HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASS holding changes from 2009-04-23 to 2009-04-24
"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 | 0358 | Jiangxi Copper Company Limited:H | 1,650,000 | 847,000 | 0.12 | 0.06 | 7,555,240 | 2009-04-24 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 752,754 | 374,000 | 0.00 | 0.00 | 3,078,020 | 2009-04-24 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 1,876,000 | 206,000 | 0.10 | 0.01 | 1,557,360 | 2009-04-24 | |
| 4 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 11,244,000 | 980,000 | 2.48 | 0.22 | 1,323,000 | 2009-04-24 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 944,500 | 182,500 | 0.04 | 0.01 | 1,211,800 | 2009-04-24 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,934,000 | 202,000 | 0.01 | 0.00 | 1,205,940 | 2009-04-24 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 854,000 | 330,000 | 0.07 | 0.03 | 957,000 | 2009-04-24 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 440,000 | 180,000 | 0.01 | 0.01 | 824,400 | 2009-04-24 | |
| 9 | 0968 | Little Sheep Group Limited:O | 465,000 | 256,000 | 0.05 | 0.02 | 791,040 | 2009-04-24 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 201,000 | 160,000 | 0.01 | 0.01 | 467,200 | 2009-04-24 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | 90,000 | 0.00 | 0.00 | 338,400 | 2009-04-24 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 354,000 | 300,000 | 0.00 | 0.00 | 336,000 | 2009-04-24 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 470,000 | 90,000 | 0.00 | 0.00 | 259,200 | 2009-04-24 | |
| 14 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 160,000 | 100,000 | 0.29 | 0.18 | 255,000 | 2009-04-24 | |
| 15 | 3989 | Capital Environment Holdings Limited:O | 9,764,000 | 588,000 | 2.30 | 0.14 | 205,800 | 2009-04-24 | |
| 16 | 2883 | China Oilfield Services Limited:H | 200,000 | 30,000 | 0.01 | 0.00 | 180,900 | 2009-04-24 | |
| 17 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 175,000 | 2009-04-24 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 315,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2009-04-24 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 132,000 | 2009-04-24 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,000 | 75,000 | 0.00 | 0.00 | 129,750 | 2009-04-24 | |
| 21 | 0894 | Man Yue Technology Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 126,000 | 2009-04-24 | |
| 22 | 0827 | Ko Yo Chemical (Group) Limited:O | 14,840,000 | 840,000 | 0.23 | 0.01 | 121,800 | 2009-04-24 | |
| 23 | 0589 | Portico International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 118,600 | 2009-04-24 | |
| 24 | 0498 | Blue River Holdings Limited:O | 11,756,000 | 254,000 | 0.78 | 0.02 | 116,840 | 2009-04-24 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 317,000 | 40,000 | 0.00 | 0.00 | 115,600 | 2009-04-24 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 130,000 | 50,000 | 0.03 | 0.01 | 110,500 | 2009-04-24 | |
| 27 | 1207 | SRE Group Limited:O | 3,970,000 | 150,000 | 0.14 | 0.01 | 102,000 | 2009-04-24 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,520,000 | 40,000 | 0.15 | 0.00 | 100,000 | 2009-04-24 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 310,000 | 24,000 | 0.02 | 0.00 | 99,840 | 2009-04-24 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 164,000 | 94,000 | 0.01 | 0.00 | 97,760 | 2009-04-24 | |
| 31 | 1882 | Haitian International Holdings Limited:O | 3,073,000 | 60,000 | 0.19 | 0.00 | 95,400 | 2009-04-24 | |
| 32 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 82,000 | 2009-04-24 | |
| 33 | 1075 | CAPINFO COMPANY LIMITED:H | 900,000 | 300,000 | 0.12 | 0.04 | 81,000 | 2009-04-24 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 444,000 | 50,000 | 0.03 | 0.00 | 80,000 | 2009-04-24 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 77,400 | 2009-04-24 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 140,000 | 20,000 | 0.03 | 0.00 | 74,400 | 2009-04-24 | |
| 37 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 60,000 | 60,000 | 0.03 | 0.03 | 66,600 | 2009-04-24 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 1,990,000 | 200,000 | 0.03 | 0.00 | 66,000 | 2009-04-24 | |
| 39 | 0832 | Central China Real Estate Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 60,400 | 2009-04-24 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 280,000 | 17,000 | 0.01 | 0.00 | 58,140 | 2009-04-24 | |
| 41 | 0299 | Glory Sun Land Group Limited:O | 450,000 | 66,000 | 0.04 | 0.01 | 55,440 | 2009-04-24 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 72,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2009-04-24 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,500 | 5,000 | 0.00 | 0.00 | 54,500 | 2009-04-24 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 6,000 | 0.00 | 0.00 | 54,480 | 2009-04-24 | |
| 45 | 1163 | Dejin Resources Group Company Limited:O | 220,000 | 220,000 | 0.04 | 0.04 | 54,120 | 2009-04-24 | |
| 46 | 0667 | HannStar Board International Holdings Limited:O | 112,000 | 80,000 | 0.01 | 0.01 | 52,800 | 2009-04-24 | |
| 47 | 0477 | AUPU Group Holding Company Limited:O | 276,000 | 80,000 | 0.04 | 0.01 | 51,200 | 2009-04-24 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,070,000 | 18,000 | 0.17 | 0.00 | 49,860 | 2009-04-24 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 5,100 | 1,100 | 0.00 | 0.00 | 47,960 | 2009-04-24 | |
| 50 | 8022 | Evershine Group Holdings Limited:O | 262,000 | 82,000 | 0.07 | 0.02 | 47,560 | 2009-04-24 | |
| 51 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 467,000 | 20,000 | 0.12 | 0.01 | 39,000 | 2009-04-24 | |
| 52 | 0651 | China Ocean Industry Group Limited:O | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 36,000 | 2009-04-24 | |
| 53 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,740,000 | 480,000 | 0.05 | 0.01 | 30,720 | 2009-04-24 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 726,000 | 9,000 | 0.10 | 0.00 | 28,350 | 2009-04-24 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2009-04-24 | |
| 56 | 0459 | Legend Upstar Holdings Limited (KY):O | 650,000 | 650,000 | 0.01 | 0.01 | 21,450 | 2009-04-24 | |
| 57 | 0802 | China e-Wallet Payment Group Limited:O | 61,000 | 3,000 | 0.02 | 0.00 | 19,740 | 2009-04-24 | |
| 58 | 1051 | G-Resources Group Limited:O | 2,330,000 | 200,000 | 0.06 | 0.00 | 17,600 | 2009-04-24 | |
| 59 | 0383 | Tian An Medicare Limited (BM):O | 18,920,000 | 20,000 | 3.43 | 0.00 | 13,800 | 2009-04-24 | |
| 60 | 0103 | Shougang Century Holdings Limited:O | 1,462,000 | 34,000 | 0.08 | 0.00 | 13,260 | 2009-04-24 | |
| 61 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2009-04-24 | |
| 62 | 0849 | Blue River Holdings Limited:Wrnt | 395,000 | 395,000 | 0.16 | 0.16 | 10,665 | 2009-04-24 | |
| 63 | 0500 | Frontier Services Group Limited:O | 667,000 | 28,000 | 0.06 | 0.00 | 10,640 | 2009-04-24 | |
| 64 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2009-04-24 | |
| 65 | 2889 | Nickel Resources International Holdings Company Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 7,380 | 2009-04-24 | |
| 66 | 1041 | Lamtex Holdings Limited:O | 1,420,000 | 300,000 | 0.01 | 0.00 | 4,500 | 2009-04-24 | |
| 67 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 3,400 | 2009-04-24 | |
| 68 | 8186 | Almana Limited:O | 210,000 | 30,000 | 0.01 | 0.00 | 2,880 | 2009-04-24 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 814,000 | 2,000 | 0.05 | 0.00 | 2,820 | 2009-04-24 | |
| 70 | 0766 | Sino Prosper (Group) Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 1,400 | * | 2009-04-24 |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 320,000 | -3,000 | 0.01 | -0.00 | -7,140 | 2009-04-24 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 337,000 | -1,500 | 0.02 | -0.00 | -10,365 | 2009-04-24 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -10,960 | 2009-04-24 | |
| 74 | 1893 | China National Materials Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -11,580 | 2009-04-24 | |
| 75 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 316,000 | -10,000 | 0.13 | -0.00 | -12,600 | 2009-04-24 | |
| 76 | 1838 | China Properties Group Limited:O | 123,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2009-04-24 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -18,600 | 2009-04-24 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 612,000 | -12,000 | 0.04 | -0.00 | -19,320 | 2009-04-24 | |
| 79 | 0419 | Hony Media Group:O | 300,000 | -500,000 | 0.00 | -0.00 | -25,500 | 2009-04-24 | |
| 80 | 0353 | Energy International Investments Holdings Limited:O | 375,332,000 | -400,000 | 9.26 | -0.01 | -28,000 | 2009-04-24 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -2,000 | 0.00 | -0.00 | -28,640 | 2009-04-24 | |
| 82 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,994,000 | -48,000 | 0.77 | -0.02 | -34,080 | 2009-04-24 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 618,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2009-04-24 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | -21,000 | 0.00 | -0.00 | -38,850 | 2009-04-24 | |
| 85 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 828,000 | -100,000 | 0.03 | -0.00 | -44,000 | 2009-04-24 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 174,000 | -3,000 | 0.01 | -0.00 | -45,600 | 2009-04-24 | |
| 87 | 0149 | China Agri-Products Exchange Limited:O | 15,000,000 | -190,000 | 1.63 | -0.02 | -46,930 | 2009-04-24 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -50,100 | 2009-04-24 | |
| 89 | 0983 | SOCAM Development Limited:O | 982,000 | -6,000 | 0.31 | -0.00 | -51,540 | 2009-04-24 | |
| 90 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -53,680 | 2009-04-24 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 220,000 | -60,000 | 0.00 | -0.00 | -55,800 | 2009-04-24 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2009-04-24 | |
| 93 | 0274 | Renaissance Asia Silk Road Group Limited:O | 750,000 | -200,000 | 0.04 | -0.01 | -60,000 | 2009-04-24 | |
| 94 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 438,000 | -50,000 | 0.04 | -0.00 | -67,000 | 2009-04-24 | |
| 95 | 3323 | China National Building Material Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -87,960 | 2009-04-24 | |
| 96 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,000 | -101,000 | 0.00 | -0.01 | -88,880 | 2009-04-24 | |
| 97 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 490,131 | -100,000 | 0.02 | -0.00 | -90,000 | 2009-04-24 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -96,000 | 2009-04-24 | |
| 99 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 806,000 | -34,000 | 0.37 | -0.02 | -96,560 | 2009-04-24 | |
| 100 | 0267 | CITIC Limited (HK):O | 3,000 | -8,000 | 0.00 | -0.00 | -97,120 | 2009-04-24 | |
| 101 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -107,000 | 2009-04-24 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 250,000 | -20,000 | 0.01 | -0.00 | -111,400 | 2009-04-24 | |
| 103 | 1886 | China Huiyuan Juice Group Limited:O | 307,000 | -20,000 | 0.02 | -0.00 | -114,800 | 2009-04-24 | |
| 104 | 3886 | Town Health International Medical Group Limited:O | 7,890,000 | -11,000,000 | 0.03 | -0.04 | -121,000 | 2009-04-24 | |
| 105 | 0546 | Fufeng Group Limited:O | 422,000 | -100,000 | 0.03 | -0.01 | -123,000 | 2009-04-24 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 9,260,000 | -40,000 | 0.07 | -0.00 | -133,200 | 2009-04-24 | |
| 107 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2009-04-24 | |
| 108 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,410,000 | -1,100,000 | 0.06 | -0.03 | -146,300 | 2009-04-24 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 105,500 | -20,000 | 0.00 | -0.00 | -147,200 | 2009-04-24 | |
| 110 | 0538 | Ajisen (China) Holdings Limited:O | 181,000 | -40,000 | 0.02 | -0.00 | -161,200 | 2009-04-24 | |
| 111 | 0800 | A8 New Media Group Limited:O | 310,000 | -80,000 | 0.07 | -0.02 | -165,600 | 2009-04-24 | |
| 112 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -174,500 | 2009-04-24 | |
| 113 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 301,000 | -43,000 | 0.02 | -0.00 | -178,880 | 2009-04-24 | |
| 114 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 124,000 | -53,000 | 0.01 | -0.00 | -188,680 | 2009-04-24 | |
| 115 | 1688 | Alibaba.com Limited:O | 855,000 | -26,000 | 0.02 | -0.00 | -217,360 | 2009-04-24 | |
| 116 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,013,000 | -157,000 | 0.39 | -0.02 | -219,800 | 2009-04-24 | |
| 117 | 1055 | China Southern Airlines Company Limited:H | 537,000 | -100,000 | 0.03 | -0.01 | -220,000 | 2009-04-24 | |
| 118 | 0588 | Beijing North Star Company Limited:H | 104,000 | -130,000 | 0.01 | -0.02 | -224,900 | 2009-04-24 | |
| 119 | 0753 | Air China Limited:H | 32,000 | -60,000 | 0.00 | -0.00 | -240,000 | 2009-04-24 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -82,000 | 0.00 | -0.00 | -310,780 | 2009-04-24 | |
| 121 | 0399 | Starcoin Group Limited:O | 33,476,000 | -1,060,000 | 0.55 | -0.02 | -312,700 | 2009-04-24 | |
| 122 | 3900 | Greentown China Holdings Limited:O | 92,000 | -81,000 | 0.01 | -0.01 | -358,830 | 2009-04-24 | |
| 123 | 0848 | Maoye International Holdings Limited:O | 200,000 | -300,000 | 0.00 | -0.01 | -375,000 | 2009-04-24 | |
| 124 | 0941 | China Mobile Limited (HK):O | 29,000 | -6,000 | 0.00 | -0.00 | -414,600 | 2009-04-24 | |
| 125 | 0886 | Silver Base Group Holdings Limited:O | 1,087,000 | -143,000 | 0.09 | -0.01 | -440,440 | 2009-04-24 | |
| 126 | 2038 | FIH Mobile Limited:O | 0 | -100,000 | 0.00 | -0.00 | -467,000 | 2009-04-24 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -7,600 | 0.00 | -0.00 | -501,220 | 2009-04-24 | |
| 128 | 0999 | I.T LIMITED:O | 10,000 | -840,000 | 0.00 | -0.07 | -504,000 | 2009-04-24 | |
| 129 | 1868 | Neo-Neon Holdings Limited:O | 500,000 | -300,000 | 0.07 | -0.04 | -537,000 | 2009-04-24 | |
| 130 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -280,000 | 0.00 | -0.07 | -560,000 | 2009-04-24 | |
| 131 | 3998 | Bosideng International Holdings Limited:O | 452,000 | -1,500,000 | 0.01 | -0.02 | -960,000 | 2009-04-24 | |
| 132 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 226,000 | -890,000 | 0.00 | -0.02 | -2,038,100 | 2009-04-24 | |
| 133 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 514,050 | -1,360,000 | 0.01 | -0.04 | -2,760,800 | 2009-04-24 | |
| 134 | 1033 | Sinopec Oilfield Service Corporation:H | 8,866,000 | -1,880,000 | 0.63 | -0.13 | -2,932,800 | 2009-04-24 | |
| 135 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 470,000 | -1,550,000 | 0.03 | -0.11 | -3,239,500 | 2009-04-24 | |
| 136 | 0196 | Honghua Group Limited:O | 1,000 | -4,453,000 | 0.00 | -0.14 | -6,545,910 | 2009-04-24 |
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