HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASS holding changes from 2009-07-08 to 2009-07-09
"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 | 8071 | China Netcom Technology Holdings Limited:O | 29,235,000 | 29,085,000 | 0.85 | 0.84 | 6,893,145 | 2009-07-09 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,161,000 | 504,500 | 1.64 | 0.12 | 6,003,550 | 2009-07-09 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,927,500 | 1,165,500 | 0.03 | 0.02 | 5,536,125 | 2009-07-09 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,088,754 | 192,000 | 0.00 | 0.00 | 2,108,160 | 2009-07-09 | |
| 5 | 0588 | Beijing North Star Company Limited:H | 878,000 | 540,000 | 0.12 | 0.08 | 1,603,800 | 2009-07-09 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 5,400,000 | 2,100,000 | 0.08 | 0.03 | 1,197,000 | 2009-07-09 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 559,000 | 320,000 | 0.00 | 0.00 | 1,136,000 | 2009-07-09 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 5,300,000 | 500,000 | 0.07 | 0.01 | 800,000 | 2009-07-09 | |
| 9 | 0773 | China Metal Recycling (Holdings) Limited:O | 273,600 | 111,600 | 0.03 | 0.01 | 703,080 | 2009-07-09 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 380,000 | 264,000 | 0.00 | 0.00 | 683,760 | 2009-07-09 | |
| 11 | 1386 | Vestate Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.16 | 0.16 | 650,000 | 2009-07-09 | |
| 12 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,552,000 | 612,000 | 1.22 | 0.06 | 642,600 | 2009-07-09 | |
| 13 | 0629 | Yue Da International Holdings Limited:O | 7,555,000 | 367,000 | 2.32 | 0.11 | 436,730 | 2009-07-09 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 1,563,000 | 68,000 | 0.14 | 0.01 | 406,640 | 2009-07-09 | |
| 15 | 1131 | Agritrade Resources Limited:O | 500,000 | 500,000 | 0.13 | 0.13 | 405,000 | 2009-07-09 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 302,000 | 42,000 | 0.00 | 0.00 | 338,520 | 2009-07-09 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 17,112,000 | 1,000,000 | 1.38 | 0.08 | 325,000 | 2009-07-09 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | 17,000 | 0.00 | 0.00 | 307,700 | 2009-07-09 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 638,000 | 140,000 | 0.08 | 0.02 | 306,600 | 2009-07-09 | |
| 20 | 0380 | China Pipe Group Limited (BM):O | 4,100,000 | 4,020,000 | 0.03 | 0.03 | 297,480 | 2009-07-09 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 715,000 | 140,000 | 0.03 | 0.01 | 275,800 | 2009-07-09 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 252,000 | 74,000 | 0.00 | 0.00 | 253,820 | 2009-07-09 | |
| 23 | 3389 | Hengdeli Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.00 | 236,000 | 2009-07-09 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 3,036,000 | 150,000 | 0.09 | 0.00 | 231,000 | 2009-07-09 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 74,000 | 60,000 | 0.01 | 0.00 | 205,200 | 2009-07-09 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 167,400 | 2009-07-09 | |
| 27 | 0983 | SOCAM Development Limited:O | 106,000 | 16,000 | 0.02 | 0.00 | 166,720 | 2009-07-09 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 164,000 | 30,000 | 0.01 | 0.00 | 162,600 | 2009-07-09 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2009-07-09 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 776,000 | 34,000 | 0.01 | 0.00 | 125,460 | 2009-07-09 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,609,050 | 60,000 | 0.04 | 0.00 | 121,800 | 2009-07-09 | |
| 32 | 8220 | Bingo Group Holdings Limited:O | 3,432,000 | 2,000,000 | 0.11 | 0.06 | 114,000 | 2009-07-09 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 111,500 | 2009-07-09 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 586,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2009-07-09 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,200 | 900 | 0.00 | 0.00 | 105,300 | 2009-07-09 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 276,000 | 10,000 | 0.01 | 0.00 | 96,800 | 2009-07-09 | |
| 37 | 0381 | AOM International Group Company Limited:O | 7,170,000 | 300,000 | 0.17 | 0.01 | 78,000 | 2009-07-09 | |
| 38 | 1051 | G-Resources Group Limited:O | 783,000 | 186,000 | 0.01 | 0.00 | 76,260 | 2009-07-09 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2009-07-09 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 64,000 | 10,000 | 0.01 | 0.00 | 72,300 | 2009-07-09 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 1,202,000 | 6,000 | 0.08 | 0.00 | 68,880 | 2009-07-09 | |
| 42 | 1217 | China Innovation Investment Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 68,800 | 2009-07-09 | |
| 43 | 0751 | Skyworth Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 68,800 | 2009-07-09 | |
| 44 | 0491 | Emperor Culture Group Limited:O | 2,894,000 | 1,280,000 | 0.15 | 0.07 | 62,720 | 2009-07-09 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,000 | 2,000 | 0.00 | 0.00 | 61,000 | 2009-07-09 | |
| 46 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 60,000 | 2009-07-09 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 360,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2009-07-09 | |
| 48 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 55,080 | 2009-07-09 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 207,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2009-07-09 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2009-07-09 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 47,760 | 2009-07-09 | |
| 52 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,100,000 | 76,000 | 0.09 | 0.01 | 47,120 | 2009-07-09 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 45,900 | 2009-07-09 | |
| 54 | 0258 | TOMSON GROUP LIMITED:O | 300,000 | 14,000 | 0.02 | 0.00 | 44,380 | 2009-07-09 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 546,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2009-07-09 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,500 | 5,000 | 0.00 | 0.00 | 43,000 | 2009-07-09 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 432,000 | 40,000 | 0.01 | 0.00 | 42,000 | 2009-07-09 | |
| 58 | 8306 | China Nonferrous Metals Company Limited:O | 95,000 | 32,500 | 0.02 | 0.01 | 41,925 | 2009-07-09 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 606,000 | 16,000 | 0.04 | 0.00 | 40,320 | 2009-07-09 | |
| 60 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 7,932,000 | 96,000 | 3.05 | 0.04 | 40,320 | 2009-07-09 | |
| 61 | 1899 | Xingda International Holdings Limited:O | 1,084,000 | 14,000 | 0.08 | 0.00 | 40,180 | 2009-07-09 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 36,440 | 2009-07-09 | |
| 63 | 0883 | CNOOC LIMITED:O | 1,237,000 | 4,000 | 0.00 | 0.00 | 36,360 | 2009-07-09 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 760,000 | 10,000 | 0.03 | 0.00 | 35,800 | 2009-07-09 | |
| 65 | 0605 | China Financial Services Holdings Limited:O | 2,086,000 | 96,000 | 0.12 | 0.01 | 32,640 | 2009-07-09 | |
| 66 | 3323 | China National Building Material Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 31,840 | 2009-07-09 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,098,000 | 10,000 | 0.18 | 0.00 | 27,500 | 2009-07-09 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | 4,000 | 0.00 | 0.00 | 26,400 | 2009-07-09 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 26,100 | 2009-07-09 | |
| 70 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 342,000 | 78,000 | 0.15 | 0.03 | 23,400 | 2009-07-09 | |
| 71 | 6051 | Youzan Technology Limited:O | 3,516,000 | 332,000 | 0.17 | 0.02 | 21,912 | 2009-07-09 | |
| 72 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 15,168,000 | 10,000 | 3.34 | 0.00 | 20,400 | 2009-07-09 | |
| 73 | 0680 | Nan Hai Corporation Limited:O | 13,550,000 | 250,000 | 0.02 | 0.00 | 18,000 | 2009-07-09 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,760 | 2009-07-09 | |
| 75 | 0430 | Oriental Explorer Holdings Limited:O | 642,000 | 84,000 | 0.04 | 0.00 | 13,440 | 2009-07-09 | |
| 76 | 0987 | China Renewable Energy Investment Limited:O | 318,000 | 18,000 | 0.04 | 0.00 | 10,980 | 2009-07-09 | |
| 77 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 64,000 | 6,000 | 0.06 | 0.01 | 9,180 | 2009-07-09 | |
| 78 | 0132 | Hing Yip Holdings Limited (BM):O | 17,130 | 17,130 | 0.00 | 0.00 | 4,214 | 2009-07-09 | |
| 79 | 0008 | PCCW LIMITED:O | 114,000 | 800 | 0.00 | 0.00 | 1,616 | 2009-07-09 | |
| 80 | 8007 | Global Strategic Group Limited:O | 52 | 52 | 0.00 | 0.00 | 31 | 2009-07-09 | |
| 81 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 50 | 50 | 0.00 | 0.00 | 10 | 2009-07-09 | |
| 82 | 0988 | Silk Road Logistics Holdings Limited:O | 4 | 4 | 0.00 | 0.00 | 3 | 2009-07-09 | |
| 83 | 0519 | Novautek Technologies Group Limited (BM):O | 55,000 | -5,000 | 0.01 | -0.00 | -1,035 | 2009-07-09 | |
| 84 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 296,000 | -4,000 | 0.01 | -0.00 | -1,620 | 2009-07-09 | |
| 85 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,497,000 | -2,000 | 0.39 | -0.00 | -4,320 | 2009-07-09 | |
| 86 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 615 | -8,000 | 0.00 | -0.00 | -8,640 | 2009-07-09 | |
| 87 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -240,000 | 0.00 | -0.00 | -9,600 | 2009-07-09 | |
| 88 | 1338 | BaWang International (Group) Holding Limited:O | 296,000 | -6,000 | 0.01 | -0.00 | -19,440 | 2009-07-09 | |
| 89 | 8019 | Hao Wen Holdings Limited:O | 100,000 | -240,000 | 0.01 | -0.03 | -26,400 | 2009-07-09 | |
| 90 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 70,000 | -20,000 | 0.04 | -0.01 | -31,800 | 2009-07-09 | |
| 91 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 506,000 | -20,000 | 0.04 | -0.00 | -31,800 | 2009-07-09 | |
| 92 | 0103 | Shougang Century Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2009-07-09 | |
| 93 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,210,000 | -20,000 | 0.94 | -0.01 | -38,000 | 2009-07-09 | |
| 94 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 106,000 | -14,000 | 0.01 | -0.00 | -38,360 | 2009-07-09 | |
| 95 | 0800 | A8 New Media Group Limited:O | 460,000 | -14,000 | 0.10 | -0.00 | -46,620 | 2009-07-09 | |
| 96 | 8158 | China Regenerative Medicine International Limited:O | 2,070,000 | -220,000 | 0.08 | -0.01 | -50,160 | 2009-07-09 | |
| 97 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 99,021,424 | -178,783 | 2.47 | -0.00 | -50,953 | 2009-07-09 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 1,826,000 | -6,000 | 0.08 | -0.00 | -51,060 | 2009-07-09 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,000 | -12,000 | 0.00 | -0.00 | -57,360 | 2009-07-09 | |
| 100 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,740,000 | -12,000 | 0.56 | -0.00 | -58,320 | 2009-07-09 | |
| 101 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -64,400 | 2009-07-09 | |
| 102 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,000 | -12,500 | 0.00 | -0.00 | -65,625 | 2009-07-09 | |
| 103 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,294,000 | -14,000 | 0.07 | -0.00 | -66,220 | 2009-07-09 | |
| 104 | 0082 | Crazy Sports Group Limited:O | 480,000 | -80,000 | 0.02 | -0.00 | -71,200 | 2009-07-09 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 216,800 | -800 | 0.01 | -0.00 | -73,320 | 2009-07-09 | |
| 106 | 0067 | China Lumena New Materials Corp.:O | 20,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2009-07-09 | |
| 107 | 0866 | China Qinfa Group Limited:O | 84,000 | -30,000 | 0.01 | -0.00 | -87,300 | 2009-07-09 | |
| 108 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 165,000 | -25,000 | 0.03 | -0.00 | -101,000 | 2009-07-09 | |
| 109 | 0710 | BOE Varitronix Limited:O | 966,000 | -53,000 | 0.30 | -0.02 | -108,650 | 2009-07-09 | |
| 110 | 0908 | Zhuhai Holdings Investment Group Limited:O | 270,000 | -188,000 | 0.02 | -0.02 | -116,560 | 2009-07-09 | |
| 111 | 2309 | ZO Future Group:O | 132,000 | -300,000 | 0.01 | -0.02 | -121,500 | 2009-07-09 | |
| 112 | 0276 | Mongolia Energy Corporation Limited:O | 481,000 | -50,000 | 0.01 | -0.00 | -133,000 | 2009-07-09 | |
| 113 | 0724 | Ruixin International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -146,000 | 2009-07-09 | |
| 114 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 268,000 | -102,000 | 0.02 | -0.01 | -164,220 | 2009-07-09 | |
| 115 | 1163 | Dejin Resources Group Company Limited:O | 6,302,000 | -564,000 | 0.86 | -0.08 | -197,400 | 2009-07-09 | |
| 116 | 1688 | Alibaba.com Limited:O | 1,573,500 | -15,500 | 0.03 | -0.00 | -209,560 | 2009-07-09 | |
| 117 | 0493 | GOME Retail Holdings Limited:O | 893,000 | -171,000 | 0.01 | -0.00 | -309,510 | 2009-07-09 | |
| 118 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,136,000 | -300,000 | 0.37 | -0.10 | -456,000 | 2009-07-09 | |
| 119 | 0166 | New Times Corporation Limited (BM):O | 9,832,000 | -902,000 | 0.27 | -0.02 | -460,020 | 2009-07-09 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 4,549,000 | -108,000 | 0.21 | -0.01 | -590,760 | 2009-07-09 | |
| 121 | 8111 | China Technology Industry Group Limited:O | 0 | -1,000,000 | 0.00 | -0.18 | -660,000 | 2009-07-09 | |
| 122 | 0030 | YNBY International Limited:O | 0 | -180,000 | 0.00 | -0.04 | -666,000 | 2009-07-09 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,885,000 | -2,000,000 | 0.04 | -0.01 | -780,000 | 2009-07-09 | |
| 124 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,536,000 | -80,000 | 0.10 | -0.01 | -912,000 | 2009-07-09 | |
| 125 | 1207 | SRE Group Limited:O | 4,106,000 | -1,402,000 | 0.11 | -0.06 | -1,416,020 | 2009-07-09 | |
| 126 | 0272 | SHUI ON LAND LIMITED:O | 252,500 | -292,500 | 0.01 | -0.01 | -1,468,350 | 2009-07-09 | |
| 127 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,915,000 | -3,960,000 | 0.19 | -0.16 | -1,524,600 | 2009-07-09 | |
| 128 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.02 | -3,192,000 | 2009-07-09 |
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