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

CCASS holding changes from 2009-11-17 to 2009-11-18

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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 0358 Jiangxi Copper Company Limited:H 2,308,000 2,142,000 0.17 0.15 41,940,360 2009-11-18
2 3988 BANK OF CHINA LIMITED:H 8,364,000 7,994,000 0.01 0.01 38,611,020 2009-11-18
3 0603 China Oil And Gas Group Limited:O 18,260,000 12,180,000 0.41 0.27 11,205,600 2009-11-18
4 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,022,000 2,992,000 0.29 0.28 7,330,400 2009-11-18
5 2899 ZIJIN MINING GROUP CO., LTD.:H 418,000 390,000 0.01 0.01 3,326,700 2009-11-18
6 2626 Hunan Nonferrous Metals Corporation Limited:H 3,604,000 1,062,000 0.22 0.07 3,111,660 2009-11-18
7 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 500,000 300,000 0.02 0.01 2,082,000 2009-11-18
8 0710 BOE Varitronix Limited:O 3,504,000 774,000 1.08 0.24 1,935,000 2009-11-18
9 1038 CK Infrastructure Holdings Limited:O 867,000 66,000 0.04 0.00 1,884,300 2009-11-18
10 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 929,000 296,000 0.12 0.04 1,394,160 2009-11-18
11 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 8,301,000 700,000 0.17 0.01 1,127,000 2009-11-18
12 1889 Sanai Health Industry Group Company Limited:O 2,237,500 1,232,500 0.13 0.07 986,000 2009-11-18
13 0887 Emperor Watch & Jewellery Limited:O 2,100,000 2,100,000 0.05 0.05 829,500 2009-11-18
14 1052 Yuexiu Transport Infrastructure Limited:O 10,774,000 242,000 0.64 0.01 815,540 2009-11-18
15 0485 China Sinostar Group Company Limited:O 17,480,000 2,530,000 2.23 0.32 759,000 2009-11-18
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,248,000 56,000 0.08 0.00 721,280 2009-11-18
17 1618 Metallurgical Corporation of China Ltd.:H 414,000 110,000 0.01 0.00 572,000 2009-11-18
18 0588 Beijing North Star Company Limited:H 634,000 182,000 0.09 0.03 536,900 2009-11-18
19 0399 Starcoin Group Limited:O 38,136,000 540,000 0.63 0.01 383,400 2009-11-18
20 1109 CHINA RESOURCES LAND LIMITED:O 24,000 20,000 0.00 0.00 358,400 2009-11-18
21 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 6,220,000 210,000 2.63 0.09 331,800 2009-11-18
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,165,000 85,000 0.02 0.00 328,100 2009-11-18
23 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 600,000 600,000 0.04 0.04 261,000 2009-11-18
24 1215 Kai Yuan Holdings Limited:O 6,807,500 660,000 0.07 0.01 237,600 2009-11-18
25 2727 Shanghai Electric Group Company Limited:H 828,000 60,000 0.03 0.00 228,000 2009-11-18
26 0233 Mingyuan Medicare Development Company Limited:O 2,860,000 160,000 0.08 0.00 208,000 2009-11-18
27 0856 VSTECS Holdings Limited:O 398,000 108,000 0.03 0.01 207,360 2009-11-18
28 0681 Chinese People Holdings Company Limited:O 7,808,000 620,000 0.19 0.02 198,400 2009-11-18
29 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 15,000 0.00 0.00 168,300 2009-11-18
30 0885 Rentian Technology Holdings Limited:O 2,371,250 1,400,000 0.11 0.06 148,400 2009-11-18
31 1141 CMBC Capital Holdings Limited:O 1,232,500 312,000 0.06 0.02 146,640 2009-11-18
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 10,000 0.05 0.01 144,000 2009-11-18
33 0656 FOSUN INTERNATIONAL LIMITED:O 423,000 22,500 0.01 0.00 126,450 2009-11-18
34 0085 China Electronics Huada Technology Company Limited:O 314,000 108,000 0.02 0.01 124,200 2009-11-18
35 3989 Capital Environment Holdings Limited:O 11,860,000 46,000 2.28 0.01 104,420 2009-11-18
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 69,600 30,000 0.00 0.00 102,000 2009-11-18
37 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,700,000 500,000 0.12 0.01 78,500 2009-11-18
38 0633 China All Access (Holdings) Limited:O 62,000 48,000 0.01 0.00 77,760 2009-11-18
39 0800 A8 New Media Group Limited:O 60,000 20,000 0.01 0.00 74,000 2009-11-18
40 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,260,000 48,000 0.11 0.00 73,440 2009-11-18
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 562,000 10,000 0.00 0.00 68,900 2009-11-18
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 56,000 38,000 0.00 0.00 65,740 2009-11-18
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 116,000 14,000 0.01 0.00 63,280 2009-11-18
44 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 872,000 50,000 0.08 0.00 59,000 2009-11-18
45 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 3,000 0.00 0.00 58,260 2009-11-18
46 3888 Kingsoft Corporation Limited:O 2,393,000 8,000 0.22 0.00 57,680 2009-11-18
47 0728 CHINA TELECOM CORPORATION LIMITED:H 1,046,000 16,000 0.01 0.00 57,440 2009-11-18
48 0472 New Silkroad Culturaltainment Limited:O 1,450,000 100,000 0.10 0.01 56,000 2009-11-18
49 0371 Beijing Enterprises Water Group Limited:O 102,000 20,000 0.00 0.00 51,200 2009-11-18
50 0196 Honghua Group Limited:O 684,000 32,000 0.02 0.00 51,200 2009-11-18
51 0828 DYNASTY FINE WINES GROUP LIMITED:O 310,000 20,000 0.02 0.00 47,600 2009-11-18
52 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 34,000 34,000 0.01 0.01 46,920 2009-11-18
53 1868 Neo-Neon Holdings Limited:O 2,212,500 8,000 0.26 0.00 44,080 2009-11-18
54 0810 China Castson 81 Finance Company Limited (BM):O 200,000 200,000 0.01 0.01 44,000 2009-11-18
55 0735 China Power Clean Energy Development Company Limited:O 1,420,000 60,000 0.02 0.00 36,000 2009-11-18
56 2355 BAOYE GROUP COMPANY LIMITED:H 1,278,000 6,000 0.41 0.00 35,760 2009-11-18
57 0768 UBA INVESTMENTS LIMITED:O 400,000 400,000 0.04 0.04 35,600 2009-11-18
58 0286 Aidigong Maternal & Child Health Limited (BM):O 1,140,000 100,000 0.05 0.00 35,000 2009-11-18
59 0251 S E A HOLDINGS LIMITED:O 66,000 10,000 0.01 0.00 33,700 2009-11-18
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 6,000 0.00 0.00 32,040 2009-11-18
61 0387 LEEPORT (HOLDINGS) LIMITED:O 68,000 52,000 0.03 0.02 30,680 2009-11-18
62 0606 China Agri-Industries Holdings Limited:O 562,000 3,000 0.01 0.00 26,100 2009-11-18
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,386,000 50,000 0.02 0.00 25,000 2009-11-18
64 0761 Bel Global Resources Holdings Limited:O 170,000 100,000 0.01 0.00 22,100 2009-11-18
65 8129 Cloud Investment Holdings Limited (KY):O 200,000 200,000 0.00 0.00 20,600 2009-11-18
66 8128 CHYY DEVELOPMENT GROUP LIMITED:O 11,428,000 240,000 0.17 0.00 18,240 2009-11-18
67 3998 Bosideng International Holdings Limited:O 334,000 10,000 0.00 0.00 16,300 2009-11-18
68 0738 LE SAUNDA HOLDINGS LIMITED:O 1,962,000 10,000 0.31 0.00 15,600 2009-11-18
69 2005 SSY Group Limited (KY):O 115,000 10,000 0.01 0.00 14,300 2009-11-18
70 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 572,000 12,000 0.04 0.00 13,920 2009-11-18
71 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 9,840 2009-11-18
72 2886 Binhai Investment Company Limited:O 8,008,000 4,000 0.13 0.00 2,360 2009-11-18
73 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 4,000 0.00 0.00 2,200 2009-11-18
74 0295 KONG SUN HOLDINGS LIMITED:O 4,920,000 -50,000 0.07 -0.00 -2,400 2009-11-18
75 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,129,000 -1,000 0.04 -0.00 -3,740 2009-11-18
76 0712 Comtec Solar Systems Group Limited:O 18,000 -2,000 0.00 -0.00 -4,440 2009-11-18
77 0686 Beijing Energy International Holding Co., Ltd.:O 23,374,000 -8,000 9.39 -0.00 -5,200 2009-11-18
78 3333 China Evergrande Group:O 11,722,000 -2,000 0.08 -0.00 -8,780 2009-11-18
79 2009 BBMG Corporation:H 86,500 -1,500 0.01 -0.00 -12,045 2009-11-18
80 0210 Daphne International Holdings Limited:O 20,000 -2,000 0.00 -0.00 -12,160 2009-11-18
81 0717 Emperor Capital Group Limited:O 558,000 -30,000 0.06 -0.00 -13,950 2009-11-18
82 1838 China Properties Group Limited:O 19,841,000 -7,000 1.10 -0.00 -17,430 2009-11-18
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,000 -2,000 0.00 -0.00 -17,620 2009-11-18
84 1333 China Zhongwang Holdings Limited:O 230,800 -2,400 0.00 -0.00 -17,784 2009-11-18
85 0166 New Times Corporation Limited (BM):O 8,864,000 -50,000 0.18 -0.00 -18,750 2009-11-18
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 102,000 -4,000 0.00 -0.00 -19,680 2009-11-18
87 0091 Golden Century International Holdings Group Limited:O 1,260,000 -200,000 0.02 -0.00 -20,000 2009-11-18
88 0802 China e-Wallet Payment Group Limited:O 247,366 -2,000 0.09 -0.00 -20,720 2009-11-18
89 0993 XinKong International Capital Holdings Limited:O 0 -50,000 0.00 -0.00 -21,000 2009-11-18
90 0397 Minerva Group Holding Limited:O 166,000 -48,000 0.02 -0.01 -21,120 2009-11-18
91 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 9,160,000 -30,000 3.52 -0.01 -21,300 2009-11-18
92 1313 China Resources Building Materials Technology Holdings Limited:O 472,000 -6,000 0.01 -0.00 -22,980 2009-11-18
93 1968 Peak Sport Products Co., Limited:O 1,290,000 -6,000 0.06 -0.00 -23,040 2009-11-18
94 3389 Hengdeli Holdings Limited:O 1,118,000 -8,000 0.03 -0.00 -23,920 2009-11-18
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,000 -14,000 0.00 -0.00 -25,900 2009-11-18
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -7,000 0.00 -0.00 -28,350 2009-11-18
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 330,000 -26,000 0.01 -0.00 -36,140 2009-11-18
98 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,428,400 -46,000 0.26 -0.01 -37,720 2009-11-18
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -2,000 0.00 -0.00 -40,200 2009-11-18
100 0533 GOLDLION HOLDINGS LIMITED:O 75,000 -20,000 0.01 -0.00 -41,000 2009-11-18
101 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -43,000 2009-11-18
102 0500 Frontier Services Group Limited:O 94,000 -84,000 0.01 -0.01 -43,680 2009-11-18
103 0176 Superactive Group Company Limited:O 100,000 -100,000 0.01 -0.01 -45,500 2009-11-18
104 0891 Trinity Limited (BM):O 270,000 -20,000 0.02 -0.00 -46,400 2009-11-18
105 1163 Dejin Resources Group Company Limited:O 700,000 -64,000 0.08 -0.01 -46,720 2009-11-18
106 0009 KEYNE LTD:O 540,000 -220,000 0.02 -0.01 -47,740 2009-11-18
107 0467 United Energy Group Limited:O 1,048,000 -126,000 0.01 -0.00 -49,770 2009-11-18
108 0477 AUPU Group Holding Company Limited:O 948,000 -40,000 0.13 -0.01 -50,000 2009-11-18
109 0021 Great China Holdings (Hong Kong) Limited:O 50,000 -50,000 0.01 -0.01 -51,000 2009-11-18
110 1191 China Gem Holdings Limited:O 6,398,000 -296,000 0.27 -0.01 -53,280 2009-11-18
111 0547 Digital Domain Holdings Limited:O 590,000 -200,000 0.01 -0.01 -54,000 2009-11-18
112 1766 CRRC Corporation Limited:H 10,000 -11,000 0.00 -0.00 -55,220 2009-11-18
113 0064 GET NICE HOLDINGS LIMITED:O 1,228,000 -120,000 0.03 -0.00 -60,000 2009-11-18
114 0164 China Baoli Technologies Holdings Limited:O 700,000 -275,000 0.02 -0.01 -60,500 2009-11-18
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -2,000 0.00 -0.00 -64,900 2009-11-18
116 1398 Industrial and Commercial Bank of China Limited:H 162,000 -10,000 0.00 -0.00 -70,200 2009-11-18
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 -20,000 0.00 -0.00 -71,600 2009-11-18
118 0813 Shimao Group Holdings Limited:O 21,500 -5,000 0.00 -0.00 -72,500 2009-11-18
119 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,507,424 -260,000 0.69 -0.01 -72,800 2009-11-18
120 0841 Asia Cassava Resources Holdings Limited:O 152,000 -30,000 0.04 -0.01 -74,400 2009-11-18
121 0182 Concord New Energy Group Limited:O 4,060,000 -80,000 0.06 -0.00 -75,200 2009-11-18
122 0005 HSBC HOLDINGS PLC:O 98,094 -800 0.00 -0.00 -77,200 2009-11-18
123 1088 China Shenhua Energy Company Limited:H 16,500 -2,000 0.00 -0.00 -79,200 2009-11-18
124 2168 AirPower Technologies Limited:O 175,000 -10,000 0.01 -0.00 -79,300 2009-11-18
125 1238 Powerlong Real Estate Holdings Limited:O 106,000 -30,000 0.00 -0.00 -81,900 2009-11-18
126 0637 Lee Kee Holdings Limited:O 0 -100,000 0.00 -0.01 -93,000 2009-11-18
127 0444 Sincere Watch (Hong Kong) Limited:O 108,000 -129,000 0.03 -0.03 -104,490 2009-11-18
128 0694 Beijing Capital International Airport Company Limited:H 2,000 -20,000 0.00 -0.00 -110,200 2009-11-18
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 105,000 -50,000 0.00 -0.00 -113,000 2009-11-18
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 594,000 -50,000 0.04 -0.00 -119,000 2009-11-18
131 2369 Coolpad Group Limited:O 5,892,000 -88,000 0.29 -0.00 -119,680 2009-11-18
132 0493 GOME Retail Holdings Limited:O 753,740 -47,000 0.01 -0.00 -123,610 2009-11-18
133 0983 SOCAM Development Limited:O 186,000 -10,000 0.04 -0.00 -131,200 2009-11-18
134 0494 LI & FUNG LIMITED:O 4,000 -4,000 0.00 -0.00 -138,800 2009-11-18
135 8137 Honbridge Holdings Limited:O 24,000 -96,000 0.00 -0.00 -140,160 * 2009-11-18
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 408,000 -40,000 0.01 -0.00 -150,000 2009-11-18
137 0941 China Mobile Limited (HK):O 51,025 -2,000 0.00 -0.00 -152,300 2009-11-18
138 0691 China Shanshui Cement Group Limited:O 49,000 -30,000 0.00 -0.00 -153,300 2009-11-18
139 1055 China Southern Airlines Company Limited:H 91,000 -60,000 0.00 -0.00 -161,400 2009-11-18
140 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 134,000 -32,000 0.08 -0.02 -172,800 2009-11-18
141 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 795,000 -505,000 0.05 -0.03 -184,325 2009-11-18
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,000 -12,000 0.00 -0.00 -205,200 2009-11-18
143 3383 Agile Group Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -216,000 2009-11-18
144 0697 Shoucheng Holdings Limited:O 360,000 -150,000 0.00 -0.00 -228,000 2009-11-18
145 0364 Blockchain Group Company Limited:O 25,988,000 -600,000 2.10 -0.05 -231,000 2009-11-18
146 0839 Anhui Tianda Oil Pipe Company Limited:H 4,357,000 -55,000 1.73 -0.02 -244,750 2009-11-18
147 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,752,000 -242,000 2.22 -0.02 -268,620 2009-11-18
148 0402 Peace Map Holding Limited:O 502,000 -590,000 0.06 -0.07 -271,400 2009-11-18
149 0753 Air China Limited:H 22,000 -50,000 0.00 -0.00 -271,500 2009-11-18
150 0119 Poly Property Group Co., Limited:O 631,000 -27,000 0.02 -0.00 -290,520 2009-11-18
151 0829 Shenguan Holdings (Group) Limited:O 8,000 -68,000 0.00 -0.00 -327,760 2009-11-18
152 0990 Deep Source Holdings Limited:O 90,000 -110,000 0.01 -0.01 -354,200 2009-11-18
153 0123 Yuexiu Property Company Limited:O 176,000 -154,000 0.00 -0.00 -371,140 2009-11-18
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,020,000 -565,000 0.08 -0.02 -384,200 2009-11-18
155 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 -998,000 0.01 -0.06 -454,090 2009-11-18
156 1387 China Dili Group:O 3,402,000 -300,000 0.02 -0.00 -501,000 2009-11-18
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 266,500 -76,500 0.01 -0.00 -640,305 2009-11-18
158 1886 China Huiyuan Juice Group Limited:O 328,000 -160,000 0.02 -0.01 -803,200 2009-11-18
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,640,000 -2,900,000 0.18 -0.07 -826,500 2009-11-18
160 0670 China Eastern Airlines Corporation Limited:H 806,000 -284,000 0.03 -0.01 -849,160 2009-11-18
161 0082 Crazy Sports Group Limited:O 10,476,000 -500,000 0.46 -0.02 -930,000 2009-11-18
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 284,500 -102,500 0.01 -0.00 -1,148,000 2009-11-18
163 1361 361 Degrees International Limited:O 21,000 -300,000 0.00 -0.01 -1,314,000 2009-11-18
164 2357 AviChina Industry & Technology Company Limited:H 4,340,000 -512,000 0.26 -0.03 -1,694,720 2009-11-18
165 1688 Alibaba.com Limited:O 1,517,500 -138,000 0.03 -0.00 -2,679,960 2009-11-18
166 1185 China Energine International (Holdings) Limited:O 10,052,400 -2,500,000 0.28 -0.07 -2,700,000 2009-11-18
167 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 55,000 -829,000 0.01 -0.10 -5,164,670 2009-11-18
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,720,000 -1,370,000 0.06 -0.03 -11,425,800 2009-11-18
169 0998 China CITIC Bank Corporation Limited:H 8,316,000 -3,380,000 0.07 -0.03 -23,423,400 2009-11-18
170 1211 BYD COMPANY LIMITED:H 132,500 -569,500 0.02 -0.07 -36,818,175 2009-11-18

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