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

CCASS holding changes from 2011-05-24 to 2011-05-25

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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 0805 GLENCORE PLC:O 79,600 79,600 0.00 0.00 5,166,040 2011-05-25
2 8132 Century Energy International Holdings Limited:O 8,600,000 7,820,000 1.56 1.42 3,753,600 2011-05-25
3 0005 HSBC HOLDINGS PLC:O 1,852,257 20,000 0.01 0.00 1,577,000 2011-05-25
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,312,600 53,000 0.02 0.00 1,399,200 2011-05-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,100 6,300 0.02 0.00 1,058,400 2011-05-25
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,410,000 1,440,000 0.02 0.01 921,600 2011-05-25
7 0331 PCD STORES (GROUP) LIMITED:O 480,000 420,000 0.01 0.01 890,400 2011-05-25
8 0067 China Lumena New Materials Corp.:O 1,266,000 244,000 0.02 0.00 761,280 2011-05-25
9 1398 Industrial and Commercial Bank of China Limited:H 16,303,771 81,000 0.02 0.00 501,390 2011-05-25
10 2789 Yuanda China Holdings Limited:O 624,000 300,000 0.01 0.01 468,000 2011-05-25
11 0880 SJM Holdings Limited:O 562,000 26,000 0.01 0.00 466,960 2011-05-25
12 8150 Seamless Green China (Holdings) Limited:O 12,806,176 250,000 7.27 0.14 440,000 2011-05-25
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 235,400 21,000 0.02 0.00 390,600 2011-05-25
14 8046 Heng Xin China Holdings Limited:O 1,084,533 340,000 0.04 0.01 374,000 2011-05-25
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,000 10,000 0.00 0.00 319,000 2011-05-25
16 0163 Emperor International Holdings Limited:O 1,119,778 200,000 0.03 0.01 318,000 2011-05-25
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 146,600 13,600 0.01 0.00 268,192 2011-05-25
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 458,250 16,000 0.03 0.00 247,040 2011-05-25
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,642,600 32,000 0.02 0.00 236,480 2011-05-25
20 1928 Sands China Ltd.:O 282,400 11,600 0.00 0.00 234,320 2011-05-25
21 0245 China Vered Financial Holding Corporation Limited:O 3,546,700 2,660,000 0.05 0.04 231,420 2011-05-25
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 422,000 30,000 0.03 0.00 197,100 2011-05-25
23 0148 Kingboard Holdings Limited:O 16,000 5,000 0.00 0.00 188,250 2011-05-25
24 3998 Bosideng International Holdings Limited:O 1,499,900 70,000 0.02 0.00 156,100 2011-05-25
25 1898 China Coal Energy Company Limited:H 2,716,000 15,000 0.07 0.00 147,750 2011-05-25
26 3323 China National Building Material Company Limited:H 232,000 10,000 0.02 0.00 146,400 2011-05-25
27 1893 China National Materials Company Limited:H 577,000 20,000 0.05 0.00 138,800 2011-05-25
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 182,442 4,000 0.01 0.00 128,200 2011-05-25
29 0223 Elife Holdings Limited:O 1,250,000 300,000 0.09 0.02 126,000 2011-05-25
30 3983 China BlueChemical Ltd.:H 340,000 20,000 0.02 0.00 123,000 2011-05-25
31 0001 CK Hutchison Holdings Limited:O 71,142 1,000 0.00 0.00 117,200 2011-05-25
32 0019 SWIRE PACIFIC LIMITED:A 24,871 1,000 0.00 0.00 115,800 2011-05-25
33 0857 PETROCHINA COMPANY LIMITED:H 3,003,950 10,000 0.01 0.00 103,800 2011-05-25
34 1008 Litu Holdings Limited (KY):O 16,000 12,000 0.00 0.00 103,200 * 2011-05-25
35 1211 BYD COMPANY LIMITED:H 647,500 4,000 0.08 0.00 102,400 2011-05-25
36 0621 Taung Gold International Limited:O 2,094,000 190,000 0.10 0.01 100,700 2011-05-25
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,344,000 30,000 0.06 0.00 97,200 2011-05-25
38 0101 HANG LUNG PROPERTIES LIMITED:O 59,500 3,000 0.00 0.00 94,650 2011-05-25
39 1133 Harbin Electric Company Limited:H 26,000 10,000 0.00 0.00 93,000 2011-05-25
40 0767 Zhong Ji Longevity Science Group Limited:O 7,873,073 760,010 0.19 0.02 86,641 2011-05-25
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,488,875 100,000 0.04 0.00 83,000 2011-05-25
42 2369 Coolpad Group Limited:O 1,164,000 44,000 0.05 0.00 82,720 2011-05-25
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 564,083 20,000 0.01 0.00 81,600 2011-05-25
44 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 362,000 50,000 0.01 0.00 79,000 2011-05-25
45 3328 Bank of Communications Co., Ltd.:H 2,429,347 10,000 0.01 0.00 78,100 2011-05-25
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 751,088 6,000 0.02 0.00 78,000 2011-05-25
47 0275 Master Glory Group Limited:O 2,906,855 300,000 0.26 0.03 76,500 2011-05-25
48 0736 China Properties Investment Holdings Limited:O 7,406,198 1,200,000 0.14 0.02 73,200 2011-05-25
49 1988 China Minsheng Banking Corp., Ltd.:H 1,393,200 10,000 0.03 0.00 72,300 2011-05-25
50 1108 Triumph New Energy Company Limited:H 286,000 20,000 0.11 0.01 70,800 2011-05-25
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 516,000 20,000 0.02 0.00 70,200 2011-05-25
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 82,000 3,000 0.01 0.00 69,000 2011-05-25
53 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,762,117 160,192 0.04 -0.00 65,679 2011-05-25
54 0144 China Merchants Port Holdings Company Limited:O 42,618 2,000 0.00 0.00 65,000 2011-05-25
55 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 536,500 82,500 0.06 0.01 64,350 2011-05-25
56 0999 I.T LIMITED:O 98,000 10,000 0.01 0.00 64,100 2011-05-25
57 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,084,250 80,000 0.03 0.00 64,000 2011-05-25
58 0914 Anhui Conch Cement Company Limited:H 20,000 2,000 0.00 0.00 63,800 2011-05-25
59 1208 MMG Limited (HK):O 60,000 12,000 0.00 0.00 63,480 2011-05-25
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 410,000 10,000 0.03 0.00 60,700 2011-05-25
61 8167 Neo Telemedia Limited:O 90,120,000 620,000 0.47 0.00 58,280 2011-05-25
62 0913 Harbour Digital Asset Capital Limited:O 595,009 240,000 0.14 0.06 58,080 2011-05-25
63 0578 Rosan Resources Holdings Limited:O 8,854,000 80,000 0.13 0.00 56,800 2011-05-25
64 0573 Tao Heung Holdings Limited:O 45,000 20,000 0.00 0.00 54,000 2011-05-25
65 1600 Tian Lun Gas Holdings Limited:O 55,500 30,000 0.01 0.00 54,000 2011-05-25
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,750 1,000 0.00 0.00 51,600 2011-05-25
67 0471 Silkwave Inc:O 1,485,000 665,000 0.04 0.02 49,210 2011-05-25
68 0751 Skyworth Group Limited:O 590,342 10,000 0.02 0.00 48,800 2011-05-25
69 1717 Ausnutria Dairy Corporation Ltd:O 1,105,000 20,000 0.11 0.00 46,000 2011-05-25
70 8207 Chong Sing Holdings FinTech Group Limited:O 216,000 24,000 0.01 0.00 45,600 * 2011-05-25
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 980,610 3,000 0.02 0.00 45,540 2011-05-25
72 0381 AOM International Group Company Limited:O 24,970,000 200,000 0.43 0.00 44,000 2011-05-25
73 1164 CGN Mining Company Limited:O 1,910,000 30,000 0.12 0.00 43,200 2011-05-25
74 3339 Lonking Holdings Limited:O 703,000 10,000 0.02 0.00 43,100 2011-05-25
75 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 6,000 0.00 0.00 42,720 2011-05-25
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 3,000 0.00 0.00 42,300 2011-05-25
77 0801 Golden Meditech Holdings Limited:O 2,016,000 32,000 0.11 0.00 41,600 2011-05-25
78 0802 China e-Wallet Payment Group Limited:O 39,049 34,000 0.01 0.01 41,140 2011-05-25
79 1101 China Huarong Energy Company Limited:O 5,943,500 8,000 0.08 0.00 40,320 2011-05-25
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 418,000 8,000 0.01 0.00 39,040 2011-05-25
81 1766 CRRC Corporation Limited:H 551,000 5,000 0.03 0.00 37,800 2011-05-25
82 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 4,000 0.04 0.00 37,160 2011-05-25
83 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 56,000 8,000 0.01 0.00 35,600 2011-05-25
84 0819 Tianneng Power International Limited:O 2,090,000 10,000 0.19 0.00 35,300 2011-05-25
85 1555 MIE Holdings Corporation:O 176,000 10,000 0.01 0.00 35,000 2011-05-25
86 0670 China Eastern Airlines Corporation Limited:H 1,064,000 10,000 0.03 0.00 33,800 2011-05-25
87 0404 Hsin Chong Group Holdings Limited:O 450,000 20,000 0.07 0.00 32,000 2011-05-25
88 1033 Sinopec Oilfield Service Corporation:H 958,000 10,000 0.07 0.00 27,900 2011-05-25
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,221,000 6,000 0.06 0.00 27,660 2011-05-25
90 0763 ZTE CORPORATION:H 69,330 1,000 0.01 0.00 26,450 2011-05-25
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,570,586 4,000 0.04 0.00 26,120 2011-05-25
92 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 4,000 0.00 0.00 25,360 2011-05-25
93 1899 Xingda International Holdings Limited:O 64,000 3,000 0.00 0.00 24,090 2011-05-25
94 0054 HOPEWELL HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 23,900 2011-05-25
95 2128 China Lesso Group Holdings Limited:O 433,000 3,000 0.01 0.00 20,010 2011-05-25
96 2324 Capital VC Limited:O 8,320,022 50,000 1.41 0.01 19,750 2011-05-25
97 0177 Jiangsu Expressway Company Limited:H 4,000 2,000 0.00 0.00 16,200 2011-05-25
98 0329 OCI International Holdings Limited:O 979,157 100,000 0.05 0.01 14,600 2011-05-25
99 0506 China Foods Limited:O 124,000 2,000 0.00 0.00 11,600 2011-05-25
100 1733 E-Commodities Holdings Limited:O 861,000 3,000 0.02 0.00 10,710 2011-05-25
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,200,500 2,000 0.06 0.00 9,140 2011-05-25
102 0296 Emperor Entertainment Hotel Limited:O 110,558 5,000 0.01 0.00 8,700 2011-05-25
103 3988 BANK OF CHINA LIMITED:H 29,910,217 2,000 0.04 0.00 8,380 2011-05-25
104 0272 SHUI ON LAND LIMITED:O 2,102,057 2,000 0.04 0.00 6,680 2011-05-25
105 2340 ISP Holdings Limited:O 28,460 4,460 0.01 0.00 3,836 2011-05-25
106 0136 China Ruyi Holdings Limited:O 108,000 -12,000 0.00 -0.00 -6,840 2011-05-25
107 8272 Chinese Food and Beverage Group Limited:O 7,155,000 -60,000 0.25 -0.00 -6,960 2011-05-25
108 0692 Shenzhou Space Park Group Limited:O 475,070 -20,000 0.13 -0.01 -7,100 2011-05-25
109 0987 China Renewable Energy Investment Limited:O 7,585,608 -12,000 0.83 -0.00 -7,680 2011-05-25
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 214,000 -2,000 0.01 -0.00 -9,780 2011-05-25
111 8137 Honbridge Holdings Limited:O 190,000 -4,000 0.00 -0.00 -11,960 2011-05-25
112 0712 Comtec Solar Systems Group Limited:O 284,000 -4,000 0.03 -0.00 -12,320 2011-05-25
113 0332 Yuan Heng Gas Holdings Limited:O 8,526,000 -146,000 0.11 -0.00 -13,140 2011-05-25
114 1181 Tang Palace (China) Holdings Limited:O 430,000 -6,000 0.10 -0.00 -17,340 2011-05-25
115 0986 Dufu Liquor Group Limited:O 3,218,353 -400,000 0.10 -0.01 -18,000 2011-05-25
116 0683 KERRY PROPERTIES LIMITED:O 785,508 -500 0.05 -0.00 -19,300 2011-05-25
117 2088 Xiwang Property Holdings Company Limited:O 656,498 -10,000 0.07 -0.00 -20,400 2011-05-25
118 0842 Leoch International Technology Limited:O 676,000 -6,000 0.05 -0.00 -20,460 2011-05-25
119 0766 Sino Prosper (Group) Holdings Limited:O 1,230,000 -100,000 0.02 -0.00 -22,300 2011-05-25
120 0761 Bel Global Resources Holdings Limited:O 15,200,000 -140,000 0.42 -0.00 -22,820 2011-05-25
121 0228 China Energy Development Holdings Limited:O 4,210,000 -100,000 0.06 -0.00 -22,900 2011-05-25
122 8041 Luxey International (Holdings) Limited:O 1,100,000 -100,000 0.05 -0.00 -24,000 2011-05-25
123 0171 Silver Grant International Holdings Group Limited:O 612,000 -10,000 0.03 -0.00 -26,500 2011-05-25
124 0008 PCCW LIMITED:O 2,436,045 -10,000 0.03 -0.00 -29,300 2011-05-25
125 3889 Global Corn Group Limited:O 44,000 -20,000 0.00 -0.00 -33,200 2011-05-25
126 8103 hmvod Limited:O 32,196,000 -200,000 1.24 -0.01 -34,000 2011-05-25
127 2722 Chongqing Machinery & Electric Co., Ltd.:H 126,000 -14,000 0.01 -0.00 -34,160 2011-05-25
128 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,289,952 -78,501 0.26 -2.52 -37,288 2011-05-25
129 1194 Bay Area Gold Group Limited:O 11,812,000 -20,000 0.35 -0.00 -38,400 2011-05-25
130 1683 International Mining Machinery Holdings Limited:O 17,500 -5,000 0.00 -0.00 -40,000 2011-05-25
131 1055 China Southern Airlines Company Limited:H 676,000 -10,000 0.02 -0.00 -40,400 2011-05-25
132 2020 ANTA Sports Products Limited:O 160,000 -3,000 0.01 -0.00 -43,140 2011-05-25
133 0294 Yangtzekiang Garment Limited:O 201,000 -20,000 0.10 -0.01 -43,600 2011-05-25
134 0868 XINYI GLASS HOLDINGS LIMITED:O 192,000 -6,000 0.01 -0.00 -46,440 2011-05-25
135 3938 Samling Global Limited:O 7,641,000 -50,000 0.18 -0.00 -47,500 2011-05-25
136 0931 China HK Power Smart Energy Group Limited:O 2,040,000 -190,000 0.04 -0.00 -48,450 2011-05-25
137 0242 SHUN TAK HOLDINGS LIMITED:O 648,500 -10,000 0.03 -0.00 -49,100 2011-05-25
138 1143 China Energy Storage Technology Development Limited:O 634,000 -50,000 0.15 -0.01 -51,500 2011-05-25
139 1299 AIA Group Limited:O 2,109,600 -2,000 0.02 -0.00 -52,300 2011-05-25
140 0546 Fufeng Group Limited:O 308,000 -10,000 0.02 -0.00 -52,500 2011-05-25
141 0489 DongFeng Motor Group Company Limited (CN):H 198,000 -4,000 0.01 -0.00 -53,280 2011-05-25
142 2371 Chuanglian Holdings Limited (KY):O 2,428,000 -100,000 0.14 -0.01 -54,000 2011-05-25
143 0883 CNOOC LIMITED:O 1,376,500 -3,000 0.00 -0.00 -54,480 2011-05-25
144 1011 China NT Pharma Group Company Limited:O 146,000 -20,000 0.01 -0.00 -56,600 2011-05-25
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,757,000 -20,000 0.05 -0.00 -57,600 2011-05-25
146 3993 CMOC Group Limited (CN):H 412,000 -10,000 0.03 -0.00 -65,900 2011-05-25
147 0467 United Energy Group Limited:O 5,228,000 -50,000 0.04 -0.00 -68,000 2011-05-25
148 0889 DATRONIX HOLDINGS LIMITED:O 0 -24,000 0.00 -0.01 -72,960 2011-05-25
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,496,072 -11,000 0.00 -0.00 -78,320 2011-05-25
150 1333 China Zhongwang Holdings Limited:O 328,800 -24,000 0.01 -0.00 -81,600 2011-05-25
151 0566 Hanergy Thin Film Power Group Limited:O 11,572,000 -200,000 0.09 -0.00 -84,000 2011-05-25
152 0647 Joyce Boutique Group Limited:O 130,000 -100,000 0.01 -0.01 -86,000 2011-05-25
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 137,000 -3,000 0.03 -0.00 -90,000 2011-05-25
154 0082 Crazy Sports Group Limited:O 984,000 -50,000 0.04 -0.00 -102,500 2011-05-25
155 0923 Integrated Waste Solutions Group Holdings Limited:O 318,000 -50,000 0.01 -0.00 -110,000 2011-05-25
156 0119 Poly Property Group Co., Limited:O 222,000 -20,000 0.01 -0.00 -110,200 2011-05-25
157 0493 GOME Retail Holdings Limited:O 1,278,180 -40,000 0.01 -0.00 -113,200 2011-05-25
158 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,748,000 -140,000 0.10 -0.00 -119,000 2011-05-25
159 1688 Alibaba.com Limited:O 602,500 -10,000 0.01 -0.00 -128,800 2011-05-25
160 0992 LENOVO GROUP LIMITED:O 896,000 -30,000 0.01 -0.00 -129,000 2011-05-25
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 188,500 -30,000 0.01 -0.00 -138,900 2011-05-25
162 0555 REXLot Holdings Limited:O 16,575,000 -225,000 0.21 -0.00 -155,250 2011-05-25
163 3800 GCL Technology Holdings Limited (KY):O 1,659,000 -42,000 0.01 -0.00 -162,960 2011-05-25
164 0342 NewOcean Energy Holdings Limited:O 12,027,800 -100,000 0.92 -0.01 -174,000 2011-05-25
165 0988 Silk Road Logistics Holdings Limited:O 155,236 -177,000 0.01 -0.01 -178,770 2011-05-25
166 1150 MILAN STATION HOLDINGS LIMITED:O 192,000 -92,000 0.03 -0.01 -230,920 2011-05-25
167 0705 Ding He Mining Holdings Limited:O 564,294,000 -1,000,000 16.04 -0.03 -233,000 2011-05-25
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 165,773 -13,277 0.00 0.00 -233,415 2011-05-25
169 8351 Larry Jewelry International Company Limited:O 2,850,000 -160,000 0.41 -0.02 -281,600 2011-05-25
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,840 -20,000 0.00 -0.00 -302,800 2011-05-25
171 0941 China Mobile Limited (HK):O 898,200 -5,000 0.00 -0.00 -348,500 2011-05-25
172 0269 China Resources and Transportation Group Limited:O 295,651,600 -1,000,000 1.47 -0.00 -350,000 2011-05-25
173 0189 DONGYUE GROUP LIMITED:O 635,000 -56,000 0.03 -0.00 -410,480 2011-05-25
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,585,000 -100,000 0.58 -0.02 -416,000 2011-05-25
175 0723 Reliance Global Holdings Limited (BM):O 19,719,000 -900,000 0.40 -0.02 -504,000 2011-05-25
176 0276 Mongolia Energy Corporation Limited:O 7,569,422 -370,000 0.11 -0.01 -566,100 2011-05-25
177 1106 Ming Lam Holdings Limited:O 9,030,000 -1,000,000 1.49 -0.17 -680,000 2011-05-25
178 0976 Chiho Environmental Group Limited:O 812,000 -288,000 0.08 -0.03 -1,748,160 2011-05-25
179 1380 China Kingstone Mining Holdings Limited:O 717,000 -2,610,000 0.04 -0.13 -4,698,000 2011-05-25
180 0729 FDG Electric Vehicles Limited:O 294,516,005 -7,140,000 2.86 -0.07 -5,212,200 2011-05-25
181 0685 Media Chinese International Limited (BM):O 10,000 -2,500,000 0.00 -0.15 -7,975,000 2011-05-25

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