HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1361 | 361 Degrees International Limited:O | 2,930,000 | 2,912,000 | 0.14 | 0.14 | 12,376,000 | 2009-09-25 | |
| 2 | 1234 | China Lilang Limited:O | 446,000 | 446,000 | 0.04 | 0.04 | 1,726,020 | 2009-09-25 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 418,000 | 170,000 | 0.02 | 0.01 | 1,666,000 | 2009-09-25 | |
| 4 | 1176 | Zhuguang Holdings Group Company Limited:O | 624,000 | 610,000 | 0.03 | 0.03 | 1,079,700 | 2009-09-25 | |
| 5 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 855,000 | 2009-09-25 | |
| 6 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 18,665,000 | 18,000,000 | 0.17 | 0.16 | 828,000 | 2009-09-25 | |
| 7 | 0538 | Ajisen (China) Holdings Limited:O | 138,000 | 100,000 | 0.01 | 0.01 | 689,000 | 2009-09-25 | |
| 8 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,310,000 | 500,000 | 0.12 | 0.01 | 520,000 | 2009-09-25 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 23,685,000 | 905,000 | 0.92 | 0.04 | 515,850 | 2009-09-25 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 3,084,000 | 176,000 | 0.18 | 0.01 | 464,640 | 2009-09-25 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 490,000 | 204,000 | 0.05 | 0.02 | 361,080 | 2009-09-25 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 1,630,000 | 200,000 | 0.08 | 0.01 | 338,000 | 2009-09-25 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 426,000 | 50,000 | 0.03 | 0.00 | 321,000 | 2009-09-25 | |
| 14 | 3339 | Lonking Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 281,400 | 2009-09-25 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 134,000 | 80,000 | 0.01 | 0.00 | 240,800 | 2009-09-25 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 1,767,000 | 12,000 | 0.13 | 0.00 | 211,680 | 2009-09-25 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 82,000 | 40,000 | 0.00 | 0.00 | 200,800 | 2009-09-25 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 2,999,340 | 90,000 | 0.02 | 0.00 | 184,500 | 2009-09-25 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 178,500 | 2009-09-25 | |
| 20 | 1688 | Alibaba.com Limited:O | 1,272,500 | 10,000 | 0.03 | 0.00 | 170,400 | 2009-09-25 | |
| 21 | 1215 | Kai Yuan Holdings Limited:O | 1,367,500 | 500,000 | 0.01 | 0.01 | 167,500 | 2009-09-25 | |
| 22 | 0030 | YNBY International Limited:O | 88,000 | 60,000 | 0.02 | 0.01 | 166,200 | 2009-09-25 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 288,000 | 50,000 | 0.01 | 0.00 | 153,000 | 2009-09-25 | |
| 24 | 2349 | China City Infrastructure Group Limited:O | 952,000 | 844,000 | 0.08 | 0.07 | 134,196 | 2009-09-25 | |
| 25 | 0485 | China Sinostar Group Company Limited:O | 1,900,000 | 400,000 | 0.24 | 0.05 | 124,000 | 2009-09-25 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 119,640 | 2009-09-25 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 806,000 | 32,000 | 0.01 | 0.00 | 119,360 | 2009-09-25 | |
| 28 | 0841 | Asia Cassava Resources Holdings Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 114,800 | 2009-09-25 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 510,000 | 50,000 | 0.01 | 0.00 | 114,500 | 2009-09-25 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 1,171,250 | 960,000 | 0.05 | 0.04 | 111,360 | 2009-09-25 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 78,000 | 5,000 | 0.00 | 0.00 | 100,000 | 2009-09-25 | |
| 32 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 42,000 | 40,000 | 0.01 | 0.01 | 98,400 | 2009-09-25 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2009-09-25 | |
| 34 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 450,000 | 31,000 | 0.09 | 0.01 | 75,020 | 2009-09-25 | |
| 35 | 1838 | China Properties Group Limited:O | 18,282,000 | 31,000 | 1.01 | 0.00 | 74,090 | 2009-09-25 | |
| 36 | 0597 | China Resources Microelectronics Limited:O | 67,211,600 | 400,000 | 0.76 | 0.00 | 74,000 | 2009-09-25 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,000 | 2,000 | 0.00 | 0.00 | 69,200 | 2009-09-25 | |
| 38 | 0166 | New Times Corporation Limited (BM):O | 10,468,000 | 190,000 | 0.23 | 0.00 | 67,450 | 2009-09-25 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 66,600 | 2009-09-25 | |
| 40 | 0832 | Central China Real Estate Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 60,610 | 2009-09-25 | |
| 41 | 2038 | FIH Mobile Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2009-09-25 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 31,500 | 10,000 | 0.00 | 0.00 | 49,300 | 2009-09-25 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2009-09-25 | |
| 44 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 2,240,000 | 1,900,000 | 0.04 | 0.03 | 47,500 | 2009-09-25 | |
| 45 | 2868 | Beijing Capital Land Co., Ltd.:H | 380,000 | 16,000 | 0.04 | 0.00 | 46,080 | 2009-09-25 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 474,000 | 94,000 | 0.02 | 0.00 | 42,300 | 2009-09-25 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 615,000 | 10,000 | 0.08 | 0.00 | 41,600 | 2009-09-25 | |
| 48 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 60,000 | 48,000 | 0.02 | 0.02 | 41,280 | 2009-09-25 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,300,000 | 20,000 | 0.38 | 0.01 | 41,000 | 2009-09-25 | |
| 50 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 39,180 | 2009-09-25 | |
| 51 | 0220 | Uni-President China Holdings Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,320 | 2009-09-25 | |
| 52 | 2300 | AMVIG Holdings Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2009-09-25 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 29,040 | 2009-09-25 | |
| 54 | 0090 | Puxing Energy Limited:O | 316,000 | 12,000 | 0.08 | 0.00 | 25,320 | 2009-09-25 | |
| 55 | 0258 | TOMSON GROUP LIMITED:O | 312,000 | 6,000 | 0.02 | 0.00 | 20,580 | 2009-09-25 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 1,307,000 | 2,000 | 0.12 | 0.00 | 14,720 | 2009-09-25 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 8,670 | 2009-09-25 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 233,000 | 4,000 | 0.02 | 0.00 | 8,400 | 2009-09-25 | |
| 59 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,726,000 | 26,000 | 0.15 | 0.00 | 7,150 | 2009-09-25 | |
| 60 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 6,800 | 2009-09-25 | |
| 61 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 178,000 | 4,000 | 0.00 | 0.00 | 6,400 | 2009-09-25 | |
| 62 | 8173 | Hephaestus Holdings Limited:O | 38,210,000 | -10,000 | 0.73 | -0.00 | -1,000 | 2009-09-25 | |
| 63 | 8117 | China Primary Energy Holdings Limited:O | 204,995 | -10,000 | 0.02 | -0.00 | -2,310 | 2009-09-25 | |
| 64 | 0008 | PCCW LIMITED:O | 222,000 | -2,000 | 0.00 | -0.00 | -4,020 | 2009-09-25 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,010,000 | -10,000 | 0.07 | -0.00 | -4,550 | 2009-09-25 | |
| 66 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 14,404,000 | -96,000 | 0.21 | -0.00 | -7,776 | 2009-09-25 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 93,000 | -1,000 | 0.00 | -0.00 | -8,630 | 2009-09-25 | |
| 68 | 0648 | SoftMedx Healthcare Limited:O | 670,000 | -150,000 | 0.00 | -0.00 | -9,300 | 2009-09-25 | |
| 69 | 8250 | Du Du Holdings Limited (KY):O | 4,100,000 | -60,000 | 0.44 | -0.01 | -10,620 | 2009-09-25 | |
| 70 | 0959 | Century Entertainment International Holdings Limited:O | 1,219,000 | -50,000 | 0.03 | -0.00 | -11,750 | 2009-09-25 | |
| 71 | 1997 | Regent Manner International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,260 | 2009-09-25 | |
| 72 | 0872 | Titan Invo Technology Limited:O | 990,000 | -20,000 | 0.22 | -0.00 | -14,800 | 2009-09-25 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 45,000 | -3,000 | 0.00 | -0.00 | -15,660 | 2009-09-25 | |
| 74 | 1141 | CMBC Capital Holdings Limited:O | 2,968,500 | -80,000 | 0.15 | -0.00 | -18,560 | 2009-09-25 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 145,000 | -5,000 | 0.03 | -0.00 | -18,800 | 2009-09-25 | |
| 76 | 0735 | China Power Clean Energy Development Company Limited:O | 7,420,000 | -40,000 | 0.11 | -0.00 | -19,400 | 2009-09-25 | |
| 77 | 0603 | China Oil And Gas Group Limited:O | 4,020,000 | -40,000 | 0.09 | -0.00 | -20,400 | 2009-09-25 | |
| 78 | 0801 | Golden Meditech Holdings Limited:O | 640,000 | -16,000 | 0.04 | -0.00 | -20,640 | 2009-09-25 | |
| 79 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -84,000 | 0.00 | -0.02 | -23,520 | 2009-09-25 | |
| 80 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 9,520,000 | -40,000 | 3.66 | -0.02 | -27,200 | 2009-09-25 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 492,000 | -30,000 | 0.01 | -0.00 | -38,700 | 2009-09-25 | |
| 82 | 0941 | China Mobile Limited (HK):O | 33,500 | -500 | 0.00 | -0.00 | -39,150 | 2009-09-25 | |
| 83 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | -1,000 | 0.01 | -0.00 | -40,200 | 2009-09-25 | |
| 84 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | -60,000 | 0.00 | -0.00 | -40,800 | 2009-09-25 | |
| 85 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,289,000 | -311,000 | 0.01 | -0.00 | -41,052 | 2009-09-25 | |
| 86 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,388,000 | -90,000 | 0.04 | -0.00 | -44,100 | 2009-09-25 | |
| 87 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 20,000 | -30,000 | 0.01 | -0.01 | -47,700 | 2009-09-25 | |
| 88 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 42,665,424 | -200,000 | 1.07 | -0.00 | -56,000 | 2009-09-25 | |
| 89 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -61,600 | 2009-09-25 | |
| 90 | 8239 | Capital Finance Holdings Limited:O | 1,400,000 | -1,000,000 | 0.05 | -0.04 | -67,000 | 2009-09-25 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 356,754 | -6,000 | 0.00 | -0.00 | -67,560 | 2009-09-25 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,308,500 | -5,000 | 3.73 | -0.00 | -68,400 | 2009-09-25 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 219,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2009-09-25 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,169,000 | -15,000 | 0.06 | -0.00 | -80,100 | 2009-09-25 | |
| 95 | 1387 | China Dili Group:O | 4,522,000 | -50,000 | 0.02 | -0.00 | -81,500 | 2009-09-25 | |
| 96 | 0866 | China Qinfa Group Limited:O | 1,850,000 | -40,000 | 0.18 | -0.00 | -82,800 | 2009-09-25 | |
| 97 | 2309 | ZO Future Group:O | 1,004,000 | -214,000 | 0.08 | -0.02 | -84,530 | 2009-09-25 | |
| 98 | 0410 | SOHO CHINA LIMITED:O | 113,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2009-09-25 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2009-09-25 | |
| 100 | 1031 | Kingston Financial Group Limited:O | 2,000 | -300,000 | 0.00 | -0.00 | -87,000 | 2009-09-25 | |
| 101 | 3883 | China Aoyuan Group Limited:O | 816,000 | -68,000 | 0.03 | -0.00 | -91,800 | 2009-09-25 | |
| 102 | 0544 | DAIDO GROUP LIMITED:O | 1,280,000 | -2,680,000 | 0.03 | -0.05 | -104,520 | 2009-09-25 | |
| 103 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -119,800 | 2009-09-25 | |
| 104 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -23,000 | 0.00 | -0.00 | -123,280 | 2009-09-25 | |
| 105 | 2878 | Solomon Systech (International) Limited:O | 0 | -166,000 | 0.00 | -0.01 | -124,500 | 2009-09-25 | |
| 106 | 0856 | VSTECS Holdings Limited:O | 212,000 | -100,000 | 0.02 | -0.01 | -150,000 | 2009-09-25 | |
| 107 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,404,000 | -140,000 | 0.31 | -0.01 | -193,200 | 2009-09-25 | |
| 108 | 0802 | China e-Wallet Payment Group Limited:O | 394,366 | -20,000 | 0.16 | -0.01 | -199,000 | 2009-09-25 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 264,000 | -24,000 | 0.00 | -0.00 | -216,480 | 2009-09-25 | |
| 110 | 1886 | China Huiyuan Juice Group Limited:O | 254,500 | -54,500 | 0.02 | -0.00 | -270,320 | 2009-09-25 | |
| 111 | 0246 | REAL GOLD MINING LIMITED:O | 2,500 | -30,000 | 0.00 | -0.00 | -294,300 | 2009-09-25 | |
| 112 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,384,000 | -252,000 | 0.31 | -0.03 | -330,120 | 2009-09-25 | |
| 113 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,066,000 | -170,000 | 0.13 | -0.01 | -387,600 | 2009-09-25 | |
| 114 | 1191 | China Gem Holdings Limited:O | 6,694,000 | -2,378,000 | 0.28 | -0.10 | -399,504 | 2009-09-25 | |
| 115 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -278,000 | 0.00 | -0.02 | -925,740 | 2009-09-25 | |
| 116 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -802,000 | 0.00 | -0.08 | -1,852,620 | 2009-09-25 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 817,000 | -895,000 | 0.01 | -0.01 | -2,058,500 | 2009-09-25 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 492,000 | -3,900,000 | 0.02 | -0.19 | -5,265,000 | 2009-09-25 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 190,500 | -1,445,000 | 0.00 | -0.02 | -8,294,300 | 2009-09-25 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 398,400 | -1,223,600 | 0.07 | -0.20 | -24,472,000 | 2009-09-25 |
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