RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0856 | VSTECS Holdings Limited:O | 1,232,000 | 936,000 | 0.10 | 0.08 | 1,881,360 | 2013-04-05 | |
| 2 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 27,547,244 | 944,000 | 2.42 | 0.08 | 1,803,040 | 2013-04-05 | |
| 3 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,612,000 | 1,958,000 | 0.26 | 0.19 | 1,468,500 | 2013-04-05 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,015,000 | 800,000 | 0.42 | 0.03 | 1,176,000 | 2013-04-05 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 2,281,000 | 650,000 | 0.03 | 0.01 | 715,000 | 2013-04-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,600 | 3,000 | 0.00 | 0.00 | 711,600 | 2013-04-05 | |
| 7 | 8167 | Neo Telemedia Limited:O | 23,512,000 | 808,000 | 0.96 | -0.01 | 460,560 | 2013-04-05 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 124,500 | 25,500 | 0.01 | 0.00 | 411,570 | 2013-04-05 | |
| 9 | 1628 | Yuzhou Group Holdings Company Limited:O | 33,931,600 | 210,000 | 1.18 | 0.01 | 382,200 | 2013-04-05 | |
| 10 | 2033 | Time Watch Investments Limited:O | 1,614,000 | 454,000 | 0.08 | 0.02 | 381,360 | 2013-04-05 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 946,000 | 100,000 | 0.04 | 0.00 | 341,000 | 2013-04-05 | |
| 12 | 0763 | ZTE CORPORATION:H | 192,596 | 24,000 | 0.03 | 0.00 | 290,400 | 2013-04-05 | |
| 13 | 0873 | China Taifeng Beddings Holdings Limited:O | 557,510,000 | 150,000 | 55.75 | 0.01 | 289,500 | 2013-04-05 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | 10,000 | 0.01 | 0.00 | 241,500 | 2013-04-05 | |
| 15 | 0819 | Tianneng Power International Limited:O | 302,000 | 50,000 | 0.03 | 0.00 | 232,500 | 2013-04-05 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 229,500 | 2013-04-05 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 1,948,450 | 80,500 | 0.03 | 0.00 | 218,960 | 2013-04-05 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,988,000 | 500,000 | 0.10 | 0.01 | 200,000 | 2013-04-05 | |
| 19 | 1128 | Wynn Macau, Limited:O | 323,200 | 10,000 | 0.01 | 0.00 | 200,000 | 2013-04-05 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 67,000 | 10,000 | 0.02 | 0.00 | 197,000 | 2013-04-05 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,105,000 | 20,000 | 0.01 | 0.00 | 197,000 | 2013-04-05 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 1,380,735 | 46,000 | 0.01 | 0.00 | 189,980 | 2013-04-05 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,287,832 | 20,000 | 0.03 | 0.00 | 184,200 | 2013-04-05 | |
| 24 | 0690 | Uni-Bio Science Group Limited:O | 1,690,800 | 720,000 | 0.13 | 0.06 | 166,320 | 2013-04-05 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 308,560 | 15,000 | 0.02 | 0.00 | 121,500 | 2013-04-05 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,353,000 | 200,000 | 0.11 | 0.01 | 120,000 | 2013-04-05 | |
| 27 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,065,000 | 75,000 | 0.06 | 0.00 | 110,250 | 2013-04-05 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 986,156 | 20,000 | 0.03 | 0.00 | 103,600 | 2013-04-05 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,903,530 | 18,000 | 0.02 | 0.00 | 93,600 | 2013-04-05 | |
| 30 | 3323 | China National Building Material Company Limited:H | 456,000 | 10,000 | 0.02 | 0.00 | 90,200 | 2013-04-05 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 409,300 | 8,000 | 0.01 | 0.00 | 72,800 | 2013-04-05 | |
| 32 | 0753 | Air China Limited:H | 1,254,000 | 10,000 | 0.03 | 0.00 | 60,500 | 2013-04-05 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 424,950 | 4,000 | 0.01 | 0.00 | 59,200 | 2013-04-05 | |
| 34 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 736,000 | 300,000 | 0.06 | 0.03 | 54,000 | 2013-04-05 | |
| 35 | 0290 | GoFintech Quantum Innovation Limited:O | 1,050,000 | 600,000 | 0.03 | 0.02 | 53,400 | 2013-04-05 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 222,500 | 2,500 | 0.03 | 0.00 | 53,125 | 2013-04-05 | |
| 37 | 0471 | Silkwave Inc:O | 90,000 | 90,000 | 0.01 | 0.01 | 45,900 | 2013-04-05 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 454,000 | 10,000 | 0.02 | 0.00 | 41,600 | 2013-04-05 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 1,918,180 | 50,000 | 0.01 | 0.00 | 38,500 | 2013-04-05 | |
| 40 | 0008 | PCCW LIMITED:O | 875,372 | 10,000 | 0.01 | 0.00 | 37,900 | 2013-04-05 | |
| 41 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,303,000 | 13,000 | 0.12 | 0.00 | 34,450 | 2013-04-05 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 306,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2013-04-05 | |
| 43 | 1928 | Sands China Ltd.:O | 204,800 | 800 | 0.00 | 0.00 | 30,040 | 2013-04-05 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 1,208,200 | 20,000 | 0.02 | 0.00 | 28,400 | 2013-04-05 | |
| 45 | 3339 | Lonking Holdings Limited:O | 777,000 | 20,000 | 0.02 | 0.00 | 26,800 | 2013-04-05 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 2,928,000 | 8,000 | 0.10 | 0.00 | 22,080 | 2013-04-05 | |
| 47 | 3989 | Capital Environment Holdings Limited:O | 576,000 | 76,000 | 0.03 | 0.00 | 22,040 | 2013-04-05 | |
| 48 | 0712 | Comtec Solar Systems Group Limited:O | 2,614,000 | 20,000 | 0.20 | 0.00 | 21,600 | 2013-04-05 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 270,990 | 2,000 | 0.00 | 0.00 | 20,280 | 2013-04-05 | |
| 50 | 3322 | Win Hanverky Holdings Limited:O | 100,000 | 22,000 | 0.01 | 0.00 | 19,580 | 2013-04-05 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 817,000 | 3,000 | 0.02 | 0.00 | 19,290 | 2013-04-05 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 981,400 | 5,000 | 0.02 | 0.00 | 18,450 | 2013-04-05 | |
| 53 | 1259 | Prosperous Future Holdings Limited (KY):O | 119,000 | 3,000 | 0.01 | 0.00 | 13,200 | 2013-04-05 | |
| 54 | 8220 | Bingo Group Holdings Limited:O | 3,526,000 | 100,000 | 0.12 | 0.00 | 13,000 | 2013-04-05 | |
| 55 | 8198 | Crypto Flow Technology Limited:O | 758,000 | 20,000 | 0.03 | 0.00 | 12,800 | 2013-04-05 | |
| 56 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 32,040 | 2,000 | 0.01 | 0.00 | 12,480 | 2013-04-05 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2013-04-05 | |
| 58 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 360,000 | 10,000 | 0.04 | 0.00 | 10,800 | 2013-04-05 | |
| 59 | 1230 | Yashili International Holdings Ltd:O | 499,000 | 4,000 | 0.01 | 0.00 | 10,360 | 2013-04-05 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 363,500 | 1,500 | 0.02 | 0.00 | 10,035 | 2013-04-05 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 1,364,148 | 1,000 | 0.00 | 0.00 | 5,690 | 2013-04-05 | |
| 62 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 94,730 | -1,000 | 0.01 | -0.00 | -3,460 | 2013-04-05 | |
| 63 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 868,968 | -3,000 | 0.04 | -0.00 | -7,500 | 2013-04-05 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 160,000 | -1,000 | 0.02 | -0.00 | -9,090 | 2013-04-05 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 589,000 | -26,666 | 0.02 | -0.00 | -9,200 | 2013-04-05 | |
| 66 | 2340 | ISP Holdings Limited:O | 16,460 | -12,000 | 0.00 | -0.00 | -11,280 | 2013-04-05 | |
| 67 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,395,000 | -80,000 | 0.06 | -0.00 | -15,040 | 2013-04-05 | |
| 68 | 2010 | Real Nutriceutical Group Limited:O | 1,358,000 | -10,000 | 0.12 | -0.00 | -17,500 | 2013-04-05 | |
| 69 | 0106 | Landsea Green Management Limited:O | 37,000 | -52,000 | 0.00 | -0.00 | -17,940 | 2013-04-05 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 840,000 | -11,000 | 0.04 | -0.00 | -18,810 | 2013-04-05 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,500,000 | -40,000 | 0.03 | -0.00 | -19,800 | 2013-04-05 | |
| 72 | 1217 | China Innovation Investment Limited:O | 4,128,000 | -872,000 | 0.06 | -0.01 | -20,056 | 2013-04-05 | |
| 73 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -23,960 | 2013-04-05 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 539,000 | -6,000 | 0.03 | -0.00 | -26,400 | 2013-04-05 | |
| 75 | 1207 | SRE Group Limited:O | 1,046,785 | -100,000 | 0.02 | -0.00 | -28,000 | 2013-04-05 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,431,500 | -8,000 | 0.04 | -0.00 | -28,080 | 2013-04-05 | |
| 77 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 445,000 | -5,000 | 0.07 | -0.00 | -30,050 | 2013-04-05 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 967,000 | -8,000 | 0.02 | -0.00 | -30,400 | 2013-04-05 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 1,800,607 | -400 | 0.01 | -0.00 | -32,540 | 2013-04-05 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 300,000 | -10,000 | 0.02 | -0.00 | -38,400 | 2013-04-05 | |
| 81 | 0735 | China Power Clean Energy Development Company Limited:O | 780,000 | -120,000 | 0.01 | -0.00 | -49,800 | 2013-04-05 | |
| 82 | 0931 | China HK Power Smart Energy Group Limited:O | 2,465,000 | -260,000 | 0.03 | -0.00 | -51,480 | 2013-04-05 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 367,000 | -10,000 | 0.01 | -0.00 | -54,800 | 2013-04-05 | |
| 84 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 30,000 | -80,000 | 0.00 | -0.01 | -55,200 | 2013-04-05 | |
| 85 | 0983 | SOCAM Development Limited:O | 7,579 | -6,000 | 0.00 | -0.00 | -57,000 | 2013-04-05 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 120,982 | -1,000 | 0.00 | -0.00 | -66,750 | 2013-04-05 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,479,000 | -160,000 | 0.00 | -0.00 | -73,600 | 2013-04-05 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,360 | -3,000 | 0.00 | -0.00 | -79,350 | 2013-04-05 | |
| 89 | 8120 | China Demeter Financial Investments Limited:O | 3,266,000 | -135,000 | 0.79 | -0.03 | -91,800 | 2013-04-05 | |
| 90 | 2282 | MGM China Holdings Limited:O | 792,400 | -6,000 | 0.02 | -0.00 | -97,680 | 2013-04-05 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2013-04-05 | |
| 92 | 1194 | Bay Area Gold Group Limited:O | 4,880,000 | -100,000 | 0.11 | -0.00 | -138,000 | 2013-04-05 | |
| 93 | 1106 | Ming Lam Holdings Limited:O | 15,390,000 | -1,000,000 | 1.23 | -0.08 | -145,000 | 2013-04-05 | |
| 94 | 0655 | HONGKONG CHINESE LIMITED:O | 382,048 | -100,000 | 0.02 | -0.01 | -153,000 | 2013-04-05 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 315,902 | -5,000 | 0.01 | -0.00 | -154,000 | 2013-04-05 | |
| 96 | 1883 | CITIC Telecom International Holdings Limited:O | 303,000 | -60,000 | 0.01 | -0.00 | -174,600 | 2013-04-05 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 696,300 | -75,000 | 0.01 | -0.00 | -264,000 | 2013-04-05 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 584,524 | -28,000 | 0.00 | -0.00 | -278,600 | 2013-04-05 | |
| 99 | 0883 | CNOOC LIMITED:O | 1,522,000 | -20,000 | 0.00 | -0.00 | -287,200 | 2013-04-05 | |
| 100 | 3337 | Anton Oilfield Services Group:O | 36,000 | -58,000 | 0.00 | -0.00 | -292,320 | 2013-04-05 | |
| 101 | 0382 | Welling Holding Limited:O | 84,000 | -251,600 | 0.00 | -0.01 | -357,272 | 2013-04-05 | |
| 102 | 0587 | Hua Han Health Industry Holdings Limited:O | 374,624 | -172,000 | 0.01 | -0.01 | -392,160 | 2013-04-05 | |
| 103 | 0632 | CHK Oil Limited (BM):O | 61,894,848 | -900,000 | 1.82 | -0.03 | -450,000 | 2013-04-05 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 62,000 | -5,000 | 0.00 | -0.00 | -564,000 | 2013-04-05 | |
| 105 | 0941 | China Mobile Limited (HK):O | 344,000 | -7,000 | 0.00 | -0.00 | -574,000 | 2013-04-05 | |
| 106 | 1094 | Cherish Sunshine International Limited:O | 5,412,000 | -1,952,000 | 0.16 | -0.06 | -878,400 | 2013-04-05 | |
| 107 | 0067 | China Lumena New Materials Corp.:O | 5,168,000 | -600,000 | 0.09 | -0.01 | -882,000 | 2013-04-05 | |
| 108 | 0206 | CM Energy Tech Co., Ltd.:O | 6,187,000 | -500,000 | 0.90 | -0.07 | -1,215,000 | 2013-04-05 |
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