HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASS holding changes from 2009-12-02 to 2009-12-03

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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 0604 SHENZHEN INVESTMENT LIMITED:O 3,500,000 3,100,000 0.10 0.09 11,842,000 2009-12-03
2 0868 XINYI GLASS HOLDINGS LIMITED:O 3,000,000 1,562,000 0.17 0.09 10,543,500 2009-12-03
3 3800 GCL Technology Holdings Limited (KY):O 6,254,000 3,573,000 0.05 0.03 8,825,310 2009-12-03
4 0082 Crazy Sports Group Limited:O 22,710,000 4,366,000 1.00 0.19 8,601,020 2009-12-03
5 2009 BBMG Corporation:H 1,021,000 935,500 0.09 0.08 8,428,855 2009-12-03
6 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 950,000 950,000 0.03 0.03 1,976,000 2009-12-03
7 3383 Agile Group Holdings Limited (KY):O 514,000 122,000 0.01 0.00 1,466,440 2009-12-03
8 1193 China Resources Gas Group Limited:O 150,000 150,000 0.01 0.01 1,404,000 2009-12-03
9 2899 ZIJIN MINING GROUP CO., LTD.:H 320,000 142,000 0.01 0.00 1,259,540 2009-12-03
10 0119 Poly Property Group Co., Limited:O 193,000 90,000 0.01 0.00 1,080,000 2009-12-03
11 0171 Silver Grant International Holdings Group Limited:O 8,438,000 404,000 0.46 0.02 900,920 2009-12-03
12 1211 BYD COMPANY LIMITED:H 150,000 11,000 0.02 0.00 820,050 2009-12-03
13 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 336,000 320,000 0.01 0.01 515,200 2009-12-03
14 0710 BOE Varitronix Limited:O 5,587,000 183,000 1.73 0.06 484,950 2009-12-03
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,030,000 50,000 0.07 0.00 461,000 2009-12-03
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 5,000 0.00 0.00 364,250 2009-12-03
17 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,648,000 136,000 0.54 0.01 363,120 2009-12-03
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 548,500 42,000 0.01 0.00 354,060 2009-12-03
19 0706 Beautiful China Holdings Company Limited:O 910,000 710,000 0.05 0.04 340,800 2009-12-03
20 0697 Shoucheng Holdings Limited:O 380,000 200,000 0.00 0.00 326,000 2009-12-03
21 0883 CNOOC LIMITED:O 267,000 26,000 0.00 0.00 320,840 2009-12-03
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 824,000 82,000 0.02 0.00 282,900 2009-12-03
23 1717 Ausnutria Dairy Corporation Ltd:O 273,000 40,000 0.03 0.00 261,200 2009-12-03
24 0393 Glorious Sun Enterprises Limited:O 90,000 90,000 0.01 0.01 223,200 2009-12-03
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 199,000 30,000 0.01 0.00 223,200 2009-12-03
26 1099 SINOPHARM GROUP CO. LTD.:H 43,600 8,000 0.01 0.00 216,400 2009-12-03
27 0959 Century Entertainment International Holdings Limited:O 4,239,000 1,000,000 0.11 0.03 201,000 2009-12-03
28 1185 China Energine International (Holdings) Limited:O 302,000 150,000 0.01 0.00 195,000 2009-12-03
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 20,000 0.00 0.00 193,000 2009-12-03
30 1893 China National Materials Company Limited:H 51,000 30,000 0.00 0.00 184,500 2009-12-03
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 204,000 100,000 0.01 0.00 180,000 2009-12-03
32 0566 Hanergy Thin Film Power Group Limited:O 3,320,000 124,000 0.07 0.00 178,560 2009-12-03
33 0856 VSTECS Holdings Limited:O 714,000 80,000 0.06 0.01 152,800 2009-12-03
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 428,000 50,000 0.13 0.01 148,000 2009-12-03
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,126,000 300,000 0.02 0.00 147,000 2009-12-03
36 8158 China Regenerative Medicine International Limited:O 9,610,000 305,000 0.25 0.01 141,825 2009-12-03
37 0208 POLYTEC ASSET HOLDINGS LIMITED:O 210,000 75,000 0.00 0.00 135,000 2009-12-03
38 1888 Kingboard Laminates Holdings Limited:O 45,000 23,500 0.00 0.00 110,920 2009-12-03
39 0704 Huscoke Holdings Limited:O 10,414,000 150,000 0.34 0.00 100,500 2009-12-03
40 0489 DongFeng Motor Group Company Limited (CN):H 124,000 8,000 0.00 0.00 96,640 2009-12-03
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,224,000 40,000 0.02 0.00 92,000 2009-12-03
42 0960 Longfor Group Holdings Limited:O 55,000 10,000 0.00 0.00 88,600 2009-12-03
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 4,000 0.00 0.00 83,200 2009-12-03
44 3888 Kingsoft Corporation Limited:O 1,626,000 13,000 0.15 0.00 75,400 2009-12-03
45 0073 ASIAN CITRUS HOLDINGS LIMITED:O 28,000 11,000 0.00 0.00 73,810 2009-12-03
46 1141 CMBC Capital Holdings Limited:O 920,500 80,000 0.05 0.00 63,200 2009-12-03
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,026,000 10,000 0.05 0.00 62,400 2009-12-03
48 0681 Chinese People Holdings Company Limited:O 8,408,000 200,000 0.21 0.00 58,000 2009-12-03
49 0353 Energy International Investments Holdings Limited:O 788,000 480,000 0.01 0.01 56,160 2009-12-03
50 1057 Zhejiang Shibao Company Limited:H 20,000 20,000 0.02 0.02 55,000 2009-12-03
51 8239 Capital Finance Holdings Limited:O 2,555,000 700,000 0.10 0.03 51,100 2009-12-03
52 0389 China Tontine Wines Group Limited:O 624,000 30,000 0.04 0.00 50,400 2009-12-03
53 2327 Meilleure Health International Industry Group Limited:O 528,000 138,000 0.03 0.01 50,370 2009-12-03
54 0038 FIRST TRACTOR COMPANY LIMITED:H 44,000 10,000 0.01 0.00 45,500 2009-12-03
55 1371 China Ecotourism Group Limited:O 432,000 100,000 0.01 0.00 42,500 2009-12-03
56 0251 S E A HOLDINGS LIMITED:O 172,000 12,000 0.03 0.00 42,000 2009-12-03
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,200 1,200 0.00 0.00 40,200 2009-12-03
58 0850 Long Well International Holdings Limited:O 260,000 100,000 0.01 0.00 39,000 2009-12-03
59 0498 Blue River Holdings Limited:O 304,000 90,000 0.01 0.00 37,800 2009-12-03
60 1186 China Railway Construction Corporation Limited:H 9,500 3,500 0.00 0.00 35,560 2009-12-03
61 0196 Honghua Group Limited:O 672,000 20,000 0.02 0.00 32,400 2009-12-03
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 10,000 0.00 0.00 32,200 2009-12-03
63 8296 Sino-Life Group Limited:O 40,000 20,000 0.01 0.00 32,000 2009-12-03
64 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,560,000 50,000 0.06 0.00 31,500 2009-12-03
65 0899 Zhong Jia Guo Xin Holdings Company Limited:O 22,560,000 110,000 1.27 0.01 31,350 2009-12-03
66 0506 China Foods Limited:O 20,000 4,000 0.00 0.00 28,880 2009-12-03
67 0717 Emperor Capital Group Limited:O 690,000 60,000 0.08 0.01 28,500 2009-12-03
68 1838 China Properties Group Limited:O 21,336,000 10,000 1.18 0.00 24,900 2009-12-03
69 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,281,424 84,000 0.73 0.00 22,680 2009-12-03
70 0193 CAPITAL ESTATE LIMITED:O 505,000 290,000 0.00 0.00 19,430 2009-12-03
71 0097 HENDERSON INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 19,200 2009-12-03
72 0663 KING STONE ENERGY GROUP LIMITED:O 21,540,000 100,000 0.67 0.00 16,100 2009-12-03
73 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 15,200 2009-12-03
74 1385 Shanghai Fudan Microelectronics Group Company Limited:H 192,000 8,000 0.08 0.00 14,080 2009-12-03
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,110,600 20,000 0.16 0.00 3,540 2009-12-03
76 0295 KONG SUN HOLDINGS LIMITED:O 6,620,000 -50,000 0.08 -0.00 -2,350 2009-12-03
77 1868 Neo-Neon Holdings Limited:O 2,204,500 -500 0.26 -0.00 -2,775 2009-12-03
78 1163 Dejin Resources Group Company Limited:O 916,000 -4,000 0.10 -0.00 -3,000 2009-12-03
79 1618 Metallurgical Corporation of China Ltd.:H 413,000 -1,000 0.01 -0.00 -5,080 2009-12-03
80 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -20,000 0.00 -0.00 -5,200 2009-12-03
81 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,326,000 -36,000 0.51 -0.00 -5,904 2009-12-03
82 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,355,300 -8,000 0.70 -0.00 -7,600 2009-12-03
83 1215 Kai Yuan Holdings Limited:O 7,367,500 -20,000 0.08 -0.00 -8,000 2009-12-03
84 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,300,000 -152,000 0.18 -0.00 -12,008 2009-12-03
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -13,250 2009-12-03
86 0149 China Agri-Products Exchange Limited:O 4,250,000 -100,000 0.15 -0.00 -13,400 2009-12-03
87 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 -96,000 0.00 -0.00 -15,456 2009-12-03
88 0885 Rentian Technology Holdings Limited:O 1,771,250 -170,000 0.08 -0.01 -18,530 2009-12-03
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -5,000 0.00 -0.00 -20,750 2009-12-03
90 3883 China Aoyuan Group Limited:O 439,000 -14,000 0.02 -0.00 -21,280 2009-12-03
91 1104 APAC Resources Limited:O 0 -40,000 0.00 -0.00 -22,000 2009-12-03
92 0802 China e-Wallet Payment Group Limited:O 353,366 -2,000 0.13 -0.00 -22,800 2009-12-03
93 0817 China Jinmao Holdings Group Limited:O 266,000 -10,000 0.00 -0.00 -27,000 2009-12-03
94 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -80,000 0.00 -0.05 -28,800 2009-12-03
95 0670 China Eastern Airlines Corporation Limited:H 970,000 -10,000 0.03 -0.00 -30,400 2009-12-03
96 0390 CHINA RAILWAY GROUP LIMITED:H 87,000 -5,000 0.00 -0.00 -31,850 2009-12-03
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 38,000 -20,000 0.00 -0.00 -34,600 2009-12-03
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 906,000 -16,000 0.06 -0.00 -34,720 2009-12-03
99 2355 BAOYE GROUP COMPANY LIMITED:H 1,282,000 -6,000 0.41 -0.00 -37,380 2009-12-03
100 0064 GET NICE HOLDINGS LIMITED:O 1,228,000 -80,000 0.03 -0.00 -40,000 2009-12-03
101 3333 China Evergrande Group:O 12,608,000 -10,000 0.08 -0.00 -43,000 2009-12-03
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 -8,000 0.01 -0.00 -43,200 2009-12-03
103 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 -10,000 0.00 -0.00 -44,500 2009-12-03
104 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,130,000 -18,000 0.47 -0.01 -45,540 2009-12-03
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,842,000 -30,000 0.26 -0.00 -52,800 2009-12-03
106 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 126,000 -8,000 0.08 -0.00 -53,120 2009-12-03
107 1055 China Southern Airlines Company Limited:H 45,000 -20,000 0.00 -0.00 -54,000 2009-12-03
108 0148 Kingboard Holdings Limited:O 0 -2,000 0.00 -0.00 -62,100 2009-12-03
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,404,000 -20,000 0.10 -0.00 -62,200 2009-12-03
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 183,500 -6,000 0.01 -0.00 -63,120 2009-12-03
111 0633 China All Access (Holdings) Limited:O 242,000 -46,000 0.02 -0.00 -74,520 2009-12-03
112 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 62,000 -30,000 0.01 -0.00 -76,200 2009-12-03
113 2727 Shanghai Electric Group Company Limited:H 3,194,000 -22,000 0.11 -0.00 -80,520 2009-12-03
114 1072 Dongfang Electric Corporation Limited:H 0 -2,000 0.00 -0.00 -83,000 2009-12-03
115 0364 Blockchain Group Company Limited:O 16,976,000 -248,000 1.31 -0.02 -85,560 2009-12-03
116 0880 SJM Holdings Limited:O 0 -20,000 0.00 -0.00 -87,000 2009-12-03
117 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 -54,000 0.03 -0.01 -89,100 2009-12-03
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 873,600 -10,000 0.08 -0.00 -92,300 2009-12-03
119 1886 China Huiyuan Juice Group Limited:O 251,500 -20,000 0.02 -0.00 -98,800 2009-12-03
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,754 -10,000 0.00 -0.00 -104,000 2009-12-03
121 2880 Liaoning Port Co., Ltd.:H 68,000 -34,000 0.01 -0.00 -105,400 2009-12-03
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -30,000 0.00 -0.00 -115,500 2009-12-03
123 0241 Alibaba Health Information Technology Limited:O 250,000 -144,000 0.01 -0.00 -119,520 2009-12-03
124 2626 Hunan Nonferrous Metals Corporation Limited:H 3,664,000 -40,000 0.22 -0.00 -125,600 2009-12-03
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 272,000 -18,000 0.00 -0.00 -129,600 2009-12-03
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,190,000 -10,000 0.39 -0.00 -132,600 2009-12-03
127 8173 Hephaestus Holdings Limited:O 40,430,000 -1,400,000 0.78 -0.03 -133,000 2009-12-03
128 0493 GOME Retail Holdings Limited:O 425,740 -45,000 0.00 -0.00 -134,550 2009-12-03
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,570,000 -100,000 0.06 -0.00 -144,000 2009-12-03
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,260,000 -100,000 0.11 -0.01 -145,000 2009-12-03
131 0665 Haitong International Securities Group Limited:O 180,000 -30,000 0.03 -0.00 -145,200 2009-12-03
132 2866 COSCO SHIPPING Development Co., Ltd.:H 757,050 -50,000 0.02 -0.00 -146,500 2009-12-03
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,360,000 -40,000 0.20 -0.00 -166,000 2009-12-03
134 1038 CK Infrastructure Holdings Limited:O 628,000 -6,000 0.03 -0.00 -174,300 2009-12-03
135 0410 SOHO CHINA LIMITED:O 383,000 -42,500 0.01 -0.00 -187,425 2009-12-03
136 0668 Doyen International Holdings Limited:O 1,798,000 -110,000 0.52 -0.03 -209,000 2009-12-03
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 287,131 -45,000 0.01 -0.00 -211,500 2009-12-03
138 0228 China Energy Development Holdings Limited:O 1,972,000 -600,000 0.05 -0.02 -234,000 2009-12-03
139 0829 Shenguan Holdings (Group) Limited:O 58,000 -40,000 0.00 -0.00 -236,000 2009-12-03
140 0166 New Times Corporation Limited (BM):O 8,364,000 -750,000 0.15 -0.01 -247,500 2009-12-03
141 1889 Sanai Health Industry Group Company Limited:O 28,987,500 -340,000 1.70 -0.02 -278,800 2009-12-03
142 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,431,000 -134,000 0.37 -0.03 -308,200 2009-12-03
143 0548 Shenzhen Expressway Corporation Limited:H 68,000 -100,000 0.01 -0.01 -364,000 2009-12-03
144 0596 Inspur Digital Enterprise Technology Limited:O 25,000 -315,000 0.00 -0.01 -378,000 2009-12-03
145 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,642,000 -270,000 2.11 -0.03 -386,100 2009-12-03
146 1991 Ta Yang Group Holdings Limited:O 640,000 -370,000 0.08 -0.05 -392,200 2009-12-03
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 -10,000 0.00 -0.00 -399,500 2009-12-03
148 2302 CNNC International Limited:O 95,000 -55,000 0.02 -0.01 -480,700 2009-12-03
149 1928 Sands China Ltd.:O 230,000 -59,200 0.00 -0.00 -602,656 2009-12-03
150 0724 Ruixin International Holdings Limited:O 4,180,000 -780,000 0.07 -0.01 -694,200 2009-12-03
151 0399 Innovative Pharmaceutical Biotech Limited:O 37,496,000 -960,000 0.62 -0.02 -700,800 2009-12-03
152 1033 Sinopec Oilfield Service Corporation:H 9,830,000 -300,000 0.70 -0.02 -738,000 2009-12-03
153 1688 Alibaba.com Limited:O 884,000 -53,000 0.02 -0.00 -980,500 2009-12-03
154 2369 Coolpad Group Limited:O 20,680,000 -812,000 1.01 -0.04 -1,128,680 2009-12-03
155 0839 Anhui Tianda Oil Pipe Company Limited:H 4,075,000 -282,000 1.62 -0.11 -1,283,100 2009-12-03
156 3393 Wasion Holdings Limited:O 0 -200,000 0.00 -0.02 -1,592,000 2009-12-03
157 2886 Binhai Investment Company Limited:O 4,988,000 -2,940,000 0.08 -0.05 -2,646,000 2009-12-03
158 0603 China Oil And Gas Group Limited:O 11,500,000 -9,500,000 0.26 -0.21 -8,550,000 2009-12-03
159 1988 China Minsheng Banking Corp., Ltd.:H 66,252,000 -1,581,000 1.99 -0.05 -13,881,180 2009-12-03

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