RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 3983 | China BlueChemical Ltd.:H | 710,000 | 260,000 | 0.04 | 0.01 | 1,227,200 | 2008-03-10 | |
| 2 | 0910 | China Sandi Holdings Limited:O | 16,752,000 | 1,000,000 | 0.30 | 0.02 | 1,080,000 | 2008-03-10 | |
| 3 | 8173 | Hephaestus Holdings Limited:O | 2,330,000 | 1,630,000 | 0.25 | 0.18 | 994,300 | 2008-03-10 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 712,000 | 590,000 | 0.03 | 0.03 | 991,200 | 2008-03-10 | |
| 5 | 2889 | Nickel Resources International Holdings Company Limited:O | 286,000 | 200,000 | 0.01 | 0.01 | 574,000 | 2008-03-10 | |
| 6 | 1051 | G-Resources Group Limited:O | 3,083,249 | 2,810,000 | 0.08 | 0.08 | 511,420 | 2008-03-10 | |
| 7 | 1041 | Lamtex Holdings Limited:O | 2,617,612,000 | 5,126,000 | 28.46 | 0.06 | 451,088 | 2008-03-10 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,400 | 20,000 | 0.00 | 0.00 | 360,000 | 2008-03-10 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,000 | 2,500 | 0.02 | 0.00 | 345,250 | 2008-03-10 | |
| 10 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 120,000 | 100,000 | 0.02 | 0.02 | 228,000 | 2008-03-10 | |
| 11 | 0648 | SoftMedx Healthcare Limited:O | 6,038,000 | 2,000,000 | 0.05 | 0.02 | 206,000 | 2008-03-10 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2008-03-10 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 236,000 | 12,000 | 0.01 | 0.00 | 185,520 | 2008-03-10 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 519,000 | 11,000 | 0.01 | 0.00 | 159,280 | 2008-03-10 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 6,000 | 0.01 | 0.00 | 153,600 | 2008-03-10 | |
| 16 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 153,300 | 2008-03-10 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 91,000 | 18,000 | 0.02 | 0.00 | 146,880 | 2008-03-10 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 23,500 | 2,000 | 0.00 | 0.00 | 121,200 | 2008-03-10 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 442,000 | 16,000 | 0.03 | 0.00 | 117,760 | 2008-03-10 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 45,392,000 | 100,000 | 0.75 | 0.00 | 106,000 | 2008-03-10 | |
| 21 | 0521 | CWT International Limited:O | 2,266,650 | 100,000 | 0.12 | 0.01 | 100,000 | 2008-03-10 | |
| 22 | 1031 | Kingston Financial Group Limited:O | 28,242,000 | 300,000 | 0.38 | 0.00 | 94,500 | 2008-03-10 | |
| 23 | 0727 | Crown International Corporation Limited:O | 4,370,000 | 100,000 | 0.29 | 0.01 | 87,000 | 2008-03-10 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 8,160,640 | 804,720 | 0.13 | 0.01 | 86,910 | 2008-03-10 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 1,176,000 | 160,000 | 0.02 | 0.00 | 69,600 | 2008-03-10 | |
| 26 | 0626 | Public Financial Holdings Limited:O | 544,000 | 10,000 | 0.05 | 0.00 | 65,000 | 2008-03-10 | |
| 27 | 3838 | China Starch Holdings Limited:O | 754,000 | 20,000 | 0.14 | 0.00 | 63,800 | 2008-03-10 | |
| 28 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 166,100 | 54,000 | 0.02 | 0.01 | 60,480 | 2008-03-10 | |
| 29 | 0941 | China Mobile Limited (HK):O | 202,000 | 500 | 0.00 | 0.00 | 55,550 | 2008-03-10 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2008-03-10 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 1,164,000 | 30,000 | 0.15 | 0.00 | 36,300 | 2008-03-10 | |
| 32 | 1172 | Magnus Concordia Group Limited:O | 2,130,000 | 80,000 | 0.35 | 0.01 | 34,800 | 2008-03-10 | |
| 33 | 0979 | Green Energy Group Limited:O | 6,204,390 | 34,000 | 1.81 | 0.01 | 33,320 | 2008-03-10 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 249,000 | 5,000 | 0.00 | 0.00 | 32,550 | 2008-03-10 | |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 2,224,100 | 100,000 | 0.15 | 0.01 | 31,000 | * | 2008-03-10 |
| 36 | 1893 | China National Materials Company Limited:H | 355,000 | 4,000 | 0.03 | 0.00 | 29,360 | 2008-03-10 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 56,400 | 4,000 | 0.00 | 0.00 | 28,320 | 2008-03-10 | |
| 38 | 0203 | DENWAY MOTORS LIMITED:O | 556,000 | 6,000 | 0.01 | 0.00 | 22,380 | 2008-03-10 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 15,445,000 | 100,000 | 0.37 | 0.00 | 20,900 | 2008-03-10 | |
| 40 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 876,982 | 121,217 | 0.01 | -0.00 | 20,849 | 2008-03-10 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.02 | 0.00 | 18,100 | 2008-03-10 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 1,380,000 | 20,000 | 0.02 | 0.00 | 17,200 | 2008-03-10 | |
| 43 | 1688 | Alibaba.com Limited:O | 936,000 | 1,000 | 0.02 | 0.00 | 17,180 | 2008-03-10 | |
| 44 | 1122 | QINGLING MOTORS CO. LTD:H | 92,874 | 10,000 | 0.01 | 0.00 | 12,800 | 2008-03-10 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 3,371,900 | 24,000 | 0.04 | 0.00 | 11,760 | 2008-03-10 | |
| 46 | 0167 | IDT INTERNATIONAL LIMITED:O | 370,000 | 40,000 | 0.01 | 0.00 | 11,400 | 2008-03-10 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,597,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2008-03-10 | |
| 48 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 88,000 | 48,000 | 0.04 | 0.02 | 10,560 | 2008-03-10 | |
| 49 | 0506 | China Foods Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 9,120 | 2008-03-10 | |
| 50 | 2324 | Capital VC Limited:O | 2,700,000 | 100,000 | 0.22 | 0.01 | 8,900 | 2008-03-10 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 42,631 | 2,000 | 0.00 | 0.00 | 6,180 | 2008-03-10 | |
| 52 | 0196 | Honghua Group Limited:O | 87,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2008-03-10 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 6,516,200 | 8,000 | 0.16 | 0.00 | 2,360 | 2008-03-10 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,338,000 | -10,000 | 0.05 | -0.00 | -1,430 | 2008-03-10 | |
| 55 | 0862 | Vision Values Holdings Limited:O | 6,000 | -300 | 0.01 | -0.00 | -1,785 | 2008-03-10 | |
| 56 | 8006 | Sino Splendid Holdings Limited:O | 786,000 | -10,000 | 0.02 | -0.00 | -3,150 | 2008-03-10 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 780,293 | -20,000 | 0.02 | -0.00 | -3,600 | 2008-03-10 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 371,413 | -639 | 0.01 | -0.00 | -5,291 | * | 2008-03-10 |
| 59 | 8011 | Polyard Petroleum International Group Limited:O | 740,000 | -50,000 | 0.01 | -0.00 | -6,300 | 2008-03-10 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 13,772,000 | -100,000 | 0.05 | -0.00 | -7,600 | 2008-03-10 | |
| 61 | 1182 | Success Dragon International Holdings Limited:O | 2,100,000 | -20,000 | 0.05 | -0.00 | -9,700 | 2008-03-10 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 966,000 | -2,000 | 0.03 | -0.00 | -9,980 | 2008-03-10 | |
| 63 | 1208 | MMG Limited (HK):O | 311,000 | -4,000 | 0.02 | -0.00 | -13,120 | 2008-03-10 | |
| 64 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,290,000 | -20,000 | 0.12 | -0.00 | -13,200 | 2008-03-10 | |
| 65 | 2345 | Shanghai Prime Machinery Company Limited:H | 204,000 | -6,000 | 0.03 | -0.00 | -13,500 | 2008-03-10 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 41,217,766 | -96,000 | 0.31 | -0.00 | -16,320 | 2008-03-10 | |
| 67 | 0348 | China Healthwise Holdings Limited:O | 1,744,000 | -40,000 | 0.07 | -0.00 | -19,800 | 2008-03-10 | |
| 68 | 8089 | Chinese Strategic Holdings Limited:O | 544,000 | -10,000 | 0.11 | -0.00 | -21,300 | 2008-03-10 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 494,000 | -6,000 | 0.01 | -0.00 | -22,260 | 2008-03-10 | |
| 70 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2008-03-10 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 309,000 | -10,000 | 0.02 | -0.00 | -23,200 | 2008-03-10 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 3,161,420 | -200,000 | 0.07 | -0.00 | -24,800 | 2008-03-10 | |
| 73 | 0883 | CNOOC LIMITED:O | 487,500 | -2,000 | 0.00 | -0.00 | -25,080 | 2008-03-10 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 36,500 | -1,000 | 0.00 | -0.00 | -25,400 | 2008-03-10 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,388,800 | -40,000 | 0.06 | -0.00 | -25,600 | 2008-03-10 | |
| 76 | 0516 | PYXIS GROUP LIMITED:O | 350,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2008-03-10 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -26,080 | 2008-03-10 | |
| 78 | 0913 | Harbour Digital Asset Capital Limited:O | 9,200,000 | -600,000 | 0.29 | -0.02 | -26,400 | 2008-03-10 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,750 | -30,000 | 0.01 | -0.00 | -27,600 | 2008-03-10 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 16,146,000 | -9,000 | 0.02 | -0.00 | -28,350 | 2008-03-10 | |
| 81 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -30,500 | 2008-03-10 | |
| 82 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,070,000 | -34,000 | 0.54 | -0.01 | -31,620 | 2008-03-10 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 243,000 | -2,000 | 0.00 | -0.00 | -36,320 | 2008-03-10 | |
| 84 | 8158 | China Regenerative Medicine International Limited:O | 2,430,000 | -150,000 | 0.13 | -0.01 | -38,250 | 2008-03-10 | |
| 85 | 0024 | BURWILL HOLDINGS LIMITED:O | 375,885 | -100,000 | 0.03 | -0.01 | -47,500 | 2008-03-10 | |
| 86 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -48,000 | 2008-03-10 | |
| 87 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 394,000 | -4,000 | 0.02 | -0.00 | -48,240 | 2008-03-10 | |
| 88 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 60,000 | -140,000 | 0.00 | -0.00 | -50,400 | 2008-03-10 | |
| 89 | 1184 | S.A.S. Dragon Holdings Limited:O | 194,000 | -50,000 | 0.07 | -0.02 | -54,500 | 2008-03-10 | |
| 90 | 1886 | China Huiyuan Juice Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2008-03-10 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 364,000 | -8,000 | 0.01 | -0.00 | -62,400 | 2008-03-10 | |
| 92 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | -10,000 | 0.01 | -0.00 | -65,200 | 2008-03-10 | |
| 93 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2008-03-10 | |
| 94 | 0600 | China Infrastructure Investment Limited:O | 5,430,000 | -200,000 | 0.14 | -0.01 | -72,000 | 2008-03-10 | |
| 95 | 8129 | Cloud Investment Holdings Limited (KY):O | 4,340,000 | -1,000,000 | 0.06 | -0.01 | -80,000 | 2008-03-10 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,805,000 | -8,000 | 0.01 | -0.00 | -84,320 | 2008-03-10 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | -1,000 | 0.00 | -0.00 | -87,350 | 2008-03-10 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,140,000 | -12,000 | 0.05 | -0.00 | -97,800 | 2008-03-10 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -100,800 | 2008-03-10 | |
| 100 | 0193 | CAPITAL ESTATE LIMITED:O | 2,406,271 | -1,000,000 | 0.02 | -0.01 | -106,000 | 2008-03-10 | |
| 101 | 8156 | Sinopharm Tech Holdings Limited:O | 235,000 | -150,000 | 0.02 | -0.02 | -112,500 | 2008-03-10 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 292,000 | -8,000 | 0.01 | -0.00 | -113,600 | 2008-03-10 | |
| 103 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -144,000 | 2008-03-10 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,484,000 | -20,000 | 0.01 | -0.00 | -150,800 | 2008-03-10 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 974,000 | -19,000 | 0.00 | -0.00 | -163,590 | 2008-03-10 | |
| 106 | 0136 | China Ruyi Holdings Limited:O | 586,000 | -300,000 | 0.03 | -0.02 | -177,000 | 2008-03-10 | |
| 107 | 1070 | TCL Electronics Holdings Limited:O | 1,319,177 | -400,000 | 0.02 | -0.01 | -178,000 | 2008-03-10 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 42,420 | -4,000 | 0.01 | -0.00 | -193,800 | 2008-03-10 | |
| 109 | 0083 | SINO LAND COMPANY LIMITED:O | 353,801 | -10,000 | 0.01 | -0.00 | -195,200 | 2008-03-10 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 104,262 | -5,000 | 0.00 | -0.00 | -222,500 | 2008-03-10 | |
| 111 | 0235 | CSC Holdings Limited (HK):O | 14,172,000 | -375,000 | 0.70 | -0.02 | -225,000 | 2008-03-10 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 385,371 | -2,000 | 0.00 | -0.00 | -241,600 | 2008-03-10 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,976,500 | -28,000 | 0.07 | -0.00 | -271,880 | 2008-03-10 | |
| 114 | 0690 | Uni-Bio Science Group Limited:O | 2,132,000 | -550,000 | 0.03 | -0.01 | -272,250 | 2008-03-10 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 141,250 | -15,000 | 0.01 | -0.00 | -318,000 | 2008-03-10 | |
| 116 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,133,638 | -790,000 | 0.05 | -0.02 | -387,100 | 2008-03-10 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,506,000 | -86,000 | 0.01 | -0.00 | -483,320 | 2008-03-10 | |
| 118 | 8192 | Global Token Limited:O | 29,312,000 | -2,000,000 | 0.54 | -0.04 | -620,000 | 2008-03-10 | |
| 119 | 1217 | China Innovation Investment Limited:O | 360,000 | -5,200,000 | 0.01 | -0.12 | -852,800 | 2008-03-10 | |
| 120 | 0082 | Crazy Sports Group Limited:O | 336,000 | -1,050,000 | 0.02 | -0.06 | -903,000 | 2008-03-10 | |
| 121 | 3886 | Town Health International Medical Group Limited:O | 165,424,000 | -8,220,000 | 0.99 | -0.05 | -1,150,800 | 2008-03-10 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,478,000 | -287,000 | 0.02 | -0.00 | -1,457,960 | 2008-03-10 | |
| 123 | 0697 | Shoucheng Holdings Limited:O | 350,000 | -1,270,000 | 0.00 | -0.02 | -2,501,900 | 2008-03-10 | |
| 124 | 0987 | China Renewable Energy Investment Limited:O | 0 | -1,500,000 | 0.00 | -0.20 | -2,520,000 | 2008-03-10 | |
| 125 | 0275 | Master Glory Group Limited:O | 1,429,132 | -14,568,000 | 0.03 | -0.29 | -2,636,808 | 2008-03-10 |
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