RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0886 | Silver Base Group Holdings Limited:O | 2,624,000 | 1,755,000 | 0.22 | 0.15 | 5,896,800 | 2009-04-15 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,486,000 | 1,628,000 | 0.10 | 0.04 | 3,597,880 | 2009-04-15 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 7,704,000 | 2,960,000 | 0.43 | 0.17 | 1,317,200 | 2009-04-15 | |
| 4 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,804,000 | 754,000 | 0.53 | 0.22 | 1,251,640 | 2009-04-15 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 522,000 | 290,000 | 0.03 | 0.02 | 1,142,600 | 2009-04-15 | |
| 6 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 24,758,000 | 355,000 | 5.60 | 0.08 | 1,001,100 | 2009-04-15 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 182,000 | 100,000 | 0.01 | 0.01 | 804,000 | 2009-04-15 | |
| 8 | 0753 | Air China Limited:H | 852,000 | 200,000 | 0.02 | 0.00 | 696,000 | 2009-04-15 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | 60,000 | 0.01 | 0.00 | 622,800 | 2009-04-15 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 492,000 | 119,000 | 0.03 | 0.01 | 553,350 | 2009-04-15 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,000 | 40,000 | 0.00 | 0.00 | 552,000 | 2009-04-15 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 1,036,922 | 180,000 | 0.02 | 0.00 | 487,800 | 2009-04-15 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 77,833 | 50,000 | 0.00 | 0.00 | 453,500 | 2009-04-15 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,400 | 32,800 | 0.01 | 0.00 | 408,688 | 2009-04-15 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.12 | 0.12 | 390,000 | 2009-04-15 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 190,000 | 170,000 | 0.03 | 0.02 | 312,800 | 2009-04-15 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 111,000 | 10,000 | 0.01 | 0.00 | 252,500 | 2009-04-15 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,728,700 | 53,000 | 0.02 | 0.00 | 235,850 | 2009-04-15 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,140,000 | 500,000 | 0.03 | 0.01 | 197,500 | 2009-04-15 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 584,000 | 30,000 | 0.02 | 0.00 | 157,200 | 2009-04-15 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 2,744,000 | 150,000 | 0.04 | 0.00 | 141,000 | 2009-04-15 | |
| 22 | 2868 | Beijing Capital Land Co., Ltd.:H | 242,000 | 70,000 | 0.02 | 0.01 | 126,000 | 2009-04-15 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,941,000 | 22,000 | 0.00 | 0.00 | 105,600 | 2009-04-15 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 92,000 | 2009-04-15 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 723,000 | 30,000 | 0.00 | 0.00 | 83,100 | 2009-04-15 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 191,670 | 60,000 | 0.01 | 0.00 | 66,000 | 2009-04-15 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 421,640 | 10,000 | 0.01 | 0.00 | 65,700 | 2009-04-15 | |
| 28 | 0628 | Tong Tong AI Social Group Limited:O | 554,829 | 200,000 | 0.17 | 0.06 | 62,000 | 2009-04-15 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 747,000 | 10,000 | 0.02 | 0.00 | 61,700 | 2009-04-15 | |
| 30 | 0347 | Angang Steel Company Limited:H | 166,165 | 6,000 | 0.02 | 0.00 | 61,080 | 2009-04-15 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | 26,000 | 0.00 | 0.00 | 60,580 | 2009-04-15 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 54,800 | 2009-04-15 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 156,000 | 5,000 | 0.00 | 0.00 | 53,900 | 2009-04-15 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,752,288 | 10,000 | 0.07 | 0.00 | 52,500 | 2009-04-15 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 15,380,000 | 50,000 | 0.50 | 0.00 | 52,500 | 2009-04-15 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 804,000 | 50,000 | 0.01 | 0.00 | 48,000 | 2009-04-15 | |
| 37 | 1893 | China National Materials Company Limited:H | 346,000 | 10,000 | 0.03 | 0.00 | 45,500 | 2009-04-15 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2009-04-15 | |
| 39 | 0199 | ITC Properties Group Limited:O | 142,568 | 60,000 | 0.03 | 0.01 | 40,200 | 2009-04-15 | |
| 40 | 0337 | Greenland Hong Kong Holdings Limited:O | 41,000 | 25,000 | 0.00 | 0.00 | 38,500 | 2009-04-15 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 37,120 | 2009-04-15 | |
| 42 | 3838 | China Starch Holdings Limited:O | 21,530,000 | 60,000 | 0.82 | 0.00 | 31,800 | 2009-04-15 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 5,002,000 | 100,000 | 0.08 | 0.00 | 31,500 | 2009-04-15 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,763 | 2,000 | 0.00 | 0.00 | 28,200 | 2009-04-15 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 94,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2009-04-15 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 134,000 | 10,000 | 0.02 | 0.00 | 25,400 | 2009-04-15 | |
| 47 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 200,000 | 100,000 | 0.06 | 0.03 | 24,100 | 2009-04-15 | |
| 48 | 3330 | Lingbao Gold Group Company Ltd.:H | 460,000 | 8,000 | 0.15 | 0.00 | 23,440 | 2009-04-15 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 865,937 | 195,000 | 0.02 | 0.00 | 23,400 | 2009-04-15 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 225,000 | 3,000 | 0.01 | 0.00 | 22,650 | 2009-04-15 | |
| 51 | 0850 | Long Well International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 21,100 | 2009-04-15 | |
| 52 | 0298 | Chuang's China Investments Limited:O | 332,000 | 100,000 | 0.02 | 0.01 | 20,100 | 2009-04-15 | |
| 53 | 0106 | Landsea Green Management Limited:O | 990,000 | 100,000 | 0.08 | 0.01 | 19,000 | 2009-04-15 | |
| 54 | 0689 | EPI (Holdings) Limited:O | 1,907,000 | 200,000 | 0.05 | 0.00 | 18,400 | 2009-04-15 | |
| 55 | 8108 | Grand Peace Group Holdings Limited:O | 460,000 | 156,000 | 0.04 | 0.01 | 17,628 | 2009-04-15 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 164,400 | 4,000 | 0.00 | 0.00 | 14,520 | 2009-04-15 | |
| 57 | 1838 | China Properties Group Limited:O | 260,000 | 9,000 | 0.01 | 0.00 | 14,040 | 2009-04-15 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 204,000 | 3,000 | 0.01 | 0.00 | 13,230 | 2009-04-15 | |
| 59 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,500 | 500 | 0.00 | 0.00 | 10,350 | 2009-04-15 | |
| 60 | 1688 | Alibaba.com Limited:O | 691,500 | 1,000 | 0.01 | 0.00 | 8,850 | 2009-04-15 | |
| 61 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 18,760 | 18,760 | 0.04 | 0.04 | 5,816 | 2009-04-15 | |
| 62 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 3,730 | 2009-04-15 | |
| 63 | 0274 | Renaissance Asia Silk Road Group Limited:O | 249,200 | 10,000 | 0.01 | 0.00 | 3,200 | 2009-04-15 | |
| 64 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,080,000 | -50,000 | 0.07 | -0.00 | -3,850 | 2009-04-15 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,222,000 | -4,000 | 0.01 | -0.00 | -14,520 | 2009-04-15 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 114,800 | -400 | 0.01 | -0.00 | -15,260 | 2009-04-15 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,500 | -200 | 0.02 | -0.00 | -18,280 | 2009-04-15 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 206,500 | -5,000 | 0.00 | -0.00 | -19,000 | 2009-04-15 | |
| 69 | 0070 | Rich Goldman Holdings Limited:O | 2,513,100 | -100,000 | 0.07 | -0.00 | -20,500 | 2009-04-15 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,340,550 | -10,000 | 0.04 | -0.00 | -22,800 | 2009-04-15 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 91,335 | -1,000 | 0.01 | -0.00 | -23,150 | 2009-04-15 | |
| 72 | 0233 | Mingyuan Medicare Development Company Limited:O | 590,000 | -40,000 | 0.02 | -0.00 | -24,800 | 2009-04-15 | |
| 73 | 1224 | C C Land Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2009-04-15 | |
| 74 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 50,000 | -22,000 | 0.01 | -0.00 | -25,300 | 2009-04-15 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 856,000 | -10,000 | 0.03 | -0.00 | -26,200 | 2009-04-15 | |
| 76 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 849,500 | -10,000 | 0.02 | -0.00 | -26,900 | 2009-04-15 | |
| 77 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -27,160 | 2009-04-15 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 316,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2009-04-15 | |
| 79 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 275,000 | -100,000 | 0.02 | -0.01 | -30,000 | 2009-04-15 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | -2,000 | 0.01 | -0.00 | -30,200 | 2009-04-15 | |
| 81 | 0626 | Public Financial Holdings Limited:O | 3,178,000 | -12,000 | 0.29 | -0.00 | -31,920 | 2009-04-15 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 714,000 | -24,000 | 0.05 | -0.00 | -31,920 | 2009-04-15 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 1,139,000 | -5,000 | 0.00 | -0.00 | -32,150 | 2009-04-15 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 132,500 | -2,000 | 0.00 | -0.00 | -32,320 | 2009-04-15 | |
| 85 | 0672 | Zhong An Group Limited:O | 151,000 | -25,000 | 0.01 | -0.00 | -36,000 | 2009-04-15 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 780,000 | -20,000 | 0.04 | -0.00 | -38,200 | 2009-04-15 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 473,000 | -12,000 | 0.01 | -0.00 | -38,280 | 2009-04-15 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 223,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2009-04-15 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 458,000 | -10,000 | 0.03 | -0.00 | -45,400 | 2009-04-15 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 562,500 | -38,000 | 0.01 | -0.00 | -47,500 | 2009-04-15 | |
| 91 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -24,000 | 0.00 | -0.11 | -50,400 | 2009-04-15 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 909,540 | -6,000 | 0.00 | -0.00 | -50,580 | 2009-04-15 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,000 | -1,000 | 0.00 | -0.00 | -52,850 | 2009-04-15 | |
| 94 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -54,900 | 2009-04-15 | |
| 95 | 0690 | Uni-Bio Science Group Limited:O | 1,482,000 | -1,242,000 | 0.02 | -0.01 | -58,374 | 2009-04-15 | |
| 96 | 1124 | COASTAL GREENLAND LIMITED:O | 280,000 | -140,000 | 0.01 | -0.01 | -60,200 | 2009-04-15 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,000 | -8,000 | 0.01 | -0.00 | -63,360 | 2009-04-15 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 170,000 | -20,000 | 0.01 | -0.00 | -79,600 | 2009-04-15 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 682,000 | -50,000 | 0.01 | -0.00 | -80,000 | 2009-04-15 | |
| 100 | 1041 | Lamtex Holdings Limited:O | 300,452,000 | -5,000,000 | 2.32 | -0.04 | -80,000 | 2009-04-15 | |
| 101 | 0813 | Shimao Group Holdings Limited:O | 34,500 | -12,000 | 0.00 | -0.00 | -97,560 | 2009-04-15 | |
| 102 | 0203 | DENWAY MOTORS LIMITED:O | 1,806,000 | -32,000 | 0.02 | -0.00 | -109,440 | 2009-04-15 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 282,250 | -15,000 | 0.01 | -0.00 | -111,000 | 2009-04-15 | |
| 104 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -111,200 | 2009-04-15 | |
| 105 | 0655 | HONGKONG CHINESE LIMITED:O | 3,015,538 | -200,000 | 0.17 | -0.01 | -116,000 | 2009-04-15 | |
| 106 | 2038 | FIH Mobile Limited:O | 175,000 | -30,000 | 0.00 | -0.00 | -125,400 | 2009-04-15 | |
| 107 | 2878 | Solomon Systech (International) Limited:O | 8,650,000 | -600,000 | 0.35 | -0.02 | -142,800 | 2009-04-15 | |
| 108 | 3323 | China National Building Material Company Limited:H | 110,000 | -12,000 | 0.01 | -0.00 | -160,320 | 2009-04-15 | |
| 109 | 0008 | PCCW LIMITED:O | 1,175,372 | -40,000 | 0.02 | -0.00 | -164,800 | 2009-04-15 | |
| 110 | 8167 | Neo Telemedia Limited:O | 560,000 | -1,080,000 | 0.00 | -0.01 | -167,400 | 2009-04-15 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,475,000 | -24,000 | 0.02 | -0.00 | -167,760 | 2009-04-15 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 238,000 | -40,000 | 0.01 | -0.00 | -192,000 | 2009-04-15 | |
| 113 | 0651 | China Ocean Industry Group Limited:O | 3,206,031,171 | -20,000,000 | 9.50 | -0.06 | -340,000 | 2009-04-15 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 33,000 | -34,000 | 0.01 | -0.01 | -344,760 | 2009-04-15 | |
| 115 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 199,000 | -100,000 | 0.03 | -0.01 | -346,000 | 2009-04-15 | |
| 116 | 0267 | CITIC Limited (HK):O | 298,000 | -29,000 | 0.01 | -0.00 | -370,620 | 2009-04-15 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 1,130,545 | -7,200 | 0.01 | -0.00 | -396,000 | 2009-04-15 | |
| 118 | 0941 | China Mobile Limited (HK):O | 466,100 | -5,500 | 0.00 | -0.00 | -402,325 | 2009-04-15 | |
| 119 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 197,085 | -300,000 | 0.01 | -0.01 | -591,000 | 2009-04-15 | |
| 120 | 1387 | China Dili Group:O | 274,000 | -420,000 | 0.00 | -0.00 | -701,400 | 2009-04-15 | |
| 121 | 1899 | Xingda International Holdings Limited:O | 76,000 | -500,000 | 0.01 | -0.04 | -745,000 | 2009-04-15 | |
| 122 | 0910 | China Sandi Holdings Limited:O | 10,194,000 | -2,690,000 | 0.19 | -0.05 | -941,500 | 2009-04-15 | |
| 123 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 382,000 | -340,000 | 0.01 | -0.01 | -1,200,200 | 2009-04-15 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 156,340 | -56,000 | 0.00 | -0.00 | -1,285,200 | 2009-04-15 | |
| 125 | 0757 | Solargiga Energy Holdings Limited:O | 672,000 | -653,000 | 0.04 | -0.04 | -1,358,240 | 2009-04-15 | |
| 126 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,650,102 | -350,000 | 0.06 | -0.01 | -1,830,500 | 2009-04-15 | |
| 127 | 0555 | REXLot Holdings Limited:O | 9,450,000 | -6,600,000 | 0.13 | -0.09 | -2,277,000 | 2009-04-15 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 17,747,100 | -957,000 | 0.02 | -0.00 | -2,794,440 | 2009-04-15 | |
| 129 | 1399 | Veson Holdings Limited (KY):O | 328,000 | -5,000,000 | 0.03 | -0.49 | -4,200,000 | 2009-04-15 |
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