RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,006,610 | 140,000 | 0.02 | 0.00 | 2,167,200 | 2011-10-24 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 202,000 | 70,000 | 0.02 | 0.01 | 1,659,000 | 2011-10-24 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,689,169 | 150,000 | 0.21 | 0.01 | 1,185,000 | 2011-10-24 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 491,314 | 10,000 | 0.01 | 0.00 | 708,000 | 2011-10-24 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 1,920,000 | 320,000 | 0.02 | 0.00 | 598,400 | 2011-10-24 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 13,785,339 | 5,650,000 | 0.21 | -0.04 | 542,400 | 2011-10-24 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,437,541 | 68,000 | 0.04 | 0.00 | 511,360 | 2011-10-24 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 270,000 | 15,000 | 0.01 | 0.00 | 510,750 | 2011-10-24 | |
| 9 | 0880 | SJM Holdings Limited:O | 1,780,000 | 38,000 | 0.03 | 0.00 | 496,280 | 2011-10-24 | |
| 10 | 1928 | Sands China Ltd.:O | 385,600 | 16,000 | 0.00 | 0.00 | 336,800 | 2011-10-24 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 284,430 | 30,000 | 0.01 | 0.00 | 322,200 | 2011-10-24 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,455,000 | 16,000 | 0.02 | 0.00 | 289,280 | 2011-10-24 | |
| 13 | 1836 | Stella International Holdings Limited:O | 18,500 | 14,000 | 0.00 | 0.00 | 242,200 | 2011-10-24 | |
| 14 | 1688 | Alibaba.com Limited:O | 682,500 | 21,500 | 0.01 | 0.00 | 197,370 | 2011-10-24 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,044,000 | 160,000 | 0.24 | 0.01 | 196,800 | 2011-10-24 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 3,234,000 | 43,000 | 0.16 | 0.00 | 181,030 | 2011-10-24 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,348,600 | 24,000 | 0.02 | 0.00 | 176,880 | 2011-10-24 | |
| 18 | 2282 | MGM China Holdings Limited:O | 2,094,400 | 12,000 | 0.06 | 0.00 | 133,200 | 2011-10-24 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 1,276,000 | 120,000 | 0.05 | 0.00 | 132,000 | 2011-10-24 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 372,242 | 30,000 | 0.01 | 0.00 | 130,800 | 2011-10-24 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,000 | 2,500 | 0.00 | 0.00 | 129,750 | 2011-10-24 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 209,000 | 40,000 | 0.01 | 0.00 | 125,600 | 2011-10-24 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 170,000 | 80,000 | 0.01 | 0.01 | 121,600 | 2011-10-24 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 48,093,521 | 43,000 | 0.06 | 0.00 | 120,830 | 2011-10-24 | |
| 25 | 0999 | I.T LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 114,800 | 2011-10-24 | |
| 26 | 0763 | ZTE CORPORATION:H | 187,116 | 5,000 | 0.03 | 0.00 | 102,500 | 2011-10-24 | |
| 27 | 1893 | China National Materials Company Limited:H | 329,000 | 30,000 | 0.03 | 0.00 | 101,700 | 2011-10-24 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 1,116,000 | 6,000 | 0.08 | 0.00 | 101,520 | 2011-10-24 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,331,319 | 23,000 | 0.03 | 0.00 | 100,970 | 2011-10-24 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 202,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2011-10-24 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 149,000 | 60,000 | 0.01 | 0.00 | 93,000 | 2011-10-24 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 16,000 | 0.00 | 0.00 | 88,640 | 2011-10-24 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2011-10-24 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 482,000 | 20,000 | 0.02 | 0.00 | 81,200 | 2011-10-24 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,343,466 | 20,000 | 0.03 | 0.00 | 76,600 | 2011-10-24 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 228,000 | 4,000 | 0.01 | 0.00 | 75,360 | 2011-10-24 | |
| 37 | 0773 | China Metal Recycling (Holdings) Limited:O | 89,400 | 9,600 | 0.01 | 0.00 | 74,688 | 2011-10-24 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 759,180 | 30,000 | 0.00 | 0.00 | 68,100 | 2011-10-24 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 290,000 | 40,000 | 0.01 | 0.00 | 64,000 | 2011-10-24 | |
| 40 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 12,192,000 | 40,000 | 1.49 | 0.00 | 62,400 | 2011-10-24 | |
| 41 | 8132 | Century Energy International Holdings Limited:O | 5,130,000 | 400,000 | 0.93 | 0.07 | 62,000 | 2011-10-24 | |
| 42 | 2009 | BBMG Corporation:H | 224,500 | 10,000 | 0.02 | 0.00 | 61,800 | 2011-10-24 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 114,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2011-10-24 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 154,000 | 10,000 | 0.01 | 0.00 | 57,800 | 2011-10-24 | |
| 45 | 0008 | PCCW LIMITED:O | 2,095,245 | 20,000 | 0.03 | 0.00 | 57,600 | 2011-10-24 | |
| 46 | 0767 | Zhong Ji Longevity Science Group Limited:O | 8,693,105 | 1,200,000 | 0.21 | 0.03 | 56,400 | 2011-10-24 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,163,000 | 100,000 | 0.14 | 0.00 | 55,000 | 2011-10-24 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 2,606,637 | 800 | 0.01 | 0.00 | 52,040 | 2011-10-24 | |
| 49 | 3323 | China National Building Material Company Limited:H | 862,000 | 6,000 | 0.03 | 0.00 | 48,720 | 2011-10-24 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 279,992,005 | 140,000 | 2.55 | 0.00 | 48,300 | 2011-10-24 | |
| 51 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 288,050 | 100,000 | 0.04 | 0.02 | 45,000 | 2011-10-24 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 399,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2011-10-24 | |
| 53 | 0580 | Sun.King Technology Group Limited:O | 268,000 | 72,000 | 0.02 | 0.01 | 38,880 | 2011-10-24 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 16,400 | 1,000 | 0.00 | 0.00 | 35,550 | 2011-10-24 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 591,919 | 300 | 0.05 | 0.00 | 35,490 | 2011-10-24 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,600 | 200 | 0.00 | 0.00 | 34,500 | 2011-10-24 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 16,194,788 | 300,000 | 0.22 | 0.00 | 33,900 | 2011-10-24 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 382,000 | 10,000 | 0.03 | 0.00 | 33,300 | 2011-10-24 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 1,016,000 | 50,000 | 0.03 | 0.00 | 33,000 | 2011-10-24 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,231,184 | 100,000 | 0.01 | 0.00 | 33,000 | 2011-10-24 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 1,082,000 | 10,000 | 0.05 | 0.00 | 32,900 | 2011-10-24 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 938,000 | 15,000 | 0.01 | 0.00 | 32,700 | 2011-10-24 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 3,044,000 | 10,000 | 0.10 | 0.00 | 32,200 | 2011-10-24 | |
| 64 | 3333 | China Evergrande Group:O | 1,203,000 | 11,000 | 0.01 | 0.00 | 31,680 | 2011-10-24 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,052,500 | 10,000 | 0.03 | 0.00 | 31,000 | 2011-10-24 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 298,120 | 2,800 | 0.02 | 0.00 | 27,468 | 2011-10-24 | |
| 67 | 3393 | Wasion Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2011-10-24 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2011-10-24 | |
| 69 | 0842 | Leoch International Technology Limited:O | 107,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2011-10-24 | |
| 70 | 0455 | Tianda Pharmaceuticals Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 22,500 | 2011-10-24 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 105,500 | 1,500 | 0.01 | 0.00 | 20,220 | 2011-10-24 | |
| 72 | 0296 | Emperor Entertainment Hotel Limited:O | 100,558 | 15,000 | 0.01 | 0.00 | 18,000 | 2011-10-24 | |
| 73 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,263 | 1,000 | 0.00 | 0.00 | 16,300 | 2011-10-24 | |
| 74 | 1488 | Best Food Holding Company Limited:O | 346,000 | 30,000 | 0.04 | 0.00 | 15,900 | 2011-10-24 | |
| 75 | 1108 | Triumph New Energy Company Limited:H | 148,000 | 10,000 | 0.06 | 0.00 | 15,700 | 2011-10-24 | |
| 76 | 0933 | Viva Goods Company Limited:O | 8,451,350 | 100,000 | 0.04 | 0.00 | 15,700 | 2011-10-24 | |
| 77 | 3339 | Lonking Holdings Limited:O | 369,000 | 5,000 | 0.01 | 0.00 | 14,850 | 2011-10-24 | |
| 78 | 0591 | China High Precision Automation Group Limited:O | 71,000 | 5,000 | 0.01 | 0.00 | 14,000 | 2011-10-24 | |
| 79 | 3938 | Samling Global Limited:O | 9,861,000 | 20,000 | 0.23 | 0.00 | 8,300 | 2011-10-24 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,926,000 | 10,000 | 0.08 | 0.00 | 2,850 | 2011-10-24 | |
| 81 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 93,952 | -10,000 | 0.00 | -0.00 | -2,440 | 2011-10-24 | |
| 82 | 0547 | Digital Domain Holdings Limited:O | 1,680,000 | -30,000 | 0.02 | -0.00 | -4,320 | 2011-10-24 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,000 | -2,000 | 0.00 | -0.00 | -5,720 | 2011-10-24 | |
| 84 | 8179 | Palinda Group Holdings Limited:O | 32,000 | -4,000 | 0.01 | -0.00 | -8,760 | 2011-10-24 | |
| 85 | 1282 | Renze Harvest International Limited:O | 852,000 | -40,000 | 0.03 | -0.00 | -11,000 | 2011-10-24 | |
| 86 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 31,019 | -30,000 | 0.00 | -0.00 | -11,850 | 2011-10-24 | |
| 87 | 0736 | China Properties Investment Holdings Limited:O | 142,126 | -45,000 | 0.06 | -0.02 | -12,375 | 2011-10-24 | |
| 88 | 8351 | Larry Jewelry International Company Limited:O | 390,000 | -20,000 | 0.05 | -0.00 | -14,800 | 2011-10-24 | |
| 89 | 1623 | Hilong Holding Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2011-10-24 | |
| 90 | 0751 | Skyworth Group Limited:O | 100,342 | -4,000 | 0.00 | -0.00 | -15,120 | 2011-10-24 | |
| 91 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 16,304,000 | -98,000 | 0.18 | -0.00 | -16,856 | 2011-10-24 | |
| 92 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 804,950 | -37,500 | 0.03 | -0.00 | -17,625 | 2011-10-24 | |
| 93 | 8156 | Sinopharm Tech Holdings Limited:O | 215,000 | -100,000 | 0.01 | -0.00 | -20,000 | 2011-10-24 | |
| 94 | 0575 | Regent Pacific Group Limited:O | 16,184,000 | -100,000 | 0.46 | -0.00 | -20,100 | 2011-10-24 | |
| 95 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2011-10-24 | |
| 96 | 0279 | Arta TechFin Corporation Limited:O | 664,824 | -500,000 | 0.01 | -0.01 | -21,000 | 2011-10-24 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,711,000 | -10,000 | 0.06 | -0.00 | -23,600 | 2011-10-24 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 1,016,000 | -5,000 | 0.05 | -0.00 | -25,550 | 2011-10-24 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 1,439,307 | -10,000 | 0.01 | -0.00 | -26,800 | 2011-10-24 | |
| 100 | 0848 | Maoye International Holdings Limited:O | 125,000 | -14,000 | 0.00 | -0.00 | -28,280 | 2011-10-24 | |
| 101 | 1686 | SUNEVISION HOLDINGS LTD.:O | 252,248 | -30,000 | 0.01 | -0.00 | -30,900 | 2011-10-24 | |
| 102 | 3378 | Xiamen International Port Co., Ltd:H | 1,008,000 | -30,000 | 0.10 | -0.00 | -32,700 | 2011-10-24 | |
| 103 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -34,280 | 2011-10-24 | |
| 104 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 90,150 | -9,000 | 0.00 | -0.00 | -40,500 | 2011-10-24 | |
| 105 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -42,550 | 2011-10-24 | |
| 106 | 1868 | Neo-Neon Holdings Limited:O | 499,500 | -50,000 | 0.05 | -0.01 | -54,500 | 2011-10-24 | |
| 107 | 0067 | China Lumena New Materials Corp.:O | 4,234,000 | -36,000 | 0.07 | -0.00 | -57,240 | 2011-10-24 | |
| 108 | 0342 | NewOcean Energy Holdings Limited:O | 4,087,800 | -38,000 | 0.31 | -0.00 | -58,900 | 2011-10-24 | |
| 109 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 478,000 | -20,000 | 0.05 | -0.00 | -66,200 | 2011-10-24 | |
| 110 | 2010 | Real Nutriceutical Group Limited:O | 945,000 | -30,000 | 0.08 | -0.00 | -70,200 | 2011-10-24 | |
| 111 | 1813 | KWG Group Holdings Limited:O | 192,000 | -25,000 | 0.01 | -0.00 | -72,250 | 2011-10-24 | |
| 112 | 0198 | SMI Holdings Group Limited:O | 20,238,850 | -300,000 | 0.25 | -0.00 | -75,000 | 2011-10-24 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 1,226,000 | -20,000 | 0.03 | -0.00 | -102,000 | 2011-10-24 | |
| 114 | 2038 | FIH Mobile Limited:O | 619,000 | -20,000 | 0.01 | -0.00 | -102,800 | 2011-10-24 | |
| 115 | 0269 | China Resources and Transportation Group Limited:O | 509,451,600 | -400,000 | 2.52 | -0.00 | -114,000 | 2011-10-24 | |
| 116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | -20,000 | 0.02 | -0.00 | -121,600 | 2011-10-24 | |
| 117 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,254,000 | -100,000 | 0.03 | -0.00 | -131,000 | 2011-10-24 | |
| 118 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 846,000 | -28,000 | 0.07 | -0.00 | -174,160 | 2011-10-24 | |
| 119 | 3383 | Agile Group Holdings Limited (KY):O | 3,242,000 | -30,000 | 0.09 | -0.00 | -178,800 | 2011-10-24 | |
| 120 | 1766 | CRRC Corporation Limited:H | 3,011,000 | -57,000 | 0.15 | -0.00 | -213,750 | 2011-10-24 | |
| 121 | 1101 | China Huarong Energy Company Limited:O | 99,506,500 | -90,000 | 1.42 | -0.00 | -222,300 | 2011-10-24 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 303,900 | -20,000 | 0.00 | -0.00 | -261,600 | 2011-10-24 | |
| 123 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 59,000 | -9,000 | 0.01 | -0.00 | -276,300 | 2011-10-24 | |
| 124 | 0883 | CNOOC LIMITED:O | 1,771,000 | -21,000 | 0.00 | -0.00 | -287,280 | 2011-10-24 | |
| 125 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,477,500 | -100,000 | 0.05 | -0.00 | -307,000 | 2011-10-24 | |
| 126 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 152,000 | -150,000 | 0.01 | -0.01 | -330,000 | 2011-10-24 | |
| 127 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 157,376 | -38,500 | 0.01 | -0.00 | -414,260 | 2011-10-24 | |
| 128 | 1898 | China Coal Energy Company Limited:H | 2,647,000 | -58,000 | 0.06 | -0.00 | -507,500 | 2011-10-24 | |
| 129 | 1089 | Leyou Technologies Holdings Limited:O | 2,330,000 | -2,245,000 | 0.14 | -0.14 | -1,167,400 | 2011-10-24 | |
| 130 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 208,000 | -1,772,000 | 0.00 | -0.04 | -5,829,880 | 2011-10-24 |
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