69 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,000 | -66,000 | 0.00 | -0.00 | -23,100 | 2009-09-03 | |
| 70 | 8123 | Sinofortune Financial Holdings Limited:O | 9,474,060 | -90,000 | 0.32 | -0.00 | -23,400 | 2009-09-03 | |
| 71 | 0064 | GET NICE HOLDINGS LIMITED:O | 832,000 | -50,000 | 0.02 | -0.00 | -26,000 | 2009-09-03 | |
| 72 | 0827 | Ko Yo Chemical (Group) Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -27,400 | 2009-09-03 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 482,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2009-09-03 | |
| 74 | 8250 | Du Du Holdings Limited (KY):O | 4,660,000 | -200,000 | 0.50 | -0.02 | -33,200 | 2009-09-03 | |
| 75 | 8239 | Capital Finance Holdings Limited:O | 2,100,000 | -450,000 | 0.08 | -0.02 | -42,300 | 2009-09-03 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 376,000 | -7,000 | 0.03 | -0.00 | -42,700 | 2009-09-03 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 21,500 | -8,000 | 0.00 | -0.00 | -43,440 | 2009-09-03 | |
| 78 | 0575 | Regent Pacific Group Limited:O | 780,000 | -190,000 | 0.02 | -0.00 | -44,840 | 2009-09-03 | |
| 79 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,630,000 | -100,000 | 0.30 | -0.00 | -45,500 | 2009-09-03 | |
| 80 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2009-09-03 | |
| 81 | 0894 | Man Yue Technology Holdings Limited:O | 826,000 | -34,000 | 0.17 | -0.01 | -49,300 | 2009-09-03 | |
| 82 | 2883 | China Oilfield Services Limited:H | 336,000 | -8,000 | 0.02 | -0.00 | -56,240 | 2009-09-03 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -64,800 | 2009-09-03 | |
| 84 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 278,000 | -20,000 | 0.03 | -0.00 | -65,400 | 2009-09-03 | |
| 85 | 1838 | China Properties Group Limited:O | 14,896,000 | -29,000 | 0.82 | -0.00 | -65,540 | 2009-09-03 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2009-09-03 | |
| 87 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,420,000 | -36,000 | 0.59 | -0.01 | -69,840 | 2009-09-03 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 141,500 | -10,000 | 0.00 | -0.00 | -76,200 | 2009-09-03 | |
| 89 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 175,000 | -20,000 | 0.03 | -0.00 | -78,000 | 2009-09-03 | |
| 90 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 686,000 | -40,000 | 0.03 | -0.00 | -80,000 | 2009-09-03 | |
| 91 | 1141 | CMBC Capital Holdings Limited:O | 888,500 | -344,000 | 0.04 | -0.02 | -83,936 | 2009-09-03 | |
| 92 | 0458 | TRISTATE HOLDINGS LIMITED:O | 937,000 | -62,000 | 0.35 | -0.02 | -86,180 | 2009-09-03 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 349,000 | -15,000 | 0.00 | -0.00 | -87,450 | 2009-09-03 | |
| 94 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,100,000 | -660,000 | 0.02 | -0.01 | -106,260 | 2009-09-03 | |
| 95 | 1051 | G-Resources Group Limited:O | 2,703,000 | -219,000 | 0.02 | -0.00 | -109,500 | 2009-09-03 | |
| 96 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,132,000 | -50,000 | 0.13 | -0.00 | -111,500 | 2009-09-03 | |
| 97 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,784,000 | -38,000 | 0.58 | -0.00 | -111,720 | 2009-09-03 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,385,000 | -300,000 | 0.03 | -0.00 | -112,500 | 2009-09-03 | |
| 99 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,752,000 | -200,000 | 0.14 | -0.01 | -122,000 | 2009-09-03 | |
| 100 | 3989 | Capital Environment Holdings Limited:O | 10,228,000 | -130,000 | 2.39 | -0.03 | -127,400 | * | 2009-09-03 |
| 101 | 0753 | Air China Limited:H | 192,000 | -30,000 | 0.00 | -0.00 | -133,800 | 2009-09-03 | |
| 102 | 0148 | Kingboard Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -137,500 | 2009-09-03 | |
| 103 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 45,143,424 | -506,000 | 1.13 | -0.01 | -139,150 | 2009-09-03 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 612,000 | -46,000 | 0.02 | -0.00 | -166,980 | 2009-09-03 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 212,000 | -28,000 | 0.01 | -0.00 | -184,520 | 2009-09-03 | |
| 106 | 0941 | China Mobile Limited (HK):O | 35,500 | -2,500 | 0.00 | -0.00 | -187,750 | 2009-09-03 | |
| 107 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -213,000 | 2009-09-03 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,192,000 | -46,000 | 0.08 | -0.00 | -276,920 | 2009-09-03 | |
| 109 | 0697 | Shoucheng Holdings Limited:O | 310,000 | -200,000 | 0.00 | -0.00 | -284,000 | 2009-09-03 | |
| 110 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -264,000 | 0.00 | -0.02 | -285,120 | 2009-09-03 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 794,000 | -100,000 | 0.01 | -0.00 | -397,000 | 2009-09-03 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 83,500 | -8,000 | 0.01 | -0.00 | -404,000 | 2009-09-03 | |
| 113 | 1333 | China Zhongwang Holdings Limited:O | 42,000 | -51,200 | 0.00 | -0.00 | -466,944 | 2009-09-03 | |
| 114 | 1163 | Dejin Resources Group Company Limited:O | 32,000 | -1,400,000 | 0.00 | -0.18 | -693,000 | 2009-09-03 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 272,000 | -40,000 | 0.01 | -0.00 | -1,132,000 | 2009-09-03 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 4,103,700 | -620,000 | 0.03 | -0.00 | -1,308,200 | 2009-09-03 |
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