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

CCASS holding changes from 2009-04-15 to 2009-04-16

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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 3918 NagaCorp Ltd.:O 146,730,000 145,000,000 7.09 7.01 114,550,000 2009-04-16
2 0005 HSBC HOLDINGS PLC:O 2,347,278 1,216,733 0.01 0.01 67,224,498 2009-04-16
3 1398 Industrial and Commercial Bank of China Limited:H 20,734,700 8,006,000 0.02 0.01 35,466,580 2009-04-16
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,139,000 2,198,000 0.00 0.00 10,418,520 2009-04-16
5 0011 HANG SENG BANK, LIMITED:O 112,300 100,000 0.01 0.01 8,825,000 2009-04-16
6 3988 BANK OF CHINA LIMITED:H 19,649,100 1,902,000 0.03 0.00 5,439,720 2009-04-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,100 18,600 0.02 0.00 1,652,610 2009-04-16
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,226,000 740,000 0.11 0.02 1,561,400 2009-04-16
9 1393 Hidili Industry International Development Limited:O 615,000 450,000 0.03 0.02 1,489,500 2009-04-16
10 0697 Shoucheng Holdings Limited:O 2,304,000 1,500,000 0.03 0.02 1,395,000 2009-04-16
11 1387 China Dili Group:O 1,074,000 800,000 0.01 0.00 1,352,000 2009-04-16
12 2888 STANDARD CHARTERED PLC:O 28,715 11,000 0.00 0.00 1,270,500 2009-04-16
13 0941 China Mobile Limited (HK):O 479,100 13,000 0.00 0.00 963,950 2009-04-16
14 0970 New Sparkle Roll International Group Limited:O 9,808,000 2,104,000 0.55 0.12 883,680 2009-04-16
15 3933 United Laboratories International Holdings Limited (The):O 334,000 240,000 0.03 0.02 657,600 2009-04-16
16 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 60,000 0.00 0.00 520,800 2009-04-16
17 0276 Mongolia Energy Corporation Limited:O 1,222,922 186,000 0.02 0.00 470,580 2009-04-16
18 0626 Public Financial Holdings Limited:O 3,350,000 172,000 0.31 0.02 464,400 2009-04-16
19 0998 China CITIC Bank Corporation Limited:H 1,486,540 100,000 0.01 0.00 322,000 2009-04-16
20 0291 China Resources Beer (Holdings) Company Limited:O 64,000 24,000 0.00 0.00 319,680 2009-04-16
21 3838 China Starch Holdings Limited:O 22,150,000 620,000 0.85 0.02 316,200 2009-04-16
22 0857 PETROCHINA COMPANY LIMITED:H 3,521,000 46,000 0.02 0.00 314,180 2009-04-16
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 644,000 60,000 0.02 0.00 283,800 2009-04-16
24 2006 Shanghai Jin Jiang Capital Company Limited:H 1,644,000 178,000 0.12 0.01 250,980 2009-04-16
25 0438 IRICO Group New Energy Company Limited:H 590,000 500,000 0.12 0.10 222,500 2009-04-16
26 0210 Daphne International Holdings Limited:O 102,000 102,000 0.01 0.01 214,200 2009-04-16
27 0629 Yue Da International Holdings Limited:O 658,000 167,000 0.20 0.05 213,760 2009-04-16
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,100 5,300 0.01 0.00 212,265 2009-04-16
29 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 156,887 120,000 0.02 0.01 195,600 2009-04-16
30 0006 Power Assets Holdings Limited:O 88,262 4,000 0.00 0.00 181,800 2009-04-16
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,760 9,000 0.01 0.00 172,980 2009-04-16
32 0548 Shenzhen Expressway Corporation Limited:H 644,000 54,000 0.09 0.01 169,560 2009-04-16
33 1389 Ming An (Holdings) Company Limited (The):O 834,000 180,000 0.03 0.01 163,800 2009-04-16
34 0267 CITIC Limited (HK):O 311,000 13,000 0.01 0.00 160,160 2009-04-16
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,602 8,000 0.00 0.00 156,480 2009-04-16
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 302,750 20,500 0.01 0.00 145,755 2009-04-16
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 366,000 50,000 0.02 0.00 131,000 2009-04-16
38 3883 China Aoyuan Group Limited:O 367,000 100,000 0.02 0.00 122,000 2009-04-16
39 3383 Agile Group Holdings Limited (KY):O 176,000 20,000 0.00 0.00 120,000 2009-04-16
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 560,600 4,000 0.01 0.00 111,800 2009-04-16
41 0552 China Communications Services Corporation Limited:H 78,000 22,000 0.00 0.00 103,840 2009-04-16
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 112,000 20,000 0.00 0.00 101,200 2009-04-16
43 0274 Renaissance Asia Silk Road Group Limited:O 537,200 288,000 0.03 0.01 92,160 2009-04-16
44 0589 Portico International Holdings Limited:O 9,000 7,000 0.00 0.00 85,260 2009-04-16
45 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 42,000 42,000 0.20 0.20 83,160 2009-04-16
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 732,000 50,000 0.01 0.00 78,000 2009-04-16
47 3999 DaChan Food (Asia) Limited:O 53,000 50,000 0.01 0.00 75,500 2009-04-16
48 0572 Future World Holdings Limited:O 1,920,000 230,000 0.29 0.04 65,550 2009-04-16
49 3339 Lonking Holdings Limited:O 40,000 10,000 0.00 0.00 63,100 2009-04-16
50 0166 New Times Corporation Limited (BM):O 1,430,000 140,000 0.18 0.02 63,000 2009-04-16
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 61,600 2009-04-16
52 2005 SSY Group Limited (KY):O 300,000 100,000 0.01 0.00 61,000 2009-04-16
53 0002 CLP HOLDINGS LIMITED:O 25,000 1,000 0.00 0.00 51,900 2009-04-16
54 0390 CHINA RAILWAY GROUP LIMITED:H 2,762,288 10,000 0.07 0.00 51,700 2009-04-16
55 1818 Zhaojin Mining Industry Company Limited:H 38,000 5,000 0.01 0.00 50,000 2009-04-16
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 10,000 0.00 0.00 46,900 2009-04-16
57 1195 Kingwell Group Limited:O 424,000 200,000 0.08 0.04 43,800 2009-04-16
58 1068 China Yurun Food Group Limited:O 29,000 4,000 0.00 0.00 42,000 2009-04-16
59 3378 Xiamen International Port Co., Ltd:H 1,040,000 40,000 0.11 0.00 42,000 2009-04-16
60 0672 Zhong An Group Limited:O 181,000 30,000 0.01 0.00 42,000 2009-04-16
61 0494 LI & FUNG LIMITED:O 26,000 2,000 0.00 0.00 41,200 2009-04-16
62 8220 Bingo Group Holdings Limited:O 27,120,000 1,000,000 0.83 0.03 38,000 2009-04-16
63 0410 SOHO CHINA LIMITED:O 216,500 10,000 0.00 0.00 37,200 2009-04-16
64 1898 China Coal Energy Company Limited:H 230,000 5,000 0.01 0.00 36,650 2009-04-16
65 0270 GUANGDONG INVESTMENT LIMITED:O 392,000 10,000 0.01 0.00 34,900 2009-04-16
66 0910 China Sandi Holdings Limited:O 10,294,000 100,000 0.19 0.00 34,500 2009-04-16
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 984,009 40,000 0.07 0.00 34,000 2009-04-16
68 0137 JINHUI HOLDINGS COMPANY LIMITED:O 132,000 22,000 0.03 0.00 32,120 2009-04-16
69 0565 Art Group Holdings Limited (KY):O 830,000 200,000 0.08 0.02 32,000 2009-04-16
70 0636 FUBON BANK (HONG KONG) LIMITED:O 174,000 12,000 0.01 0.00 31,680 2009-04-16
71 8079 Wisdomcome Group Holdings Limited:O 160,165 140,000 0.22 0.19 30,660 2009-04-16
72 3818 China Dongxiang (Group) Co., Ltd.:O 314,000 10,000 0.01 0.00 30,400 2009-04-16
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,750 30,000 0.01 0.00 29,400 2009-04-16
74 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 86,000 20,000 0.00 0.00 28,000 2009-04-16
75 2868 Beijing Capital Land Co., Ltd.:H 258,000 16,000 0.03 0.00 27,680 2009-04-16
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 176,500 6,000 0.01 0.00 26,940 2009-04-16
77 1399 Veson Holdings Limited (KY):O 358,000 30,000 0.04 0.00 24,600 2009-04-16
78 0683 KERRY PROPERTIES LIMITED:O 92,335 1,000 0.01 0.00 22,700 2009-04-16
79 0992 LENOVO GROUP LIMITED:O 352,000 10,000 0.00 0.00 22,600 2009-04-16
80 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 40,000 0.00 0.00 21,200 2009-04-16
81 1072 Dongfang Electric Corporation Limited:H 13,000 1,000 0.01 0.00 19,500 2009-04-16
82 0070 Rich Goldman Holdings Limited:O 2,613,100 100,000 0.07 0.00 19,000 2009-04-16
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 92,904 10,000 0.00 0.00 17,700 2009-04-16
84 0643 CARRY WEALTH HOLDINGS LIMITED:O 610,000 100,000 0.16 0.03 17,500 2009-04-16
85 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 19,000 7,000 0.00 0.00 17,080 2009-04-16
86 1688 Alibaba.com Limited:O 693,500 2,000 0.01 0.00 16,940 2009-04-16
87 0603 China Oil And Gas Group Limited:O 3,422,020 40,000 0.08 0.00 13,800 2009-04-16
88 0279 Arta TechFin Corporation Limited:O 2,011,420 200,000 0.10 0.01 13,600 2009-04-16
89 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,900,000 100,000 0.03 0.00 13,200 2009-04-16
90 0182 Concord New Energy Group Limited:O 5,032,000 30,000 0.08 0.00 10,050 2009-04-16
91 0622 Oshidori International Holdings Limited:O 925,937 60,000 0.02 0.00 7,080 2009-04-16
92 0889 DATRONIX HOLDINGS LIMITED:O 110,000 10,000 0.03 0.00 7,000 2009-04-16
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 426,000 10,000 0.06 0.00 5,500 2009-04-16
94 0938 MAN SANG INTERNATIONAL LIMITED:O 396,000 10,000 0.03 0.00 3,400 2009-04-16
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,266,138 20,000 0.03 0.00 2,920 2009-04-16
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -1,000 0.00 -0.00 -3,780 2009-04-16
97 0606 China Agri-Industries Holdings Limited:O 203,000 -1,000 0.01 -0.00 -4,370 2009-04-16
98 2020 ANTA Sports Products Limited:O 57,000 -1,000 0.00 -0.00 -6,000 2009-04-16
99 0103 Shougang Century Holdings Limited:O 1,798,000 -20,000 0.10 -0.00 -7,300 2009-04-16
100 0097 HENDERSON INVESTMENT LIMITED:O 1,620,000 -20,000 0.05 -0.00 -10,200 2009-04-16
101 0233 Mingyuan Medicare Development Company Limited:O 570,000 -20,000 0.02 -0.00 -12,000 2009-04-16
102 2899 ZIJIN MINING GROUP CO., LTD.:H 745,000 -2,000 0.02 -0.00 -12,780 2009-04-16
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 844,500 -5,000 0.02 -0.00 -12,900 2009-04-16
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -13,540 2009-04-16
105 8167 Neo Telemedia Limited:O 460,000 -100,000 0.00 -0.00 -14,000 2009-04-16
106 1899 Xingda International Holdings Limited:O 66,000 -10,000 0.00 -0.00 -14,300 2009-04-16
107 0656 FOSUN INTERNATIONAL LIMITED:O 468,000 -5,000 0.01 -0.00 -15,550 2009-04-16
108 2345 Shanghai Prime Machinery Company Limited:H 478,000 -12,000 0.06 -0.00 -16,560 2009-04-16
109 8022 Evershine Group Holdings Limited:O 242,000 -30,000 0.07 -0.01 -16,800 2009-04-16
110 3993 CMOC Group Limited (CN):H 454,000 -4,000 0.03 -0.00 -17,320 2009-04-16
111 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 626,000 -50,000 0.08 -0.01 -20,250 2009-04-16
112 1186 China Railway Construction Corporation Limited:H 1,245,500 -2,000 0.06 -0.00 -22,160 2009-04-16
113 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 254,400 -20,000 0.05 -0.00 -22,400 2009-04-16
114 0813 Shimao Group Holdings Limited:O 31,500 -3,000 0.00 -0.00 -23,910 2009-04-16
115 1053 Chongqing Iron & Steel Company Limited:H 124,000 -10,000 0.02 -0.00 -24,200 2009-04-16
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 334,000 -30,000 0.03 -0.00 -27,900 2009-04-16
117 1070 TCL Electronics Holdings Limited:O 258,917 -20,000 0.03 -0.00 -28,400 2009-04-16
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,500 -2,000 0.00 -0.00 -30,280 2009-04-16
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,045 -30,000 0.00 -0.00 -30,300 2009-04-16
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 316,000 -10,000 0.02 -0.00 -33,300 2009-04-16
121 0337 Greenland Hong Kong Holdings Limited:O 16,000 -25,000 0.00 -0.00 -38,500 2009-04-16
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,040,000 -100,000 0.02 -0.00 -39,000 2009-04-16
123 0694 Beijing Capital International Airport Company Limited:H 330,000 -10,000 0.02 -0.00 -50,200 2009-04-16
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 903,540 -6,000 0.00 -0.00 -50,760 2009-04-16
125 0690 Uni-Bio Science Group Limited:O 382,000 -1,100,000 0.00 -0.01 -51,700 2009-04-16
126 1122 QINGLING MOTORS CO. LTD:H 2,973,919 -50,000 0.24 -0.00 -56,000 2009-04-16
127 0347 Angang Steel Company Limited:H 160,165 -6,000 0.01 -0.00 -57,000 2009-04-16
128 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 458,000 -15,000 0.04 -0.00 -60,000 2009-04-16
129 2866 COSCO SHIPPING Development Co., Ltd.:H 1,310,550 -30,000 0.03 -0.00 -63,300 2009-04-16
130 2883 China Oilfield Services Limited:H 130,000 -10,000 0.01 -0.00 -65,400 2009-04-16
131 0177 Jiangsu Expressway Company Limited:H 18,000 -12,000 0.00 -0.00 -66,480 2009-04-16
132 1207 SRE Group Limited:O 300,000 -100,000 0.01 -0.00 -69,000 2009-04-16
133 8299 GT Gold Holdings Limited:O 5,072,000 -1,600,000 0.06 -0.02 -72,000 2009-04-16
134 0371 Beijing Enterprises Water Group Limited:O 125,670 -66,000 0.00 -0.00 -72,600 2009-04-16
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 478,000 -6,000 0.03 -0.00 -74,520 2009-04-16
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 502,500 -60,000 0.01 -0.00 -75,000 2009-04-16
137 2038 FIH Mobile Limited:O 155,000 -20,000 0.00 -0.00 -80,000 2009-04-16
138 0914 Anhui Conch Cement Company Limited:H 6,000 -2,000 0.00 -0.00 -89,600 2009-04-16
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 147,500 -8,500 0.00 -0.00 -90,270 2009-04-16
140 0868 XINYI GLASS HOLDINGS LIMITED:O 218,000 -20,000 0.01 -0.00 -96,400 2009-04-16
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 405,640 -16,000 0.01 -0.00 -104,160 2009-04-16
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 106,000 -5,000 0.01 -0.00 -119,750 2009-04-16
143 1055 China Southern Airlines Company Limited:H 712,000 -68,000 0.04 -0.00 -124,440 2009-04-16
144 0670 China Eastern Airlines Corporation Limited:H 1,098,000 -94,000 0.07 -0.01 -125,960 2009-04-16
145 1893 China National Materials Company Limited:H 320,000 -26,000 0.03 -0.00 -129,220 2009-04-16
146 3323 China National Building Material Company Limited:H 100,000 -10,000 0.01 -0.00 -131,600 2009-04-16
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 -100,000 0.00 -0.00 -142,000 2009-04-16
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 202,000 -10,000 0.01 -0.00 -154,800 2009-04-16
149 0190 HKC (HOLDINGS) LIMITED:O 1,683,576 -280,000 0.02 -0.00 -170,800 2009-04-16
150 1211 BYD COMPANY LIMITED:H 50,500 -11,000 0.01 -0.00 -186,780 2009-04-16
151 1838 China Properties Group Limited:O 130,000 -130,000 0.01 -0.01 -195,000 2009-04-16
152 2777 Guangzhou R&F Properties Co., Ltd.:H 54,400 -18,000 0.01 -0.00 -219,960 2009-04-16
153 2689 Nine Dragons Paper (Holdings) Limited:O 143,000 -80,000 0.00 -0.00 -316,800 2009-04-16
154 0735 China Power Clean Energy Development Company Limited:O 1,620,000 -1,000,000 0.02 -0.01 -370,000 2009-04-16
155 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -500,000 0.00 -0.12 -410,000 2009-04-16
156 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 -20,000 0.00 -0.00 -414,000 2009-04-16
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,055,903 -1,000,000 0.43 -0.04 -455,000 2009-04-16
158 1109 CHINA RESOURCES LAND LIMITED:O 28,000 -40,000 0.00 -0.00 -549,600 2009-04-16
159 0596 Inspur Digital Enterprise Technology Limited:O 14,850,000 -530,000 0.48 -0.02 -583,000 2009-04-16
160 0358 Jiangxi Copper Company Limited:H 140,000 -60,000 0.01 -0.00 -613,200 2009-04-16
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 345,000 -147,000 0.02 -0.01 -655,620 2009-04-16
162 0753 Air China Limited:H 652,000 -200,000 0.01 -0.00 -676,000 2009-04-16
163 0555 REXLot Holdings Limited:O 7,450,000 -2,000,000 0.10 -0.03 -680,000 2009-04-16
164 1171 Yankuang Energy Group Company Limited:H 90,000 -92,000 0.00 -0.00 -709,320 2009-04-16
165 0203 DENWAY MOTORS LIMITED:O 1,586,000 -220,000 0.02 -0.00 -726,000 2009-04-16
166 0883 CNOOC LIMITED:O 652,500 -88,000 0.00 -0.00 -772,640 2009-04-16
167 0489 DongFeng Motor Group Company Limited (CN):H 338,000 -198,000 0.01 -0.01 -1,043,460 2009-04-16
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 222,000 -300,000 0.01 -0.02 -1,158,000 2009-04-16
169 0757 Solargiga Energy Holdings Limited:O 45,000 -627,000 0.00 -0.04 -1,272,810 2009-04-16
170 0123 Yuexiu Property Company Limited:O 1,244,000 -1,500,000 0.02 -0.02 -1,410,000 2009-04-16
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 440,000 -1,364,000 0.13 -0.40 -2,223,320 2009-04-16
172 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,913,000 -845,000 5.41 -0.19 -2,340,650 2009-04-16
173 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,338,040 -25,000,000 0.16 -1.68 -3,125,000 2009-04-16
174 0886 Silver Base Group Holdings Limited:O 572,000 -2,052,000 0.05 -0.17 -6,874,200 2009-04-16
175 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 308,302 -1,341,800 0.01 -0.05 -7,218,884 2009-04-16

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