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

CCASS holding changes from 2012-03-07 to 2012-03-08

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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 0190 HKC (HOLDINGS) LIMITED:O 91,655,484 7,500,000 0.85 0.07 2,887,500 2012-03-08
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 52,000 0.02 0.01 1,419,600 2012-03-08
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,401,300 400,000 0.02 0.01 1,344,000 2012-03-08
4 1186 China Railway Construction Corporation Limited:H 1,978,000 206,000 0.10 0.01 1,186,560 2012-03-08
5 2899 ZIJIN MINING GROUP CO., LTD.:H 1,966,500 332,000 0.03 0.01 1,128,800 2012-03-08
6 1398 Industrial and Commercial Bank of China Limited:H 15,514,536 168,000 0.02 0.00 882,000 2012-03-08
7 0182 Concord New Energy Group Limited:O 12,194,000 2,030,000 0.16 0.03 812,000 2012-03-08
8 1766 CRRC Corporation Limited:H 1,205,000 125,000 0.06 0.01 690,000 2012-03-08
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 328,632 64,000 0.01 0.00 675,840 2012-03-08
10 0868 XINYI GLASS HOLDINGS LIMITED:O 472,242 100,000 0.01 0.00 466,000 2012-03-08
11 3323 China National Building Material Company Limited:H 702,000 44,000 0.02 0.00 447,920 2012-03-08
12 0067 China Lumena New Materials Corp.:O 4,502,000 184,000 0.08 0.00 364,320 2012-03-08
13 1628 Yuzhou Group Holdings Company Limited:O 24,182,000 209,000 1.01 0.01 361,570 2012-03-08
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,596,815 56,000 0.00 0.00 350,560 2012-03-08
15 0493 GOME Retail Holdings Limited:O 812,180 145,000 0.00 0.00 332,050 2012-03-08
16 1211 BYD COMPANY LIMITED:H 575,500 14,500 0.07 0.00 330,600 2012-03-08
17 0914 Anhui Conch Cement Company Limited:H 269,000 13,000 0.02 0.00 317,200 2012-03-08
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,229,870 15,000 0.02 0.00 316,500 2012-03-08
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,824 2,200 0.01 0.00 300,960 2012-03-08
20 0082 Crazy Sports Group Limited:O 990,000 230,000 0.04 0.01 296,700 2012-03-08
21 2238 Guangzhou Automobile Group Co., Ltd.:H 2,430,299 34,000 0.11 0.00 291,720 2012-03-08
22 0632 CHK Oil Limited (BM):O 28,889,248 410,000 0.85 0.01 287,000 2012-03-08
23 0494 LI & FUNG LIMITED:O 58,990 16,000 0.00 0.00 278,720 2012-03-08
24 2009 BBMG Corporation:H 369,000 38,000 0.03 0.00 274,360 2012-03-08
25 3328 Bank of Communications Co., Ltd.:H 1,762,020 44,000 0.01 0.00 268,840 2012-03-08
26 0606 China Agri-Industries Holdings Limited:O 203,000 45,000 0.01 0.00 260,550 2012-03-08
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 192,133 40,000 0.01 0.00 204,400 2012-03-08
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,574,000 110,000 0.05 0.00 174,900 2012-03-08
29 2282 MGM China Holdings Limited:O 1,501,200 12,800 0.04 0.00 173,312 2012-03-08
30 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 103,000 60,000 0.01 0.00 147,000 2012-03-08
31 1928 Sands China Ltd.:O 238,800 4,000 0.00 0.00 115,600 2012-03-08
32 0358 Jiangxi Copper Company Limited:H 1,036,000 6,000 0.07 0.00 114,840 2012-03-08
33 0347 Angang Steel Company Limited:H 800,880 20,000 0.07 0.00 109,400 2012-03-08
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,563 5,000 0.00 0.00 98,400 2012-03-08
35 0097 HENDERSON INVESTMENT LIMITED:O 3,303,000 150,000 0.11 0.00 94,500 2012-03-08
36 1898 China Coal Energy Company Limited:H 731,000 10,000 0.02 0.00 94,100 2012-03-08
37 0151 Want Want China Holdings Limited:O 59,000 10,000 0.00 0.00 87,600 2012-03-08
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 216,524 6,000 0.00 0.00 85,560 2012-03-08
39 1091 South Manganese Investment Limited:O 168,831 64,000 0.01 0.00 84,480 2012-03-08
40 0290 GoFintech Quantum Innovation Limited:O 550,000 500,000 0.02 0.02 71,500 2012-03-08
41 1299 AIA Group Limited:O 989,400 2,600 0.01 0.00 71,240 2012-03-08
42 2020 ANTA Sports Products Limited:O 86,000 8,000 0.00 0.00 69,280 2012-03-08
43 0857 PETROCHINA COMPANY LIMITED:H 1,962,000 6,000 0.01 0.00 68,280 2012-03-08
44 1929 Chow Tai Fook Jewellery Group Limited:O 32,600 5,000 0.00 0.00 64,400 2012-03-08
45 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 12,000 0.00 0.00 63,840 2012-03-08
46 1387 China Dili Group:O 1,618,000 68,000 0.01 0.00 61,200 2012-03-08
47 0005 HSBC HOLDINGS PLC:O 1,866,143 800 0.01 0.00 54,160 2012-03-08
48 0052 FAIRWOOD HOLDINGS LIMITED:O 41,200 4,500 0.03 0.00 54,090 2012-03-08
49 1224 C C Land Holdings Limited:O 538,000 30,000 0.02 0.00 53,400 2012-03-08
50 2883 China Oilfield Services Limited:H 45,000 4,000 0.00 0.00 50,720 2012-03-08
51 1101 China Huarong Energy Company Limited:O 2,757,000 20,000 0.04 0.00 50,600 2012-03-08
52 1280 China Qidian Guofeng Holdings Limited:O 140,000 70,000 0.01 0.01 49,000 2012-03-08
53 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 609,100 100,000 0.01 0.00 48,500 2012-03-08
54 2002 China Sunshine Paper Holdings Company Limited:O 794,000 40,000 0.10 0.00 47,200 2012-03-08
55 0880 SJM Holdings Limited:O 894,000 3,000 0.02 0.00 46,860 2012-03-08
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 259,220 4,000 0.02 0.00 44,800 2012-03-08
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 43,900 2012-03-08
58 0871 China Dredging Environment Protection Holdings Limited:O 52,000 16,000 0.01 0.00 41,920 2012-03-08
59 0941 China Mobile Limited (HK):O 370,000 500 0.00 0.00 40,475 2012-03-08
60 1899 Xingda International Holdings Limited:O 102,000 10,000 0.01 0.00 37,800 2012-03-08
61 1988 China Minsheng Banking Corp., Ltd.:H 794,600 5,000 0.02 0.00 36,000 2012-03-08
62 0886 Silver Base Group Holdings Limited:O 33,000 6,000 0.00 0.00 33,360 2012-03-08
63 0410 SOHO CHINA LIMITED:O 340,000 6,000 0.01 0.00 32,340 2012-03-08
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 193,800 4,000 0.09 0.00 31,960 2012-03-08
65 2357 AviChina Industry & Technology Company Limited:H 188,000 8,000 0.01 0.00 30,960 2012-03-08
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,998,000 10,000 0.04 0.00 30,500 2012-03-08
67 0589 Portico International Holdings Limited:O 2,500 2,500 0.00 0.00 30,000 2012-03-08
68 0670 China Eastern Airlines Corporation Limited:H 860,000 10,000 0.02 0.00 29,600 2012-03-08
69 1124 COASTAL GREENLAND LIMITED:O 520,000 100,000 0.02 0.00 28,500 2012-03-08
70 3777 China Fiber Optic Network System Group Ltd.:O 50,000 20,000 0.00 0.00 28,200 2012-03-08
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,137 1,500 0.01 0.00 27,360 2012-03-08
72 2128 China Lesso Group Holdings Limited:O 164,000 5,000 0.01 0.00 26,050 2012-03-08
73 1259 Prosperous Future Holdings Limited (KY):O 7,000 7,000 0.00 0.00 25,480 2012-03-08
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 542,000 10,000 0.03 0.00 24,600 2012-03-08
75 1199 COSCO SHIPPING Ports Limited:O 52,000 2,000 0.00 0.00 22,400 2012-03-08
76 3800 GCL Technology Holdings Limited (KY):O 1,539,000 9,000 0.01 0.00 21,780 2012-03-08
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 436,000 10,000 0.03 0.00 21,200 2012-03-08
78 2369 Coolpad Group Limited:O 504,000 12,000 0.02 0.00 19,920 2012-03-08
79 0242 SHUN TAK HOLDINGS LIMITED:O 668,500 6,000 0.03 0.00 19,920 2012-03-08
80 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 366,000 10,000 0.02 0.00 19,400 2012-03-08
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,494,500 5,000 0.03 0.00 18,550 2012-03-08
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 709,000 4,000 0.05 0.00 18,400 2012-03-08
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 420,610 1,000 0.01 0.00 18,400 2012-03-08
84 0729 FDG Electric Vehicles Limited:O 60,220,005 40,000 0.55 0.00 16,000 2012-03-08
85 1251 SPT Energy Group Inc.:O 60,000 10,000 0.00 0.00 15,400 2012-03-08
86 2312 China Financial Leasing Group Limited:O 85,500 60,000 0.03 0.02 15,000 2012-03-08
87 1070 TCL Electronics Holdings Limited:O 395,200 4,000 0.03 0.00 14,640 2012-03-08
88 0285 BYD Electronic (International) Company Limited:O 311,500 5,000 0.01 0.00 14,450 2012-03-08
89 0705 Ding He Mining Holdings Limited:O 692,358,000 100,000 19.68 0.00 10,700 2012-03-08
90 0982 Huafa Property Services Group Company Limited:O 3,840,000 160,000 0.04 0.00 9,440 2012-03-08
91 0395 Smartac International Holdings Limited:O 5,720,000 16,000 0.22 0.00 7,840 2012-03-08
92 1717 Ausnutria Dairy Corporation Ltd:O 1,038,000 4,000 0.11 0.00 7,080 2012-03-08
93 0825 New World Department Store China Limited:O 351,000 1,000 0.02 0.00 4,600 2012-03-08
94 0497 CSI Properties Limited (BM):O 5,962,600 -4,713 0.07 -0.00 -1,155 2012-03-08
95 1006 Changshouhua Food Company Limited:O 54,000 -1,000 0.01 -0.00 -3,960 2012-03-08
96 0842 Leoch International Technology Limited:O 81,000 -3,000 0.01 -0.00 -7,530 2012-03-08
97 0819 Tianneng Power International Limited:O 1,278,000 -2,000 0.12 -0.00 -9,400 2012-03-08
98 8156 Sinopharm Tech Holdings Limited:O 200,000 -70,000 0.01 -0.00 -9,730 2012-03-08
99 0916 China Longyuan Power Group Corporation Limited:H 271,000 -2,000 0.01 -0.00 -14,080 2012-03-08
100 0692 Shenzhou Space Park Group Limited:O 298,887 -100,000 0.07 -0.02 -23,100 2012-03-08
101 1488 Best Food Holding Company Limited:O 100,000 -26,000 0.01 -0.00 -24,440 2012-03-08
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 820,750 -5,000 0.03 -0.00 -24,700 2012-03-08
103 1241 Shuanghua Holdings Limited:O 100,000 -30,000 0.02 -0.00 -26,700 2012-03-08
104 6823 HKT Limited (KY):O 36,818 -5,000 0.00 -0.00 -27,500 2012-03-08
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 522,000 -10,000 0.02 -0.00 -29,500 2012-03-08
106 1768 Bracell Limited (BM):O 1,677,500 -10,000 0.05 -0.00 -29,600 2012-03-08
107 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 -200,000 0.01 -0.00 -32,400 2012-03-08
108 0094 Greenheart Group Limited:O 46,625 -50,000 0.01 -0.01 -37,500 2012-03-08
109 3383 Agile Group Holdings Limited (KY):O 48,000 -4,000 0.00 -0.00 -37,920 2012-03-08
110 0947 MOBI Development Co., Ltd.:O 49,100 -30,000 0.01 -0.00 -38,100 2012-03-08
111 2371 Chuanglian Holdings Limited (KY):O 872,000 -100,000 0.04 -0.01 -38,500 2012-03-08
112 2338 WEICHAI POWER CO., LTD.:H 6,400 -1,000 0.00 -0.00 -38,850 2012-03-08
113 2233 WEST CHINA CEMENT LIMITED:O 420,000 -24,000 0.01 -0.00 -40,800 2012-03-08
114 0166 New Times Corporation Limited (BM):O 213,000 -36,000 0.04 -0.01 -42,480 2012-03-08
115 0119 Poly Property Group Co., Limited:O 620,000 -10,000 0.02 -0.00 -46,000 2012-03-08
116 1068 China Yurun Food Group Limited:O 190,000 -4,000 0.01 -0.00 -46,400 2012-03-08
117 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 19,795,000 -1,000,000 0.18 -0.01 -54,000 2012-03-08
118 3333 China Evergrande Group:O 491,000 -13,000 0.00 -0.00 -60,060 2012-03-08
119 8179 Palinda Group Holdings Limited:O 232,000 -88,000 0.01 -0.00 -63,360 2012-03-08
120 0616 EMINENCE ENTERPRISE LIMITED:O 1,270 -120,000 0.00 -0.02 -66,000 2012-03-08
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 489,283 -7,000 0.01 -0.00 -67,480 2012-03-08
122 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,008,000 -36,000 0.73 -0.00 -70,200 2012-03-08
123 0069 SHANGRI-LA ASIA LIMITED:O 300,950 -4,000 0.01 -0.00 -76,000 2012-03-08
124 0149 China Agri-Products Exchange Limited:O 100,700 -150,000 0.00 -0.01 -82,500 2012-03-08
125 0123 Yuexiu Property Company Limited:O 933,600 -50,000 0.01 -0.00 -84,000 2012-03-08
126 0582 Shin Hwa World Limited:O 35,000 -170,000 0.01 -0.06 -90,100 2012-03-08
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 241,000 -24,000 0.01 -0.00 -90,960 2012-03-08
128 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,204,400 -200,000 0.01 -0.00 -97,000 2012-03-08
129 3988 BANK OF CHINA LIMITED:H 38,630,920 -31,000 0.05 -0.00 -100,750 2012-03-08
130 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,480,000 -60,000 0.16 -0.01 -109,200 2012-03-08
131 0506 China Foods Limited:O 50,000 -20,000 0.00 -0.00 -134,600 2012-03-08
132 0883 CNOOC LIMITED:O 1,256,000 -10,000 0.00 -0.00 -167,400 2012-03-08
133 1033 Sinopec Oilfield Service Corporation:H 854,000 -80,000 0.06 -0.01 -183,200 2012-03-08
134 8109 Kirin Group Holdings Limited:O 0 -64,000 0.00 -0.04 -198,400 2012-03-08
135 0260 AVIC Joy Holdings (HK) Limited:O 331,487,850 -840,000 9.07 -0.02 -204,120 2012-03-08
136 0267 CITIC Limited (HK):O 490,000 -19,000 0.01 -0.00 -261,440 2012-03-08
137 2005 SSY Group Limited (KY):O 445,000 -200,000 0.02 -0.01 -272,000 2012-03-08
138 0189 DONGYUE GROUP LIMITED:O 189,000 -36,000 0.01 -0.00 -273,600 2012-03-08
139 0694 Beijing Capital International Airport Company Limited:H 702,000 -70,000 0.04 -0.00 -275,100 2012-03-08
140 1096 Sino Energy International Holdings Group Limited:O 380,000 -400,000 0.03 -0.03 -540,000 2012-03-08
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,250,600 -92,000 0.01 -0.00 -818,800 2012-03-08
142 0276 Mongolia Energy Corporation Limited:O 12,271,431 -1,000,000 0.19 -0.02 -830,000 2012-03-08
143 2866 COSCO SHIPPING Development Co., Ltd.:H 1,531,550 -490,000 0.04 -0.01 -1,327,900 2012-03-08
144 1171 Yankuang Energy Group Company Limited:H 298,000 -98,000 0.02 -0.01 -1,728,720 2012-03-08

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