RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2007-08-23 to 2007-08-24

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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 1208 MMG Limited (HK):O 1,076,000 900,000 0.06 0.05 3,960,000 2007-08-24
2 1133 Harbin Electric Company Limited:H 194,000 194,000 0.03 0.03 3,266,960 2007-08-24
3 8005 Yuxing InfoTech Investment Holdings Limited:O 2,000,000 2,000,000 0.12 0.12 2,660,000 2007-08-24
4 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,442,100 1,400,000 0.18 0.18 2,296,000 2007-08-24
5 0753 Air China Limited:H 834,000 310,000 0.02 0.01 2,250,600 2007-08-24
6 0038 FIRST TRACTOR COMPANY LIMITED:H 756,000 600,000 0.23 0.18 2,178,000 2007-08-24
7 0001 CK Hutchison Holdings Limited:O 56,142 20,000 0.00 0.00 2,174,000 2007-08-24
8 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,160,000 760,000 0.76 0.05 1,322,400 2007-08-24
9 1398 Industrial and Commercial Bank of China Limited:H 14,141,000 244,000 0.02 0.00 1,198,040 2007-08-24
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 14,500 0.00 0.00 1,073,725 2007-08-24
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 182,000 64,000 0.00 0.00 1,038,080 2007-08-24
12 0384 CHINA GAS HOLDINGS LIMITED:O 3,560,000 370,000 0.11 0.01 980,500 2007-08-24
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,000 9,000 0.00 0.00 919,800 2007-08-24
14 0221 Easy One Financial Group Limited:O 1,776,000 960,000 0.21 0.11 883,200 2007-08-24
15 0651 China Ocean Industry Group Limited:O 33,760,000 5,700,000 0.30 0.05 866,400 2007-08-24
16 0013 Hutchison Whampoa Limited:O 109,123 10,000 0.00 0.00 767,500 2007-08-24
17 0358 Jiangxi Copper Company Limited:H 225,000 40,000 0.02 0.00 612,000 2007-08-24
18 0329 OCI International Holdings Limited:O 870,000 600,000 0.06 0.04 600,000 2007-08-24
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 20,000 0.00 0.00 546,000 2007-08-24
20 3988 BANK OF CHINA LIMITED:H 16,765,000 140,000 0.02 0.00 541,800 2007-08-24
21 3989 Capital Environment Holdings Limited:O 708,000 102,000 0.25 0.04 530,400 2007-08-24
22 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,408,009 184,000 0.18 0.01 474,720 2007-08-24
23 2357 AviChina Industry & Technology Company Limited:H 1,792,000 328,000 0.11 0.02 426,400 2007-08-24
24 1088 China Shenhua Energy Company Limited:H 78,500 10,000 0.00 0.00 314,500 2007-08-24
25 0755 DevGreat Group Limited:O 6,825,000 395,000 0.11 0.01 191,575 2007-08-24
26 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 112,000 60,000 0.02 0.01 160,800 2007-08-24
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 502,000 16,000 0.01 0.00 150,240 2007-08-24
28 8225 China Health Group Inc.:O 100,000 100,000 0.03 0.03 135,000 2007-08-24
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 6,000 0.00 0.00 120,900 2007-08-24
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 984,903 93,600 0.04 0.00 110,448 2007-08-24
31 8153 Jiading International Group Holdings Limited:O 2,530,000 80,000 0.66 0.02 107,200 2007-08-24
32 1102 Enviro Energy International Holdings Limited:O 624,000 27,000 0.06 0.00 106,110 2007-08-24
33 0817 China Jinmao Holdings Group Limited:O 412,000 36,000 0.01 0.00 102,960 2007-08-24
34 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,250,000 200,000 0.39 0.00 102,000 2007-08-24
35 0112 Lerthai Group Limited:O 50,280 32,000 0.01 0.01 99,200 2007-08-24
36 0563 Shanghai Industrial Urban Development Group Limited:O 91,000 50,000 0.00 0.00 91,000 2007-08-24
37 1371 China Ecotourism Group Limited:O 287,900 100,000 0.00 0.00 88,000 2007-08-24
38 0190 HKC (HOLDINGS) LIMITED:O 1,037,036 30,000 0.02 0.00 76,800 * 2007-08-24
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 169,000 20,000 0.00 0.00 76,000 2007-08-24
40 0223 Elife Holdings Limited:O 1,560,000 70,000 0.44 0.02 75,600 2007-08-24
41 0998 China CITIC Bank Corporation Limited:H 5,573,000 13,000 0.04 0.00 74,620 2007-08-24
42 3323 China National Building Material Company Limited:H 22,000 4,000 0.00 0.00 73,920 2007-08-24
43 0883 CNOOC LIMITED:O 338,500 8,000 0.00 0.00 71,600 2007-08-24
44 1888 Kingboard Laminates Holdings Limited:O 326,000 10,000 0.01 0.00 70,100 2007-08-24
45 0372 PT International Development Corporation Limited:O 953,000 100,000 0.04 0.00 69,000 2007-08-24
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 186,365 20,000 0.01 0.00 65,400 2007-08-24
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 538,000 8,000 0.00 0.00 65,280 2007-08-24
48 1026 Universal Technologies Holdings Limited:O 500,000 200,000 0.04 0.02 63,000 2007-08-24
49 3382 Tianjin Port Development Holdings Limited:O 80,631 10,000 0.00 0.00 53,300 2007-08-24
50 0575 Regent Pacific Group Limited:O 883,000 50,000 0.05 0.00 49,500 2007-08-24
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 850,000 100,000 0.02 0.00 43,500 2007-08-24
52 0274 Renaissance Asia Silk Road Group Limited:O 616,000 14,000 0.05 0.00 42,000 2007-08-24
53 0418 FOUNDER HOLDINGS LIMITED:O 272,000 50,000 0.02 0.00 39,000 2007-08-24
54 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,640,625 2,000 0.14 0.00 39,000 2007-08-24
55 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,890,959 200,000 0.08 0.00 38,000 2007-08-24
56 0171 Silver Grant International Holdings Group Limited:O 968,000 20,000 0.05 0.00 37,000 2007-08-24
57 0720 AUTO ITALIA HOLDINGS LIMITED:O 130,409 30,000 0.06 0.01 35,100 2007-08-24
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,045 10,000 0.00 0.00 33,000 2007-08-24
59 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 400,000 100,000 0.05 0.01 33,000 2007-08-24
60 0901 Goldstone Investment Group Limited:O 388,000 100,000 0.08 0.02 31,000 2007-08-24
61 0279 Arta TechFin Corporation Limited:O 10,810,930 200,000 0.17 0.00 29,400 2007-08-24
62 1207 SRE Group Limited:O 40,000 10,000 0.00 0.00 29,000 2007-08-24
63 8250 Du Du Holdings Limited (KY):O 4,116,000 76,000 0.90 0.02 27,740 2007-08-24
64 1389 Ming An (Holdings) Company Limited (The):O 1,064,000 10,000 0.04 0.00 27,200 2007-08-24
65 0985 CST Holding (HK) Limited (KY):O 3,443,766 96,000 0.08 0.00 25,440 2007-08-24
66 0694 Beijing Capital International Airport Company Limited:H 110,000 2,000 0.01 0.00 24,640 2007-08-24
67 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 550,000 10,000 0.02 0.00 22,700 2007-08-24
68 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,040,000 10,000 0.09 0.00 21,800 2007-08-24
69 8120 China Demeter Financial Investments Limited:O 1,632,000 52,000 0.12 0.00 20,800 2007-08-24
70 0938 MAN SANG INTERNATIONAL LIMITED:O 700,000 20,000 0.06 0.00 19,800 2007-08-24
71 1182 Success Dragon International Holdings Limited:O 1,370,000 20,000 0.04 0.00 19,000 2007-08-24
72 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 9,000 1,000 0.00 0.00 18,900 2007-08-24
73 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,025,000 20,000 0.22 0.00 17,600 2007-08-24
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 324,000 10,000 0.01 0.00 17,300 2007-08-24
75 0275 Master Glory Group Limited:O 1,049,395 40,000 0.03 0.00 15,200 2007-08-24
76 0588 Beijing North Star Company Limited:H 148,000 2,000 0.02 0.00 13,940 2007-08-24
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 144,000 4,000 0.06 0.00 12,520 2007-08-24
78 0648 SoftMedx Healthcare Limited:O 21,838,000 50,000 0.20 0.00 10,500 2007-08-24
79 0066 MTR CORPORATION LIMITED:O 164,849 500 0.00 0.00 9,500 2007-08-24
80 0182 Concord New Energy Group Limited:O 2,122,000 10,000 0.06 0.00 9,000 2007-08-24
81 1227 National Investments Fund Limited:O 20,100 20,000 0.00 0.00 6,700 2007-08-24
82 0495 PALADIN LIMITED (BM):O 7,810,000 15,000 1.47 0.00 5,850 2007-08-24
83 0431 Greater China Financial Holdings Limited:O 356,700 5,700 0.12 0.00 4,104 2007-08-24
84 1041 Lamtex Holdings Limited:O 2,801,176,000 20,000 30.45 0.00 3,020 2007-08-24
85 0269 China Resources and Transportation Group Limited:O 2,050,400 1,200 0.02 0.00 402 2007-08-24
86 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,568,000 -16,000 0.23 -0.00 -4,640 2007-08-24
87 0340 Tongguan Gold Group Limited:O 10,658,000 -10,000 0.18 -0.00 -14,500 2007-08-24
88 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 242,731 -60,000 0.00 -0.00 -18,300 2007-08-24
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 -6,000 0.00 -0.00 -22,920 2007-08-24
90 0728 CHINA TELECOM CORPORATION LIMITED:H 1,634,000 -6,000 0.01 -0.00 -25,740 2007-08-24
91 0606 China Agri-Industries Holdings Limited:O 415,000 -6,000 0.01 -0.00 -26,760 2007-08-24
92 8011 Polyard Petroleum International Group Limited:O 5,160,000 -100,000 0.11 -0.00 -31,000 2007-08-24
93 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 3,434,400 -200,000 0.11 -0.01 -31,200 2007-08-24
94 2868 Beijing Capital Land Co., Ltd.:H 16,000 -6,000 0.00 -0.00 -32,040 2007-08-24
95 1037 Maxnerva Technology Services Limited:O 250,000 -50,000 0.08 -0.02 -32,500 2007-08-24
96 1049 Celestial Asia Securities Holdings Limited:O 47,448,368 -30,000 6.14 -0.00 -34,200 2007-08-24
97 2336 Shuoao International Holdings Limited (KY):O 456,000 -60,000 0.02 -0.00 -36,000 2007-08-24
98 0261 GBA Holdings Limited:O 37,848,000 -960,000 0.06 -0.00 -40,320 2007-08-24
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 540,000 -10,000 0.01 -0.00 -42,100 2007-08-24
100 1898 China Coal Energy Company Limited:H 186,000 -3,000 0.00 -0.00 -42,540 2007-08-24
101 3993 CMOC Group Limited (CN):H 208,000 -3,000 0.02 -0.00 -43,020 2007-08-24
102 2626 Hunan Nonferrous Metals Corporation Limited:H 194,000 -10,000 0.01 -0.00 -44,000 2007-08-24
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 53,500 -3,000 0.00 -0.00 -45,180 * 2007-08-24
104 8079 Wisdomcome Group Holdings Limited:O 2,840,470 -568,094 0.21 0.00 -46,016 * 2007-08-24
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 596,000 -10,000 0.01 -0.00 -47,000 2007-08-24
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 278,000 -10,000 0.01 -0.00 -50,000 2007-08-24
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -50,800 2007-08-24
108 1171 Yankuang Energy Group Company Limited:H 50,000 -4,000 0.00 -0.00 -51,280 2007-08-24
109 0101 HANG LUNG PROPERTIES LIMITED:O 7,500 -2,000 0.00 -0.00 -54,700 2007-08-24
110 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,158,000 -250,000 0.09 -0.00 -57,250 2007-08-24
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -60,900 2007-08-24
112 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 615,501 -10,000 0.01 -0.00 -63,300 2007-08-24
113 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,220,000 -60,000 0.16 -0.01 -64,800 2007-08-24
114 0723 Reliance Global Holdings Limited (BM):O 8,162,000 -200,000 0.43 -0.01 -65,000 2007-08-24
115 1172 Magnus Concordia Group Limited:O 3,966,000 -46,000 0.74 -0.01 -65,780 2007-08-24
116 0857 PETROCHINA COMPANY LIMITED:H 1,095,000 -6,000 0.01 -0.00 -66,480 2007-08-24
117 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,993,712 -200,000 0.25 -0.03 -69,000 2007-08-24
118 2899 ZIJIN MINING GROUP CO., LTD.:H 241,500 -12,000 0.01 -0.00 -69,360 2007-08-24
119 1141 CMBC Capital Holdings Limited:O 1,519,920 -80,000 0.24 -0.01 -70,400 2007-08-24
120 0083 SINO LAND COMPANY LIMITED:O 7,735 -4,000 0.00 -0.00 -70,560 2007-08-24
121 1073 Da Yu Financial Holdings Limited:O 14,804,000 -60,000 3.02 -0.01 -73,200 2007-08-24
122 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 590,000 -70,000 0.03 -0.00 -73,500 2007-08-24
123 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 122,000 -20,000 0.05 -0.01 -82,200 2007-08-24
124 2327 Meilleure Health International Industry Group Limited:O 42,000 -318,000 0.01 -0.01 -85,860 2007-08-24
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 156,000 -40,000 0.01 -0.00 -88,800 2007-08-24
126 0011 HANG SENG BANK, LIMITED:O 10,400 -741 0.00 -0.00 -88,846 2007-08-24
127 0603 China Oil And Gas Group Limited:O 4,298,020 -80,000 0.11 -0.00 -95,200 2007-08-24
128 1198 Royale Home Holdings Limited:O 8,000 -50,000 0.00 -0.02 -100,500 2007-08-24
129 0070 Rich Goldman Holdings Limited:O 245,600 -250,000 0.01 -0.01 -107,500 2007-08-24
130 0005 HSBC HOLDINGS PLC:O 361,570 -800 0.00 -0.00 -112,400 2007-08-24
131 0203 DENWAY MOTORS LIMITED:O 1,954,000 -32,000 0.03 -0.00 -113,920 2007-08-24
132 0232 Continental Aerospace Technologies Holding Limited (BM):O 722,000 -198,000 0.02 -0.00 -120,780 2007-08-24
133 2349 China City Infrastructure Group Limited:O 28,000 -100,000 0.01 -0.02 -125,000 2007-08-24
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -15,000 0.00 -0.00 -145,500 2007-08-24
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 140,000 -20,000 0.00 -0.00 -159,000 2007-08-24
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,000 -12,000 0.00 -0.00 -192,000 2007-08-24
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,652,000 -38,000 0.00 -0.00 -222,300 2007-08-24
138 0348 China Healthwise Holdings Limited:O 806,000 -196,000 0.10 -0.02 -225,400 2007-08-24
139 0724 Ruixin International Holdings Limited:O 1,260,000 -62,000 0.33 -0.02 -241,800 2007-08-24
140 0885 Rentian Technology Holdings Limited:O 1,168,000 -320,000 0.08 -0.02 -249,600 2007-08-24
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 534,400 -50,000 0.01 -0.00 -257,000 2007-08-24
142 8046 Heng Xin China Holdings Limited:O 2,944,000 -304,000 0.53 -0.05 -340,480 2007-08-24
143 0263 GT GROUP HOLDINGS LIMITED:O 5,404,800 -180,000 0.96 -0.03 -361,800 2007-08-24
144 0690 Uni-Bio Science Group Limited:O 118,000 -372,000 0.01 0.00 -401,760 2007-08-24
145 0297 Sinofert Holdings Limited:O 318,000 -94,000 0.01 -0.00 -458,720 2007-08-24
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,660,000 -500,000 0.17 -0.00 -460,000 2007-08-24
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,000 -3,500 0.01 -0.00 -463,400 2007-08-24
148 1800 China Communications Construction Company Limited:H 819,000 -31,000 0.02 -0.00 -499,720 2007-08-24
149 8239 Capital Finance Holdings Limited:O 185,000 -600,000 0.01 -0.03 -660,000 2007-08-24
150 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,096,000 -100,000 9.75 -0.02 -687,000 2007-08-24
151 1222 WANG ON GROUP LIMITED:O 935,920 -4,110,000 0.02 -0.07 -1,274,100 2007-08-24
152 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,429,000 -306,000 0.06 -0.01 -1,820,700 2007-08-24
153 0910 China Sandi Holdings Limited:O 3,140,000 -700,000 0.06 -0.01 -1,827,000 2007-08-24
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,907,500 -315,000 0.33 -0.02 -2,642,850 2007-08-24
155 0941 China Mobile Limited (HK):O 81,000 -32,000 0.00 -0.00 -3,091,200 2007-08-24
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 509,000 -157,000 0.01 -0.00 -5,283,050 2007-08-24
157 0656 FOSUN INTERNATIONAL LIMITED:O 632,500 -470,500 0.01 -0.01 -5,834,200 2007-08-24
158 0459 Legend Upstar Holdings Limited (KY):O 6,110,000 -1,300,000,000 0.07 -15.66 -162,500,000 2007-08-24

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