HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASS holding changes from 2009-02-18 to 2009-02-19
"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 | 1171 | Yankuang Energy Group Company Limited:H | 1,266,000 | 780,000 | 0.06 | 0.04 | 4,001,400 | 2009-02-19 | |
| 2 | 0383 | Tian An Medicare Limited (BM):O | 15,676,000 | 3,476,000 | 2.84 | 0.63 | 1,772,760 | 2009-02-19 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 2,085,000 | 500,000 | 0.05 | 0.01 | 995,000 | 2009-02-19 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 553,000 | 500,000 | 0.03 | 0.03 | 655,000 | 2009-02-19 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 327,500 | 60,000 | 0.02 | 0.00 | 612,000 | 2009-02-19 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 162,754 | 80,000 | 0.00 | 0.00 | 576,000 | 2009-02-19 | |
| 7 | 3323 | China National Building Material Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 560,400 | 2009-02-19 | |
| 8 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 460,000 | 300,000 | 0.04 | 0.03 | 333,000 | 2009-02-19 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 1,260,000 | 230,000 | 0.09 | 0.02 | 218,500 | 2009-02-19 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,958,000 | 40,500 | 0.08 | 0.00 | 198,855 | 2009-02-19 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,158,000 | 85,000 | 0.00 | 0.00 | 183,600 | 2009-02-19 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 5,100 | 2,300 | 0.00 | 0.00 | 181,125 | 2009-02-19 | |
| 13 | 0282 | NEXT DIGITAL LIMITED:O | 356,000 | 200,000 | 0.01 | 0.01 | 178,000 | 2009-02-19 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,158,000 | 28,000 | 0.01 | 0.00 | 165,760 | 2009-02-19 | |
| 15 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 80,000 | 50,000 | 0.02 | 0.01 | 160,500 | 2009-02-19 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 96,000 | 30,000 | 0.01 | 0.00 | 159,900 | 2009-02-19 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 129,600 | 2009-02-19 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 72,000 | 40,000 | 0.01 | 0.01 | 117,200 | 2009-02-19 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 327,000 | 15,000 | 0.02 | 0.00 | 92,550 | 2009-02-19 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 130,000 | 30,000 | 0.01 | 0.00 | 80,700 | 2009-02-19 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2009-02-19 | |
| 22 | 0941 | China Mobile Limited (HK):O | 32,000 | 1,000 | 0.00 | 0.00 | 70,000 | 2009-02-19 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 25,000 | 14,000 | 0.00 | 0.00 | 68,040 | 2009-02-19 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 234,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2009-02-19 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,188,000 | 13,000 | 0.00 | 0.00 | 50,180 | 2009-02-19 | |
| 26 | 0163 | Emperor International Holdings Limited:O | 204,000 | 80,000 | 0.01 | 0.00 | 48,800 | 2009-02-19 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 112,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2009-02-19 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 67,000 | 5,000 | 0.00 | 0.00 | 41,100 | 2009-02-19 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 181,000 | 8,000 | 0.00 | 0.00 | 40,080 | 2009-02-19 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 378,000 | 48,000 | 0.04 | 0.00 | 39,840 | 2009-02-19 | |
| 31 | 1688 | Alibaba.com Limited:O | 959,000 | 5,000 | 0.02 | 0.00 | 36,250 | 2009-02-19 | |
| 32 | 0546 | Fufeng Group Limited:O | 734,000 | 60,000 | 0.04 | 0.00 | 35,400 | 2009-02-19 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 806,000 | 12,000 | 0.01 | 0.00 | 33,000 | 2009-02-19 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 156,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2009-02-19 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2009-02-19 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 60,131 | 30,000 | 0.00 | 0.00 | 24,600 | 2009-02-19 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 520,000 | 6,000 | 0.01 | 0.00 | 24,420 | 2009-02-19 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 442,050 | 20,000 | 0.01 | 0.00 | 24,200 | 2009-02-19 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 534,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2009-02-19 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2009-02-19 | |
| 41 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,500,000 | 20,000 | 0.58 | 0.01 | 13,400 | 2009-02-19 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 22,112,000 | 4,000 | 1.32 | 0.00 | 5,000 | 2009-02-19 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,000 | 8,000 | 0.00 | 0.00 | 4,960 | 2009-02-19 | |
| 44 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -11,400 | 2009-02-19 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2009-02-19 | |
| 46 | 0267 | CITIC Limited (HK):O | 97,000 | -3,000 | 0.00 | -0.00 | -25,680 | 2009-02-19 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 14,000 | -14,000 | 0.00 | -0.00 | -35,420 | 2009-02-19 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 28,000 | -18,000 | 0.00 | -0.00 | -41,400 | 2009-02-19 | |
| 49 | 3989 | Capital Environment Holdings Limited:O | 392,000 | -250,000 | 0.14 | -0.09 | -72,500 | 2009-02-19 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 832,000 | -50,000 | 0.01 | -0.00 | -76,000 | 2009-02-19 | |
| 51 | 0848 | Maoye International Holdings Limited:O | 586,000 | -100,000 | 0.01 | -0.00 | -76,000 | 2009-02-19 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -79,200 | 2009-02-19 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 342,000 | -50,000 | 0.00 | -0.00 | -84,000 | 2009-02-19 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 101,000 | -70,000 | 0.00 | -0.00 | -107,100 | 2009-02-19 | |
| 55 | 0522 | ASMPT Limited:O | 0 | -4,000 | 0.00 | -0.00 | -110,000 | 2009-02-19 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 198,000 | -6,000,000 | 0.00 | -0.06 | -120,000 | 2009-02-19 | |
| 57 | 0299 | Glory Sun Land Group Limited:O | 0 | -206,000 | 0.00 | -0.02 | -121,540 | 2009-02-19 | |
| 58 | 0763 | ZTE CORPORATION:H | 130,600 | -5,000 | 0.06 | -0.00 | -122,750 | 2009-02-19 | |
| 59 | 2883 | China Oilfield Services Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2009-02-19 | |
| 60 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | -50,000 | 0.01 | -0.02 | -148,500 | 2009-02-19 | |
| 61 | 1122 | QINGLING MOTORS CO. LTD:H | 8,000 | -192,000 | 0.00 | -0.02 | -153,600 | 2009-02-19 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -168,320 | 2009-02-19 | |
| 63 | 0346 | Yanchang Petroleum International Limited:O | 0 | -200,000 | 0.00 | -0.00 | -174,000 | 2009-02-19 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,411,000 | -16,000 | 0.17 | -0.00 | -197,440 | 2009-02-19 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -58,000 | 0.00 | -0.00 | -201,260 | 2009-02-19 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -250,000 | 0.00 | -0.01 | -225,000 | 2009-02-19 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 58,864 | -4,800 | 0.00 | -0.00 | -269,280 | 2009-02-19 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 226,000 | -25,500 | 0.04 | -0.00 | -423,300 | 2009-02-19 | |
| 69 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 658,000 | -592,000 | 0.04 | -0.04 | -645,280 | 2009-02-19 | |
| 70 | 0347 | Angang Steel Company Limited:H | 14,000 | -100,000 | 0.00 | -0.01 | -758,000 | 2009-02-19 | |
| 71 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,892,000 | -1,805,000 | 0.14 | -0.05 | -1,425,950 | 2009-02-19 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 77,000 | -1,946,000 | 0.00 | -0.05 | -10,897,600 | 2009-02-19 |
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