RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2009-02-11 to 2009-02-12
"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 | 0883 | CNOOC LIMITED:O | 643,500 | 200,000 | 0.00 | 0.00 | 1,432,000 | 2009-02-12 | |
| 2 | 3323 | China National Building Material Company Limited:H | 336,000 | 108,000 | 0.03 | 0.00 | 956,880 | 2009-02-12 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 1,740,922 | 374,000 | 0.03 | 0.01 | 822,800 | 2009-02-12 | |
| 4 | 0571 | ESUN HOLDINGS LIMITED:O | 650,000 | 610,000 | 0.05 | 0.05 | 732,000 | 2009-02-12 | |
| 5 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 632,000 | 300,000 | 0.02 | 0.01 | 594,000 | 2009-02-12 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 209,000 | 40,000 | 0.01 | 0.00 | 516,800 | 2009-02-12 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 680,000 | 200,000 | 0.03 | 0.01 | 500,000 | 2009-02-12 | |
| 8 | 0347 | Angang Steel Company Limited:H | 230,165 | 56,000 | 0.02 | 0.01 | 414,400 | 2009-02-12 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 156,000 | 73,500 | 0.03 | 0.01 | 378,525 | 2009-02-12 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 13,984,000 | 800,000 | 0.26 | 0.01 | 232,000 | 2009-02-12 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 222,000 | 35,000 | 0.01 | 0.00 | 205,800 | 2009-02-12 | |
| 12 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 394,000 | 70,000 | 0.08 | 0.01 | 196,700 | 2009-02-12 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 685,000 | 30,000 | 0.02 | 0.00 | 150,000 | 2009-02-12 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 130,000 | 50,000 | 0.02 | 0.01 | 111,500 | 2009-02-12 | |
| 15 | 0100 | CLEAR MEDIA LIMITED (BM):O | 68,000 | 68,000 | 0.01 | 0.01 | 106,080 | 2009-02-12 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 1,063,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2009-02-12 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 100,920 | 2009-02-12 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 426,000 | 50,000 | 0.02 | 0.00 | 94,000 | 2009-02-12 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 4,155,000 | 100,000 | 0.30 | 0.01 | 92,000 | 2009-02-12 | |
| 20 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 400,000 | 400,000 | 0.02 | 0.02 | 91,200 | 2009-02-12 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 103,123 | 2,000 | 0.00 | 0.00 | 76,000 | 2009-02-12 | |
| 22 | 1766 | CRRC Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2009-02-12 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 17,900,000 | 200,000 | 0.42 | 0.00 | 74,000 | 2009-02-12 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 278,022 | 10,000 | 0.01 | 0.00 | 73,500 | 2009-02-12 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 117,000 | 7,000 | 0.01 | 0.00 | 68,460 | 2009-02-12 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 342,000 | 22,000 | 0.02 | 0.00 | 62,920 | 2009-02-12 | |
| 27 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,300,000 | 500,000 | 0.04 | 0.01 | 59,500 | 2009-02-12 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 52,680 | 2009-02-12 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 50,000 | 6,000 | 0.00 | 0.00 | 50,040 | 2009-02-12 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 232,904 | 40,000 | 0.01 | 0.00 | 49,600 | 2009-02-12 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2009-02-12 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2009-02-12 | |
| 33 | 0763 | ZTE CORPORATION:H | 3,400 | 2,000 | 0.00 | 0.00 | 46,400 | 2009-02-12 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 278,000 | 10,000 | 0.02 | 0.00 | 41,300 | 2009-02-12 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 45,833 | 6,000 | 0.00 | 0.00 | 39,600 | 2009-02-12 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,492,000 | 50,000 | 0.02 | 0.00 | 37,500 | 2009-02-12 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,651,000 | 6,000 | 0.01 | 0.00 | 37,080 | 2009-02-12 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,074,550 | 30,000 | 0.06 | 0.00 | 36,900 | 2009-02-12 | |
| 39 | 0941 | China Mobile Limited (HK):O | 327,200 | 500 | 0.00 | 0.00 | 36,300 | 2009-02-12 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 418,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2009-02-12 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 661,000 | 18,000 | 0.00 | 0.00 | 29,700 | 2009-02-12 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 3,650,400 | 600,000 | 0.04 | 0.01 | 28,800 | 2009-02-12 | |
| 43 | 0353 | Energy International Investments Holdings Limited:O | 2,844,100 | 300,000 | 0.09 | 0.01 | 28,800 | 2009-02-12 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,750 | 40,000 | 0.01 | 0.00 | 27,200 | 2009-02-12 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 4,092,000 | 100,000 | 0.07 | 0.00 | 24,200 | 2009-02-12 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 210,000 | 3,000 | 0.00 | 0.00 | 23,970 | 2009-02-12 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 1,235,540 | 8,000 | 0.01 | 0.00 | 22,480 | 2009-02-12 | |
| 48 | 1142 | E&P Global Holdings Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 21,600 | 2009-02-12 | |
| 49 | 0337 | Greenland Hong Kong Holdings Limited:O | 182,000 | 20,000 | 0.02 | 0.00 | 17,800 | 2009-02-12 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 136,251 | 1,000 | 0.00 | 0.00 | 17,000 | 2009-02-12 | |
| 51 | 8108 | Grand Peace Group Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 16,800 | 2009-02-12 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 85,000 | 6,000 | 0.00 | 0.00 | 15,720 | 2009-02-12 | |
| 53 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2009-02-12 | |
| 54 | 0626 | Public Financial Holdings Limited:O | 1,682,000 | 6,000 | 0.15 | 0.00 | 14,280 | 2009-02-12 | |
| 55 | 0690 | Uni-Bio Science Group Limited:O | 2,382,000 | 200,000 | 0.03 | 0.00 | 10,200 | * | 2009-02-12 |
| 56 | 0753 | Air China Limited:H | 686,000 | 4,000 | 0.02 | 0.00 | 8,840 | 2009-02-12 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 414,000 | 10,000 | 0.06 | 0.00 | 8,500 | 2009-02-12 | |
| 58 | 0555 | REXLot Holdings Limited:O | 3,725,000 | 25,000 | 0.05 | 0.00 | 7,125 | 2009-02-12 | |
| 59 | 2308 | EVOC Intelligent Technology Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 6,400 | 2009-02-12 | |
| 60 | 0076 | Elate Holdings Limited:O | 1,598,000 | 100,000 | 0.01 | 0.00 | 3,800 | 2009-02-12 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 79,062,640 | 48,000 | 0.84 | 0.00 | 1,152 | * | 2009-02-12 |
| 62 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 480 | 0 | 0.00 | -0.00 | 0 | 2009-02-12 | |
| 63 | 0499 | Qingdao Holdings International Limited:O | 15,305 | -1 | 0.02 | -0.47 | -0 | 2009-02-12 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 188,917 | -1 | 0.02 | -0.00 | -1 | 2009-02-12 | |
| 65 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 236,000 | -2,000 | 0.02 | -0.00 | -4,200 | 2009-02-12 | |
| 66 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,130,000 | -100,000 | 0.09 | -0.01 | -5,300 | 2009-02-12 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,500 | -100 | 0.01 | -0.00 | -6,615 | 2009-02-12 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,802,686 | -20,000 | 0.02 | -0.00 | -10,200 | 2009-02-12 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 307,750 | -2,000 | 0.01 | -0.00 | -10,220 | 2009-02-12 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,298,700 | -3,000 | 0.01 | -0.00 | -10,380 | 2009-02-12 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 1,081,500 | -1,000 | 0.05 | -0.00 | -11,000 | 2009-02-12 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,500 | -1,500 | 0.01 | -0.00 | -12,810 | 2009-02-12 | |
| 73 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 550,000 | -100,000 | 0.01 | -0.00 | -12,900 | 2009-02-12 | |
| 74 | 0166 | New Times Corporation Limited (BM):O | 1,900,000 | -40,000 | 0.24 | -0.01 | -16,200 | 2009-02-12 | |
| 75 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,396,138 | -300,000 | 0.03 | -0.01 | -17,100 | 2009-02-12 | |
| 76 | 8089 | Chinese Strategic Holdings Limited:O | 750,000 | -30,000 | 0.14 | -0.01 | -18,000 | 2009-02-12 | |
| 77 | 0727 | Crown International Corporation Limited:O | 10,170,000 | -50,000 | 0.66 | -0.00 | -20,000 | 2009-02-12 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 37,833,766 | -416,000 | 0.29 | -0.00 | -20,800 | 2009-02-12 | |
| 79 | 0196 | Honghua Group Limited:O | 377,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2009-02-12 | |
| 80 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2009-02-12 | |
| 81 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 746,000 | -20,000 | 0.05 | -0.00 | -22,400 | 2009-02-12 | |
| 82 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,840,000 | -500,000 | 0.03 | -0.01 | -22,500 | 2009-02-12 | |
| 83 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 45,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2009-02-12 | |
| 84 | 0827 | Ko Yo Chemical (Group) Limited:O | 495,000 | -200,000 | 0.01 | -0.00 | -25,600 | 2009-02-12 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -26,600 | 2009-02-12 | |
| 86 | 0263 | GT GROUP HOLDINGS LIMITED:O | 12,471,200 | -200,000 | 0.37 | -0.01 | -26,800 | 2009-02-12 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -28,000 | 2009-02-12 | |
| 88 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -32,700 | 2009-02-12 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 764,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2009-02-12 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,500 | -1,000 | 0.00 | -0.00 | -36,000 | 2009-02-12 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 41,000 | -5,000 | 0.01 | -0.00 | -36,450 | 2009-02-12 | |
| 92 | 2880 | Liaoning Port Co., Ltd.:H | 278,000 | -16,000 | 0.03 | -0.00 | -36,800 | 2009-02-12 | |
| 93 | 0008 | PCCW LIMITED:O | 646,372 | -10,000 | 0.01 | -0.00 | -40,800 | 2009-02-12 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 165,540 | -6,000 | 0.00 | -0.00 | -44,520 | 2009-02-12 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 93,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2009-02-12 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 565,600 | -3,000 | 0.01 | -0.00 | -67,800 | 2009-02-12 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 152,000 | -6,000 | 0.01 | -0.00 | -69,720 | 2009-02-12 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,390,000 | -20,000 | 0.01 | -0.00 | -85,000 | 2009-02-12 | |
| 99 | 1207 | SRE Group Limited:O | 4,490,000 | -200,000 | 0.16 | -0.01 | -106,000 | 2009-02-12 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,248,000 | -30,000 | 0.00 | -0.00 | -118,800 | 2009-02-12 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 623,966 | -2,400 | 0.01 | -0.00 | -140,400 | 2009-02-12 | |
| 102 | 0848 | Maoye International Holdings Limited:O | 2,865,000 | -200,000 | 0.06 | -0.00 | -146,000 | 2009-02-12 | |
| 103 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 23,273,000 | -100,000 | 5.27 | -0.02 | -203,000 | 2009-02-12 | |
| 104 | 1053 | Chongqing Iron & Steel Company Limited:H | 168,000 | -140,000 | 0.03 | -0.03 | -296,800 | 2009-02-12 | |
| 105 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | -70,000 | 0.01 | -0.00 | -320,600 | 2009-02-12 | |
| 106 | 0660 | Wai Chun Bio-Technology Limited:O | 630,000 | -1,070,000 | 0.01 | -0.01 | -363,800 | 2009-02-12 | |
| 107 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 118,400 | -320,000 | 0.03 | -0.07 | -364,800 | 2009-02-12 | |
| 108 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 96,000 | -133,200 | 0.01 | -0.01 | -965,700 | 2009-02-12 | |
| 109 | 0697 | Shoucheng Holdings Limited:O | 3,534,000 | -2,020,000 | 0.05 | -0.03 | -1,696,800 | 2009-02-12 |
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