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

CCASS holding changes from 2009-08-24 to 2009-08-25

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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 0651 China Ocean Industry Group Limited:O 79,813,564 4,560,000 10.61 0.61 2,872,800 2009-08-25
2 3328 Bank of Communications Co., Ltd.:H 1,141,000 86,000 0.00 0.00 797,220 2009-08-25
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,000 40,000 0.01 0.00 763,200 2009-08-25
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 364,000 110,000 0.02 0.01 603,900 2009-08-25
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 630,000 400,000 0.04 0.03 600,000 2009-08-25
6 0005 HSBC HOLDINGS PLC:O 10,589,875 6,800 0.06 0.00 570,860 2009-08-25
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,500 5,000 0.00 0.00 558,000 2009-08-25
8 0067 China Lumena New Materials Corp.:O 21,242,000 140,000 1.09 0.01 492,800 2009-08-25
9 2020 ANTA Sports Products Limited:O 140,000 45,000 0.01 0.00 482,400 2009-08-25
10 0493 GOME Retail Holdings Limited:O 838,280 204,000 0.01 0.00 448,800 2009-08-25
11 0970 New Sparkle Roll International Group Limited:O 2,640,000 1,000,000 0.15 0.06 390,000 2009-08-25
12 0941 China Mobile Limited (HK):O 1,349,100 4,500 0.01 0.00 354,150 2009-08-25
13 1088 China Shenhua Energy Company Limited:H 172,840 11,000 0.01 0.00 347,600 2009-08-25
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 490,000 70,000 0.01 0.00 314,300 2009-08-25
15 0489 DongFeng Motor Group Company Limited (CN):H 464,000 34,000 0.02 0.00 292,400 2009-08-25
16 2899 ZIJIN MINING GROUP CO., LTD.:H 965,000 42,000 0.02 0.00 284,760 2009-08-25
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,000 58,000 0.02 0.00 284,200 2009-08-25
18 0868 XINYI GLASS HOLDINGS LIMITED:O 164,000 46,000 0.01 0.00 278,300 2009-08-25
19 0061 Green Leader Holdings Group Limited:O 1,615,000 100,000 0.61 0.04 275,000 2009-08-25
20 0291 China Resources Beer (Holdings) Company Limited:O 58,000 14,000 0.00 0.00 273,280 2009-08-25
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,220,000 50,000 0.02 0.00 269,000 2009-08-25
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 990,600 7,000 0.01 0.00 232,750 2009-08-25
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 239,100 4,000 0.02 0.00 232,200 2009-08-25
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,120,000 32,000 0.02 0.00 227,840 2009-08-25
25 0119 Poly Property Group Co., Limited:O 274,000 30,000 0.01 0.00 201,000 2009-08-25
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,190,224 40,000 0.04 0.00 177,600 2009-08-25
27 0019 SWIRE PACIFIC LIMITED:A 44,371 2,000 0.00 0.00 167,400 2009-08-25
28 0555 REXLot Holdings Limited:O 10,525,000 250,000 0.14 0.00 165,000 2009-08-25
29 0267 CITIC Limited (HK):O 260,000 7,000 0.01 0.00 164,150 2009-08-25
30 3888 Kingsoft Corporation Limited:O 83,000 18,000 0.01 0.00 157,140 2009-08-25
31 3800 GCL Technology Holdings Limited (KY):O 5,237,000 69,000 0.04 0.00 149,730 2009-08-25
32 0004 Wharf (Holdings) Limited (The):O 140,251 4,000 0.01 0.00 137,800 2009-08-25
33 1182 Success Dragon International Holdings Limited:O 18,180,000 1,175,000 0.29 0.02 135,125 * 2009-08-25
34 8317 Finet Group Limited:O 7,400,000 1,400,000 0.82 0.16 130,200 2009-08-25
35 1186 China Railway Construction Corporation Limited:H 585,500 10,000 0.03 0.00 115,600 2009-08-25
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 458,000 22,000 0.01 0.00 114,400 2009-08-25
37 0008 PCCW LIMITED:O 1,383,206 55,000 0.02 0.00 112,750 2009-08-25
38 0123 Yuexiu Property Company Limited:O 1,016,000 70,000 0.01 0.00 101,500 2009-08-25
39 0813 Shimao Group Holdings Limited:O 43,000 6,000 0.00 0.00 79,080 2009-08-25
40 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 656,000 20,000 0.02 0.00 74,800 2009-08-25
41 0736 China Properties Investment Holdings Limited:O 5,935,000 500,000 0.20 0.02 72,500 2009-08-25
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 206,000 12,000 0.01 0.00 68,640 2009-08-25
43 8150 Seamless Green China (Holdings) Limited:O 1,150,000 200,000 0.03 0.00 68,000 2009-08-25
44 0604 SHENZHEN INVESTMENT LIMITED:O 312,808 20,000 0.01 0.00 63,000 2009-08-25
45 0177 Jiangsu Expressway Company Limited:H 134,000 10,000 0.01 0.00 62,500 2009-08-25
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,000 1,000 0.00 0.00 62,000 2009-08-25
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 48,974,040 200,000 2.89 0.01 61,000 2009-08-25
48 0494 LI & FUNG LIMITED:O 20,400 2,000 0.00 0.00 54,500 2009-08-25
49 0272 SHUI ON LAND LIMITED:O 199,800 10,000 0.00 0.00 49,200 2009-08-25
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 452,000 50,000 0.01 0.00 47,500 2009-08-25
51 0295 KONG SUN HOLDINGS LIMITED:O 9,320,000 700,000 0.13 0.01 45,500 2009-08-25
52 2006 Shanghai Jin Jiang Capital Company Limited:H 1,530,000 20,000 0.11 0.00 44,200 2009-08-25
53 3808 SINOTRUK (HONG KONG) LIMITED:O 175,500 5,000 0.01 0.00 44,150 2009-08-25
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 365,540 4,000 0.00 0.00 43,360 2009-08-25
55 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 684,000 60,000 0.05 0.00 42,600 2009-08-25
56 2002 China Sunshine Paper Holdings Company Limited:O 32,000 20,000 0.01 0.00 42,000 2009-08-25
57 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,680,000 230,000 0.05 0.00 41,860 * 2009-08-25
58 0661 China Daye Non-Ferrous Metals Mining Limited:O 344,900 40,000 0.01 0.00 39,200 2009-08-25
59 0203 DENWAY MOTORS LIMITED:O 1,856,000 10,000 0.02 0.00 37,000 2009-08-25
60 1868 Neo-Neon Holdings Limited:O 877,000 12,000 0.12 0.00 35,640 2009-08-25
61 1130 China Environmental Resources Group Limited:O 5,800,000 240,000 0.09 0.00 33,360 2009-08-25
62 1387 China Dili Group:O 238,000 20,000 0.00 0.00 33,200 2009-08-25
63 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 10,000 0.04 0.00 32,800 2009-08-25
64 2866 COSCO SHIPPING Development Co., Ltd.:H 1,378,700 10,000 0.04 0.00 31,800 2009-08-25
65 0362 China Zenith Chemical Group Limited:O 2,921,350 150,000 0.05 0.00 24,900 2009-08-25
66 2886 Binhai Investment Company Limited:O 1,508,000 48,000 0.03 0.00 24,480 2009-08-25
67 1102 Enviro Energy International Holdings Limited:O 7,074,000 36,000 0.30 0.00 24,480 2009-08-25
68 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 191,000 9,000 0.05 0.00 22,410 2009-08-25
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,075 10,000 0.00 0.00 21,000 2009-08-25
70 0340 Tongguan Gold Group Limited:O 48,974,000 50,000 0.80 0.00 19,000 2009-08-25
71 0825 New World Department Store China Limited:O 292,000 3,000 0.02 0.00 18,960 2009-08-25
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 983,000 3,000 0.05 0.00 16,620 2009-08-25
73 0565 Art Group Holdings Limited (KY):O 3,195,000 60,000 0.31 0.01 15,600 2009-08-25
74 1141 CMBC Capital Holdings Limited:O 1,354,420 48,000 0.08 0.00 15,360 2009-08-25
75 1228 Superb Summit International Group Limited:O 11,690,000 300,000 0.04 0.00 15,000 2009-08-25
76 1223 SYMPHONY HOLDINGS LIMITED (BM):O 542,400 40,000 0.03 0.00 15,000 2009-08-25
77 8172 Lajin Entertainment Network Group Limited:O 697,400 160,000 0.11 0.03 14,400 2009-08-25
78 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,880,000 100,000 0.56 0.01 13,000 2009-08-25
79 1094 Cherish Sunshine International Limited:O 4,208,000 16,000 0.13 0.00 12,640 2009-08-25
80 0091 Golden Century International Holdings Group Limited:O 23,560,000 100,000 0.43 0.00 12,100 2009-08-25
81 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,847,100 100,000 0.18 0.00 12,100 2009-08-25
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,663,657 90,000 0.22 0.00 10,620 2009-08-25
83 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 457,520 60,000 0.06 0.01 9,960 2009-08-25
84 0810 China Castson 81 Finance Company Limited (BM):O 540,000 40,000 0.03 0.00 9,800 2009-08-25
85 0474 Aceso Life Science Group Limited:O 5,412,000 8,000 1.29 0.00 9,280 2009-08-25
86 0258 TOMSON GROUP LIMITED:O 28,000 2,000 0.00 0.00 6,520 2009-08-25
87 2889 Nickel Resources International Holdings Company Limited:O 1,140,000 4,000 0.05 0.00 6,120 2009-08-25
88 3818 China Dongxiang (Group) Co., Ltd.:O 385,000 1,000 0.01 0.00 5,100 2009-08-25
89 0151 Want Want China Holdings Limited:O 138,000 1,000 0.00 0.00 4,300 2009-08-25
90 0707 Asia Television Holdings Limited:O 1,020,000 10,000 0.11 0.00 4,150 2009-08-25
91 0076 Elate Holdings Limited:O 3,148,000 60,000 0.03 0.00 2,880 2009-08-25
92 1719 China Infrastructure & Logistics Group Ltd.:O 304,894 4,894 0.03 0.00 670 2009-08-25
93 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 345,000 -5,000 0.05 -0.00 -1,375 2009-08-25
94 0913 Harbour Digital Asset Capital Limited:O 212,820 -10,000 0.15 -0.01 -5,600 2009-08-25
95 1142 E&P Global Holdings Limited:O 2,660,000 -140,000 0.03 -0.00 -8,120 2009-08-25
96 0342 NewOcean Energy Holdings Limited:O 28,689,800 -16,000 2.98 -0.00 -10,080 2009-08-25
97 0735 China Power Clean Energy Development Company Limited:O 1,960,000 -20,000 0.03 -0.00 -10,800 2009-08-25
98 0922 Anxian Yuan China Holdings Limited:O 2,538,600 -20,000 0.15 -0.00 -11,800 2009-08-25
99 0596 Inspur Digital Enterprise Technology Limited:O 975,000 -10,000 0.03 -0.00 -12,400 2009-08-25
100 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -13,640 2009-08-25
101 0346 Yanchang Petroleum International Limited:O 2,240,000 -20,000 0.04 -0.00 -14,200 2009-08-25
102 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 265,522 -10,000 0.01 -0.00 -14,400 2009-08-25
103 3838 China Starch Holdings Limited:O 31,685,000 -20,000 1.21 -0.00 -16,000 2009-08-25
104 0597 China Resources Microelectronics Limited:O 15,934,300 -100,000 0.18 -0.00 -17,300 2009-08-25
105 0857 PETROCHINA COMPANY LIMITED:H 4,139,000 -2,000 0.02 -0.00 -17,440 2009-08-25
106 1688 Alibaba.com Limited:O 536,000 -1,000 0.01 -0.00 -20,300 2009-08-25
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 186,610 -10,000 0.00 -0.00 -24,600 2009-08-25
108 1393 Hidili Industry International Development Limited:O 239,000 -3,000 0.01 -0.00 -25,260 2009-08-25
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 448,000 -10,000 0.03 -0.00 -26,000 2009-08-25
110 0147 International Business Settlement Holdings Limited:O 90,000 -20,000 0.00 -0.00 -27,200 2009-08-25
111 0546 Fufeng Group Limited:O 8,000 -10,000 0.00 -0.00 -30,900 2009-08-25
112 0990 Deep Source Holdings Limited:O 777,508 -30,000 0.09 -0.00 -31,800 2009-08-25
113 3323 China National Building Material Company Limited:H 52,000 -2,000 0.00 -0.00 -34,080 2009-08-25
114 2009 BBMG Corporation:H 671,000 -4,000 0.06 -0.00 -36,160 2009-08-25
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 352,000 -10,000 0.02 -0.00 -37,400 2009-08-25
116 2727 Shanghai Electric Group Company Limited:H 1,904,000 -10,000 0.06 -0.00 -37,500 2009-08-25
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -39,000 2009-08-25
118 1836 Stella International Holdings Limited:O 9,500 -3,000 0.00 -0.00 -39,240 2009-08-25
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 274,000 -20,000 0.11 -0.01 -39,800 2009-08-25
120 0182 Concord New Energy Group Limited:O 2,672,000 -50,000 0.04 -0.00 -41,000 2009-08-25
121 1333 China Zhongwang Holdings Limited:O 97,200 -4,000 0.00 -0.00 -41,040 2009-08-25
122 1207 SRE Group Limited:O 760,000 -50,000 0.02 -0.00 -41,500 2009-08-25
123 0230 Minmetals Land Limited:O 50,000 -20,000 0.00 -0.00 -41,600 2009-08-25
124 1832 Lotte Mart China Co., Ltd.:O 11,000 -10,000 0.00 -0.00 -41,900 * 2009-08-25
125 0832 Central China Real Estate Limited:O 50,000 -20,000 0.00 -0.00 -42,600 2009-08-25
126 0724 Ruixin International Holdings Limited:O 4,640,000 -170,000 0.12 -0.00 -46,750 2009-08-25
127 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 -5,000 0.00 -0.00 -47,400 2009-08-25
128 0285 BYD Electronic (International) Company Limited:O 44,000 -12,000 0.00 -0.00 -49,200 2009-08-25
129 1199 COSCO SHIPPING Ports Limited:O 20,000 -4,000 0.00 -0.00 -51,600 2009-08-25
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 909,640 -6,000 0.02 -0.00 -54,240 2009-08-25
131 1886 China Huiyuan Juice Group Limited:O 121,500 -10,000 0.01 -0.00 -55,500 2009-08-25
132 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,280,000 -100,000 0.78 -0.00 -60,000 2009-08-25
133 0235 CSC Holdings Limited (HK):O 22,696,000 -250,000 0.97 -0.01 -65,000 2009-08-25
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,350,000 -11,000 0.00 -0.00 -65,560 2009-08-25
135 3993 CMOC Group Limited (CN):H 446,000 -10,000 0.03 -0.00 -65,800 2009-08-25
136 0347 Angang Steel Company Limited:H 293,725 -4,000 0.03 -0.00 -65,840 2009-08-25
137 0530 Goldin Financial Holdings Limited:O 420,938 -100,000 0.04 -0.01 -66,000 2009-08-25
138 1202 Chengdu SIWI Science and Technology Company Limited:H 370,000 -40,000 0.23 -0.03 -69,200 2009-08-25
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 769,000 -70,000 0.11 -0.01 -69,300 2009-08-25
140 0166 New Times Corporation Limited (BM):O 2,270,000 -160,000 0.06 -0.00 -69,600 2009-08-25
141 0700 TENCENT HOLDINGS LIMITED:O 12,700 -600 0.00 -0.00 -71,040 2009-08-25
142 0082 Crazy Sports Group Limited:O 890,000 -70,000 0.04 -0.00 -73,500 2009-08-25
143 8046 Heng Xin China Holdings Limited:O 1,640,000 -96,000 0.12 -0.01 -73,920 2009-08-25
144 0728 CHINA TELECOM CORPORATION LIMITED:H 894,000 -20,000 0.01 -0.00 -77,600 2009-08-25
145 0800 A8 New Media Group Limited:O 330,000 -20,000 0.07 -0.00 -77,800 2009-08-25
146 0187 Beijing Jingcheng Machinery Electric Company Limited:H 190,000 -40,000 0.19 -0.04 -85,600 2009-08-25
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 76,000 -14,000 0.01 -0.00 -85,960 2009-08-25
148 2777 Guangzhou R&F Properties Co., Ltd.:H 35,200 -6,000 0.00 -0.00 -86,160 2009-08-25
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,284,000 -30,000 5.49 -0.01 -86,700 2009-08-25
150 0358 Jiangxi Copper Company Limited:H 357,000 -5,000 0.03 -0.00 -87,800 2009-08-25
151 1800 China Communications Construction Company Limited:H 297,000 -10,000 0.01 -0.00 -93,600 2009-08-25
152 0678 Genting Hong Kong Limited:O 323,923 -50,000 0.00 -0.00 -101,500 2009-08-25
153 2330 China Uptown Group Company Limited:O 500,000 -92,000 0.08 -0.02 -102,120 2009-08-25
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 280,045 -73,000 0.02 -0.00 -134,320 2009-08-25
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 -6,000 0.00 -0.00 -137,400 2009-08-25
156 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 240,000 -20,000 0.02 -0.00 -160,600 2009-08-25
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 456,000 -42,000 0.21 -0.02 -162,540 2009-08-25
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 259,061 -10,000 0.01 -0.00 -170,800 2009-08-25
159 0760 Talent Property Group Limited:O 360,000 -255,000 0.02 -0.01 -170,850 2009-08-25
160 3988 BANK OF CHINA LIMITED:H 21,536,100 -50,000 0.03 -0.00 -191,000 2009-08-25
161 0865 Jiande International Holdings Limited:O 1,028,000 -500,000 0.05 -0.03 -195,000 2009-08-25
162 1033 Sinopec Oilfield Service Corporation:H 688,000 -100,000 0.05 -0.01 -197,000 2009-08-25
163 2288 Rykadan Capital Limited:O 239,000 -53,000 0.05 -0.01 -201,930 2009-08-25
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 108,000 -5,000 0.01 -0.00 -202,000 2009-08-25
165 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 32,000 -65,000 0.06 -0.12 -212,550 2009-08-25
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,085,250 -22,000 0.04 -0.00 -232,760 2009-08-25
167 1049 Celestial Asia Securities Holdings Limited:O 1,022,374 -126,000 0.50 -0.06 -236,880 2009-08-25
168 1109 CHINA RESOURCES LAND LIMITED:O 48,000 -20,000 0.00 -0.00 -360,400 2009-08-25
169 0914 Anhui Conch Cement Company Limited:H 26,000 -8,000 0.01 -0.00 -422,000 2009-08-25
170 1398 Industrial and Commercial Bank of China Limited:H 29,818,700 -103,000 0.04 -0.00 -543,840 2009-08-25
171 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 204,000 -100,000 0.04 -0.02 -570,000 2009-08-25
172 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 82,000 -250,000 0.02 -0.06 -597,500 2009-08-25
173 0998 China CITIC Bank Corporation Limited:H 1,390,854 -130,000 0.01 -0.00 -640,900 2009-08-25
174 2088 Xiwang Property Holdings Company Limited:O 135,435 -700,000 0.02 -0.08 -1,365,000 2009-08-25
175 0064 GET NICE HOLDINGS LIMITED:O 31,770,000 -1,834,000 0.84 -0.05 -1,412,180 2009-08-25
176 1051 G-Resources Group Limited:O 7,512,324 -3,822,000 0.05 -0.03 -2,102,100 2009-08-25
177 0097 HENDERSON INVESTMENT LIMITED:O 1,449,000 -3,293,000 0.05 -0.11 -2,239,240 2009-08-25
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,000 -600,000 0.02 -0.04 -2,664,000 2009-08-25

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