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

CCASS holding changes from 2010-05-11 to 2010-05-12

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,510,000 4,535,000 0.17 0.06 14,466,650 2010-05-12
2 1122 QINGLING MOTORS CO. LTD:H 4,606,000 3,620,000 0.37 0.29 6,624,600 2010-05-12
3 0877 OM Technologies (Group) Limited:O 1,996,000 1,490,000 0.26 0.19 5,349,100 2010-05-12
4 1211 BYD COMPANY LIMITED:H 305,500 78,500 0.04 0.01 5,078,950 2010-05-12
5 2355 BAOYE GROUP COMPANY LIMITED:H 2,512,000 204,000 0.80 0.07 979,200 2010-05-12
6 0832 Central China Real Estate Limited:O 8,519,000 509,000 0.43 0.03 956,920 2010-05-12
7 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,270,000 222,000 1.40 0.03 863,580 2010-05-12
8 0410 SOHO CHINA LIMITED:O 234,500 200,000 0.00 0.00 830,000 2010-05-12
9 0729 FDG Electric Vehicles Limited:O 700,000 320,000 0.03 0.01 636,800 2010-05-12
10 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,338,000 278,000 0.34 0.07 578,240 2010-05-12
11 1006 Changshouhua Food Company Limited:O 317,000 100,000 0.06 0.02 522,000 2010-05-12
12 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 272,000 96,000 0.03 0.01 472,320 2010-05-12
13 0670 China Eastern Airlines Corporation Limited:H 748,000 100,000 0.02 0.00 341,000 2010-05-12
14 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,885,000 400,000 0.13 0.02 324,000 2010-05-12
15 0057 CHEN HSONG HOLDINGS LIMITED:O 928,000 108,000 0.15 0.02 320,760 2010-05-12
16 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,000,000 400,000 0.06 0.02 320,000 2010-05-12
17 1988 China Minsheng Banking Corp., Ltd.:H 19,600,500 39,500 0.57 0.00 308,100 2010-05-12
18 2777 Guangzhou R&F Properties Co., Ltd.:H 82,000 32,000 0.01 0.00 302,720 2010-05-12
19 0566 Hanergy Thin Film Power Group Limited:O 1,500,000 410,000 0.03 0.01 295,200 2010-05-12
20 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,958,250 390,000 1.13 0.01 288,600 2010-05-12
21 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 49,610,000 410,000 2.39 0.02 221,400 2010-05-12
22 2868 Beijing Capital Land Co., Ltd.:H 208,000 100,000 0.02 0.01 208,000 2010-05-12
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,634,000 40,000 0.05 0.00 180,000 2010-05-12
24 0189 DONGYUE GROUP LIMITED:O 6,584,000 100,000 0.32 0.00 171,000 2010-05-12
25 2398 Good Friend International Holdings Inc.:O 38,000 38,000 0.01 0.01 158,840 2010-05-12
26 0922 Anxian Yuan China Holdings Limited:O 700,000 320,000 0.04 0.02 156,800 2010-05-12
27 1003 Huanxi Media Group Limited:O 9,320,480 1,200,000 0.41 0.05 154,800 2010-05-12
28 0433 North Mining Shares Company Limited:O 10,600,000 370,000 0.09 0.00 129,500 2010-05-12
29 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,320,000 730,000 0.11 0.01 116,800 2010-05-12
30 0228 China Energy Development Holdings Limited:O 28,928,000 200,000 0.66 0.00 108,000 2010-05-12
31 1318 GREENS HOLDINGS LTD:O 192,000 92,000 0.02 0.01 106,720 2010-05-12
32 0860 Apollo Future Mobility Group Limited:O 350,000 150,000 0.02 0.01 102,000 2010-05-12
33 3868 Qunxing Paper Holdings Company Limited:O 164,000 35,000 0.02 0.00 101,500 2010-05-12
34 2337 SHANGHAI FORTE LAND CO., LTD.:H 11,860,000 50,000 1.12 0.00 101,500 2010-05-12
35 0992 LENOVO GROUP LIMITED:O 124,000 18,000 0.00 0.00 96,120 2010-05-12
36 0556 Pan Asia Environmental Protection Group Limited:O 1,118,000 62,000 0.14 0.01 96,100 2010-05-12
37 0827 Ko Yo Chemical (Group) Limited:O 9,160,000 560,000 0.13 0.01 91,840 2010-05-12
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 93,000 28,000 0.00 0.00 90,160 2010-05-12
39 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,000,000 240,000 1.00 0.12 88,800 2010-05-12
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 548,000 50,000 0.04 0.00 88,500 2010-05-12
41 2006 Shanghai Jin Jiang Capital Company Limited:H 566,000 48,000 0.04 0.00 87,840 2010-05-12
42 0597 China Resources Microelectronics Limited:O 92,106,600 255,000 1.05 0.00 85,425 2010-05-12
43 2866 COSCO SHIPPING Development Co., Ltd.:H 751,050 27,000 0.02 0.00 81,000 2010-05-12
44 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,104,000 46,000 0.68 0.01 78,200 2010-05-12
45 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 20,000 0.00 0.00 75,600 2010-05-12
46 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,194,600 600,000 0.09 0.02 67,800 2010-05-12
47 0947 MOBI Development Co., Ltd.:O 133,000 20,000 0.02 0.00 60,000 2010-05-12
48 0738 LE SAUNDA HOLDINGS LIMITED:O 2,864,000 28,000 0.45 0.00 52,920 2010-05-12
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 20,000 0.00 0.00 49,600 2010-05-12
50 2880 Liaoning Port Co., Ltd.:H 368,000 14,000 0.03 0.00 48,440 2010-05-12
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,410,000 50,000 0.08 0.00 46,500 2010-05-12
52 0648 SoftMedx Healthcare Limited:O 5,470,000 900,000 0.04 0.01 45,000 2010-05-12
53 0064 GET NICE HOLDINGS LIMITED:O 1,188,000 100,000 0.03 0.00 44,500 2010-05-12
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,647,000 60,000 0.03 0.00 42,600 2010-05-12
55 8017 Long Success International (Holdings) Limited:O 6,717,000 200,000 0.48 0.01 38,600 2010-05-12
56 0747 Shenyang Public Utility Holdings Company Limited:H 510,000 50,000 0.12 0.01 37,000 2010-05-12
57 0119 Poly Property Group Co., Limited:O 70,000 5,000 0.00 0.00 35,000 2010-05-12
58 1313 China Resources Building Materials Technology Holdings Limited:O 1,852,000 10,000 0.03 0.00 32,500 2010-05-12
59 0258 TOMSON GROUP LIMITED:O 100,000 10,000 0.01 0.00 31,000 2010-05-12
60 0358 Jiangxi Copper Company Limited:H 230,000 2,000 0.02 0.00 30,080 2010-05-12
61 0271 Asiasec Properties Limited:O 84,000 34,000 0.01 0.00 27,880 2010-05-12
62 0493 GOME Retail Holdings Limited:O 885,880 10,000 0.01 0.00 22,700 2010-05-12
63 8206 Shentong Robot Education Group Company Limited:O 229,000 9,000 0.02 0.00 20,340 2010-05-12
64 2371 Chuanglian Holdings Limited (KY):O 92,000 12,000 0.01 0.00 18,720 2010-05-12
65 8079 Wisdomcome Group Holdings Limited:O 940,000 240,000 0.04 0.01 17,040 2010-05-12
66 0585 Imagi International Holdings Limited:O 192,800 32,000 0.00 0.00 15,520 * 2010-05-12
67 1882 Haitian International Holdings Limited:O 56,000 2,000 0.00 0.00 12,180 2010-05-12
68 0766 Sino Prosper (Group) Holdings Limited:O 70,000 50,000 0.00 0.00 9,700 2010-05-12
69 0656 FOSUN INTERNATIONAL LIMITED:O 7,729,000 1,000 0.12 0.00 5,300 2010-05-12
70 0295 KONG SUN HOLDINGS LIMITED:O 4,011,000 10,000 0.84 0.00 5,200 2010-05-12
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 866,000 2,000 0.25 0.00 4,880 2010-05-12
72 8130 Dadi International Group Limited:O 13,144,800 40,000 0.18 0.00 3,880 2010-05-12
73 0076 Elate Holdings Limited:O 14,430,000 50,000 0.12 0.00 1,650 2010-05-12
74 1886 China Huiyuan Juice Group Limited:O 195,500 -500 0.01 -0.00 -2,890 2010-05-12
75 1083 Towngas Smart Energy Company Limited:O 0 -1,000 0.00 -0.00 -3,240 2010-05-12
76 1813 KWG Group Holdings Limited:O 500 -1,000 0.00 -0.00 -4,060 2010-05-12
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 741,000 -1,000 0.10 -0.00 -4,080 2010-05-12
78 0866 China Qinfa Group Limited:O 672,000 -2,000 0.06 -0.00 -4,760 2010-05-12
79 3808 SINOTRUK (HONG KONG) LIMITED:O 271,000 -1,000 0.01 -0.00 -6,700 2010-05-12
80 1393 Hidili Industry International Development Limited:O 627,000 -1,000 0.03 -0.00 -7,830 2010-05-12
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 -2,000 0.00 -0.00 -10,160 2010-05-12
82 0123 Yuexiu Property Company Limited:O 18,000 -10,000 0.00 -0.00 -16,600 2010-05-12
83 0009 KEYNE LTD:O 4,242,000 -100,000 0.16 -0.00 -21,800 2010-05-12
84 0149 China Agri-Products Exchange Limited:O 1,105,000 -205,000 0.03 -0.00 -22,960 2010-05-12
85 3328 Bank of Communications Co., Ltd.:H 72,000 -3,000 0.00 -0.00 -24,570 2010-05-12
86 0332 Yuan Heng Gas Holdings Limited:O 692,806,000 -200,000 8.74 -0.00 -26,800 2010-05-12
87 3988 BANK OF CHINA LIMITED:H 954,000 -8,000 0.00 -0.00 -31,520 2010-05-12
88 0596 Inspur Digital Enterprise Technology Limited:O 565,000 -50,000 0.01 -0.00 -34,500 2010-05-12
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,500 -7,000 0.00 -0.00 -37,940 2010-05-12
90 2005 SSY Group Limited (KY):O 315,000 -15,000 0.01 -0.00 -39,600 2010-05-12
91 0717 Emperor Capital Group Limited:O 9,240,000 -90,000 1.07 -0.01 -40,950 2010-05-12
92 0998 China CITIC Bank Corporation Limited:H 3,494,000 -9,000 0.03 -0.00 -41,310 2010-05-12
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 -6,000 0.00 -0.00 -42,420 2010-05-12
94 0839 Anhui Tianda Oil Pipe Company Limited:H 456,000 -14,000 0.15 -0.00 -47,180 2010-05-12
95 0763 ZTE CORPORATION:H 10,800 -1,800 0.00 -0.00 -47,430 2010-05-12
96 2300 AMVIG Holdings Limited:O 0 -10,000 0.00 -0.00 -49,900 2010-05-12
97 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,412,000 -20,000 1.41 -0.01 -50,400 2010-05-12
98 0547 Digital Domain Holdings Limited:O 480,000 -200,000 0.01 -0.00 -54,000 2010-05-12
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,000 -20,000 0.00 -0.00 -57,000 2010-05-12
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 -4,000 0.00 -0.00 -57,200 2010-05-12
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 490,000 -10,000 0.00 -0.00 -59,800 2010-05-12
102 0503 Lansen Pharmaceutical Holdings Limited:O 135,000 -13,000 0.03 -0.00 -61,100 2010-05-12
103 1099 SINOPHARM GROUP CO. LTD.:H 26,400 -2,000 0.00 -0.00 -68,200 2010-05-12
104 1833 Intime Retail (Group) Company Limited:O 46,000 -10,000 0.00 -0.00 -68,700 2010-05-12
105 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,468,000 -500,000 0.54 -0.02 -75,000 2010-05-12
106 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 30,000 -370,000 0.00 -0.01 -75,480 2010-05-12
107 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 -80,000 0.00 -0.00 -83,200 2010-05-12
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 231,000 -20,000 0.05 -0.00 -85,200 2010-05-12
109 0331 PCD STORES (GROUP) LIMITED:O 910,000 -40,000 0.02 -0.00 -92,800 2010-05-12
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,754 -10,000 0.00 -0.00 -92,900 2010-05-12
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 -4,000 0.00 -0.00 -93,200 2010-05-12
112 1088 China Shenhua Energy Company Limited:H 23,500 -3,000 0.00 -0.00 -93,300 2010-05-12
113 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 -8,000 0.00 -0.00 -96,960 2010-05-12
114 8046 Heng Xin China Holdings Limited:O 1,208,000 -100,000 0.08 -0.01 -99,000 2010-05-12
115 0085 China Electronics Huada Technology Company Limited:O 52,000 -80,000 0.00 -0.00 -104,000 2010-05-12
116 8306 China Nonferrous Metals Company Limited:O 1,530,000 -400,000 0.04 -0.01 -106,000 2010-05-12
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,313,000 -10,000 0.12 -0.00 -114,600 2010-05-12
118 3323 China National Building Material Company Limited:H 756,000 -10,000 0.06 -0.00 -115,200 2010-05-12
119 0925 Beijing Properties (Holdings) Limited:O 428,000 -172,000 0.01 -0.01 -123,840 2010-05-12
120 0359 China Haisheng Juice Holdings Co., Ltd.:O 88,000 -116,000 0.01 -0.01 -124,120 2010-05-12
121 0751 Skyworth Group Limited:O 4,000 -20,000 0.00 -0.00 -128,200 2010-05-12
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 300,500 -15,000 0.01 -0.00 -138,300 2010-05-12
123 2626 Hunan Nonferrous Metals Corporation Limited:H 336,000 -60,000 0.02 -0.00 -180,600 2010-05-12
124 1131 Agritrade Resources Limited:O 690,000 -160,000 0.17 -0.04 -192,000 2010-05-12
125 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 440,000 -60,000 0.08 -0.01 -204,000 2010-05-12
126 8047 China Ocean Group Development Limited:O 4,965,000 -990,000 0.19 -0.04 -220,770 2010-05-12
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 239,000 -37,000 0.00 -0.00 -233,470 2010-05-12
128 0988 Silk Road Logistics Holdings Limited:O 483,004 -192,000 0.04 -0.01 -241,920 2010-05-12
129 0933 Brightoil Petroleum (Holdings) Limited:O 507,000 -18,000 0.03 -0.00 -262,800 2010-05-12
130 3828 Ming Fai International Holdings Limited:O 140,000 -80,000 0.02 -0.01 -279,200 2010-05-12
131 8137 Honbridge Holdings Limited:O 648,000 -144,000 0.01 -0.00 -313,920 2010-05-12
132 0438 IRICO Group New Energy Company Limited:H 1,000 -250,000 0.00 -0.05 -325,000 2010-05-12
133 0313 Richly Field China Development Limited:O 16,150,000 -1,560,000 0.18 -0.02 -341,640 2010-05-12
134 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 65,000 -60,000 0.06 -0.05 -366,000 2010-05-12
135 1822 China Wood International Holding Co., Limited:O 125,000 -675,000 0.02 -0.11 -371,250 2010-05-12
136 0449 Chigo Holding Limited:O 304,000 -80,000 0.06 -0.02 -378,400 2010-05-12
137 2888 STANDARD CHARTERED PLC:O 1,500 -2,000 0.00 -0.00 -396,800 2010-05-12
138 3383 Agile Group Holdings Limited (KY):O 5,738,000 -50,000 0.16 -0.00 -413,500 2010-05-12
139 0242 SHUN TAK HOLDINGS LIMITED:O 180,000 -100,000 0.01 -0.00 -416,000 2010-05-12
140 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 9,036,000 -2,870,000 0.75 -0.24 -419,020 2010-05-12
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,520,000 -9,000,000 0.08 -0.12 -468,000 2010-05-12
142 1818 Zhaojin Mining Industry Company Limited:H 16,114,500 -50,000 3.69 -0.01 -842,000 2010-05-12
143 2727 Shanghai Electric Group Company Limited:H 2,494,000 -274,000 0.08 -0.01 -961,740 2010-05-12
144 0983 SOCAM Development Limited:O 8,000 -106,000 0.00 -0.02 -1,041,980 2010-05-12
145 0819 Tianneng Power International Limited:O 5,360,000 -550,000 0.49 -0.05 -2,480,500 2010-05-12
146 0973 L'Occitane International S.A.:O 94,000 -397,500 0.01 -0.03 -6,201,000 2010-05-12

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