RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 26,603,244 | 698,000 | 2.34 | 0.06 | 1,361,100 | 2013-04-03 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 5,768,000 | 800,000 | 0.10 | 0.01 | 1,232,000 | 2013-04-03 | |
| 3 | 1187 | Han Tang International Holdings Limited:O | 11,225,946 | 250,000 | 9.71 | 0.22 | 775,000 | 2013-04-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,282,785 | 105,000 | 0.00 | 0.00 | 661,500 | 2013-04-03 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 67,000 | 5,000 | 0.00 | 0.00 | 573,000 | 2013-04-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,885,530 | 98,000 | 0.02 | 0.00 | 523,320 | 2013-04-03 | |
| 7 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 654,000 | 642,000 | 0.06 | 0.06 | 494,340 | 2013-04-03 | |
| 8 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 984,640 | 200,000 | 0.17 | 0.04 | 484,000 | 2013-04-03 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,439,500 | 125,000 | 0.04 | 0.00 | 450,000 | 2013-04-03 | |
| 10 | 1293 | Grand Baoxin Auto Group Limited:O | 185,500 | 65,000 | 0.01 | 0.00 | 390,000 | 2013-04-03 | |
| 11 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 831,000 | 162,000 | 0.46 | 0.09 | 387,180 | 2013-04-03 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 401,300 | 41,000 | 0.01 | 0.00 | 380,480 | 2013-04-03 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 2,920,000 | 116,000 | 0.10 | 0.00 | 335,240 | 2013-04-03 | |
| 14 | 1259 | Prosperous Future Holdings Limited (KY):O | 116,000 | 70,000 | 0.01 | 0.01 | 306,600 | 2013-04-03 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,542,000 | 14,000 | 0.00 | 0.00 | 209,160 | 2013-04-03 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 1,334,735 | 48,000 | 0.01 | 0.00 | 202,560 | 2013-04-03 | |
| 17 | 3323 | China National Building Material Company Limited:H | 446,000 | 18,000 | 0.02 | 0.00 | 171,000 | 2013-04-03 | |
| 18 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,475,000 | 900,000 | 0.06 | 0.04 | 171,000 | 2013-04-03 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 42,616,830 | 44,000 | 0.05 | 0.00 | 156,640 | 2013-04-03 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 410,000 | 20,000 | 0.00 | 0.00 | 152,600 | 2013-04-03 | |
| 21 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,990,000 | 100,000 | 0.06 | 0.00 | 147,000 | 2013-04-03 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 329,000 | 5,000 | 0.01 | 0.00 | 140,750 | 2013-04-03 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,058,870 | 7,000 | 0.01 | 0.00 | 140,350 | 2013-04-03 | |
| 24 | 0008 | PCCW LIMITED:O | 865,372 | 36,000 | 0.01 | 0.00 | 136,440 | 2013-04-03 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 122,780 | 2013-04-03 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 155,000 | 37,000 | 0.01 | 0.00 | 122,470 | 2013-04-03 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 104,100 | 2013-04-03 | |
| 28 | 0873 | China Taifeng Beddings Holdings Limited:O | 557,360,000 | 50,000 | 55.74 | 0.00 | 100,500 | 2013-04-03 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,801,007 | 1,200 | 0.01 | 0.00 | 99,540 | 2013-04-03 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 771,300 | 25,000 | 0.01 | 0.00 | 92,000 | 2013-04-03 | |
| 31 | 1106 | Ming Lam Holdings Limited:O | 16,390,000 | 600,000 | 1.32 | 0.05 | 88,800 | 2013-04-03 | |
| 32 | 0903 | TPV TECHNOLOGY LIMITED:O | 98,000 | 40,000 | 0.00 | 0.00 | 83,200 | 2013-04-03 | |
| 33 | 0913 | Harbour Digital Asset Capital Limited:O | 143,080 | 100,000 | 0.07 | 0.05 | 80,000 | 2013-04-03 | |
| 34 | 0829 | Shenguan Holdings (Group) Limited:O | 2,086,000 | 20,000 | 0.06 | 0.00 | 80,000 | 2013-04-03 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 99,000 | 4,000 | 0.01 | 0.00 | 66,720 | 2013-04-03 | |
| 36 | 0055 | Neway Group Holdings Limited:O | 16,350,000 | 4,000,000 | 0.16 | 0.04 | 64,000 | 2013-04-03 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 296,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2013-04-03 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 377,000 | 10,000 | 0.01 | 0.00 | 59,200 | 2013-04-03 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 94,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2013-04-03 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 178,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2013-04-03 | |
| 41 | 3333 | China Evergrande Group:O | 3,858,000 | 15,000 | 0.02 | 0.00 | 46,650 | 2013-04-03 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,488,000 | 100,000 | 0.09 | 0.00 | 44,000 | 2013-04-03 | |
| 43 | 8082 | Sunny Side Up Culture Holdings Limited:O | 5,688,000 | 480,000 | 0.37 | 0.03 | 43,680 | * | 2013-04-03 |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,022,000 | 10,000 | 0.02 | 0.00 | 39,400 | 2013-04-03 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 32,200 | 3,000 | 0.01 | 0.00 | 35,460 | 2013-04-03 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 1,363,148 | 6,000 | 0.00 | 0.00 | 34,800 | 2013-04-03 | |
| 47 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2013-04-03 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 280,000 | 2,000 | 0.02 | 0.00 | 24,440 | 2013-04-03 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 41,500 | 3,000 | 0.00 | 0.00 | 23,520 | 2013-04-03 | |
| 50 | 1361 | 361 Degrees International Limited:O | 799,000 | 10,000 | 0.04 | 0.00 | 21,900 | 2013-04-03 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 202,000 | 2,000 | 0.01 | 0.00 | 20,400 | 2013-04-03 | |
| 52 | 1111 | Chong Hing Bank Limited:O | 57,000 | 1,000 | 0.01 | 0.00 | 20,150 | 2013-04-03 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 851,000 | 11,000 | 0.04 | 0.00 | 19,690 | 2013-04-03 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 1,368,000 | 10,000 | 0.12 | 0.00 | 18,200 | 2013-04-03 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 900,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2013-04-03 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 464,000 | 4,000 | 0.02 | 0.00 | 16,200 | 2013-04-03 | |
| 57 | 2282 | MGM China Holdings Limited:O | 798,400 | 800 | 0.02 | 0.00 | 13,328 | 2013-04-03 | |
| 58 | 0975 | Mongolian Mining Corporation:O | 870,500 | 3,000 | 0.02 | 0.00 | 8,070 | 2013-04-03 | |
| 59 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 21,091,400 | 5,000 | 1.93 | 0.00 | 7,750 | 2013-04-03 | |
| 60 | 0901 | Goldstone Investment Group Limited:O | 200,500 | 100,000 | 0.01 | 0.01 | 7,700 | 2013-04-03 | |
| 61 | 0331 | PCD STORES (GROUP) LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -4,680 | 2013-04-03 | |
| 62 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 4,880,000 | -2,500 | 1.56 | -0.00 | -16,000 | 2013-04-03 | |
| 63 | 1238 | Powerlong Real Estate Holdings Limited:O | 189,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2013-04-03 | |
| 64 | 2078 | PanAsialum Holdings Company Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-04-03 | |
| 65 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,760 | 2013-04-03 | |
| 66 | 1314 | Tsui Wah Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2013-04-03 | |
| 67 | 2178 | Petro-king Oilfield Services Limited:O | 240,000 | -9,000 | 0.02 | -0.00 | -38,790 | 2013-04-03 | |
| 68 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 188,000 | -40,000 | 0.05 | -0.01 | -38,800 | 2013-04-03 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 506,550 | -20,000 | 0.01 | -0.00 | -40,600 | 2013-04-03 | |
| 70 | 8272 | Chinese Food and Beverage Group Limited:O | 12,900,000 | -2,000,000 | 0.30 | -0.05 | -46,000 | 2013-04-03 | |
| 71 | 1128 | Wynn Macau, Limited:O | 313,200 | -2,400 | 0.01 | -0.00 | -49,920 | 2013-04-03 | |
| 72 | 3777 | China Fiber Optic Network System Group Ltd.:O | 116,000 | -54,000 | 0.01 | -0.00 | -51,300 | 2013-04-03 | |
| 73 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -56,760 | 2013-04-03 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -56,800 | 2013-04-03 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 2,879,776 | -300,000 | 0.04 | -0.00 | -60,600 | 2013-04-03 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,540,000 | -130,000 | 0.03 | -0.00 | -65,000 | 2013-04-03 | |
| 77 | 0196 | Honghua Group Limited:O | 178,000 | -20,000 | 0.01 | -0.00 | -68,400 | 2013-04-03 | |
| 78 | 0543 | Pacific Online Limited:O | 8,000 | -25,000 | 0.00 | -0.00 | -73,000 | 2013-04-03 | |
| 79 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,476,000 | -40,000 | 0.08 | -0.00 | -74,800 | 2013-04-03 | |
| 80 | 0506 | China Foods Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2013-04-03 | |
| 81 | 0471 | Silkwave Inc:O | 0 | -160,000 | 0.00 | -0.03 | -86,400 | 2013-04-03 | |
| 82 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 934,080 | -832,000 | 0.07 | -0.07 | -91,520 | * | 2013-04-03 |
| 83 | 1928 | Sands China Ltd.:O | 204,000 | -2,400 | 0.00 | -0.00 | -94,800 | 2013-04-03 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 121,982 | -2,000 | 0.00 | -0.00 | -140,600 | 2013-04-03 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 731,000 | -20,000 | 0.02 | -0.00 | -145,000 | 2013-04-03 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,115 | -3,000 | 0.00 | -0.00 | -162,150 | 2013-04-03 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 197,914 | -2,000 | 0.00 | -0.00 | -164,000 | 2013-04-03 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -50,000 | 0.00 | -0.00 | -202,500 | 2013-04-03 | |
| 89 | 1913 | PRADA S.P.A.:O | 15,600 | -4,000 | 0.00 | -0.00 | -313,000 | 2013-04-03 | |
| 90 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,809,006 | -140,000 | 0.55 | -0.01 | -359,800 | 2013-04-03 | |
| 91 | 3368 | Parkson Retail Group Limited:O | 307,500 | -80,000 | 0.01 | -0.00 | -368,800 | 2013-04-03 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 268,990 | -40,000 | 0.00 | -0.00 | -422,400 | 2013-04-03 | |
| 93 | 1149 | Anxin-China Holdings Limited:O | 1,552,000 | -252,000 | 0.05 | -0.01 | -425,880 | 2013-04-03 | |
| 94 | 1299 | AIA Group Limited:O | 755,500 | -13,000 | 0.01 | -0.00 | -447,200 | 2013-04-03 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,600,000 | -386,000 | 0.04 | -0.01 | -497,940 | 2013-04-03 | |
| 96 | 8167 | Neo Telemedia Limited:O | 22,704,000 | -1,020,000 | 0.98 | -0.04 | -612,000 | 2013-04-03 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 161,000 | -83,000 | 0.02 | -0.01 | -781,030 | 2013-04-03 | |
| 98 | 0856 | VSTECS Holdings Limited:O | 296,000 | -422,000 | 0.02 | -0.03 | -848,220 | 2013-04-03 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 450,000 | -450,000 | 0.07 | -0.07 | -2,754,000 | 2013-04-03 |
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