RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 190,000 | 50,000 | 0.03 | 0.01 | 1,365,000 | 2012-03-09 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 94,255,484 | 2,600,000 | 0.87 | 0.02 | 1,118,000 | 2012-03-09 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 908,087 | 239,587 | 0.03 | -0.00 | 812,200 | 2012-03-09 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 773,000 | 148,000 | 0.02 | 0.00 | 586,080 | 2012-03-09 | |
| 5 | 8082 | Sunny Side Up Culture Holdings Limited:O | 3,338,000 | 2,430,000 | 0.33 | 0.24 | 578,340 | 2012-03-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,254,870 | 25,000 | 0.02 | 0.00 | 523,750 | 2012-03-09 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 13,434,000 | 1,240,000 | 0.18 | 0.02 | 483,600 | 2012-03-09 | |
| 8 | 3323 | China National Building Material Company Limited:H | 738,000 | 36,000 | 0.03 | 0.00 | 365,040 | 2012-03-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,578,536 | 64,000 | 0.02 | 0.00 | 339,200 | 2012-03-09 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 855,000 | 80,000 | 0.04 | 0.00 | 332,800 | 2012-03-09 | |
| 11 | 2886 | Binhai Investment Company Limited:O | 1,984,000 | 700,000 | 0.03 | 0.01 | 294,000 | 2012-03-09 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 1,220,000 | 230,000 | 0.04 | 0.01 | 289,800 | 2012-03-09 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,000 | 4,500 | 0.00 | 0.00 | 282,150 | 2012-03-09 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,870,143 | 4,000 | 0.01 | 0.00 | 273,400 | 2012-03-09 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 41,149 | 30,000 | 0.00 | 0.00 | 267,300 | 2012-03-09 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,038,500 | 72,000 | 0.03 | 0.00 | 247,680 | 2012-03-09 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 283,014 | 3,000 | 0.01 | 0.00 | 232,800 | 2012-03-09 | |
| 18 | 2005 | SSY Group Limited (KY):O | 585,000 | 140,000 | 0.02 | 0.01 | 212,800 | 2012-03-09 | |
| 19 | 0751 | Skyworth Group Limited:O | 167,425 | 50,000 | 0.01 | 0.00 | 212,500 | 2012-03-09 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,611,000 | 72,000 | 0.01 | 0.00 | 186,480 | 2012-03-09 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 8,000 | 0.00 | 0.00 | 184,000 | 2012-03-09 | |
| 22 | 0267 | CITIC Limited (HK):O | 503,000 | 13,000 | 0.01 | 0.00 | 177,320 | 2012-03-09 | |
| 23 | 0941 | China Mobile Limited (HK):O | 372,000 | 2,000 | 0.00 | 0.00 | 168,400 | 2012-03-09 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 344,632 | 16,000 | 0.01 | 0.00 | 168,000 | 2012-03-09 | |
| 25 | 0880 | SJM Holdings Limited:O | 904,000 | 10,000 | 0.02 | 0.00 | 154,800 | 2012-03-09 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,824 | 1,000 | 0.01 | 0.00 | 137,200 | 2012-03-09 | |
| 27 | 0883 | CNOOC LIMITED:O | 1,264,000 | 8,000 | 0.00 | 0.00 | 135,840 | 2012-03-09 | |
| 28 | 3918 | NagaCorp Ltd.:O | 237,486,229 | 32,000 | 11.41 | 0.00 | 122,880 | 2012-03-09 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 1,042,000 | 6,000 | 0.08 | 0.00 | 116,160 | 2012-03-09 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 1,560,000 | 100,000 | 0.02 | 0.00 | 114,000 | 2012-03-09 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 92,000 | 60,000 | 0.01 | 0.00 | 106,200 | 2012-03-09 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 212,133 | 20,000 | 0.01 | 0.00 | 105,400 | 2012-03-09 | |
| 33 | 0573 | Tao Heung Holdings Limited:O | 82,000 | 27,000 | 0.01 | 0.00 | 105,030 | 2012-03-09 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 499,283 | 10,000 | 0.01 | 0.00 | 95,900 | 2012-03-09 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 640,000 | 20,000 | 0.02 | 0.00 | 92,200 | 2012-03-09 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 135,245 | 2,000 | 0.00 | 0.00 | 89,300 | 2012-03-09 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 1,104,402 | 704,000 | 0.04 | -0.04 | 84,480 | 2012-03-09 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,084,000 | 46,000 | 0.11 | 0.00 | 79,580 | 2012-03-09 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 727,000 | 10,000 | 0.02 | 0.00 | 78,100 | 2012-03-09 | |
| 40 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,503,000 | 50,000 | 0.02 | 0.00 | 76,500 | 2012-03-09 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 110,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2012-03-09 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 336,000 | 104,000 | 0.01 | 0.00 | 73,840 | 2012-03-09 | |
| 43 | 0825 | New World Department Store China Limited:O | 366,000 | 15,000 | 0.02 | 0.00 | 71,850 | 2012-03-09 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,513,500 | 19,000 | 0.03 | 0.00 | 71,250 | 2012-03-09 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 2,782,000 | 25,000 | 0.04 | 0.00 | 66,000 | 2012-03-09 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 2,935,216 | 320,000 | 0.03 | 0.00 | 58,880 | 2012-03-09 | |
| 47 | 0904 | China Green (Holdings) Limited:O | 189,000 | 18,000 | 0.02 | 0.00 | 57,240 | 2012-03-09 | |
| 48 | 3933 | United Laboratories International Holdings Limited (The):O | 350,000 | 10,000 | 0.03 | 0.00 | 56,400 | 2012-03-09 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 34,000 | 14,000 | 0.00 | 0.00 | 56,280 | 2012-03-09 | |
| 50 | 1224 | C C Land Holdings Limited:O | 568,000 | 30,000 | 0.02 | 0.00 | 54,000 | 2012-03-09 | |
| 51 | 1303 | Huili Resources (Group) Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2012-03-09 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 125,637 | 2,500 | 0.01 | 0.00 | 46,300 | 2012-03-09 | |
| 53 | 1766 | CRRC Corporation Limited:H | 1,213,000 | 8,000 | 0.06 | 0.00 | 45,200 | 2012-03-09 | |
| 54 | 2009 | BBMG Corporation:H | 375,000 | 6,000 | 0.03 | 0.00 | 43,500 | 2012-03-09 | |
| 55 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 41,520 | 2012-03-09 | |
| 56 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 386,000 | 20,000 | 0.02 | 0.00 | 40,200 | 2012-03-09 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 35,720 | 2012-03-09 | |
| 58 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,402 | 1,200 | 0.00 | 0.00 | 35,340 | 2012-03-09 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 300,500 | 4,000 | 0.01 | 0.00 | 34,960 | 2012-03-09 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2012-03-09 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 953,600 | 20,000 | 0.01 | 0.00 | 33,200 | 2012-03-09 | |
| 62 | 0757 | Solargiga Energy Holdings Limited:O | 6,238,000 | 33,000 | 0.28 | 0.00 | 32,340 | 2012-03-09 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 1,767,020 | 5,000 | 0.01 | 0.00 | 30,850 | 2012-03-09 | |
| 64 | 0819 | Tianneng Power International Limited:O | 1,284,000 | 6,000 | 0.12 | 0.00 | 27,900 | 2012-03-09 | |
| 65 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 181,000 | 6,000 | 0.03 | 0.00 | 27,300 | 2012-03-09 | |
| 66 | 1333 | China Zhongwang Holdings Limited:O | 329,200 | 8,000 | 0.01 | 0.00 | 26,880 | 2012-03-09 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 169,000 | 5,000 | 0.01 | 0.00 | 26,450 | 2012-03-09 | |
| 68 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 260,119 | 30,000 | 0.01 | 0.00 | 23,100 | 2012-03-09 | |
| 69 | 2228 | CECEP COSTIN New Materials Group Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 17,750 | 2012-03-09 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 430,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2012-03-09 | |
| 71 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 871,968 | 9,000 | 0.04 | 0.00 | 17,010 | 2012-03-09 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 181,766 | 1,000 | 0.00 | 0.00 | 16,580 | 2012-03-09 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 816,000 | 4,000 | 0.03 | 0.00 | 15,840 | 2012-03-09 | |
| 74 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2012-03-09 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,830,000 | 5,000 | 0.04 | 0.00 | 14,950 | 2012-03-09 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 316,500 | 5,000 | 0.01 | 0.00 | 14,450 | 2012-03-09 | |
| 77 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2012-03-09 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 260,220 | 1,000 | 0.02 | 0.00 | 11,720 | 2012-03-09 | |
| 79 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 10,620 | 2012-03-09 | |
| 80 | 2356 | DAH SING BANKING GROUP LIMITED:O | 51,600 | 1,200 | 0.00 | 0.00 | 9,480 | 2012-03-09 | |
| 81 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,529,337 | 20,000 | 0.04 | 0.00 | 7,400 | 2012-03-09 | |
| 82 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 93,700 | 200 | 0.01 | 0.00 | 2,892 | 2012-03-09 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 317,000 | -2,000 | 0.01 | -0.00 | -7,600 | 2012-03-09 | |
| 84 | 2028 | Jolimark Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2012-03-09 | |
| 85 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 234,000 | -10,000 | 0.02 | -0.00 | -16,200 | 2012-03-09 | |
| 86 | 6823 | HKT Limited (KY):O | 33,818 | -3,000 | 0.00 | -0.00 | -16,800 | 2012-03-09 | |
| 87 | 0555 | REXLot Holdings Limited:O | 20,175,000 | -25,000 | 0.26 | -0.00 | -17,750 | 2012-03-09 | |
| 88 | 8198 | Crypto Flow Technology Limited:O | 1,280,000 | -100,000 | 0.25 | -0.02 | -19,400 | 2012-03-09 | |
| 89 | 1685 | Boer Power Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2012-03-09 | |
| 90 | 8037 | China Biotech Services Holdings Limited:O | 2,520,000 | -170,000 | 0.26 | -0.02 | -34,340 | 2012-03-09 | |
| 91 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 62,075 | -20,000 | 0.00 | -0.00 | -36,400 | 2012-03-09 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 789,600 | -5,000 | 0.02 | -0.00 | -36,450 | 2012-03-09 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,590,815 | -6,000 | 0.00 | -0.00 | -37,740 | 2012-03-09 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,000 | -12,000 | 0.00 | -0.00 | -63,360 | 2012-03-09 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 572,500 | -3,000 | 0.07 | -0.00 | -68,100 | 2012-03-09 | |
| 96 | 0805 | GLENCORE PLC:O | 76,600 | -1,400 | 0.00 | -0.00 | -69,790 | 2012-03-09 | |
| 97 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 53,000 | -50,000 | 0.00 | -0.00 | -122,000 | 2012-03-09 | |
| 98 | 2083 | Nature Home Holding Company Limited:O | 74,000 | -75,000 | 0.00 | -0.00 | -123,750 | 2012-03-09 | |
| 99 | 1128 | Wynn Macau, Limited:O | 136,800 | -6,000 | 0.00 | -0.00 | -130,200 | 2012-03-09 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,420 | -2,500 | 0.00 | -0.00 | -132,250 | 2012-03-09 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 25,500 | -2,000 | 0.00 | -0.00 | -135,100 | 2012-03-09 | |
| 102 | 0008 | PCCW LIMITED:O | 1,263,652 | -50,000 | 0.02 | -0.00 | -153,500 | 2012-03-09 | |
| 103 | 0538 | Ajisen (China) Holdings Limited:O | 80,000 | -15,000 | 0.01 | -0.00 | -164,700 | 2012-03-09 | |
| 104 | 1393 | Hidili Industry International Development Limited:O | 282,000 | -51,000 | 0.01 | -0.00 | -166,260 | 2012-03-09 | |
| 105 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,510,000 | -140,000 | 0.30 | -0.03 | -169,400 | 2012-03-09 | |
| 106 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,908,000 | -100,000 | 0.72 | -0.01 | -190,000 | 2012-03-09 | |
| 107 | 1299 | AIA Group Limited:O | 981,400 | -8,000 | 0.01 | -0.00 | -218,800 | 2012-03-09 | |
| 108 | 2282 | MGM China Holdings Limited:O | 1,484,400 | -16,800 | 0.04 | -0.00 | -228,480 | 2012-03-09 | |
| 109 | 8046 | Heng Xin China Holdings Limited:O | 404,133 | -300,000 | 0.02 | -0.01 | -234,000 | 2012-03-09 | |
| 110 | 0151 | Want Want China Holdings Limited:O | 31,000 | -28,000 | 0.00 | -0.00 | -243,320 | 2012-03-09 | |
| 111 | 1928 | Sands China Ltd.:O | 229,600 | -9,200 | 0.00 | -0.00 | -263,580 | 2012-03-09 | |
| 112 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,330,000 | -150,000 | 0.14 | -0.02 | -280,500 | 2012-03-09 | |
| 113 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 105,000 | -144,000 | 0.01 | -0.01 | -472,320 | 2012-03-09 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 38,255,920 | -375,000 | 0.05 | -0.00 | -1,226,250 | 2012-03-09 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 991,300 | -410,000 | 0.01 | -0.01 | -1,381,700 | 2012-03-09 |
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