HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASS holding changes from 2010-05-18 to 2010-05-19
"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 | 0998 | China CITIC Bank Corporation Limited:H | 4,009,000 | 550,000 | 0.03 | 0.00 | 2,420,000 | 2010-05-19 | |
| 2 | 1149 | Anxin-China Holdings Limited:O | 1,800,000 | 1,800,000 | 0.12 | 0.12 | 1,368,000 | 2010-05-19 | |
| 3 | 1688 | Alibaba.com Limited:O | 998,000 | 84,000 | 0.02 | 0.00 | 1,273,440 | 2010-05-19 | |
| 4 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 616,000 | 576,000 | 0.08 | 0.07 | 1,261,440 | 2010-05-19 | |
| 5 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,917,000 | 194,000 | 0.53 | 0.03 | 1,164,000 | 2010-05-19 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,460,000 | 2,000,000 | 0.09 | 0.01 | 1,020,000 | 2010-05-19 | |
| 7 | 1838 | China Properties Group Limited:O | 17,593,000 | 528,000 | 0.97 | 0.03 | 1,003,200 | 2010-05-19 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 700,000 | 500,000 | 0.01 | 0.01 | 550,000 | 2010-05-19 | |
| 9 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,446,000 | 196,000 | 0.37 | 0.05 | 378,280 | 2010-05-19 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 104,754 | 40,000 | 0.00 | 0.00 | 361,600 | 2010-05-19 | |
| 11 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,700,000 | 495,000 | 0.21 | 0.02 | 336,600 | 2010-05-19 | |
| 12 | 0903 | TPV TECHNOLOGY LIMITED:O | 80,000 | 70,000 | 0.00 | 0.00 | 329,000 | 2010-05-19 | |
| 13 | 0546 | Fufeng Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 293,000 | 2010-05-19 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 345,000 | 50,000 | 0.00 | 0.00 | 275,500 | 2010-05-19 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 10,554,000 | 5,034,000 | 0.15 | 0.07 | 251,700 | 2010-05-19 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,028,000 | 352,000 | 0.04 | 0.01 | 246,400 | 2010-05-19 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 38,000 | 0.00 | 0.00 | 193,040 | 2010-05-19 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 50,000 | 15,000 | 0.00 | 0.00 | 159,000 | 2010-05-19 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 632,000 | 30,000 | 0.06 | 0.00 | 151,800 | 2010-05-19 | |
| 20 | 3333 | China Evergrande Group:O | 4,332,000 | 68,000 | 0.03 | 0.00 | 142,120 | 2010-05-19 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,671 | 3,000 | 0.00 | 0.00 | 135,300 | 2010-05-19 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 131,700 | 2010-05-19 | |
| 23 | 0764 | Eternity Investment Limited:O | 200,000 | 200,000 | 0.09 | 0.09 | 128,000 | 2010-05-19 | |
| 24 | 0544 | DAIDO GROUP LIMITED:O | 1,356,000 | 400,000 | 0.14 | 0.04 | 122,000 | 2010-05-19 | |
| 25 | 2038 | FIH Mobile Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 120,800 | 2010-05-19 | |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 1,274,000 | 50,000 | 0.06 | 0.00 | 113,000 | 2010-05-19 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 6,000 | 0.00 | 0.00 | 104,280 | 2010-05-19 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 141,460 | 1,200 | 0.00 | 0.00 | 86,580 | 2010-05-19 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 86,000 | 2010-05-19 | |
| 30 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 100,000 | 100,000 | 0.06 | 0.06 | 80,000 | 2010-05-19 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 634,000 | 42,000 | 0.05 | 0.00 | 70,560 | 2010-05-19 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2010-05-19 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 446,000 | 20,000 | 0.03 | 0.00 | 55,400 | 2010-05-19 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 10,700,000 | 50,000 | 0.29 | 0.00 | 51,500 | 2010-05-19 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 9,360,000 | 120,000 | 1.08 | 0.01 | 51,000 | 2010-05-19 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2010-05-19 | |
| 37 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2010-05-19 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,800,000 | 50,000 | 0.11 | 0.00 | 40,500 | 2010-05-19 | |
| 39 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,320,000 | 20,000 | 1.21 | 0.01 | 35,000 | 2010-05-19 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 6,585,000 | 21,000 | 0.32 | 0.00 | 32,970 | 2010-05-19 | |
| 41 | 0332 | Yuan Heng Gas Holdings Limited:O | 693,442,000 | 180,000 | 8.74 | 0.00 | 24,300 | 2010-05-19 | |
| 42 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 14,260,000 | 160,000 | 0.11 | 0.00 | 22,560 | 2010-05-19 | |
| 43 | 8186 | Almana Limited:O | 1,774,000 | 330,000 | 0.07 | 0.01 | 21,780 | 2010-05-19 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,264,000 | 40,000 | 0.04 | 0.00 | 20,400 | 2010-05-19 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 745,000 | 5,000 | 0.10 | 0.00 | 18,800 | 2010-05-19 | |
| 46 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 346,500 | 3,000 | 0.08 | 0.00 | 14,910 | 2010-05-19 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | 1,000 | 0.01 | 0.00 | 14,640 | 2010-05-19 | |
| 48 | 3838 | China Starch Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2010-05-19 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2010-05-19 | |
| 50 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,500 | 10,500 | 0.00 | 0.00 | 11,130 | 2010-05-19 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 73,500 | 2,000 | 0.00 | 0.00 | 10,520 | 2010-05-19 | |
| 52 | 0952 | Quam Plus International Financial Limited:O | 32,033 | 30,000 | 0.00 | 0.00 | 10,500 | 2010-05-19 | |
| 53 | 1051 | G-Resources Group Limited:O | 713,000 | 18,000 | 0.01 | 0.00 | 8,280 | 2010-05-19 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,499,500 | 1,000 | 0.57 | 0.00 | 7,520 | 2010-05-19 | |
| 55 | 1882 | Haitian International Holdings Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2010-05-19 | |
| 56 | 0692 | Shenzhou Space Park Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,600 | 2010-05-19 | |
| 57 | 0913 | Harbour Digital Asset Capital Limited:O | 92,256 | 21,504 | 0.01 | -0.01 | 3,011 | 2010-05-19 | |
| 58 | 0406 | YAU LEE HOLDINGS LIMITED:O | 13,856,000 | -2,000 | 3.16 | -0.00 | -2,300 | 2010-05-19 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,120 | 2010-05-19 | |
| 60 | 8021 | WLS HOLDINGS LIMITED:O | 3,090,000 | -50,000 | 0.38 | -0.01 | -8,350 | 2010-05-19 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,004,000 | -10,000 | 0.06 | -0.00 | -8,400 | 2010-05-19 | |
| 62 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 340,000 | -6,000 | 0.02 | -0.00 | -11,760 | 2010-05-19 | |
| 63 | 0198 | SMI Holdings Group Limited:O | 80,000 | -36,000 | 0.00 | -0.00 | -17,460 | 2010-05-19 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,074,000 | -10,000 | 0.08 | -0.00 | -17,500 | 2010-05-19 | |
| 65 | 8017 | Long Success International (Holdings) Limited:O | 6,617,000 | -100,000 | 0.47 | -0.01 | -18,000 | 2010-05-19 | |
| 66 | 0970 | New Sparkle Roll International Group Limited:O | 184,000 | -32,000 | 0.01 | -0.00 | -21,760 | 2010-05-19 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 494,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2010-05-19 | |
| 68 | 0195 | Greentech Technology International Limited:O | 1,320,000 | -30,000 | 0.05 | -0.00 | -24,300 | 2010-05-19 | |
| 69 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 43,000 | -1,000 | 0.01 | -0.00 | -24,900 | 2010-05-19 | |
| 70 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 222,000 | -10,000 | 0.02 | -0.00 | -26,900 | 2010-05-19 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,820,000 | -10,000 | 0.02 | -0.00 | -28,100 | 2010-05-19 | |
| 72 | 2688 | ENN Energy Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -45,400 | 2010-05-19 | |
| 73 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 277,000 | -20,000 | 0.05 | -0.00 | -53,200 | 2010-05-19 | |
| 74 | 2005 | SSY Group Limited (KY):O | 325,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2010-05-19 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 420,000 | -20,000 | 0.08 | -0.00 | -63,400 | 2010-05-19 | |
| 76 | 0801 | Golden Meditech Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2010-05-19 | |
| 77 | 2369 | Coolpad Group Limited:O | 8,564,000 | -20,000 | 0.41 | -0.00 | -65,400 | 2010-05-19 | |
| 78 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 2,064,000 | -40,000 | 0.66 | -0.01 | -66,800 | 2010-05-19 | |
| 79 | 0883 | CNOOC LIMITED:O | 266,000 | -6,000 | 0.00 | -0.00 | -72,840 | 2010-05-19 | |
| 80 | 0353 | Energy International Investments Holdings Limited:O | 22,178,000 | -600,000 | 0.30 | -0.01 | -82,800 | 2010-05-19 | |
| 81 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 90,000 | -50,000 | 0.01 | -0.00 | -85,000 | 2010-05-19 | |
| 82 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 7,670,000 | -74,000 | 3.79 | -0.04 | -88,060 | 2010-05-19 | |
| 83 | 0597 | China Resources Microelectronics Limited:O | 87,851,600 | -300,000 | 1.00 | -0.00 | -91,500 | 2010-05-19 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,682,000 | -10,000 | 0.07 | -0.00 | -99,700 | 2010-05-19 | |
| 85 | 0571 | ESUN HOLDINGS LIMITED:O | 596,000 | -100,000 | 0.05 | -0.01 | -108,000 | 2010-05-19 | |
| 86 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -131,560 | 2010-05-19 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 136,000 | -40,000 | 0.01 | -0.00 | -139,200 | 2010-05-19 | |
| 88 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,588,000 | -564,000 | 0.98 | -0.35 | -143,820 | 2010-05-19 | |
| 89 | 3900 | Greentown China Holdings Limited:O | 28,500 | -20,000 | 0.00 | -0.00 | -163,800 | 2010-05-19 | |
| 90 | 0603 | China Oil And Gas Group Limited:O | 1,660,000 | -200,000 | 0.03 | -0.00 | -174,000 | 2010-05-19 | |
| 91 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 13,000,000 | -820,000 | 0.70 | -0.04 | -188,600 | 2010-05-19 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,730,500 | -49,000 | 0.12 | -0.00 | -246,470 | 2010-05-19 | |
| 93 | 0228 | China Energy Development Holdings Limited:O | 29,038,000 | -500,000 | 0.67 | -0.01 | -275,000 | 2010-05-19 | |
| 94 | 0729 | FDG Electric Vehicles Limited:O | 240,000 | -160,000 | 0.01 | -0.01 | -283,200 | 2010-05-19 | |
| 95 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 56,400,000 | -580,000 | 2.72 | -0.03 | -319,000 | 2010-05-19 | |
| 96 | 0621 | Taung Gold International Limited:O | 16,940,000 | -820,000 | 0.99 | -0.05 | -385,400 | 2010-05-19 | |
| 97 | 8046 | Heng Xin China Holdings Limited:O | 900,000 | -540,000 | 0.06 | -0.03 | -394,200 | 2010-05-19 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,720,000 | -1,500,000 | 0.06 | -0.03 | -435,000 | 2010-05-19 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 414,880 | -199,000 | 0.00 | -0.00 | -443,770 | 2010-05-19 | |
| 100 | 0886 | Silver Base Group Holdings Limited:O | 449,000 | -300,000 | 0.04 | -0.03 | -846,000 | 2010-05-19 | |
| 101 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 235,000 | -305,000 | 0.08 | -0.10 | -933,300 | 2010-05-19 | |
| 102 | 8173 | Hephaestus Holdings Limited:O | 21,510,000 | -17,460,000 | 0.28 | -0.23 | -1,571,400 | 2010-05-19 | |
| 103 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,412,000 | -900,000 | 1.00 | -0.37 | -2,277,000 | 2010-05-19 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 220,500 | -304,000 | 0.03 | -0.04 | -18,255,200 | 2010-05-19 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 206,000 | -2,480,000 | 0.01 | -0.09 | -22,245,600 | 2010-05-19 |
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