RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2008-01-31 to 2008-02-01
"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 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 10,622,000 | 7,394,000 | 2.47 | 1.72 | 10,573,420 | 2008-02-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,000 | 20,500 | 0.01 | 0.00 | 3,499,350 | 2008-02-01 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 221,000 | 105,000 | 0.01 | 0.00 | 1,934,100 | 2008-02-01 | |
| 4 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,859,498 | 110,000 | 0.16 | 0.00 | 884,400 | 2008-02-01 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,542,000 | 96,000 | 0.06 | 0.00 | 838,080 | 2008-02-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 871,600 | 22,000 | 0.01 | 0.00 | 649,000 | 2008-02-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 214,500 | 5,500 | 0.00 | 0.00 | 646,800 | 2008-02-01 | |
| 8 | 0263 | GT GROUP HOLDINGS LIMITED:O | 29,967,200 | 1,172,000 | 1.01 | 0.04 | 503,960 | 2008-02-01 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 864,000 | 46,000 | 0.00 | 0.00 | 429,180 | 2008-02-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,000 | 7,500 | 0.00 | 0.00 | 418,500 | 2008-02-01 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 239,369 | 14,000 | 0.00 | 0.00 | 408,100 | 2008-02-01 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,066,000 | 58,000 | 0.02 | 0.00 | 294,640 | 2008-02-01 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 680,000 | 180,000 | 0.09 | 0.02 | 264,600 | 2008-02-01 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,298,000 | 30,000 | 0.01 | 0.00 | 262,800 | 2008-02-01 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 164,000 | 17,000 | 0.01 | 0.00 | 246,160 | 2008-02-01 | |
| 16 | 1893 | China National Materials Company Limited:H | 491,000 | 28,000 | 0.04 | 0.00 | 200,760 | 2008-02-01 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 518,000 | 10,000 | 0.01 | 0.00 | 196,800 | 2008-02-01 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,600 | 1,500 | 0.00 | 0.00 | 157,350 | 2008-02-01 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 16,567,000 | 252,000 | 3.44 | 0.05 | 138,600 | 2008-02-01 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 127,200 | 2008-02-01 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 4,000 | 0.01 | 0.00 | 115,600 | 2008-02-01 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 156,000 | 20,000 | 0.01 | 0.00 | 103,400 | 2008-02-01 | |
| 23 | 8192 | Global Token Limited:O | 15,200,000 | 640,000 | 0.36 | 0.01 | 93,440 | 2008-02-01 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,715,000 | 8,000 | 0.01 | 0.00 | 91,680 | 2008-02-01 | |
| 25 | 0575 | Regent Pacific Group Limited:O | 3,065,000 | 100,000 | 0.07 | 0.00 | 73,000 | 2008-02-01 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,000 | 3,000 | 0.00 | 0.00 | 58,380 | 2008-02-01 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,538,500 | 6,000 | 0.06 | 0.00 | 58,320 | 2008-02-01 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 109,500 | 2,000 | 0.00 | 0.00 | 58,100 | 2008-02-01 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,562,400 | 300,000 | 0.09 | 0.02 | 54,900 | 2008-02-01 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 1,119,177 | 120,000 | 0.02 | 0.00 | 54,600 | 2008-02-01 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 246,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2008-02-01 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 16,191,000 | 15,000 | 0.02 | 0.00 | 48,900 | 2008-02-01 | |
| 33 | 0203 | DENWAY MOTORS LIMITED:O | 764,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2008-02-01 | |
| 34 | 0275 | Master Glory Group Limited:O | 7,533,132 | 232,000 | 0.15 | 0.00 | 44,312 | 2008-02-01 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 36,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2008-02-01 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 85,000 | 1,000 | 0.00 | 0.00 | 41,000 | 2008-02-01 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 330,000 | 10,000 | 0.02 | 0.00 | 35,800 | 2008-02-01 | |
| 38 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 58,390,000 | 50,000 | 6.13 | 0.01 | 35,500 | 2008-02-01 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 8,744,000 | 20,000 | 0.52 | 0.00 | 35,000 | 2008-02-01 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 402,000 | 2,000 | 0.03 | 0.00 | 33,360 | 2008-02-01 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 937,150 | 10,000 | 0.02 | 0.00 | 31,900 | 2008-02-01 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 259,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2008-02-01 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | 5,000 | 0.01 | 0.00 | 30,950 | 2008-02-01 | |
| 44 | 0438 | IRICO Group New Energy Company Limited:H | 340,000 | 50,000 | 0.07 | 0.01 | 30,000 | 2008-02-01 | |
| 45 | 0347 | Angang Steel Company Limited:H | 232,805 | 2,000 | 0.02 | 0.00 | 29,920 | 2008-02-01 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 138,500 | 5,000 | 0.00 | 0.00 | 29,900 | 2008-02-01 | |
| 47 | 0419 | Hony Media Group:O | 12,120,000 | 200,000 | 0.07 | 0.00 | 28,600 | 2008-02-01 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 28,450 | 2008-02-01 | |
| 49 | 0231 | Ping An Securities Group (Holdings) Limited:O | 153,644,000 | 300,000 | 4.42 | 0.01 | 25,800 | 2008-02-01 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 597,000 | 10,000 | 0.03 | 0.00 | 25,200 | 2008-02-01 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 1,772,000 | 100,000 | 0.11 | 0.01 | 24,000 | 2008-02-01 | |
| 52 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 358,000 | 20,000 | 0.14 | 0.01 | 23,200 | 2008-02-01 | |
| 53 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 685,968 | 9,000 | 0.03 | 0.00 | 22,410 | 2008-02-01 | |
| 54 | 0910 | China Sandi Holdings Limited:O | 7,282,000 | 20,000 | 0.13 | 0.00 | 22,400 | 2008-02-01 | |
| 55 | 1172 | Magnus Concordia Group Limited:O | 2,270,000 | 50,000 | 0.37 | 0.01 | 22,000 | 2008-02-01 | |
| 56 | 0522 | ASMPT Limited:O | 13,000 | 500 | 0.00 | 0.00 | 21,850 | 2008-02-01 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2008-02-01 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 237,000 | 2,000 | 0.02 | 0.00 | 18,080 | 2008-02-01 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 35,385,766 | 96,000 | 0.27 | 0.00 | 15,936 | 2008-02-01 | |
| 60 | 8239 | Capital Finance Holdings Limited:O | 565,000 | 20,000 | 0.02 | 0.00 | 12,200 | 2008-02-01 | |
| 61 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,002,000 | 62,000 | 0.07 | 0.00 | 11,346 | 2008-02-01 | |
| 62 | 0869 | Playmates Toys Limited:O | 16,800 | 16,800 | 0.00 | 0.00 | 10,752 | 2008-02-01 | |
| 63 | 1217 | China Innovation Investment Limited:O | 592,000 | 80,000 | 0.01 | 0.00 | 10,160 | 2008-02-01 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 86,000 | 2,000 | 0.01 | 0.00 | 10,100 | 2008-02-01 | |
| 65 | 1688 | Alibaba.com Limited:O | 923,000 | 500 | 0.02 | 0.00 | 8,960 | 2008-02-01 | |
| 66 | 1886 | China Huiyuan Juice Group Limited:O | 41,500 | 500 | 0.00 | 0.00 | 2,700 | 2008-02-01 | |
| 67 | 0353 | Energy International Investments Holdings Limited:O | 2,144,100 | 10,000 | 0.15 | 0.00 | 2,550 | 2008-02-01 | |
| 68 | 0979 | Green Energy Group Limited:O | 5,932,390 | 2,000 | 1.73 | 0.00 | 2,500 | 2008-02-01 | |
| 69 | 8220 | Bingo Group Holdings Limited:O | 10,008,000 | 16,000 | 0.41 | 0.00 | 2,128 | 2008-02-01 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -1,000 | 0.01 | -0.00 | -2,960 | 2008-02-01 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 826,000 | -5,000 | 0.00 | -0.00 | -3,250 | 2008-02-01 | |
| 72 | 0764 | Eternity Investment Limited:O | 680,000 | -30,000 | 0.03 | -0.00 | -3,870 | 2008-02-01 | |
| 73 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 683,093 | -40,000 | 0.02 | -0.00 | -8,000 | 2008-02-01 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,750 | -10,000 | 0.01 | -0.00 | -8,200 | 2008-02-01 | |
| 75 | 0850 | Long Well International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,500 | 2008-02-01 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 196,000 | -6,000 | 0.01 | -0.00 | -9,780 | 2008-02-01 | |
| 77 | 8025 | Asian Capital Resources (Holdings) Limited:O | 92,000 | -40,000 | 0.01 | -0.01 | -11,400 | 2008-02-01 | |
| 78 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 958,000 | -2,000 | 0.18 | -0.00 | -12,360 | 2008-02-01 | |
| 79 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 184,000 | -26,000 | 0.07 | -0.01 | -12,480 | 2008-02-01 | |
| 80 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,412,700 | -100,000 | 0.03 | -0.00 | -15,200 | 2008-02-01 | |
| 81 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 8,775,000 | -40,000 | 0.34 | -0.00 | -18,200 | 2008-02-01 | |
| 82 | 0736 | China Properties Investment Holdings Limited:O | 230,845,000 | -50,000 | 13.09 | -0.00 | -20,000 | 2008-02-01 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 1,972,000 | -4,000 | 0.02 | -0.00 | -22,080 | 2008-02-01 | |
| 84 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2008-02-01 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 722,000 | -10,000 | 0.05 | -0.00 | -23,500 | 2008-02-01 | |
| 86 | 0546 | Fufeng Group Limited:O | 34,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2008-02-01 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -26,640 | 2008-02-01 | |
| 88 | 0008 | PCCW LIMITED:O | 705,636 | -6,000 | 0.01 | -0.00 | -27,000 | 2008-02-01 | |
| 89 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 11,541,903 | -36,000 | 0.45 | -0.00 | -33,120 | 2008-02-01 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,406,000 | -6,000 | 0.02 | -0.00 | -34,920 | 2008-02-01 | |
| 91 | 0626 | Public Financial Holdings Limited:O | 538,000 | -6,000 | 0.05 | -0.00 | -36,000 | 2008-02-01 | |
| 92 | 0825 | New World Department Store China Limited:O | 90,000 | -4,000 | 0.01 | -0.00 | -38,400 | 2008-02-01 | |
| 93 | 8089 | Chinese Strategic Holdings Limited:O | 526,000 | -30,000 | 0.11 | -0.01 | -41,400 | 2008-02-01 | |
| 94 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,380,000 | -600,000 | 0.03 | -0.00 | -48,600 | 2008-02-01 | |
| 95 | 0076 | Elate Holdings Limited:O | 1,698,000 | -502,000 | 0.02 | -0.00 | -51,204 | 2008-02-01 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | -500 | 0.00 | -0.00 | -51,600 | 2008-02-01 | |
| 97 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -500 | 0.00 | -0.00 | -52,300 | 2008-02-01 | |
| 98 | 0340 | Tongguan Gold Group Limited:O | 55,094,000 | -100,000 | 0.91 | -0.00 | -60,000 | 2008-02-01 | |
| 99 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -6,000 | 0.00 | -0.00 | -63,360 | 2008-02-01 | |
| 100 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 242,000 | -10,000 | 0.05 | -0.00 | -65,800 | 2008-02-01 | |
| 101 | 0727 | Crown International Corporation Limited:O | 4,370,000 | -100,000 | 0.29 | -0.01 | -67,000 | 2008-02-01 | |
| 102 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -76,500 | 2008-02-01 | |
| 103 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 315,000 | -60,000 | 0.03 | -0.01 | -80,400 | 2008-02-01 | |
| 104 | 0883 | CNOOC LIMITED:O | 701,500 | -7,000 | 0.00 | -0.00 | -82,600 | 2008-02-01 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 376,171 | -800 | 0.00 | -0.00 | -94,560 | 2008-02-01 | |
| 106 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 25,752,000 | -30,000 | 5.83 | -0.01 | -97,800 | 2008-02-01 | |
| 107 | 0903 | TPV TECHNOLOGY LIMITED:O | 70,000 | -24,000 | 0.00 | -0.00 | -117,600 | 2008-02-01 | |
| 108 | 2878 | Solomon Systech (International) Limited:O | 1,098,000 | -240,000 | 0.04 | -0.01 | -127,200 | 2008-02-01 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 194,750 | -10,000 | 0.00 | -0.00 | -148,000 | 2008-02-01 | |
| 110 | 0235 | CSC Holdings Limited (HK):O | 10,382,000 | -300,000 | 0.51 | -0.01 | -156,000 | 2008-02-01 | |
| 111 | 0233 | Mingyuan Medicare Development Company Limited:O | 510,000 | -150,000 | 0.02 | -0.01 | -180,000 | 2008-02-01 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -182,700 | 2008-02-01 | |
| 113 | 0381 | AOM International Group Company Limited:O | 57,720,000 | -250,000 | 1.69 | -0.01 | -242,500 | 2008-02-01 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 350,000 | -20,000 | 0.01 | -0.00 | -244,800 | 2008-02-01 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 125,251 | -7,000 | 0.00 | -0.00 | -285,600 | 2008-02-01 | |
| 116 | 0959 | Century Entertainment International Holdings Limited:O | 18,722,000 | -3,660,000 | 0.07 | -0.01 | -340,380 | 2008-02-01 | |
| 117 | 0763 | ZTE CORPORATION:H | 26,000 | -10,000 | 0.02 | -0.01 | -431,000 | 2008-02-01 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,597,000 | -451,000 | 0.00 | -0.00 | -2,638,350 | 2008-02-01 |
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