RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,867,985 | 220,000 | 0.00 | 0.00 | 1,170,400 | 2012-07-03 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 878,432 | 100,000 | 0.02 | 0.00 | 907,000 | 2012-07-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 282,000 | 5,500 | 0.00 | 0.00 | 474,925 | 2012-07-03 | |
| 4 | 1628 | Yuzhou Group Holdings Company Limited:O | 24,099,000 | 146,000 | 1.00 | 0.01 | 245,280 | 2012-07-03 | |
| 5 | 3333 | China Evergrande Group:O | 495,000 | 45,000 | 0.00 | 0.00 | 178,650 | 2012-07-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,736,537 | 41,000 | 0.02 | 0.00 | 177,120 | 2012-07-03 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,133,000 | 50,000 | 0.01 | 0.00 | 172,500 | 2012-07-03 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 20,400 | 10,000 | 0.01 | 0.00 | 156,400 | 2012-07-03 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 136,990 | 10,000 | 0.00 | 0.00 | 149,400 | 2012-07-03 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,105,000 | 14,000 | 0.01 | 0.00 | 139,720 | 2012-07-03 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | 20,000 | 0.00 | 0.00 | 127,200 | 2012-07-03 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 302,000 | 10,000 | 0.02 | 0.00 | 126,800 | 2012-07-03 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,360 | 5,000 | 0.00 | 0.00 | 120,750 | 2012-07-03 | |
| 14 | 2009 | BBMG Corporation:H | 438,000 | 20,000 | 0.04 | 0.00 | 110,200 | 2012-07-03 | |
| 15 | 1259 | Prosperous Future Holdings Limited (KY):O | 60,000 | 40,000 | 0.01 | 0.00 | 106,000 | 2012-07-03 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,159,870 | 5,000 | 0.02 | 0.00 | 104,250 | 2012-07-03 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 35,864,000 | 370,000 | 0.49 | 0.01 | 103,600 | 2012-07-03 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 296,524 | 10,000 | 0.00 | 0.00 | 99,300 | 2012-07-03 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 1,290,682 | 30,000 | 0.08 | 0.00 | 99,000 | 2012-07-03 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 225,000 | 30,000 | 0.02 | 0.00 | 96,600 | 2012-07-03 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 20,400 | 3,000 | 0.01 | 0.00 | 92,550 | 2012-07-03 | |
| 22 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 82,900 | 2012-07-03 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,890,600 | 10,000 | 0.01 | 0.00 | 68,700 | 2012-07-03 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,090,000 | 30,000 | 0.08 | 0.00 | 66,600 | 2012-07-03 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 767,000 | 10,000 | 0.02 | 0.00 | 66,300 | 2012-07-03 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,500 | 1,000 | 0.00 | 0.00 | 62,350 | 2012-07-03 | |
| 27 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,620,000 | 114,000 | 0.27 | 0.02 | 53,580 | 2012-07-03 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 534,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2012-07-03 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 1,125,797 | 12,000 | 0.01 | 0.00 | 37,440 | 2012-07-03 | |
| 30 | 8109 | Kirin Group Holdings Limited:O | 36,000 | 12,000 | 0.02 | 0.01 | 33,240 | 2012-07-03 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,822 | 300 | 0.01 | 0.00 | 32,970 | 2012-07-03 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 799,500 | 20,000 | 0.04 | 0.00 | 31,800 | 2012-07-03 | |
| 33 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 12,243,999 | 200,000 | 1.06 | 0.02 | 30,600 | 2012-07-03 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 1,150,000 | 40,000 | 0.02 | 0.00 | 28,400 | 2012-07-03 | |
| 35 | 2038 | FIH Mobile Limited:O | 652,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2012-07-03 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 29,040,848 | 50,000 | 0.85 | 0.00 | 27,000 | 2012-07-03 | |
| 37 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,568,800 | 1,000,000 | 0.03 | 0.01 | 27,000 | 2012-07-03 | |
| 38 | 0347 | Angang Steel Company Limited:H | 812,880 | 6,000 | 0.07 | 0.00 | 26,160 | 2012-07-03 | |
| 39 | 1913 | PRADA S.P.A.:O | 15,600 | 500 | 0.00 | 0.00 | 25,750 | 2012-07-03 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | 2,000 | 0.00 | 0.00 | 22,760 | 2012-07-03 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 183,000 | 5,000 | 0.00 | 0.00 | 21,000 | 2012-07-03 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 1,786,000 | 9,500 | 0.03 | 0.00 | 17,100 | 2012-07-03 | |
| 43 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 448,421 | 20,000 | 0.06 | 0.00 | 16,800 | 2012-07-03 | |
| 44 | 1387 | China Dili Group:O | 2,828,000 | 40,000 | 0.01 | 0.00 | 14,400 | 2012-07-03 | |
| 45 | 1091 | South Manganese Investment Limited:O | 145,831 | 15,000 | 0.00 | 0.00 | 12,300 | 2012-07-03 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,930,500 | 3,000 | 0.04 | 0.00 | 9,540 | 2012-07-03 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 1,891,115 | -324 | 0.03 | -0.00 | -1,047 | 2012-07-03 | |
| 48 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -6,600 | 2012-07-03 | |
| 49 | 0299 | Glory Sun Land Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,720 | 2012-07-03 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 256,500 | -500 | 0.01 | -0.00 | -14,075 | 2012-07-03 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 16,000 | -22,000 | 0.00 | -0.01 | -18,700 | 2012-07-03 | |
| 52 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 222,000 | -6,000 | 0.01 | -0.00 | -18,780 | 2012-07-03 | |
| 53 | 0515 | China Silver Technology Holdings Limited:O | 382,000 | -20,000 | 0.09 | -0.00 | -19,600 | 2012-07-03 | |
| 54 | 0805 | GLENCORE PLC:O | 87,700 | -600 | 0.00 | -0.00 | -21,960 | 2012-07-03 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2012-07-03 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 298,000 | -2,000 | 0.01 | -0.00 | -24,920 | 2012-07-03 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 190,000 | -6,000 | 0.01 | -0.00 | -27,300 | 2012-07-03 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 425,000 | -10,000 | 0.03 | -0.00 | -28,500 | 2012-07-03 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 918,000 | -10,000 | 0.03 | -0.00 | -29,700 | 2012-07-03 | |
| 60 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | -5,400 | 0.00 | -0.00 | -32,346 | 2012-07-03 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 102,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2012-07-03 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 793,800 | -5,400 | 0.01 | -0.00 | -38,826 | 2012-07-03 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 779,000 | -30,000 | 0.01 | -0.00 | -40,200 | 2012-07-03 | |
| 64 | 0751 | Skyworth Group Limited:O | 77,425 | -12,000 | 0.00 | -0.00 | -42,600 | 2012-07-03 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -3,000 | 0.00 | -0.00 | -45,000 | 2012-07-03 | |
| 66 | 0555 | REXLot Holdings Limited:O | 18,500,000 | -100,000 | 0.22 | -0.00 | -55,000 | 2012-07-03 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 338,927 | -3,000 | 0.01 | -0.00 | -56,820 | 2012-07-03 | |
| 68 | 8120 | China Demeter Financial Investments Limited:O | 2,676,000 | -150,000 | 0.88 | -0.05 | -63,000 | 2012-07-03 | |
| 69 | 0999 | I.T LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2012-07-03 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 856,000 | -20,000 | 0.04 | -0.00 | -67,600 | 2012-07-03 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 1,912,171 | -1,251 | 0.01 | -0.00 | -86,945 | 2012-07-03 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 374,000 | -15,000 | 0.02 | -0.00 | -101,700 | 2012-07-03 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 124,000 | -5,000 | 0.01 | -0.00 | -106,250 | 2012-07-03 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 67,200 | -5,000 | 0.00 | -0.00 | -128,250 | 2012-07-03 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 39,759,320 | -66,000 | 0.05 | -0.00 | -195,360 | 2012-07-03 | |
| 76 | 3323 | China National Building Material Company Limited:H | 864,000 | -26,000 | 0.03 | -0.00 | -211,900 | 2012-07-03 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -234,000 | 2012-07-03 | |
| 78 | 1928 | Sands China Ltd.:O | 431,200 | -10,000 | 0.01 | -0.00 | -245,500 | 2012-07-03 | |
| 79 | 0883 | CNOOC LIMITED:O | 1,786,000 | -20,000 | 0.00 | -0.00 | -312,800 | 2012-07-03 | |
| 80 | 3823 | Tech Pro Technology Development Limited:O | 18,496,000 | -514,000 | 1.75 | -0.05 | -1,557,420 | 2012-07-03 |
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