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

CCASS holding changes from 2011-11-24 to 2011-11-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,276,600 2,380,000 0.03 0.01 18,992,400 2011-11-25
2 1171 Yankuang Energy Group Company Limited:H 792,000 508,000 0.04 0.03 8,839,200 2011-11-25
3 0005 HSBC HOLDINGS PLC:O 3,468,037 100,000 0.02 0.00 5,610,000 2011-11-25
4 1898 China Coal Energy Company Limited:H 2,616,000 510,000 0.06 0.01 4,401,300 2011-11-25
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 199,000 65,000 0.04 0.01 1,703,000 2011-11-25
6 3988 BANK OF CHINA LIMITED:H 49,397,321 182,000 0.06 0.00 429,520 2011-11-25
7 2238 Guangzhou Automobile Group Co., Ltd.:H 4,812,520 50,000 0.22 0.00 328,500 2011-11-25
8 0647 Joyce Boutique Group Limited:O 502,000 436,000 0.03 0.03 327,000 2011-11-25
9 0813 Shimao Group Holdings Limited:O 440,500 50,000 0.01 0.00 300,500 2011-11-25
10 0008 PCCW LIMITED:O 1,925,445 100,000 0.03 0.00 285,000 2011-11-25
11 0001 CK Hutchison Holdings Limited:O 77,000 3,000 0.00 0.00 254,550 2011-11-25
12 0013 Hutchison Whampoa Limited:O 484,814 4,000 0.01 0.00 254,200 2011-11-25
13 3938 Samling Global Limited:O 12,781,000 696,000 0.30 0.02 254,040 2011-11-25
14 0358 Jiangxi Copper Company Limited:H 1,135,000 15,000 0.08 0.00 250,800 2011-11-25
15 0347 Angang Steel Company Limited:H 918,880 54,000 0.08 0.00 239,760 2011-11-25
16 1299 AIA Group Limited:O 1,392,200 10,000 0.01 0.00 236,500 2011-11-25
17 0914 Anhui Conch Cement Company Limited:H 200,000 10,000 0.02 0.00 235,000 2011-11-25
18 0144 China Merchants Port Holdings Company Limited:O 66,480 10,000 0.00 0.00 210,500 2011-11-25
19 0384 CHINA GAS HOLDINGS LIMITED:O 403,000 70,000 0.01 0.00 194,600 2011-11-25
20 0753 Air China Limited:H 582,000 34,000 0.01 0.00 188,700 2011-11-25
21 1398 Industrial and Commercial Bank of China Limited:H 22,413,219 44,000 0.03 0.00 183,480 2011-11-25
22 0004 Wharf (Holdings) Limited (The):O 212,973 5,000 0.01 0.00 182,500 2011-11-25
23 3383 Agile Group Holdings Limited (KY):O 5,190,000 30,000 0.15 0.00 166,800 2011-11-25
24 0941 China Mobile Limited (HK):O 378,200 2,000 0.00 0.00 148,000 2011-11-25
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,539,065 25,000 0.01 0.00 129,500 2011-11-25
26 0515 China Silver Technology Holdings Limited:O 578,000 70,000 0.13 0.02 128,100 2011-11-25
27 0067 China Lumena New Materials Corp.:O 4,228,000 90,000 0.07 0.00 127,800 2011-11-25
28 0802 China e-Wallet Payment Group Limited:O 209,049 145,000 0.04 0.03 124,700 2011-11-25
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 188,000 12,000 0.00 0.00 120,480 2011-11-25
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 119,400 2011-11-25
31 2222 NVC International Holdings Limited:O 61,000 40,000 0.00 0.00 118,400 2011-11-25
32 1313 China Resources Building Materials Technology Holdings Limited:O 128,000 20,000 0.00 0.00 113,400 2011-11-25
33 0916 China Longyuan Power Group Corporation Limited:H 367,000 20,000 0.01 0.00 111,200 2011-11-25
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 137,150 25,000 0.00 0.00 106,500 2011-11-25
35 0992 LENOVO GROUP LIMITED:O 426,000 20,000 0.00 0.00 100,800 2011-11-25
36 3300 CHINA GLASS HOLDINGS LIMITED:O 370,000 80,000 0.02 0.01 99,200 2011-11-25
37 0497 CSI Properties Limited (BM):O 7,372,725 490,000 0.09 0.01 98,490 2011-11-25
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 226,746 20,000 0.01 0.00 96,000 2011-11-25
39 3328 Bank of Communications Co., Ltd.:H 3,174,972 20,000 0.01 0.00 95,800 2011-11-25
40 0883 CNOOC LIMITED:O 1,420,000 7,000 0.00 0.00 94,500 2011-11-25
41 0223 Elife Holdings Limited:O 486,000 336,000 0.04 0.02 82,320 2011-11-25
42 1555 MIE Holdings Corporation:O 518,000 40,000 0.02 0.00 81,200 2011-11-25
43 0449 Chigo Holding Limited:O 1,170,000 350,000 0.01 0.00 73,150 2011-11-25
44 2233 WEST CHINA CEMENT LIMITED:O 940,000 50,000 0.02 0.00 69,000 2011-11-25
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 221,633 10,000 0.01 0.00 68,400 2011-11-25
46 1988 China Minsheng Banking Corp., Ltd.:H 1,021,000 10,000 0.02 0.00 60,300 2011-11-25
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,000 5,000 0.00 0.00 60,000 2011-11-25
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 20,000 0.00 0.00 54,800 2011-11-25
49 0773 China Metal Recycling (Holdings) Limited:O 76,200 6,000 0.01 0.00 53,280 2011-11-25
50 1068 China Yurun Food Group Limited:O 181,000 5,000 0.01 0.00 52,300 2011-11-25
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 524,000 10,000 0.04 0.00 46,200 2011-11-25
52 0999 I.T LIMITED:O 114,000 10,000 0.01 0.00 42,300 2011-11-25
53 1211 BYD COMPANY LIMITED:H 681,000 2,000 0.09 0.00 35,640 2011-11-25
54 0751 Skyworth Group Limited:O 274,344 10,000 0.01 0.00 31,700 2011-11-25
55 2331 LI NING COMPANY LIMITED:O 102,000 5,000 0.01 0.00 30,650 2011-11-25
56 2899 ZIJIN MINING GROUP CO., LTD.:H 1,805,500 10,000 0.03 0.00 30,600 2011-11-25
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 686,000 10,000 0.08 0.00 29,200 2011-11-25
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 431,085 10,000 0.01 0.00 27,100 2011-11-25
59 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 25,500 2011-11-25
60 0705 Ding He Mining Holdings Limited:O 781,370,000 200,000 22.21 0.01 23,800 2011-11-25
61 0653 BONJOUR HOLDINGS LIMITED:O 994,000 20,000 0.03 0.00 22,400 2011-11-25
62 0390 CHINA RAILWAY GROUP LIMITED:H 2,454,000 10,000 0.06 0.00 22,100 2011-11-25
63 0119 Poly Property Group Co., Limited:O 154,000 5,000 0.00 0.00 15,000 2011-11-25
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,134,854 2,000 0.03 0.00 12,860 2011-11-25
65 0076 Elate Holdings Limited:O 180,960 40,000 0.03 0.01 10,400 2011-11-25
66 0805 GLENCORE PLC:O 81,100 200 0.00 0.00 9,140 2011-11-25
67 3777 China Fiber Optic Network System Group Ltd.:O 110,000 10,000 0.01 0.00 9,100 2011-11-25
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,606,300 5,000 0.02 0.00 8,800 2011-11-25
69 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 41,500 2,000 0.00 0.00 8,140 2011-11-25
70 0332 Yuan Heng Gas Holdings Limited:O 1,529,400 12,000 0.19 0.00 6,840 2011-11-25
71 1002 V.S. INTERNATIONAL GROUP LIMITED:O 12,699,999 20,000 1.10 0.00 1,400 2011-11-25
72 0933 Viva Goods Company Limited:O 8,351,350 -40,000 0.04 -0.00 -4,480 2011-11-25
73 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 420,000 -20,000 0.18 -0.01 -5,100 2011-11-25
74 1101 China Huarong Energy Company Limited:O 3,225,500 -2,500 0.05 -0.00 -5,275 2011-11-25
75 0660 Wai Chun Bio-Technology Limited:O 250,000 -100,000 0.00 -0.00 -6,300 2011-11-25
76 0402 Peace Map Holding Limited:O 4,020,000 -180,000 0.04 -0.00 -7,020 2011-11-25
77 8150 Seamless Green China (Holdings) Limited:O 6,426,176 -10,000 3.03 -0.00 -9,100 2011-11-25
78 0800 A8 New Media Group Limited:O 148,000 -10,000 0.03 -0.00 -9,800 2011-11-25
79 1182 Success Dragon International Holdings Limited:O 2,000,000 -100,000 0.03 -0.00 -11,700 * 2011-11-25
80 1137 Hong Kong Technology Venture Company Limited:O 84,096 -3,000 0.01 -0.00 -12,450 2011-11-25
81 0865 Jiande International Holdings Limited:O 1,528,000 -80,000 0.08 -0.00 -13,440 * 2011-11-25
82 1088 China Shenhua Energy Company Limited:H 570,500 -500 0.02 -0.00 -16,200 2011-11-25
83 0767 Zhong Ji Longevity Science Group Limited:O 7,973,105 -480,000 0.12 -0.01 -16,800 2011-11-25
84 0516 PYXIS GROUP LIMITED:O 534,000 -100,000 0.02 -0.00 -17,000 * 2011-11-25
85 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,180,000 -40,000 0.05 -0.00 -19,000 2011-11-25
86 0735 China Power Clean Energy Development Company Limited:O 1,560,000 -60,000 0.02 -0.00 -19,500 2011-11-25
87 0715 China Oceanwide Holdings Limited:O 1,070,000 -30,000 0.01 -0.00 -19,800 2011-11-25
88 0985 CST Holding (HK) Limited (KY):O 4,579,780 -200,000 0.02 -0.00 -20,200 2011-11-25
89 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 207,905 -2,400,000 0.04 -0.42 -24,000 2011-11-25
90 1115 Tibet Water Resources Ltd.:O 0 -12,000 0.00 -0.00 -25,200 2011-11-25
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 226,000 -2,000 0.01 -0.00 -25,280 2011-11-25
92 0569 China Automation Group Limited:O 180,000 -12,000 0.02 -0.00 -25,440 2011-11-25
93 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,034,900 -60,000 0.02 -0.00 -25,800 2011-11-25
94 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 200,000 -24,000 0.03 -0.00 -27,120 2011-11-25
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,353,500 -9,000 0.04 -0.00 -27,630 2011-11-25
96 0082 Crazy Sports Group Limited:O 930,000 -26,000 0.03 -0.00 -28,080 2011-11-25
97 2324 Capital VC Limited:O 1,535,022 -100,000 0.18 -0.01 -29,000 2011-11-25
98 8137 Honbridge Holdings Limited:O 108,000 -24,000 0.00 -0.00 -30,480 2011-11-25
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,372,000 -10,000 0.03 -0.00 -34,900 2011-11-25
100 1886 China Huiyuan Juice Group Limited:O 75,500 -13,000 0.01 -0.00 -35,880 2011-11-25
101 0151 Want Want China Holdings Limited:O 125,000 -5,000 0.00 -0.00 -36,700 2011-11-25
102 1241 Shuanghua Holdings Limited:O 0 -30,000 0.00 -0.00 -39,000 2011-11-25
103 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -5,000 0.00 -0.00 -40,050 2011-11-25
104 0856 VSTECS Holdings Limited:O 392,000 -38,000 0.03 -0.00 -40,660 2011-11-25
105 2038 FIH Mobile Limited:O 479,000 -10,000 0.01 -0.00 -49,000 2011-11-25
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 57,149 -5,000 0.00 -0.00 -49,350 2011-11-25
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 174,390 -5,900 0.01 -0.00 -58,351 2011-11-25
108 3800 GCL Technology Holdings Limited (KY):O 1,216,000 -30,000 0.01 -0.00 -60,300 2011-11-25
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 412,000 -16,000 0.01 -0.00 -67,200 2011-11-25
110 2369 Coolpad Group Limited:O 516,000 -52,000 0.02 -0.00 -78,000 2011-11-25
111 0572 Future World Holdings Limited:O 363,120 -180,000 0.12 -0.06 -85,500 2011-11-25
112 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 248,000 -48,000 0.02 -0.00 -108,000 2011-11-25
113 2356 DAH SING BANKING GROUP LIMITED:O 50,400 -16,800 0.00 -0.00 -112,560 2011-11-25
114 0578 Rosan Resources Holdings Limited:O 4,730,000 -1,110,000 0.07 -0.02 -120,990 2011-11-25
115 0266 TIAN TECK LAND LIMITED:O 0 -20,000 0.00 -0.00 -131,000 2011-11-25
116 0147 International Business Settlement Holdings Limited:O 120,000 -800,000 0.00 -0.00 -136,000 2011-11-25
117 0908 Zhuhai Holdings Investment Group Limited:O 2,002,000 -300,000 0.18 -0.03 -150,000 2011-11-25
118 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 503,220 -20,000 0.04 -0.00 -157,800 2011-11-25
119 1688 Alibaba.com Limited:O 478,000 -20,000 0.01 -0.00 -158,800 2011-11-25
120 0899 Zhong Jia Guo Xin Holdings Company Limited:O 376,667 -3,000,000 0.01 -0.08 -183,000 2011-11-25
121 1380 China Kingstone Mining Holdings Limited:O 106,000 -200,000 0.01 -0.01 -236,000 2011-11-25
122 0399 Innovative Pharmaceutical Biotech Limited:O 3,530,800 -2,700,000 0.03 -0.02 -237,600 2011-11-25
123 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 -40,000 0.01 -0.01 -267,200 2011-11-25
124 1186 China Railway Construction Corporation Limited:H 2,891,000 -71,000 0.14 -0.00 -286,840 2011-11-25
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,000 -20,000 0.01 -0.00 -335,200 2011-11-25
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 564,000 -178,000 0.02 -0.01 -462,800 2011-11-25
127 0880 SJM Holdings Limited:O 976,000 -43,000 0.02 -0.00 -503,100 2011-11-25
128 0987 China Renewable Energy Investment Limited:O 6,093,564 -2,000,000 0.26 -0.08 -550,000 2011-11-25
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,063 -5,000 0.02 -0.00 -591,000 2011-11-25
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 838,000 -120,000 0.07 -0.01 -667,200 2011-11-25
131 1766 CRRC Corporation Limited:H 3,018,000 -170,000 0.15 -0.01 -773,500 2011-11-25
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,500 -18,000 0.00 -0.00 -936,000 2011-11-25
133 1073 Da Yu Financial Holdings Limited:O 2,318,000 -3,412,000 0.29 -0.42 -989,480 2011-11-25
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -110,000 0.00 -0.01 -1,111,000 2011-11-25
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 871,610 -93,000 0.02 -0.00 -1,227,600 2011-11-25
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,322,450 -94,000 0.02 -0.00 -1,816,080 2011-11-25
137 3333 China Evergrande Group:O 703,000 -670,000 0.00 -0.00 -1,969,800 2011-11-25
138 0061 Green Leader Holdings Group Limited:O 10,000 -6,975,000 0.00 -0.61 -2,197,125 2011-11-25
139 0651 China Ocean Industry Group Limited:O 130,040,200 -20,000,000 3.55 -0.55 -2,240,000 2011-11-25
140 0183 Winfull Group Holdings Limited:O 816,000 -6,000,000 0.02 -0.17 -2,280,000 2011-11-25
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 236,409 -300,000 0.01 -0.01 -4,098,000 2011-11-25
142 3323 China National Building Material Company Limited:H 828,000 -480,000 0.03 -0.02 -4,310,400 2011-11-25
143 0340 Tongguan Gold Group Limited:O 8,620,000 -43,000,000 0.09 -0.47 -4,859,000 * 2011-11-25
144 2357 AviChina Industry & Technology Company Limited:H 140,000 -1,992,000 0.01 -0.10 -6,752,880 2011-11-25
145 0189 DONGYUE GROUP LIMITED:O 833,000 -1,454,000 0.04 -0.07 -8,898,480 2011-11-25

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