RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,101,000 | 1,034,000 | 0.60 | 0.04 | 1,633,720 | 2013-04-29 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,763,000 | 70,000 | 0.00 | 0.00 | 1,003,800 | 2013-04-29 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 456,000 | 100,000 | 0.02 | 0.00 | 758,000 | 2013-04-29 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 3,638,000 | 266,000 | 0.12 | 0.01 | 718,200 | 2013-04-29 | |
| 5 | 0347 | Angang Steel Company Limited:H | 1,222,880 | 110,000 | 0.11 | 0.01 | 496,100 | 2013-04-29 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,852,000 | 284,000 | 0.29 | 0.03 | 471,440 | 2013-04-29 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 222,000 | 30,000 | 0.00 | 0.00 | 449,400 | 2013-04-29 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 734,895 | 40,000 | 0.04 | 0.00 | 420,800 | 2013-04-29 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 776,300 | 100,000 | 0.01 | 0.00 | 384,000 | 2013-04-29 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 252,000 | 50,000 | 0.01 | 0.00 | 360,000 | 2013-04-29 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 124,000 | 60,000 | 0.02 | 0.01 | 350,400 | 2013-04-29 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 829,000 | 22,000 | 0.06 | 0.00 | 328,240 | 2013-04-29 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 454,000 | 158,000 | 0.04 | 0.01 | 325,480 | 2013-04-29 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 339,000 | 5,000 | 0.01 | 0.00 | 299,500 | 2013-04-29 | |
| 15 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 58,200 | 48,200 | 0.02 | 0.02 | 296,912 | 2013-04-29 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 13,878,381 | 901,000 | 0.21 | 0.01 | 292,825 | 2013-04-29 | |
| 17 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,536,000 | 296,000 | 0.15 | 0.03 | 260,480 | 2013-04-29 | |
| 18 | 1766 | CRRC Corporation Limited:H | 2,055,000 | 50,000 | 0.10 | 0.00 | 250,500 | 2013-04-29 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,887,968 | 2,800 | 0.01 | 0.00 | 235,340 | 2013-04-29 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,849,000 | 400,000 | 0.01 | 0.00 | 224,000 | 2013-04-29 | |
| 21 | 0196 | Honghua Group Limited:O | 197,000 | 60,000 | 0.01 | 0.00 | 222,000 | 2013-04-29 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 428,887 | 350,000 | 0.02 | 0.01 | 220,500 | 2013-04-29 | |
| 23 | 0577 | South Shore Holdings Limited:O | 754,816 | 260,000 | 0.02 | 0.01 | 208,000 | 2013-04-29 | |
| 24 | 8167 | Neo Telemedia Limited:O | 24,160,000 | 412,000 | 0.99 | 0.02 | 185,400 | 2013-04-29 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 564,000 | 100,000 | 0.04 | 0.01 | 172,000 | 2013-04-29 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 945,150 | 49,000 | 0.03 | 0.00 | 166,110 | 2013-04-29 | |
| 27 | 3339 | Lonking Holdings Limited:O | 1,207,000 | 100,000 | 0.03 | 0.00 | 146,000 | 2013-04-29 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 89,500 | 5,000 | 0.01 | 0.00 | 139,000 | 2013-04-29 | |
| 29 | 2282 | MGM China Holdings Limited:O | 771,200 | 7,200 | 0.02 | 0.00 | 131,040 | 2013-04-29 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 22,000 | 22,000 | 0.00 | 0.00 | 128,040 | 2013-04-29 | |
| 31 | 0978 | China Merchants Land Limited:O | 65,392 | 50,000 | 0.01 | 0.00 | 121,500 | 2013-04-29 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 1,024,000 | 20,000 | 0.02 | 0.00 | 118,200 | 2013-04-29 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 46,200 | 10,000 | 0.01 | 0.00 | 106,800 | 2013-04-29 | |
| 34 | 1913 | PRADA S.P.A.:O | 27,000 | 1,400 | 0.00 | 0.00 | 97,930 | 2013-04-29 | |
| 35 | 3323 | China National Building Material Company Limited:H | 456,000 | 10,000 | 0.02 | 0.00 | 93,100 | 2013-04-29 | |
| 36 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 420,000 | 39,000 | 0.23 | 0.02 | 83,460 | 2013-04-29 | |
| 37 | 1115 | Tibet Water Resources Ltd.:O | 140,000 | 30,000 | 0.01 | 0.00 | 83,400 | 2013-04-29 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 4,447,000 | 49,000 | 0.03 | 0.00 | 77,420 | 2013-04-29 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | 5,000 | 0.01 | 0.00 | 77,200 | 2013-04-29 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 802,213 | 630,000 | 0.13 | 0.10 | 75,600 | 2013-04-29 | |
| 41 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 500,730 | 22,000 | 0.04 | 0.00 | 73,260 | 2013-04-29 | |
| 42 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,047,500 | 200,000 | 0.10 | 0.01 | 73,000 | 2013-04-29 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 295,149 | 10,000 | 0.02 | 0.00 | 71,700 | 2013-04-29 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 728,000 | 30,000 | 0.01 | 0.00 | 63,300 | 2013-04-29 | |
| 45 | 1623 | Hilong Holding Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2013-04-29 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 420,000 | 10,000 | 0.01 | 0.00 | 56,400 | 2013-04-29 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 575,900 | 20,000 | 0.04 | 0.00 | 51,800 | 2013-04-29 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 90,800 | 10,000 | 0.02 | 0.00 | 45,800 | 2013-04-29 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 43,500 | 5,000 | 0.00 | 0.00 | 41,900 | 2013-04-29 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 2,135,000 | 260,000 | 0.21 | 0.03 | 41,600 | 2013-04-29 | |
| 51 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,821,006 | 17,000 | 0.56 | 0.00 | 41,480 | 2013-04-29 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 184,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2013-04-29 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 86,000 | 3,200 | 0.01 | 0.00 | 35,712 | 2013-04-29 | |
| 54 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 730,421 | 40,000 | 0.09 | 0.01 | 31,600 | 2013-04-29 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 2,834,000 | 20,000 | 0.22 | 0.00 | 30,400 | 2013-04-29 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 332,500 | 1,000 | 0.01 | 0.00 | 26,850 | 2013-04-29 | |
| 57 | 0751 | Skyworth Group Limited:O | 259,502 | 4,000 | 0.01 | 0.00 | 25,280 | 2013-04-29 | |
| 58 | 0471 | Silkwave Inc:O | 450,000 | 50,000 | 0.07 | 0.01 | 24,500 | 2013-04-29 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 1,728,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2013-04-29 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,411,500 | 6,000 | 0.05 | 0.00 | 21,840 | 2013-04-29 | |
| 61 | 8272 | Chinese Food and Beverage Group Limited:O | 1,080,000 | 40,000 | 0.23 | 0.01 | 20,000 | 2013-04-29 | |
| 62 | 0008 | PCCW LIMITED:O | 974,372 | 5,000 | 0.01 | 0.00 | 19,600 | 2013-04-29 | |
| 63 | 8019 | Hao Wen Holdings Limited:O | 390,000 | 390,000 | 0.02 | 0.02 | 12,480 | 2013-04-29 | |
| 64 | 0261 | GBA Holdings Limited:O | 26,382,000 | 1,040,000 | 0.04 | 0.00 | 11,440 | 2013-04-29 | |
| 65 | 8132 | Century Energy International Holdings Limited:O | 410,000 | 70,000 | 0.07 | 0.01 | 11,200 | 2013-04-29 | |
| 66 | 0873 | China Taifeng Beddings Holdings Limited:O | 557,814,000 | 4,000 | 55.78 | 0.00 | 7,640 | 2013-04-29 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 107,800 | 200 | 0.00 | 0.00 | 2,092 | 2013-04-29 | |
| 68 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 5,508,000 | -48,000 | 0.99 | -0.01 | -6,816 | 2013-04-29 | |
| 69 | 0389 | China Tontine Wines Group Limited:O | 418,000 | -20,000 | 0.02 | -0.00 | -9,000 | 2013-04-29 | |
| 70 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 130,000 | -40,000 | 0.02 | -0.01 | -13,600 | 2013-04-29 | |
| 71 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 20,921,400 | -10,000 | 1.91 | -0.00 | -16,500 | 2013-04-29 | |
| 72 | 2078 | PanAsialum Holdings Company Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2013-04-29 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 260,990 | -2,000 | 0.00 | -0.00 | -20,240 | 2013-04-29 | |
| 74 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 333,000 | -4,000 | 0.05 | -0.00 | -25,800 | 2013-04-29 | |
| 75 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 13,200 | -10,000 | 0.00 | -0.00 | -26,900 | 2013-04-29 | |
| 76 | 0901 | Goldstone Investment Group Limited:O | 500 | -540,000 | 0.00 | -0.03 | -30,780 | 2013-04-29 | |
| 77 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2013-04-29 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 104,500 | -8,500 | 0.00 | -0.00 | -36,975 | 2013-04-29 | |
| 79 | 2010 | Real Nutriceutical Group Limited:O | 1,358,000 | -20,000 | 0.12 | -0.00 | -41,200 | 2013-04-29 | |
| 80 | 0941 | China Mobile Limited (HK):O | 336,000 | -500 | 0.00 | -0.00 | -42,075 | 2013-04-29 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 55,980,005 | -140,000 | 0.46 | -0.00 | -43,400 | 2013-04-29 | |
| 82 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 541,000 | -10,000 | 0.03 | -0.00 | -44,500 | 2013-04-29 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,862,600 | -6,000 | 0.01 | -0.00 | -50,400 | 2013-04-29 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 180,000 | -6,000 | 0.02 | -0.00 | -51,600 | 2013-04-29 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 11,750 | -500,000 | 0.00 | -0.03 | -55,500 | 2013-04-29 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 1,508,600 | -100,000 | 0.05 | -0.00 | -57,000 | 2013-04-29 | |
| 87 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 97,075 | -20,000 | 0.02 | -0.01 | -57,200 | 2013-04-29 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 484,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2013-04-29 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 644,000 | -10,000 | 0.01 | -0.00 | -72,400 | 2013-04-29 | |
| 90 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,065,000 | -50,000 | 0.05 | -0.00 | -74,000 | 2013-04-29 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 3,632,000 | -50,000 | 0.06 | -0.00 | -84,000 | 2013-04-29 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 80,500 | -25,000 | 0.00 | -0.00 | -97,500 | 2013-04-29 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,047,530 | -18,000 | 0.02 | -0.00 | -97,560 | 2013-04-29 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 304,902 | -3,000 | 0.01 | -0.00 | -104,850 | 2013-04-29 | |
| 95 | 0913 | Harbour Digital Asset Capital Limited:O | 43,080 | -150,000 | 0.02 | -0.08 | -120,000 | 2013-04-29 | |
| 96 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 8,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2013-04-29 | |
| 97 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 72,000 | -20,000 | 0.00 | -0.00 | -148,600 | 2013-04-29 | |
| 98 | 0880 | SJM Holdings Limited:O | 326,000 | -8,000 | 0.01 | -0.00 | -156,800 | 2013-04-29 | |
| 99 | 0887 | Emperor Watch & Jewellery Limited:O | 1,140,000 | -240,000 | 0.02 | -0.00 | -182,400 | 2013-04-29 | |
| 100 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 61,000 | -50,000 | 0.01 | -0.00 | -185,000 | 2013-04-29 | |
| 101 | 1128 | Wynn Macau, Limited:O | 246,400 | -8,400 | 0.00 | -0.00 | -196,140 | 2013-04-29 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,018,870 | -10,000 | 0.01 | -0.00 | -209,500 | 2013-04-29 | |
| 103 | 2324 | Capital VC Limited:O | 3,125,022 | -2,800,000 | 0.31 | -0.28 | -224,000 | 2013-04-29 | |
| 104 | 2178 | Petro-king Oilfield Services Limited:O | 137,000 | -50,000 | 0.01 | -0.00 | -237,500 | 2013-04-29 | |
| 105 | 0307 | Up Energy Development Group Limited:O | 145,550 | -450,000 | 0.01 | -0.02 | -238,500 | 2013-04-29 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,253,000 | -26,000 | 0.01 | -0.00 | -255,580 | 2013-04-29 | |
| 107 | 1149 | Anxin-China Holdings Limited:O | 1,060,000 | -164,000 | 0.04 | -0.01 | -264,040 | 2013-04-29 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 1,241,148 | -47,000 | 0.00 | -0.00 | -286,700 | 2013-04-29 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,125,974 | -53,000 | 0.10 | -0.00 | -332,310 | 2013-04-29 | |
| 110 | 0053 | GUOCO GROUP LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -371,600 | 2013-04-29 | |
| 111 | 2268 | Youyuan International Holdings Limited:O | 164,000 | -254,000 | 0.02 | -0.03 | -546,100 | 2013-04-29 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 113,000 | -5,000 | 0.00 | -0.00 | -582,500 | 2013-04-29 | |
| 113 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,360 | -25,000 | 0.00 | -0.00 | -680,000 | 2013-04-29 | |
| 114 | 1928 | Sands China Ltd.:O | 202,400 | -18,800 | 0.00 | -0.00 | -795,240 | 2013-04-29 | |
| 115 | 3333 | China Evergrande Group:O | 4,924,000 | -371,000 | 0.03 | -0.00 | -1,164,940 | 2013-04-29 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 242,042 | -20,000 | 0.02 | -0.00 | -2,586,000 | 2013-04-29 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 4,605,000 | -114,000 | 0.58 | -0.01 | -3,174,900 | 2013-04-29 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,323,435 | -803,000 | 0.00 | -0.00 | -5,179,350 | 2013-04-29 | |
| 119 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,958,000 | -16,600,000 | 0.17 | -0.35 | -7,885,000 | 2013-04-29 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 42,861,330 | -2,220,000 | 0.05 | -0.00 | -7,969,800 | 2013-04-29 |
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