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

CCASS holding changes from 2009-05-19 to 2009-05-20

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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 0340 Tongguan Gold Group Limited:O 12,702,000 10,500,000 0.21 0.17 3,622,500 2009-05-20
2 1171 Yankuang Energy Group Company Limited:H 940,000 238,000 0.05 0.01 2,306,220 2009-05-20
3 2866 COSCO SHIPPING Development Co., Ltd.:H 1,752,050 1,000,000 0.05 0.03 2,230,000 2009-05-20
4 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 628,000 526,000 0.02 0.02 973,100 2009-05-20
5 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,838,000 80,000 0.12 0.01 825,600 2009-05-20
6 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,452,000 1,554,000 0.09 0.06 777,000 2009-05-20
7 3888 Kingsoft Corporation Limited:O 732,000 143,000 0.07 0.01 725,010 2009-05-20
8 0059 Skyfame Realty (Holdings) Limited:O 1,364,000 1,364,000 0.09 0.09 620,620 2009-05-20
9 0656 FOSUN INTERNATIONAL LIMITED:O 579,000 131,500 0.01 0.00 565,450 2009-05-20
10 0185 Zensun Enterprises Limited:O 29,000,000 6,290,000 1.58 0.34 515,780 2009-05-20
11 0274 Renaissance Asia Silk Road Group Limited:O 9,682,000 1,082,000 0.49 0.05 486,900 2009-05-20
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 410,000 100,000 0.01 0.00 382,000 2009-05-20
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 70,000 0.00 0.00 352,100 2009-05-20
14 1163 Dejin Resources Group Company Limited:O 1,260,000 1,100,000 0.25 0.21 352,000 2009-05-20
15 0802 China e-Wallet Payment Group Limited:O 163,757 38,000 0.06 0.01 349,980 2009-05-20
16 1060 Damai Entertainment Holdings Limited (BM):O 3,020,000 800,000 0.35 0.09 336,000 2009-05-20
17 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 100,000 100,000 0.06 0.06 331,000 2009-05-20
18 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,890,000 2,340,000 0.04 0.03 308,880 2009-05-20
19 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,722,000 166,000 0.45 0.04 308,760 2009-05-20
20 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,198,000 100,000 2.18 0.18 274,000 2009-05-20
21 2883 China Oilfield Services Limited:H 90,000 30,000 0.01 0.00 237,600 2009-05-20
22 0575 Regent Pacific Group Limited:O 1,550,000 1,100,000 0.04 0.03 236,500 2009-05-20
23 0813 Shimao Group Holdings Limited:O 20,000 20,000 0.00 0.00 218,800 2009-05-20
24 8299 GT Gold Holdings Limited:O 1,488,000 1,488,000 0.05 0.05 214,272 2009-05-20
25 3900 Greentown China Holdings Limited:O 75,000 25,000 0.00 0.00 201,250 2009-05-20
26 2337 SHANGHAI FORTE LAND CO., LTD.:H 160,000 84,000 0.02 0.01 196,560 2009-05-20
27 0665 Haitong International Securities Group Limited:O 104,000 82,000 0.01 0.01 193,520 2009-05-20
28 0390 CHINA RAILWAY GROUP LIMITED:H 115,000 30,000 0.00 0.00 189,900 2009-05-20
29 1688 Alibaba.com Limited:O 1,180,500 14,000 0.02 0.00 172,200 2009-05-20
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 68,000 0.00 0.00 170,000 2009-05-20
31 0272 SHUI ON LAND LIMITED:O 105,000 35,000 0.00 0.00 159,600 2009-05-20
32 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 140,000 140,000 0.01 0.01 154,000 2009-05-20
33 1124 COASTAL GREENLAND LIMITED:O 200,000 200,000 0.01 0.01 152,000 2009-05-20
34 2308 EVOC Intelligent Technology Company Limited:H 948,000 100,000 0.31 0.03 146,000 2009-05-20
35 0190 HKC (HOLDINGS) LIMITED:O 300,000 200,000 0.00 0.00 146,000 2009-05-20
36 0857 PETROCHINA COMPANY LIMITED:H 570,000 16,000 0.00 0.00 136,160 2009-05-20
37 0458 TRISTATE HOLDINGS LIMITED:O 249,000 79,000 0.09 0.03 130,350 2009-05-20
38 3989 Capital Environment Holdings Limited:O 15,146,000 242,000 3.57 0.06 121,000 2009-05-20
39 0433 North Mining Shares Company Limited:O 5,500,000 350,000 0.06 0.00 120,750 2009-05-20
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 114,200 2009-05-20
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 10,000 0.00 0.00 108,600 2009-05-20
42 2323 Renco Holdings Group Limited (BM):O 600,000 600,000 0.06 0.06 103,200 2009-05-20
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 50,000 0.00 0.00 99,000 2009-05-20
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,584,754 10,000 0.01 0.00 95,000 2009-05-20
45 3933 United Laboratories International Holdings Limited (The):O 690,000 26,000 0.06 0.00 90,220 2009-05-20
46 0270 GUANGDONG INVESTMENT LIMITED:O 106,000 26,000 0.00 0.00 88,660 2009-05-20
47 0929 IPE GROUP LIMITED:O 200,000 200,000 0.03 0.03 88,000 2009-05-20
48 0651 China Ocean Industry Group Limited:O 68,680,000 5,560,000 0.20 0.02 77,840 2009-05-20
49 1328 Goldstream Investment Limited:O 250,000 250,000 0.03 0.03 75,000 2009-05-20
50 0941 China Mobile Limited (HK):O 29,500 1,000 0.00 0.00 74,600 2009-05-20
51 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 480,000 100,000 0.05 0.01 72,000 2009-05-20
52 0258 TOMSON GROUP LIMITED:O 160,000 26,000 0.01 0.00 68,120 2009-05-20
53 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 100,002 100,000 0.02 0.02 67,000 2009-05-20
54 8089 Chinese Strategic Holdings Limited:O 450,000 60,000 0.08 0.01 64,200 2009-05-20
55 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30,430,000 1,000,000 1.01 0.03 64,000 2009-05-20
56 0186 Nimble Holdings Company Limited:O 80,000 80,000 0.02 0.02 59,200 2009-05-20
57 0755 DevGreat Group Limited:O 210,000 210,000 0.00 0.00 58,800 2009-05-20
58 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 57,400 2009-05-20
59 0959 Century Entertainment International Holdings Limited:O 213,000 200,000 0.01 0.01 52,000 2009-05-20
60 2369 Coolpad Group Limited:O 1,648,000 100,000 0.08 0.00 48,000 2009-05-20
61 0346 Yanchang Petroleum International Limited:O 50,000 50,000 0.00 0.00 47,500 2009-05-20
62 0347 Angang Steel Company Limited:H 6,000 4,000 0.00 0.00 46,400 2009-05-20
63 0910 China Sandi Holdings Limited:O 286,000 100,000 0.01 0.00 44,000 2009-05-20
64 0369 Wing Tai Properties Limited:O 100,000 20,000 0.01 0.00 41,000 2009-05-20
65 8273 Zhejiang Prospect Company Limited:H 40,000 40,000 0.17 0.17 38,000 2009-05-20
66 1191 China Gem Holdings Limited:O 248,000 248,000 0.01 0.01 37,696 2009-05-20
67 0626 Public Financial Holdings Limited:O 30,000 10,000 0.00 0.00 32,800 2009-05-20
68 1386 Vestate Group Holdings Limited:O 51,000 51,000 0.01 0.01 31,110 2009-05-20
69 0283 Goldin Properties Holdings Limited:O 16,000 10,000 0.00 0.00 30,900 2009-05-20
70 0894 Man Yue Technology Holdings Limited:O 130,000 30,000 0.03 0.01 28,200 2009-05-20
71 0005 HSBC HOLDINGS PLC:O 72,232 400 0.00 0.00 27,180 2009-05-20
72 1812 Shandong Chenming Paper Holdings Limited:H 261,500 5,500 0.07 0.00 23,980 2009-05-20
73 0358 Jiangxi Copper Company Limited:H 1,607,000 2,000 0.12 0.00 23,360 2009-05-20
74 0166 New Times Corporation Limited (BM):O 7,806,000 36,000 0.48 -0.03 21,240 2009-05-20
75 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 35,000 5,000 0.05 0.01 20,000 2009-05-20
76 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 37,000 4,000 0.03 0.00 19,600 2009-05-20
77 0370 Hong Kong Robotics Group Holding Limited:O 344,000 344,000 0.00 0.00 18,920 2009-05-20
78 0828 DYNASTY FINE WINES GROUP LIMITED:O 510,000 12,000 0.04 0.00 18,720 2009-05-20
79 0938 MAN SANG INTERNATIONAL LIMITED:O 40,000 40,000 0.00 0.00 17,200 2009-05-20
80 0137 JINHUI HOLDINGS COMPANY LIMITED:O 8,000 8,000 0.00 0.00 15,200 2009-05-20
81 0886 Silver Base Group Holdings Limited:O 784,000 5,000 0.07 0.00 14,600 2009-05-20
82 0471 Silkwave Inc:O 142,500 142,500 0.01 0.01 14,250 2009-05-20
83 1094 Cherish Sunshine International Limited:O 572,000 12,000 0.02 0.00 12,240 2009-05-20
84 0735 China Power Clean Energy Development Company Limited:O 1,980,000 20,000 0.03 0.00 12,000 2009-05-20
85 1215 Kai Yuan Holdings Limited:O 3,607,500 40,000 0.05 0.00 12,000 2009-05-20
86 0559 DeTai New Energy Group Limited:O 20,000 20,000 0.01 0.01 10,400 2009-05-20
87 0988 Silk Road Logistics Holdings Limited:O 9,000 9,000 0.00 0.00 7,560 2009-05-20
88 0182 Concord New Energy Group Limited:O 230,000 10,000 0.00 0.00 7,100 2009-05-20
89 8186 Almana Limited:O 270,000 50,000 0.01 0.00 6,000 2009-05-20
90 3330 Lingbao Gold Group Company Ltd.:H 84,000 2,000 0.03 0.00 5,800 2009-05-20
91 0076 Elate Holdings Limited:O 3,890,000 80,000 0.04 0.00 5,040 2009-05-20
92 1368 Xtep International Holdings Limited:O 343,500 500 0.02 0.00 1,850 2009-05-20
93 3886 Town Health International Medical Group Limited:O 15,190,000 100,000 0.05 0.00 1,800 2009-05-20
94 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 101,000 1,000 0.00 0.00 1,500 2009-05-20
95 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,000 4,000 0.00 0.00 1,360 2009-05-20
96 1102 Enviro Energy International Holdings Limited:O 998,000 -2,000 0.04 -0.00 -368 * 2009-05-20
97 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 -50,000 0.04 -0.04 -4,750 2009-05-20
98 0768 UBA INVESTMENTS LIMITED:O 1,328,000 -146,000 0.13 -0.01 -11,242 2009-05-20
99 0419 Hony Media Group:O 900,000 -200,000 0.00 -0.00 -12,400 2009-05-20
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 175,500 -1,500 0.01 -0.00 -13,440 2009-05-20
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,019,000 -50,000 0.09 -0.00 -18,500 2009-05-20
102 0587 Hua Han Health Industry Holdings Limited:O 0 -28,000 0.00 -0.00 -22,960 2009-05-20
103 0801 Golden Meditech Holdings Limited:O 360,000 -20,000 0.02 -0.00 -25,200 2009-05-20
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 447,000 -10,000 0.10 -0.00 -28,000 2009-05-20
105 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 -6,000 0.00 -0.00 -31,500 2009-05-20
106 3300 CHINA GLASS HOLDINGS LIMITED:O 902,000 -40,000 0.22 -0.01 -34,800 2009-05-20
107 0371 Beijing Enterprises Water Group Limited:O 70,000 -30,000 0.00 -0.00 -37,500 2009-05-20
108 8250 Du Du Holdings Limited (KY):O 2,540,000 -1,260,000 0.03 -0.01 -40,320 2009-05-20
109 1766 CRRC Corporation Limited:H 40,000 -10,000 0.00 -0.00 -44,200 2009-05-20
110 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -100,000 0.00 -0.00 -45,500 2009-05-20
111 0509 Century Sunshine Group Holdings Limited:O 0 -190,000 0.00 -0.01 -50,350 2009-05-20
112 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,400,000 -310,000 0.05 -0.01 -54,560 2009-05-20
113 0800 A8 New Media Group Limited:O 644,000 -16,000 0.14 -0.00 -55,200 2009-05-20
114 0710 BOE Varitronix Limited:O 0 -30,000 0.00 -0.01 -55,800 2009-05-20
115 0817 China Jinmao Holdings Group Limited:O 22,000 -20,000 0.00 -0.00 -56,400 2009-05-20
116 0839 Anhui Tianda Oil Pipe Company Limited:H 3,808,000 -21,000 1.51 -0.01 -60,060 2009-05-20
117 0887 Emperor Watch & Jewellery Limited:O 300,000 -250,000 0.01 -0.01 -66,250 2009-05-20
118 0789 Artini Holdings Limited:O 296,000 -114,000 0.03 -0.01 -72,960 2009-05-20
119 0709 GIORDANO INTERNATIONAL LIMITED:O 180,000 -50,000 0.01 -0.00 -78,500 2009-05-20
120 0337 Greenland Hong Kong Holdings Limited:O 1,250,000 -30,000 0.12 -0.00 -80,400 2009-05-20
121 0299 Glory Sun Land Group Limited:O 200,000 -100,000 0.02 -0.01 -91,000 2009-05-20
122 1898 China Coal Energy Company Limited:H 90,000 -10,000 0.00 -0.00 -91,400 2009-05-20
123 0276 Mongolia Energy Corporation Limited:O 460,000 -28,000 0.01 -0.00 -98,840 2009-05-20
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 500,000 -200,000 0.00 -0.00 -108,000 2009-05-20
125 3993 CMOC Group Limited (CN):H 239,000 -22,000 0.02 -0.00 -112,860 2009-05-20
126 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,368,000 -200,000 0.09 -0.01 -116,000 2009-05-20
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 200,000 -112,000 0.02 -0.01 -128,800 2009-05-20
128 1083 Towngas Smart Energy Company Limited:O 0 -50,000 0.00 -0.00 -130,000 2009-05-20
129 1051 G-Resources Group Limited:O 1,480,000 -800,000 0.03 -0.02 -149,600 2009-05-20
130 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -200,000 0.00 -0.05 -172,000 2009-05-20
131 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 266,000 -172,000 0.10 -0.07 -187,480 2009-05-20
132 3988 BANK OF CHINA LIMITED:H 741,000 -70,000 0.00 -0.00 -207,200 2009-05-20
133 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,350,000 -600,000 0.08 -0.03 -222,000 2009-05-20
134 0149 China Agri-Products Exchange Limited:O 18,275,000 -1,000,000 1.99 -0.11 -270,000 2009-05-20
135 2355 BAOYE GROUP COMPANY LIMITED:H 1,372,000 -68,000 0.44 -0.02 -285,600 2009-05-20
136 0353 Energy International Investments Holdings Limited:O 348,222,000 -3,000,000 8.59 -0.07 -288,000 2009-05-20
137 1882 Haitian International Holdings Limited:O 1,300,000 -160,000 0.08 -0.01 -324,800 2009-05-20
138 0596 Inspur Digital Enterprise Technology Limited:O 850,000 -205,000 0.03 -0.01 -325,950 2009-05-20
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,000 -22,000 0.00 -0.00 -329,560 2009-05-20
140 2727 Shanghai Electric Group Company Limited:H 534,000 -100,000 0.02 -0.00 -352,000 2009-05-20
141 1833 Intime Retail (Group) Company Limited:O 104,000 -122,000 0.01 -0.01 -414,800 2009-05-20
142 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,858,000 -220,000 0.55 -0.06 -453,200 2009-05-20
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 218,000 -100,000 0.01 -0.00 -519,000 2009-05-20
144 0750 China Shuifa Singyes Energy Holdings Limited:O 244,000 -150,000 0.06 -0.04 -528,000 2009-05-20
145 0091 Golden Century International Holdings Group Limited:O 880,000 -6,510,000 0.03 -0.22 -618,450 2009-05-20
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -118,000 0.00 -0.01 -706,820 2009-05-20
147 0498 Blue River Holdings Limited:O 1,266,000 -1,674,000 0.08 -0.11 -1,071,360 2009-05-20
148 2007 Country Garden Holdings Company Limited:O 707,000 -360,000 0.00 -0.00 -1,296,000 2009-05-20
149 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 338,000 -1,950,000 0.05 -0.29 -2,340,000 2009-05-20
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 410,000 -1,960,000 0.02 -0.08 -2,822,400 2009-05-20
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,623,000 -606,000 0.19 -0.05 -2,830,020 2009-05-20
152 0002 CLP HOLDINGS LIMITED:O 7,000 -56,500 0.00 -0.00 -2,915,400 2009-05-20

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