HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 1211 | BYD COMPANY LIMITED:H | 509,000 | 300,000 | 0.06 | 0.04 | 17,160,000 | 2010-05-26 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,816,000 | 1,610,000 | 0.06 | 0.06 | 14,264,600 | 2010-05-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,625,000 | 1,915,000 | 0.05 | 0.03 | 5,074,750 | 2010-05-26 | |
| 4 | 8046 | Heng Xin China Holdings Limited:O | 4,548,000 | 2,872,000 | 0.29 | 0.18 | 2,355,040 | 2010-05-26 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 326,000 | 300,000 | 0.01 | 0.01 | 1,857,000 | 2010-05-26 | |
| 6 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,237,000 | 250,000 | 0.57 | 0.03 | 1,425,000 | 2010-05-26 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 632,000 | 524,000 | 0.06 | 0.05 | 1,173,760 | 2010-05-26 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 164,000 | 0.02 | 0.02 | 933,160 | 2010-05-26 | |
| 9 | 1224 | C C Land Holdings Limited:O | 320,000 | 300,000 | 0.01 | 0.01 | 726,000 | 2010-05-26 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 614,260 | 240,000 | 0.00 | 0.00 | 537,600 | 2010-05-26 | |
| 11 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,610,000 | 310,000 | 1.32 | 0.11 | 496,000 | 2010-05-26 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,250,000 | 50,000 | 0.07 | 0.00 | 495,500 | 2010-05-26 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 450,000 | 2010-05-26 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 2,135,683 | 100,000 | 0.30 | 0.01 | 412,000 | 2010-05-26 | |
| 15 | 0588 | Beijing North Star Company Limited:H | 354,000 | 200,000 | 0.05 | 0.03 | 376,000 | 2010-05-26 | |
| 16 | 1688 | Alibaba.com Limited:O | 958,500 | 22,000 | 0.02 | 0.00 | 346,720 | 2010-05-26 | |
| 17 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 5,742,000 | 164,000 | 0.54 | 0.02 | 316,520 | 2010-05-26 | |
| 18 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 57,760,000 | 480,000 | 2.79 | 0.02 | 240,000 | 2010-05-26 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,568,500 | 42,000 | 0.12 | 0.00 | 211,680 | 2010-05-26 | |
| 20 | 0209 | Winshine Science Company Limited:O | 952,000 | 272,000 | 0.08 | 0.02 | 204,000 | 2010-05-26 | |
| 21 | 0724 | Ruixin International Holdings Limited:O | 4,010,000 | 500,000 | 0.06 | 0.01 | 200,000 | 2010-05-26 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,000 | 20,000 | 0.01 | 0.00 | 190,000 | 2010-05-26 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 2,100 | 1,800 | 0.00 | 0.00 | 182,700 | 2010-05-26 | |
| 24 | 0406 | YAU LEE HOLDINGS LIMITED:O | 13,520,000 | 180,000 | 3.09 | 0.04 | 181,800 | 2010-05-26 | |
| 25 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,294,750 | 304,000 | 0.13 | 0.02 | 161,120 | 2010-05-26 | |
| 26 | 0832 | Central China Real Estate Limited:O | 100,000 | 90,000 | 0.01 | 0.00 | 161,100 | 2010-05-26 | |
| 27 | 8306 | China Nonferrous Metals Company Limited:O | 2,160,000 | 630,000 | 0.06 | 0.02 | 142,380 | 2010-05-26 | |
| 28 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 458,000 | 54,000 | 0.15 | 0.02 | 136,080 | 2010-05-26 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 287,000 | 20,000 | 0.01 | 0.00 | 114,000 | 2010-05-26 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 2,184,000 | 252,000 | 0.25 | 0.03 | 99,540 | 2010-05-26 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,147,000 | 200,000 | 0.01 | 0.00 | 95,000 | 2010-05-26 | |
| 32 | 2886 | Binhai Investment Company Limited:O | 10,120,000 | 200,000 | 0.17 | 0.00 | 93,000 | 2010-05-26 | |
| 33 | 1057 | Zhejiang Shibao Company Limited:H | 1,866,000 | 40,000 | 2.15 | 0.05 | 92,800 | 2010-05-26 | |
| 34 | 8296 | Sino-Life Group Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 92,000 | 2010-05-26 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 90,000 | 2010-05-26 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 86,520 | 2010-05-26 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 246,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2010-05-26 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 80,200 | 2010-05-26 | |
| 39 | 1882 | Haitian International Holdings Limited:O | 71,000 | 13,000 | 0.00 | 0.00 | 71,500 | 2010-05-26 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 170,000 | 2,000 | 0.00 | 0.00 | 65,800 | 2010-05-26 | |
| 41 | 1208 | MMG Limited (HK):O | 1,040,000 | 24,000 | 0.05 | 0.00 | 64,080 | 2010-05-26 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 308,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2010-05-26 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 136,524 | 800 | 0.00 | 0.00 | 56,120 | 2010-05-26 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 856,000 | 21,000 | 0.01 | 0.00 | 54,600 | 2010-05-26 | |
| 45 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.02 | 0.00 | 48,600 | 2010-05-26 | |
| 46 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 580,402 | 200,000 | 0.06 | 0.02 | 36,400 | 2010-05-26 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2010-05-26 | |
| 48 | 8047 | China Ocean Group Development Limited:O | 11,515,000 | 150,000 | 0.44 | 0.01 | 31,800 | 2010-05-26 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2010-05-26 | |
| 50 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | 100,000 | 0.02 | 0.02 | 29,500 | 2010-05-26 | |
| 51 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,840,000 | 200,000 | 0.04 | 0.00 | 28,800 | 2010-05-26 | |
| 52 | 8130 | Dadi International Group Limited:O | 12,264,800 | 200,000 | 0.17 | 0.00 | 14,200 | 2010-05-26 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 2,000 | 0.00 | 0.00 | 13,760 | 2010-05-26 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 9,110,000 | 4,000 | 1.38 | 0.00 | 13,680 | 2010-05-26 | |
| 55 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 2,379,300 | 16,000 | 0.63 | 0.00 | 12,480 | 2010-05-26 | |
| 56 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,090 | 2010-05-26 | |
| 57 | 1164 | CGN Mining Company Limited:O | 450,000 | 50,000 | 0.03 | 0.00 | 9,850 | 2010-05-26 | |
| 58 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 266,000 | 16,000 | 0.06 | 0.00 | 8,800 | 2010-05-26 | |
| 59 | 2088 | Xiwang Property Holdings Company Limited:O | 77,845 | 4,000 | 0.01 | 0.00 | 6,640 | 2010-05-26 | |
| 60 | 0167 | IDT INTERNATIONAL LIMITED:O | 20,144,000 | 24,000 | 0.81 | 0.00 | 5,448 | 2010-05-26 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2010-05-26 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 15,200,000 | 2,000 | 0.64 | 0.00 | 4,240 | 2010-05-26 | |
| 63 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 164,000 | 2,000 | 0.00 | 0.00 | 3,540 | 2010-05-26 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 554,800 | 10,000 | 0.01 | 0.00 | 2,850 | 2010-05-26 | |
| 65 | 0380 | China Pipe Group Limited (BM):O | 520,000 | 20,000 | 0.00 | 0.00 | 1,240 | 2010-05-26 | |
| 66 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,260,000 | -10,000 | 0.14 | -0.00 | -1,360 | 2010-05-26 | |
| 67 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,580,000 | -10,000 | 0.09 | -0.00 | -5,700 | 2010-05-26 | |
| 68 | 3838 | China Starch Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2010-05-26 | |
| 69 | 0587 | Hua Han Health Industry Holdings Limited:O | 200,000 | -8,000 | 0.01 | -0.00 | -17,920 | 2010-05-26 | |
| 70 | 3323 | China National Building Material Company Limited:H | 754,000 | -2,000 | 0.06 | -0.00 | -23,560 | 2010-05-26 | |
| 71 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,400 | -300 | 0.00 | -0.00 | -25,635 | 2010-05-26 | |
| 72 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 729,000 | -12,000 | 0.16 | -0.00 | -31,680 | 2010-05-26 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 6,729,000 | -20,000 | 0.32 | -0.00 | -32,200 | 2010-05-26 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 3,436,000 | -8,000 | 0.03 | -0.00 | -35,040 | 2010-05-26 | |
| 75 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 596,000 | -20,000 | 0.08 | -0.00 | -41,000 | 2010-05-26 | |
| 76 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,656,000 | -30,000 | 0.43 | -0.01 | -53,400 | 2010-05-26 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 24,000 | -1,000 | 0.01 | -0.00 | -53,950 | 2010-05-26 | |
| 78 | 3333 | China Evergrande Group:O | 4,675,000 | -30,000 | 0.03 | -0.00 | -57,000 | 2010-05-26 | |
| 79 | 0552 | China Communications Services Corporation Limited:H | 116,000 | -20,000 | 0.01 | -0.00 | -69,200 | 2010-05-26 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2010-05-26 | |
| 81 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 614,000 | -72,000 | 0.24 | -0.03 | -93,600 | 2010-05-26 | |
| 82 | 1006 | Changshouhua Food Company Limited:O | 106,000 | -20,000 | 0.02 | -0.00 | -94,000 | 2010-05-26 | |
| 83 | 0085 | China Electronics Huada Technology Company Limited:O | 32,000 | -94,000 | 0.00 | -0.01 | -105,280 | 2010-05-26 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 350,000 | -20,000 | 0.00 | -0.00 | -119,000 | 2010-05-26 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | -15,000 | 0.00 | -0.00 | -159,300 | 2010-05-26 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 41,500 | -30,000 | 0.00 | -0.00 | -167,700 | 2010-05-26 | |
| 87 | 0438 | IRICO Group New Energy Company Limited:H | 178,000 | -200,000 | 0.03 | -0.04 | -198,000 | 2010-05-26 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,754 | -26,000 | 0.00 | -0.00 | -243,100 | 2010-05-26 | |
| 89 | 0546 | Fufeng Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -272,500 | 2010-05-26 | |
| 90 | 0196 | Honghua Group Limited:O | 576,000 | -300,000 | 0.02 | -0.01 | -333,000 | 2010-05-26 | |
| 91 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 9,930,000 | -1,560,000 | 0.08 | -0.01 | -355,680 | 2010-05-26 | |
| 92 | 0235 | CSC Holdings Limited (HK):O | 0 | -800,000 | 0.00 | -0.02 | -400,000 | 2010-05-26 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -421,200 | 2010-05-26 | |
| 94 | 1207 | SRE Group Limited:O | 6,448,000 | -682,000 | 0.18 | -0.02 | -470,580 | 2010-05-26 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,460,000 | -1,000,000 | 0.07 | -0.01 | -485,000 | 2010-05-26 | |
| 96 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,344,000 | -288,000 | 0.37 | -0.05 | -567,360 | 2010-05-26 | |
| 97 | 3883 | China Aoyuan Group Limited:O | 20,638,000 | -550,000 | 0.79 | -0.02 | -616,000 | 2010-05-26 | |
| 98 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 22,153,250 | -1,475,000 | 0.78 | -0.05 | -855,500 | 2010-05-26 | |
| 99 | 1838 | China Properties Group Limited:O | 17,783,000 | -500,000 | 0.98 | -0.03 | -935,000 | 2010-05-26 | |
| 100 | 0710 | BOE Varitronix Limited:O | 6,795,000 | -500,000 | 2.10 | -0.15 | -1,115,000 | 2010-05-26 | |
| 101 | 0800 | A8 New Media Group Limited:O | 442,000 | -324,000 | 0.10 | -0.07 | -1,386,720 | 2010-05-26 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,900,000 | -106,000 | 0.42 | -0.02 | -1,543,360 | 2010-05-26 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,000,500 | -200,000 | 0.55 | -0.01 | -1,548,000 | 2010-05-26 | |
| 104 | 1052 | Yuexiu Transport Infrastructure Limited:O | 18,796,000 | -500,000 | 1.12 | -0.03 | -1,905,000 | 2010-05-26 | |
| 105 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 5,338,000 | -2,346,000 | 2.64 | -1.16 | -2,510,220 | 2010-05-26 |
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