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

CCASS holding changes from 2010-08-31 to 2010-09-01

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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 0013 Hutchison Whampoa Limited:O 429,214 20,000 0.01 0.00 1,178,000 2010-09-01
2 0729 FDG Electric Vehicles Limited:O 57,816,005 840,000 1.64 0.02 982,800 2010-09-01
3 8037 China Biotech Services Holdings Limited:O 6,420,000 3,450,000 0.67 0.36 931,500 2010-09-01
4 1628 Yuzhou Group Holdings Company Limited:O 19,921,000 300,000 0.83 0.01 738,000 2010-09-01
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,798,500 122,000 0.04 0.00 430,660 2010-09-01
6 1185 China Energine International (Holdings) Limited:O 13,807,245 526,000 0.35 0.01 410,280 2010-09-01
7 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 790,000 140,000 0.04 0.01 400,400 2010-09-01
8 1428 Bright Smart Securities & Commodities Group Limited:O 802,000 258,000 0.12 0.04 394,740 2010-09-01
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,066,600 11,000 0.01 0.00 328,900 2010-09-01
10 0005 HSBC HOLDINGS PLC:O 2,972,845 4,000 0.02 0.00 305,800 2010-09-01
11 3333 China Evergrande Group:O 2,866,000 120,000 0.02 0.00 303,600 2010-09-01
12 0489 DongFeng Motor Group Company Limited (CN):H 204,000 22,000 0.01 0.00 273,680 2010-09-01
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 37,000 20,000 0.00 0.00 237,200 2010-09-01
14 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 27,940,000 500,000 0.50 0.01 225,000 2010-09-01
15 0817 China Jinmao Holdings Group Limited:O 858,000 100,000 0.01 0.00 224,000 2010-09-01
16 3838 China Starch Holdings Limited:O 3,390,000 260,000 0.06 0.00 215,800 2010-09-01
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,168,000 50,000 0.02 0.00 208,000 2010-09-01
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 919,526 34,000 0.03 0.00 207,400 2010-09-01
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,250 10,000 0.02 0.00 177,600 2010-09-01
20 1088 China Shenhua Energy Company Limited:H 213,000 6,000 0.01 0.00 172,200 2010-09-01
21 0358 Jiangxi Copper Company Limited:H 305,000 10,000 0.02 0.00 171,600 2010-09-01
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,800 6,000 0.00 0.00 169,800 2010-09-01
23 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 12,176,000 192,000 6.08 0.10 167,040 2010-09-01
24 0751 Skyworth Group Limited:O 382,000 36,000 0.02 0.00 151,560 2010-09-01
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 68,000 20,000 0.00 0.00 137,000 2010-09-01
26 1211 BYD COMPANY LIMITED:H 373,000 3,000 0.05 0.00 135,600 2010-09-01
27 1141 CMBC Capital Holdings Limited:O 4,722,420 320,000 0.18 0.01 134,400 2010-09-01
28 0555 REXLot Holdings Limited:O 15,850,000 175,000 0.21 0.00 126,000 2010-09-01
29 8228 National Arts Group Holdings Limited:O 14,775,000 2,775,000 0.31 0.06 124,875 2010-09-01
30 0621 Taung Gold International Limited:O 3,784,000 230,000 0.22 0.01 113,850 2010-09-01
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 168,000 10,000 0.01 0.00 106,800 2010-09-01
32 3888 Kingsoft Corporation Limited:O 595,000 26,000 0.05 0.00 97,500 2010-09-01
33 0493 GOME Retail Holdings Limited:O 4,672,680 40,000 0.03 0.00 92,000 2010-09-01
34 0342 NewOcean Energy Holdings Limited:O 14,619,800 54,000 1.26 0.00 90,720 2010-09-01
35 0947 MOBI Development Co., Ltd.:O 371,200 40,000 0.05 0.01 85,600 2010-09-01
36 8167 Neo Telemedia Limited:O 77,180,000 600,000 0.50 0.00 84,600 2010-09-01
37 2338 WEICHAI POWER CO., LTD.:H 6,200 1,000 0.00 0.00 67,300 2010-09-01
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,000 20,000 0.00 0.00 66,200 2010-09-01
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,402,000 10,000 0.01 0.00 61,900 2010-09-01
40 0246 REAL GOLD MINING LIMITED:O 129,000 5,000 0.01 0.00 60,800 2010-09-01
41 3323 China National Building Material Company Limited:H 108,000 4,000 0.01 0.00 58,640 2010-09-01
42 1053 Chongqing Iron & Steel Company Limited:H 432,000 30,000 0.08 0.01 56,700 2010-09-01
43 0979 Green Energy Group Limited:O 1,466,390 100,000 0.33 0.02 55,000 2010-09-01
44 1128 Wynn Macau, Limited:O 265,600 4,000 0.01 0.00 54,080 2010-09-01
45 0183 Winfull Group Holdings Limited:O 744,000 80,000 0.03 0.00 53,600 2010-09-01
46 0689 EPI (Holdings) Limited:O 8,305,200 500,000 0.06 0.00 44,000 2010-09-01
47 1886 China Huiyuan Juice Group Limited:O 2,111,500 7,500 0.14 0.00 43,125 2010-09-01
48 0004 Wharf (Holdings) Limited (The):O 159,751 1,000 0.01 0.00 42,250 2010-09-01
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 312,000 10,000 0.02 0.00 40,000 2010-09-01
50 1070 TCL Electronics Holdings Limited:O 832,874 16,000 0.08 0.00 39,360 2010-09-01
51 1200 Midland Holdings Limited (BM):O 28,000 6,000 0.00 0.00 37,620 2010-09-01
52 0886 Silver Base Group Holdings Limited:O 144,000 10,000 0.01 0.00 36,500 2010-09-01
53 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 214,000 6,000 0.06 0.00 35,460 2010-09-01
54 0753 Air China Limited:H 316,000 4,000 0.01 0.00 34,160 2010-09-01
55 0097 HENDERSON INVESTMENT LIMITED:O 3,738,000 50,000 0.12 0.00 33,000 2010-09-01
56 0258 TOMSON GROUP LIMITED:O 56,000 10,000 0.00 0.00 30,000 2010-09-01
57 2010 Real Nutriceutical Group Limited:O 127,000 5,000 0.01 0.00 29,400 2010-09-01
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 846,168 10,000 0.03 0.00 25,400 2010-09-01
59 1006 Changshouhua Food Company Limited:O 109,000 5,000 0.02 0.00 25,100 2010-09-01
60 3889 Global Corn Group Limited:O 326,000 16,000 0.03 0.00 21,760 2010-09-01
61 0712 Comtec Solar Systems Group Limited:O 1,308,000 10,000 0.13 0.00 21,300 2010-09-01
62 0585 Imagi International Holdings Limited:O 1,731,216 80,000 0.03 0.00 20,800 2010-09-01
63 0764 Eternity Investment Limited:O 101,800 50,000 0.04 0.02 20,000 2010-09-01
64 0273 MASON GROUP HOLDINGS LIMITED:O 205,043 100,000 0.02 0.01 17,400 2010-09-01
65 0161 AVIC International Holdings Limited:H 18,000 4,000 0.01 0.00 13,440 2010-09-01
66 3918 NagaCorp Ltd.:O 261,344,361 10,000 12.55 0.00 12,100 2010-09-01
67 0697 Shoucheng Holdings Limited:O 2,118,000 10,000 0.03 0.00 11,600 2010-09-01
68 0801 Golden Meditech Holdings Limited:O 816,000 8,000 0.05 0.00 11,520 2010-09-01
69 0693 TAN CHONG INTERNATIONAL LIMITED:O 826,968 6,000 0.04 0.00 10,620 2010-09-01
70 0606 China Agri-Industries Holdings Limited:O 82,000 1,000 0.00 0.00 9,710 2010-09-01
71 0288 Cosway Corporation Limited:O 2,715,000 10,000 0.14 0.00 9,700 2010-09-01
72 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,764,950 62,500 0.21 0.00 8,063 2010-09-01
73 8202 INNO-TECH HOLDINGS LIMITED:O 284,000 60,000 0.03 0.01 7,560 2010-09-01
74 1371 China Ecotourism Group Limited:O 10,786,154 20,000 0.15 0.00 5,200 2010-09-01
75 3988 BANK OF CHINA LIMITED:H 24,742,600 -1,000 0.03 -0.00 -3,900 2010-09-01
76 1899 Xingda International Holdings Limited:O 52,000 -1,000 0.00 -0.00 -5,950 2010-09-01
77 0123 Yuexiu Property Company Limited:O 3,536,000 -4,000 0.05 -0.00 -7,160 2010-09-01
78 0467 United Energy Group Limited:O 1,384,000 -12,000 0.01 -0.00 -7,680 2010-09-01
79 2868 Beijing Capital Land Co., Ltd.:H 1,044,000 -4,000 0.10 -0.00 -9,800 2010-09-01
80 1898 China Coal Energy Company Limited:H 853,000 -1,000 0.02 -0.00 -11,140 2010-09-01
81 0566 Hanergy Thin Film Power Group Limited:O 140,912,000 -20,000 3.06 -0.00 -13,000 2010-09-01
82 1618 Metallurgical Corporation of China Ltd.:H 10,688,000 -4,000 0.37 -0.00 -13,720 2010-09-01
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 28,000 -4,000 0.01 -0.00 -13,920 2010-09-01
84 0061 Green Leader Holdings Group Limited:O 7,020,000 -10,000 0.90 -0.00 -15,000 2010-09-01
85 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -16,760 2010-09-01
86 0672 Zhong An Group Limited:O 122,000 -10,000 0.01 -0.00 -18,800 2010-09-01
87 2626 Hunan Nonferrous Metals Corporation Limited:H 172,000 -8,000 0.01 -0.00 -19,040 2010-09-01
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,000 -10,000 0.01 -0.00 -19,600 2010-09-01
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 188,017 -1,000 0.00 -0.00 -20,100 2010-09-01
90 0623 SinoMedia Holding Limited:O 18,000 -10,000 0.00 -0.00 -21,600 2010-09-01
91 1788 Guotai Junan International Holdings Limited:O 170,000 -6,000 0.01 -0.00 -22,140 2010-09-01
92 0988 Silk Road Logistics Holdings Limited:O 143,204 -21,000 0.01 -0.00 -22,260 2010-09-01
93 2777 Guangzhou R&F Properties Co., Ltd.:H 146,000 -2,000 0.01 -0.00 -22,680 2010-09-01
94 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,571,080 -200,000 0.16 -0.01 -23,000 2010-09-01
95 0923 Integrated Waste Solutions Group Holdings Limited:O 124,000 -10,000 0.01 -0.00 -25,900 2010-09-01
96 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 138,200 -10,000 0.04 -0.00 -26,400 2010-09-01
97 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 -2,000 0.00 -0.00 -30,200 2010-09-01
98 0332 Yuan Heng Gas Holdings Limited:O 32,408,000 -200,000 0.41 -0.00 -30,600 2010-09-01
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 761,000 -6,000 0.04 -0.00 -32,460 2010-09-01
100 0857 PETROCHINA COMPANY LIMITED:H 4,969,950 -4,000 0.02 -0.00 -33,960 2010-09-01
101 8009 Chinese Energy Holdings Limited:O 75,000 -150,000 0.00 -0.00 -34,050 2010-09-01
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,665,000 -10,000 1.51 -0.00 -39,600 2010-09-01
103 3818 China Dongxiang (Group) Co., Ltd.:O 219,000 -10,000 0.00 -0.00 -41,300 2010-09-01
104 3328 Bank of Communications Co., Ltd.:H 1,400,929 -5,000 0.01 -0.00 -41,650 2010-09-01
105 0903 TPV TECHNOLOGY LIMITED:O 100,000 -10,000 0.00 -0.00 -45,500 2010-09-01
106 1868 Neo-Neon Holdings Limited:O 103,000 -10,000 0.01 -0.00 -46,700 2010-09-01
107 0990 Deep Source Holdings Limited:O 12,032 -50,000 0.00 -0.00 -47,000 2010-09-01
108 1387 China Dili Group:O 1,132,000 -32,000 0.01 -0.00 -49,920 2010-09-01
109 0067 China Lumena New Materials Corp.:O 1,780,000 -20,000 0.09 -0.00 -50,200 2010-09-01
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,200 -2,000 0.01 -0.00 -50,800 2010-09-01
111 0880 SJM Holdings Limited:O 56,000 -7,000 0.00 -0.00 -52,010 2010-09-01
112 0694 Beijing Capital International Airport Company Limited:H 1,034,000 -14,000 0.06 -0.00 -53,760 2010-09-01
113 0945 MANULIFE FINANCIAL CORPORATION:O 44,178 -700 0.00 -0.00 -61,530 2010-09-01
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,122,250 -10,000 0.00 -0.00 -64,400 2010-09-01
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 249,540 -6,000 0.00 -0.00 -65,400 2010-09-01
116 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -69,200 2010-09-01
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 194,000 -3,000 0.01 -0.00 -69,450 2010-09-01
118 1888 Kingboard Laminates Holdings Limited:O 159,500 -10,000 0.01 -0.00 -74,900 2010-09-01
119 1900 China ITS (Holdings) Co., Ltd.:O 116,000 -22,000 0.01 -0.00 -76,340 2010-09-01
120 8025 Asian Capital Resources (Holdings) Limited:O 4,100,000 -74,000 0.42 -0.01 -79,180 2010-09-01
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 400,000 -20,000 0.02 -0.00 -79,200 2010-09-01
122 0829 Shenguan Holdings (Group) Limited:O 16,000 -10,000 0.00 -0.00 -85,000 2010-09-01
123 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,366,731 -400,000 0.02 -0.01 -90,400 2010-09-01
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 242,000 -10,000 0.01 -0.00 -91,500 2010-09-01
125 0189 DONGYUE GROUP LIMITED:O 114,000 -50,000 0.01 -0.00 -97,500 2010-09-01
126 8082 Qing Hua Holding Group Company Limited (BM):O 3,450,000 -510,000 0.16 -0.02 -98,430 2010-09-01
127 2357 AviChina Industry & Technology Company Limited:H 5,052,000 -28,000 0.25 -0.00 -99,680 2010-09-01
128 0347 Angang Steel Company Limited:H 593,725 -10,000 0.05 -0.00 -112,200 2010-09-01
129 1398 Industrial and Commercial Bank of China Limited:H 15,963,700 -21,000 0.02 -0.00 -119,280 2010-09-01
130 0670 China Eastern Airlines Corporation Limited:H 532,000 -30,000 0.02 -0.00 -119,400 2010-09-01
131 1368 Xtep International Holdings Limited:O 23,000 -20,000 0.00 -0.00 -121,000 2010-09-01
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,300 -1,000 0.02 -0.00 -123,300 2010-09-01
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 404,000 -80,000 0.03 -0.01 -132,000 2010-09-01
134 0241 Alibaba Health Information Technology Limited:O 510,000 -110,000 0.01 -0.00 -134,200 2010-09-01
135 1313 China Resources Building Materials Technology Holdings Limited:O 20,892,000 -36,000 0.32 -0.00 -137,880 2010-09-01
136 2866 COSCO SHIPPING Development Co., Ltd.:H 1,561,200 -55,000 0.04 -0.00 -151,250 2010-09-01
137 0381 AOM International Group Company Limited:O 30,770,000 -360,000 0.64 -0.01 -154,800 2010-09-01
138 0542 China Cultural Tourism and Agriculture Group Limited:O 1,350,000 -1,000,000 0.06 -0.04 -157,000 2010-09-01
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 68,840 -14,000 0.00 -0.00 -189,000 2010-09-01
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 91,000 -5,000 0.01 -0.00 -195,750 2010-09-01
141 0552 China Communications Services Corporation Limited:H 1,890,000 -50,000 0.09 -0.00 -201,500 2010-09-01
142 0873 China Taifeng Beddings Holdings Limited:O 16,000 -82,000 0.00 -0.01 -202,540 2010-09-01
143 0082 Crazy Sports Group Limited:O 834,000 -90,000 0.04 -0.00 -205,200 2010-09-01
144 0156 LIPPO CHINA RESOURCES LIMITED:O 20,764,000 -1,000,000 0.23 -0.01 -209,000 2010-09-01
145 0885 Rentian Technology Holdings Limited:O 559,471 -2,100,000 0.01 -0.05 -220,500 2010-09-01
146 0681 Chinese People Holdings Company Limited:O 8,138,000 -900,000 0.20 -0.02 -234,000 2010-09-01
147 1234 China Lilang Limited:O 16,000 -24,000 0.00 -0.00 -246,720 2010-09-01
148 0640 Infinity Development Holdings Company Limited:O 120,000 -352,000 0.02 -0.07 -288,640 2010-09-01
149 0887 Emperor Watch & Jewellery Limited:O 60,000 -500,000 0.00 -0.01 -300,000 2010-09-01
150 0891 Trinity Limited (BM):O 198,000 -50,000 0.01 -0.00 -306,500 2010-09-01
151 3933 United Laboratories International Holdings Limited (The):O 18,000 -22,000 0.00 -0.00 -319,000 2010-09-01
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 188,000 -20,000 0.00 -0.00 -340,400 2010-09-01
153 2238 Guangzhou Automobile Group Co., Ltd.:H 3,468,493 -42,143 0.16 -0.00 -384,344 2010-09-01
154 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 179,835,557 -2,000,000 2.51 -0.03 -410,000 2010-09-01
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,070,000 -90,000 0.05 -0.00 -557,100 2010-09-01
156 0587 Hua Han Health Industry Holdings Limited:O 2,453,500 -300,000 0.15 -0.02 -756,000 2010-09-01
157 0291 China Resources Beer (Holdings) Company Limited:O 36,000 -26,000 0.00 -0.00 -874,900 2010-09-01
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,640,000 -212,000 0.24 -0.01 -922,200 2010-09-01
159 0904 China Green (Holdings) Limited:O 33,000 -144,000 0.00 -0.02 -1,092,960 2010-09-01
160 2128 China Lesso Group Holdings Limited:O 9,898,000 -572,000 0.33 -0.02 -1,590,160 2010-09-01
161 0462 Natural Dairy (NZ) Holdings Limited:O 2,092,000 -1,108,000 0.14 -0.18 -2,770,000 2010-09-01
162 0151 Want Want China Holdings Limited:O 73,000 -1,450,000 0.00 -0.01 -9,294,500 2010-09-01
163 2233 WEST CHINA CEMENT LIMITED:O 2,894,000 -5,682,000 0.07 -0.14 -12,216,300 2010-09-01

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