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

CCASS holding changes from 2010-04-22 to 2010-04-23

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,740,000 5,550,000 0.17 0.08 19,869,000 2010-04-23
2 1055 China Southern Airlines Company Limited:H 1,821,000 1,700,000 0.07 0.07 6,953,000 2010-04-23
3 0819 Tianneng Power International Limited:O 5,260,000 400,000 0.49 0.04 2,028,000 2010-04-23
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 330,000 50,000 0.00 0.00 1,817,500 2010-04-23
5 0004 Wharf (Holdings) Limited (The):O 51,000 40,000 0.00 0.00 1,722,000 2010-04-23
6 2337 SHANGHAI FORTE LAND CO., LTD.:H 11,506,000 730,000 1.09 0.07 1,533,000 2010-04-23
7 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 44,240,000 2,370,000 2.14 0.11 1,493,100 2010-04-23
8 1057 Zhejiang Shibao Company Limited:H 1,058,000 400,000 1.22 0.46 1,360,000 2010-04-23
9 0947 MOBI Development Co., Ltd.:O 354,000 230,000 0.05 0.03 839,500 2010-04-23
10 1818 Zhaojin Mining Industry Company Limited:H 16,376,500 53,000 3.75 0.01 797,120 2010-04-23
11 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,623,000 307,000 0.40 0.03 779,780 2010-04-23
12 1886 China Huiyuan Juice Group Limited:O 600,000 100,000 0.04 0.01 600,000 2010-04-23
13 0597 China Resources Microelectronics Limited:O 111,626,600 1,400,000 1.27 0.02 567,000 2010-04-23
14 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 164,000 164,000 0.04 0.04 547,760 2010-04-23
15 0665 Haitong International Securities Group Limited:O 1,433,683 84,000 0.20 0.01 513,240 2010-04-23
16 0242 SHUN TAK HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 472,000 2010-04-23
17 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 22,000 22,000 0.00 0.00 443,300 2010-04-23
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 710,000 150,000 0.21 0.04 420,000 2010-04-23
19 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,478,250 500,000 1.13 0.02 395,000 2010-04-23
20 8203 Kaisun Holdings Limited:O 14,870,000 290,000 0.74 0.01 374,100 2010-04-23
21 0697 Shoucheng Holdings Limited:O 450,000 250,000 0.01 0.00 367,500 2010-04-23
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 480,000 56,000 0.00 0.00 358,400 2010-04-23
23 0166 New Times Corporation Limited (BM):O 12,666,000 1,100,000 0.18 0.02 357,500 2010-04-23
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 422,000 20,000 0.48 0.02 310,000 2010-04-23
25 0353 Energy International Investments Holdings Limited:O 33,310,000 1,900,000 0.45 0.03 285,000 2010-04-23
26 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 868,000 156,000 0.28 0.05 269,880 2010-04-23
27 0596 Inspur Digital Enterprise Technology Limited:O 8,865,000 285,000 0.24 0.01 250,800 2010-04-23
28 2899 ZIJIN MINING GROUP CO., LTD.:H 120,000 36,000 0.00 0.00 224,280 2010-04-23
29 3378 Xiamen International Port Co., Ltd:H 548,000 138,000 0.06 0.01 204,240 2010-04-23
30 0548 Shenzhen Expressway Corporation Limited:H 162,000 50,000 0.02 0.01 204,000 2010-04-23
31 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,500,000 500,000 0.40 0.04 192,500 2010-04-23
32 0886 Silver Base Group Holdings Limited:O 398,000 58,000 0.03 0.00 191,980 2010-04-23
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 493,500 108,000 0.02 0.00 191,160 2010-04-23
34 0603 China Oil And Gas Group Limited:O 3,060,000 160,000 0.06 0.00 188,800 2010-04-23
35 0992 LENOVO GROUP LIMITED:O 120,000 30,000 0.00 0.00 182,700 2010-04-23
36 3800 GCL Technology Holdings Limited (KY):O 2,842,000 100,000 0.02 0.00 182,000 2010-04-23
37 3883 China Aoyuan Group Limited:O 13,466,000 138,000 0.52 0.01 180,780 2010-04-23
38 8130 Dadi International Group Limited:O 12,664,800 1,200,000 0.17 0.02 176,400 2010-04-23
39 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,716,000 146,000 2.58 0.06 160,600 2010-04-23
40 0342 NewOcean Energy Holdings Limited:O 400,000 140,000 0.03 0.01 149,800 2010-04-23
41 0801 Golden Meditech Holdings Limited:O 208,000 68,000 0.01 0.00 135,320 2010-04-23
42 0800 A8 New Media Group Limited:O 878,000 22,000 0.19 0.00 133,980 2010-04-23
43 1333 China Zhongwang Holdings Limited:O 244,800 20,000 0.00 0.00 132,600 2010-04-23
44 0332 Yuan Heng Gas Holdings Limited:O 699,418,000 800,000 8.82 0.01 124,000 2010-04-23
45 0206 CM Energy Tech Co., Ltd.:O 4,125,000 50,000 0.63 0.01 112,500 2010-04-23
46 0881 Zhongsheng Group Holdings Limited:O 34,000 10,000 0.00 0.00 109,400 2010-04-23
47 0689 EPI (Holdings) Limited:O 920,000 600,000 0.01 0.01 107,400 2010-04-23
48 1868 Neo-Neon Holdings Limited:O 1,088,500 20,000 0.12 0.00 106,400 2010-04-23
49 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,970,000 500,000 0.12 0.00 96,000 2010-04-23
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,070,000 16,000 0.20 0.00 91,520 2010-04-23
51 8306 China Nonferrous Metals Company Limited:O 1,830,000 300,000 0.05 0.01 91,500 2010-04-23
52 8270 China CBM Group Company Limited:O 1,570,000 370,000 0.10 0.02 89,910 2010-04-23
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 444,000 26,000 0.01 0.00 88,140 2010-04-23
54 0082 Crazy Sports Group Limited:O 24,392,000 30,000 1.03 0.00 87,600 2010-04-23
55 0399 Innovative Pharmaceutical Biotech Limited:O 5,330,000 280,000 0.09 0.00 81,200 2010-04-23
56 1163 Dejin Resources Group Company Limited:O 166,000 70,000 0.02 0.01 76,300 2010-04-23
57 0331 PCD STORES (GROUP) LIMITED:O 710,000 30,000 0.02 0.00 75,900 2010-04-23
58 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 83,000 10,000 0.07 0.01 73,000 2010-04-23
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,260,000 36,000 0.09 0.00 70,920 2010-04-23
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 560,000 12,000 0.01 0.00 68,880 2010-04-23
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 149,000 10,000 0.00 0.00 68,200 2010-04-23
62 3318 China Boton Group Company Limited:O 228,000 30,000 0.05 0.01 67,800 2010-04-23
63 0746 Lee & Man Chemical Company Limited:O 10,000 10,000 0.00 0.00 66,900 2010-04-23
64 0704 Huscoke Holdings Limited:O 38,702,000 116,000 0.95 0.00 64,960 2010-04-23
65 0013 Hutchison Whampoa Limited:O 16,100 1,000 0.00 0.00 54,550 2010-04-23
66 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 802,000 70,000 0.11 0.01 53,900 2010-04-23
67 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 53,700 2010-04-23
68 0389 China Tontine Wines Group Limited:O 100,000 30,000 0.01 0.00 51,900 2010-04-23
69 0922 Anxian Yuan China Holdings Limited:O 580,000 100,000 0.03 0.01 50,000 2010-04-23
70 0751 Skyworth Group Limited:O 10,000 6,000 0.00 0.00 45,540 2010-04-23
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,637,773 170,000 0.56 0.00 44,200 2010-04-23
72 1051 G-Resources Group Limited:O 770,000 90,000 0.01 0.00 43,200 2010-04-23
73 2010 Real Nutriceutical Group Limited:O 65,000 7,000 0.01 0.00 39,550 2010-04-23
74 2005 SSY Group Limited (KY):O 15,000 15,000 0.00 0.00 39,150 2010-04-23
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 314,000 20,000 0.01 0.00 37,400 2010-04-23
76 1371 China Ecotourism Group Limited:O 449,000 100,000 0.01 0.00 34,500 2010-04-23
77 1688 Alibaba.com Limited:O 911,000 2,000 0.02 0.00 31,160 2010-04-23
78 0085 China Electronics Huada Technology Company Limited:O 32,000 20,000 0.00 0.00 30,200 2010-04-23
79 3828 Ming Fai International Holdings Limited:O 230,000 10,000 0.04 0.00 27,600 2010-04-23
80 0835 Asia Coal Limited:O 5,510,000 80,000 0.33 0.00 27,200 2010-04-23
81 0493 GOME Retail Holdings Limited:O 623,140 10,000 0.00 0.00 26,300 2010-04-23
82 0955 SCHRAMM HOLDING AG:O 1,120 960 0.01 0.00 25,440 2010-04-23
83 0261 GBA Holdings Limited:O 36,400,000 1,200,000 0.06 0.00 24,000 2010-04-23
84 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,004,000 10,000 0.41 0.00 23,800 2010-04-23
85 0691 China Shanshui Cement Group Limited:O 83,000 5,000 0.00 0.00 20,950 2010-04-23
86 3333 China Evergrande Group:O 4,496,000 6,000 0.03 0.00 18,660 2010-04-23
87 1159 Smart Digital Technology Group Limited:O 136,000 76,000 0.02 0.01 16,416 2010-04-23
88 0998 China CITIC Bank Corporation Limited:H 3,524,000 3,000 0.03 0.00 15,810 2010-04-23
89 2288 Rykadan Capital Limited:O 55,000 5,000 0.01 0.00 12,850 2010-04-23
90 3813 Pou Sheng International (Holdings) Limited:O 1,480,000 10,000 0.03 0.00 12,700 2010-04-23
91 2349 China City Infrastructure Group Limited:O 34,912,000 80,000 0.33 0.00 11,520 2010-04-23
92 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,877,500 60,000 0.41 0.00 11,220 2010-04-23
93 0681 Chinese People Holdings Company Limited:O 7,836,000 28,000 0.19 0.00 10,360 2010-04-23
94 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 5,000 0.00 0.00 9,200 2010-04-23
95 8026 China Brilliant Global Limited:O 20,000 20,000 0.00 0.00 8,000 2010-04-23
96 2006 Shanghai Jin Jiang Capital Company Limited:H 872,000 2,000 0.06 0.00 5,160 2010-04-23
97 8228 National Arts Group Holdings Limited:O 1,210,000 40,000 0.03 0.00 2,560 2010-04-23
98 0648 SoftMedx Healthcare Limited:O 3,226,000 4,000 0.02 0.00 300 2010-04-23
99 0901 Goldstone Investment Group Limited:O 67,000 -10,000 0.03 -0.00 -3,450 2010-04-23
100 1888 Kingboard Laminates Holdings Limited:O 1,000 -500 0.00 -0.00 -4,085 2010-04-23
101 0008 PCCW LIMITED:O 308,000 -2,000 0.00 -0.00 -4,780 2010-04-23
102 1073 Da Yu Financial Holdings Limited:O 0 -10,000 0.00 -0.00 -9,300 2010-04-23
103 0067 China Lumena New Materials Corp.:O 170,000 -4,000 0.01 -0.00 -9,960 2010-04-23
104 0745 China National Culture Group Limited:O 64,000 -50,000 0.00 -0.00 -10,900 2010-04-23
105 0145 CCIAM Future Energy Limited (b1964-11-28):O 388,000 -48,000 0.02 -0.00 -11,040 2010-04-23
106 0371 Beijing Enterprises Water Group Limited:O 116,000 -4,000 0.00 -0.00 -12,760 2010-04-23
107 8212 Celebrate International Holdings Limited:O 150,000 -50,000 0.01 -0.00 -14,000 2010-04-23
108 0273 MASON GROUP HOLDINGS LIMITED:O 560,000 -30,000 0.07 -0.00 -14,550 2010-04-23
109 0670 China Eastern Airlines Corporation Limited:H 2,078,000 -4,000 0.06 -0.00 -17,160 2010-04-23
110 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -18,820 2010-04-23
111 0918 Majestic Dragon AeroTech Holdings Limited:O 30,000 -40,000 0.00 -0.01 -20,400 2010-04-23
112 2324 Capital VC Limited:O 0 -60,000 0.00 -0.02 -24,300 2010-04-23
113 1141 CMBC Capital Holdings Limited:O 7,800,500 -32,000 0.30 -0.00 -29,760 2010-04-23
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 186,000 -10,000 0.01 -0.00 -31,200 2010-04-23
115 0267 CITIC Limited (HK):O 23,000 -2,000 0.00 -0.00 -34,560 2010-04-23
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,310,000 -100,000 0.16 -0.00 -37,000 2010-04-23
117 2727 Shanghai Electric Group Company Limited:H 2,690,000 -12,000 0.09 -0.00 -44,880 2010-04-23
118 2300 AMVIG Holdings Limited:O 10,000 -10,000 0.00 -0.00 -46,100 2010-04-23
119 2866 COSCO SHIPPING Development Co., Ltd.:H 633,050 -20,000 0.02 -0.00 -63,600 2010-04-23
120 0663 KING STONE ENERGY GROUP LIMITED:O 120,222,262 -240,000 0.84 -0.00 -67,200 2010-04-23
121 1838 China Properties Group Limited:O 20,201,000 -30,000 1.12 -0.00 -71,100 2010-04-23
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 -6,000 0.00 -0.00 -72,240 2010-04-23
123 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,422,000 -1,152,000 0.14 -0.02 -73,728 2010-04-23
124 0024 BURWILL HOLDINGS LIMITED:O 452,000 -100,000 0.01 -0.00 -74,000 2010-04-23
125 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 480,000 -200,000 0.06 -0.03 -74,000 2010-04-23
126 3998 Bosideng International Holdings Limited:O 330,000 -40,000 0.00 -0.00 -78,000 2010-04-23
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 -20,000 0.00 -0.00 -78,600 2010-04-23
128 0438 IRICO Group New Energy Company Limited:H 201,000 -50,000 0.04 -0.01 -79,000 2010-04-23
129 0471 Silkwave Inc:O 20,015,000 -442,500 0.75 -0.02 -80,093 2010-04-23
130 2889 Nickel Resources International Holdings Company Limited:O 218,000 -50,000 0.01 -0.00 -81,000 2010-04-23
131 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -100,000 0.00 -0.00 -83,000 2010-04-23
132 8021 WLS HOLDINGS LIMITED:O 1,680,000 -510,000 0.21 -0.06 -86,700 2010-04-23
133 0193 CAPITAL ESTATE LIMITED:O 550,000 -1,910,000 0.00 -0.01 -91,680 2010-04-23
134 2327 Meilleure Health International Industry Group Limited:O 23,202,000 -138,000 1.44 -0.01 -93,840 2010-04-23
135 3983 China BlueChemical Ltd.:H 136,000 -20,000 0.01 -0.00 -96,400 2010-04-23
136 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 638,000 -55,000 0.09 -0.01 -105,050 2010-04-23
137 0578 Rosan Resources Holdings Limited:O 10,829,000 -290,000 0.51 -0.01 -116,000 2010-04-23
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 -50,000 0.00 -0.00 -120,000 2010-04-23
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 -5,000 0.00 -0.00 -135,750 2010-04-23
140 0883 CNOOC LIMITED:O 243,000 -10,000 0.00 -0.00 -135,800 2010-04-23
141 0205 SEEC MEDIA GROUP LIMITED:O 0 -866,000 0.00 -0.05 -161,076 2010-04-23
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 210,754 -18,000 0.00 -0.00 -165,420 2010-04-23
143 0866 China Qinfa Group Limited:O 296,000 -60,000 0.03 -0.01 -172,200 2010-04-23
144 0738 LE SAUNDA HOLDINGS LIMITED:O 1,504,000 -100,000 0.24 -0.02 -176,000 2010-04-23
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,069,000 -200,000 0.04 -0.00 -186,000 2010-04-23
146 0728 CHINA TELECOM CORPORATION LIMITED:H 1,500,000 -50,000 0.01 -0.00 -188,000 2010-04-23
147 8066 Phoenitron Holdings Limited:O 200,000 -70,000 0.04 -0.01 -202,300 2010-04-23
148 0505 Xingye Alloy Materials Group Limited (KY):O 327,000 -95,000 0.05 -0.01 -214,700 2010-04-23
149 8167 Neo Telemedia Limited:O 5,020,000 -1,120,000 0.04 -0.01 -237,440 2010-04-23
150 0753 Air China Limited:H 6,000 -36,000 0.00 -0.00 -299,160 2010-04-23
151 0189 DONGYUE GROUP LIMITED:O 5,592,000 -171,000 0.27 -0.01 -326,610 2010-04-23
152 8047 China Ocean Group Development Limited:O 32,680,000 -950,000 1.28 -0.04 -327,750 2010-04-23
153 0839 Anhui Tianda Oil Pipe Company Limited:H 389,000 -80,000 0.13 -0.03 -329,600 2010-04-23
154 0953 Shaw Brothers Holdings Limited:O 40,000 -200,000 0.00 -0.02 -330,000 2010-04-23
155 0933 Brightoil Petroleum (Holdings) Limited:O 495,000 -26,000 0.03 -0.00 -362,440 2010-04-23
156 3888 Kingsoft Corporation Limited:O 753,000 -60,000 0.07 -0.01 -371,400 2010-04-23
157 0546 Fufeng Group Limited:O 1,466,000 -60,000 0.09 -0.00 -388,800 2010-04-23
158 0161 AVIC International Holdings Limited:H 2,016,000 -120,000 0.73 -0.04 -447,600 2010-04-23
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,255,000 -50,000 0.49 -0.01 -820,000 2010-04-23
160 2488 LAUNCH TECH COMPANY LIMITED:H 555,000 -500,000 0.20 -0.18 -900,000 2010-04-23
161 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,344,000 -600,000 0.52 -0.23 -1,098,000 2010-04-23
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -400,000 0.00 -0.01 -1,396,000 2010-04-23
163 0233 Mingyuan Medicare Development Company Limited:O 3,750,000 -1,580,000 0.11 -0.05 -1,722,200 2010-04-23
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 470,000 -752,000 0.04 -0.07 -1,759,680 2010-04-23
165 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 120,000 -312,000 0.01 -0.03 -2,062,320 2010-04-23
166 3988 BANK OF CHINA LIMITED:H 595,000 -1,000,000 0.00 -0.00 -4,050,000 2010-04-23
167 1052 Yuexiu Transport Infrastructure Limited:O 23,118,000 -1,000,000 1.38 -0.06 -4,490,000 2010-04-23

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