RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,457,000 | 1,407,000 | 0.14 | 0.14 | 1,027,110 | 2008-11-07 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,000 | 70,000 | 0.00 | 0.00 | 576,100 | 2008-11-07 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 17,273,000 | 258,000 | 0.02 | 0.00 | 549,540 | 2008-11-07 | |
| 4 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 22,405,000 | 280,000 | 5.07 | 0.06 | 422,800 | 2008-11-07 | |
| 5 | 3838 | China Starch Holdings Limited:O | 16,850,000 | 700,000 | 0.64 | 0.03 | 343,000 | 2008-11-07 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 41,520,000 | 1,300,000 | 0.69 | 0.02 | 288,600 | 2008-11-07 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 139,000 | 100,000 | 0.00 | 0.00 | 194,000 | 2008-11-07 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 1,228,000 | 39,000 | 0.01 | 0.00 | 177,060 | 2008-11-07 | |
| 9 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 242,000 | 80,000 | 0.02 | 0.01 | 176,800 | 2008-11-07 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 202,000 | 37,000 | 0.00 | 0.00 | 165,760 | 2008-11-07 | |
| 11 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 514,000 | 514,000 | 0.02 | 0.02 | 141,350 | 2008-11-07 | |
| 12 | 0298 | Chuang's China Investments Limited:O | 1,012,000 | 1,000,000 | 0.07 | 0.07 | 138,000 | 2008-11-07 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 1,990,000 | 400,000 | 0.25 | 0.05 | 136,000 | 2008-11-07 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 138,500 | 8,500 | 0.01 | 0.00 | 108,460 | 2008-11-07 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,895,444 | 2,000,000 | 0.03 | 0.02 | 96,000 | 2008-11-07 | |
| 16 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 33,605 | 33,605 | 0.00 | 0.00 | 61,161 | 2008-11-07 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 350,000 | 140,000 | 0.04 | 0.01 | 60,900 | 2008-11-07 | |
| 18 | 0555 | REXLot Holdings Limited:O | 550,000 | 300,000 | 0.01 | 0.00 | 60,000 | 2008-11-07 | |
| 19 | 0626 | Public Financial Holdings Limited:O | 1,356,000 | 20,000 | 0.12 | 0.00 | 59,600 | 2008-11-07 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 233,000 | 7,000 | 0.01 | 0.00 | 47,600 | 2008-11-07 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 774,000 | 100,000 | 0.14 | 0.02 | 42,500 | 2008-11-07 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 114,500 | 10,000 | 0.01 | 0.00 | 36,900 | 2008-11-07 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 427,064 | 400 | 0.00 | 0.00 | 36,800 | 2008-11-07 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 150,400 | 10,000 | 0.00 | 0.00 | 32,400 | 2008-11-07 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 420,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2008-11-07 | |
| 26 | 1003 | Huanxi Media Group Limited:O | 24,326,309 | 1,000,000 | 1.94 | 0.08 | 26,000 | 2008-11-07 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 112,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2008-11-07 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 290,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2008-11-07 | |
| 29 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,640,000 | 1,100,000 | 0.03 | 0.01 | 24,200 | 2008-11-07 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,000 | 10,000 | 0.02 | 0.00 | 23,400 | 2008-11-07 | |
| 31 | 1688 | Alibaba.com Limited:O | 756,000 | 5,000 | 0.01 | 0.00 | 22,800 | 2008-11-07 | |
| 32 | 2868 | Beijing Capital Land Co., Ltd.:H | 80,000 | 24,000 | 0.01 | 0.00 | 20,160 | 2008-11-07 | |
| 33 | 0274 | Renaissance Asia Silk Road Group Limited:O | 284,000 | 52,000 | 0.02 | 0.00 | 19,760 | 2008-11-07 | |
| 34 | 3938 | Samling Global Limited:O | 3,896,000 | 50,000 | 0.09 | 0.00 | 19,750 | 2008-11-07 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 1,374,000 | 404,000 | 0.02 | 0.00 | 18,584 | 2008-11-07 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 617,939 | 20,000 | 0.02 | 0.00 | 17,200 | 2008-11-07 | |
| 37 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,080,000 | 1,000,000 | 0.03 | 0.00 | 16,000 | 2008-11-07 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 545,000 | 10,000 | 0.03 | 0.00 | 14,500 | 2008-11-07 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 124,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2008-11-07 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 86,000 | 10,000 | 0.02 | 0.00 | 12,100 | 2008-11-07 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 230,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2008-11-07 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,066,000 | 2,000 | 0.01 | 0.00 | 9,100 | 2008-11-07 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,920 | 2008-11-07 | |
| 44 | 0779 | PT International Development Corporation Limited:Wrnt | 756,823 | 756,823 | 0.14 | 0.14 | 7,568 | 2008-11-07 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,623,000 | 2,000 | 0.04 | 0.00 | 4,640 | 2008-11-07 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 358,700 | 100,000 | 0.00 | 0.00 | 3,800 | 2008-11-07 | |
| 47 | 0766 | Sino Prosper (Group) Holdings Limited:O | 780,000 | 50,000 | 0.06 | 0.00 | 1,750 | 2008-11-07 | |
| 48 | 0617 | PALIBURG HOLDINGS LIMITED:O | 33,345 | -0 | 0.00 | -0.03 | -0 | 2008-11-07 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 91,000 | -1,000 | 0.00 | -0.00 | -2,340 | 2008-11-07 | |
| 50 | 0342 | NewOcean Energy Holdings Limited:O | 32,239,000 | -12,000 | 3.35 | -0.00 | -2,880 | 2008-11-07 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 423,000 | -5,000 | 0.02 | -0.00 | -3,750 | 2008-11-07 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,282,000 | -2,000 | 0.01 | -0.00 | -5,160 | 2008-11-07 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 218,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2008-11-07 | |
| 54 | 1208 | MMG Limited (HK):O | 167,000 | -12,000 | 0.01 | -0.00 | -9,120 | 2008-11-07 | |
| 55 | 0269 | China Resources and Transportation Group Limited:O | 2,950,400 | -300,000 | 0.03 | -0.00 | -10,200 | 2008-11-07 | |
| 56 | 1172 | Magnus Concordia Group Limited:O | 2,950,884 | -120,000 | 0.32 | -0.01 | -11,760 | 2008-11-07 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 346,000 | -4,000 | 0.02 | -0.00 | -11,800 | 2008-11-07 | |
| 58 | 1893 | China National Materials Company Limited:H | 275,000 | -5,000 | 0.02 | -0.00 | -12,650 | 2008-11-07 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 241,500 | -5,000 | 0.00 | -0.00 | -13,050 | 2008-11-07 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 486,500 | -20,000 | 0.01 | -0.00 | -14,600 | 2008-11-07 | |
| 61 | 2878 | Solomon Systech (International) Limited:O | 1,214,000 | -100,000 | 0.05 | -0.00 | -16,200 | 2008-11-07 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | -3,000 | 0.00 | -0.00 | -16,650 | 2008-11-07 | |
| 63 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 79,210 | -10,400 | 0.00 | -0.00 | -17,472 | 2008-11-07 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2008-11-07 | |
| 65 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,480 | 2008-11-07 | |
| 66 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 40,000 | -8,000 | 0.01 | -0.00 | -20,640 | 2008-11-07 | |
| 67 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 371,404 | -50,000 | 0.02 | -0.00 | -22,500 | 2008-11-07 | |
| 68 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 538,750 | -50,000 | 0.02 | -0.00 | -22,500 | 2008-11-07 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 364,250 | -5,000 | 0.01 | -0.00 | -23,200 | 2008-11-07 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 976,009 | -40,000 | 0.07 | -0.00 | -24,000 | 2008-11-07 | |
| 71 | 3323 | China National Building Material Company Limited:H | 134,000 | -6,000 | 0.01 | -0.00 | -24,240 | 2008-11-07 | |
| 72 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,314,000 | -30,000 | 0.09 | -0.00 | -24,600 | 2008-11-07 | |
| 73 | 1207 | SRE Group Limited:O | 512,000 | -64,000 | 0.02 | -0.00 | -25,280 | 2008-11-07 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 82,904 | -30,000 | 0.00 | -0.00 | -26,100 | 2008-11-07 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 505,000 | -10,000 | 0.04 | -0.00 | -27,600 | 2008-11-07 | |
| 76 | 0883 | CNOOC LIMITED:O | 416,500 | -5,000 | 0.00 | -0.00 | -29,750 | 2008-11-07 | |
| 77 | 0008 | PCCW LIMITED:O | 662,972 | -8,400 | 0.01 | -0.00 | -30,240 | 2008-11-07 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 181,000 | -20,000 | 0.02 | -0.00 | -30,400 | 2008-11-07 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 964,000 | -36,000 | 0.06 | -0.00 | -34,560 | 2008-11-07 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,220,000 | -20,000 | 0.04 | -0.00 | -39,200 | 2008-11-07 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 301,000 | -14,000 | 0.01 | -0.00 | -40,600 | 2008-11-07 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 9,300 | -400 | 0.00 | -0.00 | -42,600 | 2008-11-07 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 94,123 | -1,000 | 0.00 | -0.00 | -43,500 | 2008-11-07 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 248,000 | -44,000 | 0.06 | -0.01 | -44,000 | 2008-11-07 | |
| 85 | 0660 | Wai Chun Bio-Technology Limited:O | 475,000 | -250,000 | 0.00 | -0.00 | -46,250 | 2008-11-07 | |
| 86 | 0235 | CSC Holdings Limited (HK):O | 34,302,000 | -400,000 | 1.69 | -0.02 | -46,400 | 2008-11-07 | |
| 87 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 146,365 | -50,000 | 0.01 | -0.00 | -47,000 | 2008-11-07 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 132,000 | -14,000 | 0.00 | -0.00 | -47,600 | 2008-11-07 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 436,000 | -30,000 | 0.01 | -0.00 | -49,800 | 2008-11-07 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 702,000 | -20,000 | 0.02 | -0.00 | -51,000 | 2008-11-07 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,902,500 | -200,000 | 0.01 | -0.00 | -51,000 | 2008-11-07 | |
| 92 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 32,000 | -4,000 | 0.01 | -0.00 | -56,000 | 2008-11-07 | |
| 93 | 0569 | China Automation Group Limited:O | 60,000 | -44,000 | 0.01 | -0.00 | -57,200 | 2008-11-07 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 308,000 | -15,000 | 0.02 | -0.00 | -64,500 | 2008-11-07 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,755,550 | -75,000 | 0.05 | -0.00 | -69,750 | 2008-11-07 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 246,000 | -10,000 | 0.02 | -0.00 | -78,000 | 2008-11-07 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 144,251 | -5,000 | 0.01 | -0.00 | -85,000 | 2008-11-07 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 217,922 | -30,000 | 0.00 | -0.00 | -89,100 | 2008-11-07 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 43,200 | -20,000 | 0.00 | -0.00 | -93,000 | 2008-11-07 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -26,000 | 0.00 | -0.00 | -103,480 | 2008-11-07 | |
| 101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | -20,000 | 0.02 | -0.01 | -104,000 | 2008-11-07 | |
| 102 | 8173 | Hephaestus Holdings Limited:O | 3,310,000 | -600,000 | 0.16 | -0.03 | -132,000 | 2008-11-07 | |
| 103 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 232,000 | -370,000 | 0.02 | -0.03 | -151,700 | 2008-11-07 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 266,116 | -10,000 | 0.00 | -0.00 | -176,200 | 2008-11-07 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,500 | -5,500 | 0.00 | -0.00 | -188,375 | 2008-11-07 | |
| 106 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | -14,000 | 0.00 | -0.00 | -206,920 | 2008-11-07 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 650,600 | -13,000 | 0.01 | -0.00 | -268,450 | 2008-11-07 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -270,000 | 2008-11-07 | |
| 109 | 3883 | China Aoyuan Group Limited:O | 255,000 | -400,000 | 0.01 | -0.02 | -284,000 | 2008-11-07 | |
| 110 | 0753 | Air China Limited:H | 866,000 | -164,000 | 0.02 | -0.00 | -331,280 | 2008-11-07 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,591,000 | -64,000 | 0.01 | -0.00 | -366,080 | 2008-11-07 | |
| 112 | 0347 | Angang Steel Company Limited:H | 160,165 | -80,000 | 0.01 | -0.01 | -396,800 | 2008-11-07 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 169,000 | -45,000 | 0.00 | -0.00 | -418,950 | 2008-11-07 | |
| 114 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 368,000 | -300,000 | 0.02 | -0.01 | -420,000 | 2008-11-07 | |
| 115 | 0144 | China Merchants Port Holdings Company Limited:O | 42,266 | -30,000 | 0.00 | -0.00 | -504,000 | 2008-11-07 | |
| 116 | 1813 | KWG Group Holdings Limited:O | 50,000 | -286,500 | 0.00 | -0.01 | -507,105 | 2008-11-07 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,600 | -7,500 | 0.01 | -0.00 | -547,500 | 2008-11-07 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 1,438,000 | -191,000 | 0.01 | -0.00 | -555,810 | 2008-11-07 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -55,000 | 0.00 | -0.01 | -728,200 | 2008-11-07 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,041,000 | -196,000 | 0.01 | -0.00 | -729,120 | 2008-11-07 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 2,617,000 | -99,000 | 0.13 | -0.00 | -881,100 | 2008-11-07 | |
| 122 | 0941 | China Mobile Limited (HK):O | 337,300 | -19,500 | 0.00 | -0.00 | -1,327,950 | 2008-11-07 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,513,000 | -663,000 | 0.00 | -0.00 | -2,671,890 | 2008-11-07 |
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