RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 161,774 | 45,000 | 0.01 | 0.00 | 5,085,000 | 2013-04-22 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 553,724 | 350,000 | 0.01 | 0.01 | 4,669,000 | 2013-04-22 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 88,000 | 30,000 | 0.00 | 0.00 | 3,504,000 | 2013-04-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 302,042 | 21,000 | 0.03 | 0.00 | 2,694,300 | 2013-04-22 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 43,283,330 | 442,000 | 0.05 | 0.00 | 1,547,000 | 2013-04-22 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 324,000 | 130,000 | 0.03 | 0.01 | 1,202,500 | 2013-04-22 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,279,530 | 200,000 | 0.02 | 0.00 | 1,050,000 | 2013-04-22 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 100,473 | 80,000 | 0.00 | 0.00 | 1,030,400 | 2013-04-22 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,604,000 | 200,000 | 0.02 | 0.00 | 782,000 | 2013-04-22 | |
| 10 | 0856 | VSTECS Holdings Limited:O | 672,000 | 376,000 | 0.05 | 0.03 | 778,320 | 2013-04-22 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 1,028,000 | 106,000 | 0.01 | 0.00 | 742,000 | 2013-04-22 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,869,807 | 7,600 | 0.01 | 0.00 | 615,600 | 2013-04-22 | |
| 13 | 0880 | SJM Holdings Limited:O | 338,000 | 25,000 | 0.01 | 0.00 | 476,500 | 2013-04-22 | |
| 14 | 8082 | Sunny Side Up Culture Holdings Limited:O | 9,798,000 | 4,800,000 | 0.65 | 0.32 | 470,400 | 2013-04-22 | |
| 15 | 8167 | Neo Telemedia Limited:O | 24,360,000 | 760,000 | 1.00 | 0.03 | 433,200 | 2013-04-22 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,310,500 | 117,000 | 0.05 | 0.00 | 413,010 | 2013-04-22 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,716,000 | 29,000 | 0.00 | 0.00 | 401,940 | 2013-04-22 | |
| 18 | 8272 | Chinese Food and Beverage Group Limited:O | 1,140,000 | 1,140,000 | 0.25 | 0.25 | 381,900 | 2013-04-22 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 285,149 | 50,000 | 0.02 | 0.00 | 360,000 | 2013-04-22 | |
| 20 | 1149 | Anxin-China Holdings Limited:O | 1,700,000 | 200,000 | 0.06 | 0.01 | 322,000 | 2013-04-22 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 3,034,000 | 200,000 | 0.23 | 0.02 | 288,000 | 2013-04-22 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 69,800 | 10,000 | 0.00 | 0.00 | 271,500 | 2013-04-22 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 235,000 | 2013-04-22 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 146,000 | 18,400 | 0.00 | 0.00 | 187,680 | 2013-04-22 | |
| 25 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,582,000 | 292,000 | 0.07 | 0.01 | 181,040 | 2013-04-22 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | 12,000 | 0.00 | 0.00 | 177,600 | 2013-04-22 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,675,000 | 44,000 | 0.01 | 0.00 | 167,640 | 2013-04-22 | |
| 28 | 0573 | Tao Heung Holdings Limited:O | 172,000 | 35,000 | 0.02 | 0.00 | 165,200 | 2013-04-22 | |
| 29 | 0819 | Tianneng Power International Limited:O | 282,000 | 30,000 | 0.03 | 0.00 | 154,800 | 2013-04-22 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,577,500 | 150,000 | 0.02 | 0.00 | 154,500 | 2013-04-22 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 660,156 | 20,000 | 0.02 | 0.00 | 108,800 | 2013-04-22 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 59,000 | 8,000 | 0.00 | 0.00 | 95,200 | 2013-04-22 | |
| 33 | 1234 | China Lilang Limited:O | 87,000 | 20,000 | 0.01 | 0.00 | 94,600 | 2013-04-22 | |
| 34 | 1766 | CRRC Corporation Limited:H | 2,005,000 | 18,000 | 0.10 | 0.00 | 92,880 | 2013-04-22 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,748,000 | 200,000 | 0.18 | 0.00 | 91,000 | 2013-04-22 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,872,600 | 10,000 | 0.01 | 0.00 | 84,800 | 2013-04-22 | |
| 37 | 0577 | South Shore Holdings Limited:O | 1,770,816 | 100,000 | 0.05 | 0.00 | 80,000 | 2013-04-22 | |
| 38 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 944,000 | 492,000 | 0.17 | 0.09 | 66,912 | 2013-04-22 | |
| 39 | 0471 | Silkwave Inc:O | 500,000 | 130,000 | 0.08 | 0.02 | 61,750 | 2013-04-22 | |
| 40 | 0705 | Ding He Mining Holdings Limited:O | 594,712,000 | 1,000,000 | 11.09 | 0.02 | 61,000 | 2013-04-22 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,520,000 | 100,000 | 0.03 | 0.00 | 52,000 | 2013-04-22 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 1,460,735 | 12,000 | 0.01 | 0.00 | 48,840 | 2013-04-22 | |
| 43 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,708,000 | 28,000 | 0.28 | 0.00 | 46,760 | 2013-04-22 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,094,000 | 30,000 | 0.06 | 0.00 | 45,600 | 2013-04-22 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,070,870 | 2,000 | 0.01 | 0.00 | 40,600 | 2013-04-22 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 706,300 | 10,000 | 0.01 | 0.00 | 39,900 | 2013-04-22 | |
| 47 | 0346 | Yanchang Petroleum International Limited:O | 4,630,000 | 80,000 | 0.06 | 0.00 | 36,000 | 2013-04-22 | |
| 48 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 896,150 | 10,000 | 0.03 | 0.00 | 35,600 | 2013-04-22 | |
| 49 | 0497 | CSI Properties Limited (BM):O | 1,625,072 | 100,000 | 0.02 | 0.00 | 35,500 | 2013-04-22 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 590,400 | 9,000 | 0.01 | 0.00 | 33,660 | 2013-04-22 | |
| 51 | 1187 | Han Tang International Holdings Limited:O | 2,725,946 | 10,000 | 2.36 | 0.01 | 29,500 | 2013-04-22 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 216,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2013-04-22 | |
| 53 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,126,000 | 120,000 | 0.09 | 0.01 | 22,200 | 2013-04-22 | |
| 54 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 21,925 | 2013-04-22 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 244,990 | 2,000 | 0.00 | 0.00 | 20,160 | 2013-04-22 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 590,550 | 10,000 | 0.02 | 0.00 | 19,000 | 2013-04-22 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 4,104,000 | 40,000 | 0.12 | 0.00 | 18,600 | 2013-04-22 | |
| 58 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,995,000 | 100,000 | 0.08 | 0.00 | 18,500 | 2013-04-22 | |
| 59 | 1555 | MIE Holdings Corporation:O | 212,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2013-04-22 | |
| 60 | 8132 | Century Energy International Holdings Limited:O | 200,000 | 100,000 | 0.04 | 0.02 | 15,100 | 2013-04-22 | |
| 61 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 339,000 | 3,000 | 0.19 | 0.00 | 6,780 | 2013-04-22 | |
| 62 | 8103 | hmvod Limited:O | 945,000 | 10,000 | 0.10 | 0.00 | 1,400 | 2013-04-22 | |
| 63 | 0632 | CHK Oil Limited (BM):O | 60,830,848 | 2,000 | 1.88 | 0.00 | 870 | 2013-04-22 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,307,832 | 40 | 0.03 | 0.00 | 380 | 2013-04-22 | |
| 65 | 0055 | Neway Group Holdings Limited:O | 1,635,000 | 0 | 0.16 | -1.44 | 0 | 2013-04-22 | |
| 66 | 0975 | Mongolian Mining Corporation:O | 874,500 | -1,000 | 0.02 | -0.00 | -2,200 | 2013-04-22 | |
| 67 | 0835 | Asia Coal Limited:O | 100,199 | -50,000 | 0.00 | -0.00 | -6,650 | 2013-04-22 | |
| 68 | 0582 | Shin Hwa World Limited:O | 4,095,000 | -100,000 | 0.21 | -0.01 | -10,900 | 2013-04-22 | |
| 69 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -12,720 | 2013-04-22 | |
| 70 | 3668 | Chinalco Mining Corporation International:O | 2,536,000 | -14,000 | 0.02 | -0.00 | -18,480 | 2013-04-22 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 4,547,000 | -1,000 | 0.57 | -0.00 | -25,800 | 2013-04-22 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 694,895 | -3,000 | 0.04 | -0.00 | -30,420 | 2013-04-22 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 414,000 | -10,000 | 0.03 | -0.00 | -31,100 | 2013-04-22 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,058,000 | -10,000 | 0.03 | -0.00 | -33,000 | 2013-04-22 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 348,000 | -2,000 | 0.06 | -0.00 | -42,500 | 2013-04-22 | |
| 76 | 0901 | Goldstone Investment Group Limited:O | 760,500 | -700,000 | 0.05 | -0.04 | -43,400 | 2013-04-22 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 357,500 | -6,000 | 0.02 | -0.00 | -43,800 | 2013-04-22 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 113,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2013-04-22 | |
| 79 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,847,500 | -200,000 | 0.10 | -0.01 | -79,000 | 2013-04-22 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,336,785 | -15,000 | 0.00 | -0.00 | -93,300 | 2013-04-22 | |
| 81 | 0267 | CITIC Limited (HK):O | 542,000 | -10,000 | 0.01 | -0.00 | -93,500 | 2013-04-22 | |
| 82 | 0913 | Harbour Digital Asset Capital Limited:O | 43,080 | -120,000 | 0.02 | -0.06 | -96,000 | 2013-04-22 | |
| 83 | 3323 | China National Building Material Company Limited:H | 462,000 | -10,000 | 0.02 | -0.00 | -100,600 | 2013-04-22 | |
| 84 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -280,000 | 0.00 | -0.02 | -100,800 | 2013-04-22 | |
| 85 | 0692 | Shenzhou Space Park Group Limited:O | 78,887 | -200,000 | 0.00 | -0.01 | -118,000 | 2013-04-22 | |
| 86 | 0272 | SHUI ON LAND LIMITED:O | 1,868,950 | -60,000 | 0.03 | -0.00 | -151,800 | 2013-04-22 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 558,862 | -50,000 | 0.01 | -0.00 | -166,000 | 2013-04-22 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 390,300 | -19,000 | 0.01 | -0.00 | -177,460 | 2013-04-22 | |
| 89 | 0853 | MicroPort Scientific Corporation:O | 50,000 | -40,000 | 0.00 | -0.00 | -191,600 | 2013-04-22 | |
| 90 | 2324 | Capital VC Limited:O | 2,495,022 | -2,550,000 | 0.25 | -0.25 | -206,550 | 2013-04-22 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 709,000 | -30,000 | 0.02 | -0.00 | -224,400 | 2013-04-22 | |
| 92 | 3918 | NagaCorp Ltd.:O | 379,846 | -42,000 | 0.02 | -0.00 | -239,820 | 2013-04-22 | |
| 93 | 0067 | China Lumena New Materials Corp.:O | 3,708,000 | -150,000 | 0.07 | -0.00 | -256,500 | 2013-04-22 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 29,500 | -10,000 | 0.00 | -0.00 | -289,500 | 2013-04-22 | |
| 95 | 1913 | PRADA S.P.A.:O | 21,600 | -4,000 | 0.00 | -0.00 | -292,400 | 2013-04-22 | |
| 96 | 1928 | Sands China Ltd.:O | 194,800 | -10,000 | 0.00 | -0.00 | -397,500 | 2013-04-22 | |
| 97 | 3333 | China Evergrande Group:O | 5,170,000 | -130,000 | 0.03 | -0.00 | -412,100 | 2013-04-22 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 335,000 | -10,000 | 0.01 | -0.00 | -596,000 | 2013-04-22 | |
| 99 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,152,000 | -2,142,000 | 0.21 | -0.21 | -1,563,660 | 2013-04-22 |
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