RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3333 | China Evergrande Group:O | 1,090,000 | 287,000 | 0.01 | 0.00 | 1,090,600 | 2012-07-20 | |
| 2 | 1628 | Yuzhou Group Holdings Company Limited:O | 29,084,600 | 372,000 | 1.01 | 0.01 | 662,160 | 2012-07-20 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 458,620 | 62,000 | 0.03 | 0.00 | 543,740 | 2012-07-20 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 80,000 | 0.00 | 0.00 | 474,400 | 2012-07-20 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 65,000 | 34,000 | 0.00 | 0.00 | 317,560 | 2012-07-20 | |
| 6 | 3323 | China National Building Material Company Limited:H | 992,000 | 40,000 | 0.03 | 0.00 | 306,000 | 2012-07-20 | |
| 7 | 0307 | Up Energy Development Group Limited:O | 323,630 | 300,000 | 0.02 | 0.02 | 258,000 | 2012-07-20 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 446,514 | 60,000 | 0.01 | 0.00 | 237,600 | 2012-07-20 | |
| 9 | 1293 | Grand Baoxin Auto Group Limited:O | 161,500 | 60,000 | 0.01 | 0.00 | 234,600 | 2012-07-20 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,322 | 2,000 | 0.02 | 0.00 | 206,400 | 2012-07-20 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 351,702 | 20,000 | 0.01 | 0.00 | 201,200 | 2012-07-20 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 327,927 | 10,000 | 0.01 | 0.00 | 192,800 | 2012-07-20 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 38,284,000 | 730,000 | 0.52 | 0.01 | 175,930 | 2012-07-20 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 128,000 | 20,000 | 0.01 | 0.00 | 141,400 | 2012-07-20 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,761,944 | 30,000 | 0.02 | 0.00 | 126,600 | 2012-07-20 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 4,000 | 0.00 | 0.00 | 91,600 | 2012-07-20 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 30,685 | 6,000 | 0.00 | 0.00 | 79,080 | 2012-07-20 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 754,000 | 20,000 | 0.02 | 0.00 | 75,400 | 2012-07-20 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 55,500 | 5,000 | 0.00 | 0.00 | 72,700 | 2012-07-20 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 1,063,000 | 4,000 | 0.08 | 0.00 | 69,920 | 2012-07-20 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 60,400 | 2012-07-20 | |
| 22 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,100,000 | 24,000 | 0.12 | 0.00 | 59,040 | 2012-07-20 | |
| 23 | 1913 | PRADA S.P.A.:O | 20,600 | 1,000 | 0.00 | 0.00 | 50,900 | 2012-07-20 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,225,585 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-07-20 | |
| 25 | 0819 | Tianneng Power International Limited:O | 914,000 | 10,000 | 0.08 | 0.00 | 46,600 | 2012-07-20 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2012-07-20 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 221,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2012-07-20 | |
| 28 | 0883 | CNOOC LIMITED:O | 1,778,000 | 2,000 | 0.00 | 0.00 | 31,880 | 2012-07-20 | |
| 29 | 0506 | China Foods Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 29,840 | 2012-07-20 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,484,000 | 20,000 | 0.04 | 0.00 | 29,200 | 2012-07-20 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 918,000 | 10,000 | 0.03 | 0.00 | 28,400 | 2012-07-20 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 241,099 | 3,100 | 0.02 | 0.00 | 28,365 | 2012-07-20 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 338,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2012-07-20 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,914,500 | 10,000 | 0.05 | 0.00 | 25,200 | 2012-07-20 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 1,359,000 | 10,000 | 0.12 | 0.00 | 22,800 | 2012-07-20 | |
| 36 | 0335 | UPBEST GROUP LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 22,400 | 2012-07-20 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 908,600 | 10,000 | 0.01 | 0.00 | 18,900 | 2012-07-20 | |
| 38 | 3339 | Lonking Holdings Limited:O | 380,000 | 13,000 | 0.01 | 0.00 | 16,640 | 2012-07-20 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 462,000 | 10,000 | 0.03 | 0.00 | 15,800 | 2012-07-20 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 990,626 | 4,000 | 0.06 | 0.00 | 15,760 | 2012-07-20 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 233,310 | 4,015 | 0.01 | 0.00 | 11,764 | 2012-07-20 | |
| 42 | 8120 | China Demeter Financial Investments Limited:O | 2,906,000 | 20,000 | 0.81 | 0.01 | 11,000 | 2012-07-20 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 732,000 | 2,000 | 0.03 | 0.00 | 7,760 | 2012-07-20 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,082 | 152 | 0.00 | 0.00 | 6,946 | 2012-07-20 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 10,800 | 400 | 0.00 | 0.00 | 5,192 | 2012-07-20 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 864,264 | 210,000 | 0.02 | 0.01 | 4,200 | 2012-07-20 | |
| 47 | 1361 | 361 Degrees International Limited:O | 804,000 | 1,000 | 0.04 | 0.00 | 1,800 | 2012-07-20 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 52,037 | 37 | 0.00 | -0.00 | 384 | 2012-07-20 | |
| 49 | 0632 | CHK Oil Limited (BM):O | 35,236,848 | -5,000 | 1.03 | -0.00 | -2,950 | 2012-07-20 | |
| 50 | 2282 | MGM China Holdings Limited:O | 1,497,200 | -800 | 0.04 | -0.00 | -8,928 | 2012-07-20 | |
| 51 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 386,000 | -10,000 | 0.02 | -0.00 | -11,600 | 2012-07-20 | |
| 52 | 0987 | China Renewable Energy Investment Limited:O | 6,071,934 | -70,000 | 0.26 | -0.00 | -12,180 | 2012-07-20 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 6,048,000 | -10,000 | 0.11 | -0.00 | -13,200 | 2012-07-20 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,088,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2012-07-20 | |
| 55 | 0880 | SJM Holdings Limited:O | 518,000 | -1,000 | 0.01 | -0.00 | -14,020 | 2012-07-20 | |
| 56 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 266,000 | -10,000 | 0.06 | -0.00 | -15,200 | 2012-07-20 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 1,687,180 | -20,000 | 0.01 | -0.00 | -15,800 | 2012-07-20 | |
| 58 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 147,000 | -20,000 | 0.02 | -0.00 | -17,000 | 2012-07-20 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 1,078,000 | -30,000 | 0.17 | -0.00 | -18,000 | 2012-07-20 | |
| 60 | 8173 | Hephaestus Holdings Limited:O | 440,000 | -100,000 | 0.05 | -0.01 | -19,000 | 2012-07-20 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 236,000 | -2,000 | 0.01 | -0.00 | -23,120 | 2012-07-20 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 307,000 | -6,000 | 0.01 | -0.00 | -24,060 | 2012-07-20 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 265,500 | -10,000 | 0.02 | -0.00 | -32,800 | 2012-07-20 | |
| 64 | 1833 | Intime Retail (Group) Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -37,650 | 2012-07-20 | |
| 65 | 0941 | China Mobile Limited (HK):O | 331,500 | -500 | 0.00 | -0.00 | -44,125 | 2012-07-20 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -45,000 | 2012-07-20 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 950,000 | -20,000 | 0.07 | -0.00 | -49,600 | 2012-07-20 | |
| 68 | 0753 | Air China Limited:H | 826,000 | -10,000 | 0.02 | -0.00 | -53,200 | 2012-07-20 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 372,000 | -10,000 | 0.02 | -0.00 | -54,400 | 2012-07-20 | |
| 70 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 754,000 | -56,000 | 0.05 | -0.00 | -56,560 | 2012-07-20 | |
| 71 | 2886 | Binhai Investment Company Limited:O | 4,576,000 | -160,000 | 0.08 | -0.00 | -60,800 | 2012-07-20 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 248,014 | -1,000 | 0.01 | -0.00 | -71,300 | 2012-07-20 | |
| 73 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 115,310 | -18,000 | 0.01 | -0.00 | -72,360 | 2012-07-20 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 52,000 | -7,200 | 0.00 | -0.00 | -73,296 | 2012-07-20 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 998,550 | -40,000 | 0.03 | -0.00 | -79,200 | 2012-07-20 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 992,000 | -30,000 | 0.03 | -0.00 | -80,700 | 2012-07-20 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 67,200 | -3,000 | 0.00 | -0.00 | -80,700 | 2012-07-20 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 635,000 | -20,000 | 0.02 | -0.00 | -84,200 | 2012-07-20 | |
| 79 | 1928 | Sands China Ltd.:O | 443,200 | -3,600 | 0.01 | -0.00 | -84,420 | 2012-07-20 | |
| 80 | 0751 | Skyworth Group Limited:O | 129,425 | -30,000 | 0.00 | -0.00 | -98,700 | 2012-07-20 | |
| 81 | 3823 | Tech Pro Technology Development Limited:O | 16,862,000 | -34,000 | 1.59 | -0.01 | -103,020 | 2012-07-20 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 1,714,000 | -93,000 | 0.02 | -0.00 | -132,990 | 2012-07-20 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,094,600 | -20,000 | 0.01 | -0.00 | -141,200 | 2012-07-20 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 704,000 | -20,000 | 0.02 | -0.00 | -142,600 | 2012-07-20 | |
| 85 | 0342 | NewOcean Energy Holdings Limited:O | 2,699,800 | -118,000 | 0.21 | -0.01 | -193,520 | 2012-07-20 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,141,000 | -20,000 | 0.01 | -0.00 | -195,800 | 2012-07-20 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 40,637,465 | -70,515 | 0.05 | -0.00 | -202,378 | 2012-07-20 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 1,903,100 | -3,200 | 0.01 | -0.00 | -214,080 | 2012-07-20 | |
| 89 | 8150 | Seamless Green China (Holdings) Limited:O | 926,176 | -5,530,000 | 0.36 | -2.14 | -2,129,050 | 2012-07-20 |
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