RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,229,243 | 1,094,389 | 0.04 | 0.01 | 6,949,370 | 2011-11-30 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 1,218,000 | 385,000 | 0.06 | 0.02 | 2,533,300 | 2011-11-30 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 386,000 | 80,000 | 0.07 | 0.01 | 2,436,000 | 2011-11-30 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,500 | 30,000 | 0.01 | 0.00 | 1,534,500 | 2011-11-30 | |
| 5 | 3323 | China National Building Material Company Limited:H | 2,450,000 | 156,000 | 0.09 | 0.01 | 1,368,120 | 2011-11-30 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 959,000 | 355,000 | 0.04 | 0.01 | 1,207,000 | 2011-11-30 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,763 | 4,500 | 0.02 | 0.00 | 550,350 | 2011-11-30 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 3,239,000 | 100,000 | 0.16 | 0.00 | 420,000 | 2011-11-30 | |
| 9 | 0347 | Angang Steel Company Limited:H | 1,004,880 | 76,000 | 0.09 | 0.01 | 360,240 | 2011-11-30 | |
| 10 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 630,000 | 500,000 | 0.24 | 0.19 | 355,000 | 2011-11-30 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 219,647,839 | 3,900,000 | 3.31 | 0.06 | 343,200 | 2011-11-30 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 158,000 | 100,000 | 0.01 | 0.00 | 251,000 | 2011-11-30 | |
| 13 | 1766 | CRRC Corporation Limited:H | 3,068,000 | 50,000 | 0.15 | 0.00 | 234,000 | 2011-11-30 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,388,450 | 12,000 | 0.02 | 0.00 | 231,120 | 2011-11-30 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 736,000 | 100,000 | 0.04 | 0.01 | 212,000 | 2011-11-30 | |
| 16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 202,500 | 2011-11-30 | |
| 17 | 2371 | Chuanglian Holdings Limited (KY):O | 1,232,000 | 360,000 | 0.06 | 0.02 | 201,600 | 2011-11-30 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 244,000 | 60,000 | 0.01 | 0.00 | 183,000 | 2011-11-30 | |
| 19 | 0751 | Skyworth Group Limited:O | 506,344 | 60,000 | 0.02 | 0.00 | 180,600 | 2011-11-30 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,876,000 | 116,000 | 0.72 | 0.01 | 179,800 | 2011-11-30 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 496,220 | 22,000 | 0.03 | 0.00 | 171,820 | 2011-11-30 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 472,409 | 12,000 | 0.01 | 0.00 | 166,560 | 2011-11-30 | |
| 23 | 0389 | China Tontine Wines Group Limited:O | 1,310,000 | 140,000 | 0.07 | 0.01 | 137,200 | 2011-11-30 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 470,500 | 20,000 | 0.01 | 0.00 | 122,000 | 2011-11-30 | |
| 25 | 0578 | Rosan Resources Holdings Limited:O | 3,170,000 | 790,000 | 0.04 | 0.01 | 103,490 | 2011-11-30 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 3,274,972 | 20,000 | 0.01 | 0.00 | 97,200 | 2011-11-30 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,504,000 | 40,000 | 0.06 | 0.00 | 94,400 | 2011-11-30 | |
| 28 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 155,000 | 50,000 | 0.02 | 0.00 | 87,000 | 2011-11-30 | |
| 29 | 8022 | Evershine Group Holdings Limited:O | 478,800 | 220,000 | 0.15 | 0.07 | 84,700 | 2011-11-30 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 443,000 | 40,000 | 0.01 | 0.00 | 67,200 | 2011-11-30 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 452,085 | 21,000 | 0.01 | 0.00 | 63,420 | 2011-11-30 | |
| 32 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,065,000 | 10,000 | 0.07 | 0.00 | 58,200 | 2011-11-30 | |
| 33 | 0705 | Ding He Mining Holdings Limited:O | 783,422,000 | 440,000 | 22.27 | 0.01 | 56,760 | 2011-11-30 | |
| 34 | 0891 | Trinity Limited (BM):O | 94,000 | 10,000 | 0.01 | 0.00 | 54,400 | 2011-11-30 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 2,623,000 | 5,000 | 0.06 | 0.00 | 43,750 | 2011-11-30 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 61,149 | 4,000 | 0.00 | 0.00 | 40,960 | 2011-11-30 | |
| 37 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2011-11-30 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 138,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2011-11-30 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,145,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2011-11-30 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,357,500 | 10,000 | 0.04 | 0.00 | 31,200 | 2011-11-30 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 905,000 | 6,000 | 0.01 | 0.00 | 27,600 | 2011-11-30 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 1,403,307 | 10,000 | 0.01 | 0.00 | 26,600 | 2011-11-30 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 128,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2011-11-30 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 3,632,037 | 400 | 0.02 | 0.00 | 22,980 | 2011-11-30 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2011-11-30 | |
| 46 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,930,000 | 20,000 | 0.39 | 0.00 | 18,400 | 2011-11-30 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,900 | 100 | 0.00 | 0.00 | 14,520 | 2011-11-30 | |
| 48 | 0633 | China All Access (Holdings) Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2011-11-30 | |
| 49 | 1239 | Teamway International Group Holdings Limited:O | 160,000 | 8,000 | 0.08 | 0.00 | 13,600 | 2011-11-30 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 3,108,700 | 100,000 | 0.07 | 0.00 | 9,800 | 2011-11-30 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 4,651,780 | 72,000 | 0.02 | 0.00 | 5,904 | 2011-11-30 | |
| 52 | 1386 | Vestate Group Holdings Limited:O | 145,000 | 10,000 | 0.02 | 0.00 | 4,550 | 2011-11-30 | |
| 53 | 8317 | Finet Group Limited:O | 5,967,000 | 8,000 | 1.35 | 0.00 | 3,480 | 2011-11-30 | |
| 54 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 324,000 | 2,000 | 0.06 | 0.00 | 2,500 | 2011-11-30 | |
| 55 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,144,250 | -10,000 | 0.03 | -0.00 | -5,800 | 2011-11-30 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 3,720,000 | -250,000 | 0.04 | -0.00 | -8,750 | 2011-11-30 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,549,925 | -2,140 | 0.01 | -0.00 | -11,256 | 2011-11-30 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,308,000 | -125,000 | 0.05 | -0.00 | -12,625 | 2011-11-30 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,815,550 | -10,000 | 0.16 | -0.00 | -14,300 | 2011-11-30 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 894,610 | -1,000 | 0.02 | -0.00 | -14,360 | 2011-11-30 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 4,632,000 | -40,000 | 0.05 | -0.00 | -19,000 | 2011-11-30 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 480,000 | -40,000 | 0.02 | -0.00 | -20,000 | 2011-11-30 | |
| 63 | 0438 | IRICO Group New Energy Company Limited:H | 140,000 | -46,000 | 0.02 | -0.01 | -20,240 | 2011-11-30 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,511,219 | -5,000 | 0.03 | -0.00 | -21,550 | 2011-11-30 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 516,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2011-11-30 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,802,520 | -4,000 | 0.22 | -0.00 | -27,840 | 2011-11-30 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -33,800 | 2011-11-30 | |
| 68 | 0844 | Greatime International Holdings Limited:O | 300,000 | -32,000 | 0.08 | -0.01 | -36,800 | 2011-11-30 | |
| 69 | 0569 | China Automation Group Limited:O | 180,000 | -20,000 | 0.02 | -0.00 | -43,400 | 2011-11-30 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 1,296,000 | -20,000 | 0.02 | -0.00 | -44,000 | 2011-11-30 | |
| 71 | 1299 | AIA Group Limited:O | 1,390,200 | -2,000 | 0.01 | -0.00 | -47,100 | 2011-11-30 | |
| 72 | 2009 | BBMG Corporation:H | 266,000 | -10,000 | 0.02 | -0.00 | -55,500 | 2011-11-30 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 4,298,000 | -40,000 | 0.08 | 0.00 | -59,200 | 2011-11-30 | |
| 74 | 3333 | China Evergrande Group:O | 647,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2011-11-30 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 840,000 | -50,000 | 0.02 | -0.00 | -71,500 | 2011-11-30 | |
| 76 | 0223 | Elife Holdings Limited:O | 150,000 | -336,000 | 0.01 | -0.03 | -80,640 | 2011-11-30 | |
| 77 | 1128 | Wynn Macau, Limited:O | 140,000 | -4,000 | 0.00 | -0.00 | -86,200 | 2011-11-30 | |
| 78 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2011-11-30 | |
| 79 | 1555 | MIE Holdings Corporation:O | 488,000 | -50,000 | 0.02 | -0.00 | -101,500 | 2011-11-30 | |
| 80 | 0802 | China e-Wallet Payment Group Limited:O | 103,049 | -110,000 | 0.02 | -0.02 | -105,600 | 2011-11-30 | |
| 81 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -107,200 | 2011-11-30 | |
| 82 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 171,000 | -10,000 | 0.02 | -0.00 | -108,000 | 2011-11-30 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 49,729,921 | -54,400 | 0.06 | -0.00 | -131,104 | 2011-11-30 | |
| 84 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 330,000 | -100,000 | 0.02 | -0.01 | -132,000 | 2011-11-30 | |
| 85 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,625,000 | -500,000 | 0.05 | -0.00 | -137,500 | 2011-11-30 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 213,973 | -4,000 | 0.01 | -0.00 | -146,200 | 2011-11-30 | |
| 87 | 8111 | China Technology Industry Group Limited:O | 1,310,000 | -515,000 | 0.15 | -0.06 | -151,925 | 2011-11-30 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 13,805,422 | -200,000 | 0.21 | -0.00 | -160,000 | 2011-11-30 | |
| 89 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 47,602 | -8,000 | 0.02 | -0.00 | -170,800 | 2011-11-30 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 1,125,000 | -10,000 | 0.08 | -0.00 | -171,400 | 2011-11-30 | |
| 91 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -182,200 | 2011-11-30 | |
| 92 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,530,959 | -6,000,000 | 0.01 | -0.06 | -216,000 | 2011-11-30 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 669,000 | -12,000 | 0.08 | -0.00 | -217,200 | 2011-11-30 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 56,480 | -10,000 | 0.00 | -0.00 | -220,000 | 2011-11-30 | |
| 95 | 0887 | Emperor Watch & Jewellery Limited:O | 1,720,000 | -210,000 | 0.03 | -0.00 | -224,700 | 2011-11-30 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -228,000 | 2011-11-30 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,244,600 | -30,000 | 0.03 | -0.00 | -236,700 | 2011-11-30 | |
| 98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 185,633 | -36,000 | 0.01 | -0.00 | -243,360 | 2011-11-30 | |
| 99 | 0681 | Chinese People Holdings Company Limited:O | 5,183,000 | -1,050,000 | 0.09 | -0.02 | -247,800 | 2011-11-30 | |
| 100 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,000 | -44,000 | 0.00 | -0.00 | -251,240 | 2011-11-30 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 426,000 | -50,000 | 0.00 | -0.00 | -268,000 | 2011-11-30 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 343,000 | -100,000 | 0.01 | -0.00 | -269,000 | 2011-11-30 | |
| 103 | 0883 | CNOOC LIMITED:O | 1,386,000 | -28,000 | 0.00 | -0.00 | -392,560 | 2011-11-30 | |
| 104 | 0151 | Want Want China Holdings Limited:O | 65,000 | -55,000 | 0.00 | -0.00 | -433,400 | 2011-11-30 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 1,217,000 | -200,000 | 0.01 | -0.00 | -446,000 | 2011-11-30 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 188,000 | -20,000 | 0.01 | -0.00 | -478,000 | 2011-11-30 | |
| 107 | 0211 | STYLAND HOLDINGS LIMITED:O | 130,380 | -21,633,768 | 0.00 | -0.52 | -540,844 | * | 2011-11-30 |
| 108 | 0013 | Hutchison Whampoa Limited:O | 543,814 | -9,000 | 0.01 | -0.00 | -587,250 | 2011-11-30 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 71,000 | -7,000 | 0.00 | -0.00 | -598,850 | 2011-11-30 | |
| 110 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 217,900 | -64,000 | 0.00 | -0.00 | -825,600 | 2011-11-30 |
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