RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 302,742 | 20,000 | 0.03 | 0.00 | 2,690,000 | 2013-05-20 | |
| 2 | 0856 | VSTECS Holdings Limited:O | 1,288,000 | 974,000 | 0.10 | 0.08 | 2,074,620 | 2013-05-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,910,000 | 262,000 | 0.02 | 0.00 | 1,878,540 | 2013-05-20 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 160,539 | 132,000 | 0.00 | 0.00 | 1,660,560 | 2013-05-20 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,324,000 | 700,000 | 0.85 | 0.02 | 1,127,000 | 2013-05-20 | |
| 6 | 0632 | CHK Oil Limited (BM):O | 67,973,848 | 1,774,000 | 2.10 | 0.05 | 816,040 | 2013-05-20 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 27,819,800 | 110,000 | 1.88 | 0.01 | 579,700 | 2013-05-20 | |
| 8 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.08 | 0.08 | 565,000 | 2013-05-20 | |
| 9 | 8078 | China Creative Digital Entertainment Limited:O | 5,152,213 | 3,525,000 | 0.82 | 0.56 | 521,700 | 2013-05-20 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 189,902 | 13,000 | 0.00 | 0.00 | 520,000 | 2013-05-20 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 1,543,000 | 83,000 | 0.04 | 0.00 | 448,200 | 2013-05-20 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,098,600 | 50,000 | 0.01 | 0.00 | 430,500 | 2013-05-20 | |
| 13 | 1928 | Sands China Ltd.:O | 258,400 | 10,000 | 0.00 | 0.00 | 410,000 | 2013-05-20 | |
| 14 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,172,000 | 208,000 | 0.33 | 0.02 | 343,200 | 2013-05-20 | |
| 15 | 2789 | Yuanda China Holdings Limited:O | 698,000 | 400,000 | 0.01 | 0.01 | 336,000 | 2013-05-20 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 348,000 | 150,000 | 0.05 | 0.02 | 313,500 | 2013-05-20 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 1,911,500 | 100,000 | 0.03 | 0.00 | 278,000 | 2013-05-20 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 405,010 | 50,000 | 0.04 | 0.00 | 220,000 | 2013-05-20 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 458,887 | 280,000 | 0.02 | 0.01 | 207,200 | 2013-05-20 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 580,000 | 80,000 | 0.01 | 0.00 | 206,400 | 2013-05-20 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 780,000 | 68,000 | 0.02 | 0.00 | 198,560 | 2013-05-20 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,898,035 | 33,000 | 0.02 | 0.00 | 186,120 | 2013-05-20 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | 10,000 | 0.01 | 0.00 | 173,000 | 2013-05-20 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 35,480 | 32,000 | 0.00 | 0.00 | 139,840 | 2013-05-20 | |
| 25 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 137,000 | 2013-05-20 | |
| 26 | 1128 | Wynn Macau, Limited:O | 223,600 | 5,200 | 0.00 | 0.00 | 132,600 | 2013-05-20 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 528,000 | 200,000 | 0.01 | 0.00 | 128,000 | 2013-05-20 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | 10,000 | 0.00 | 0.00 | 126,200 | 2013-05-20 | |
| 29 | 3308 | Golden Eagle Retail Group Limited:O | 31,200 | 10,000 | 0.00 | 0.00 | 123,200 | 2013-05-20 | |
| 30 | 0555 | REXLot Holdings Limited:O | 21,700,000 | 200,000 | 0.26 | 0.00 | 120,000 | 2013-05-20 | |
| 31 | 0626 | Public Financial Holdings Limited:O | 3,223,000 | 30,000 | 0.29 | 0.00 | 117,000 | 2013-05-20 | |
| 32 | 0169 | Wanda Hotel Development Company Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 101,640 | 2013-05-20 | |
| 33 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 99,000 | 2013-05-20 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 85,100 | 2013-05-20 | |
| 35 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,730,000 | 148,000 | 0.08 | 0.01 | 79,920 | 2013-05-20 | |
| 36 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.01 | 77,400 | 2013-05-20 | |
| 37 | 0070 | Rich Goldman Holdings Limited:O | 2,628,100 | 400,000 | 0.06 | 0.01 | 66,000 | 2013-05-20 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 471,560 | 8,000 | 0.03 | 0.00 | 65,280 | 2013-05-20 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 47,000 | 5,000 | 0.00 | 0.00 | 62,100 | 2013-05-20 | |
| 40 | 0008 | PCCW LIMITED:O | 999,372 | 14,000 | 0.01 | 0.00 | 55,860 | 2013-05-20 | |
| 41 | 3323 | China National Building Material Company Limited:H | 582,000 | 6,000 | 0.02 | 0.00 | 55,560 | 2013-05-20 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 67,250 | 30,000 | 0.00 | 0.00 | 55,500 | 2013-05-20 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 4,485,000 | 150,000 | 0.05 | 0.00 | 51,750 | 2013-05-20 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,314,000 | 16,000 | 0.03 | 0.00 | 50,720 | 2013-05-20 | |
| 45 | 8167 | Neo Telemedia Limited:O | 18,116,000 | 108,000 | 0.74 | 0.00 | 49,680 | 2013-05-20 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 561,000 | 10,000 | 0.03 | 0.00 | 43,500 | 2013-05-20 | |
| 47 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 63,000 | 8,000 | 0.02 | 0.00 | 41,440 | 2013-05-20 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 880,000 | 10,000 | 0.03 | 0.00 | 40,200 | 2013-05-20 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 476,000 | 10,000 | 0.02 | 0.00 | 39,900 | 2013-05-20 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 1,440,735 | 8,000 | 0.01 | 0.00 | 36,160 | 2013-05-20 | |
| 51 | 2623 | Add New Energy Investment Holdings Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-05-20 | |
| 52 | 0055 | Neway Group Holdings Limited:O | 2,635,000 | 200,000 | 0.26 | 0.02 | 34,200 | 2013-05-20 | |
| 53 | 2010 | Real Nutriceutical Group Limited:O | 1,348,000 | 15,000 | 0.12 | 0.00 | 30,900 | 2013-05-20 | |
| 54 | 0800 | A8 New Media Group Limited:O | 420,100 | 50,000 | 0.03 | 0.00 | 30,500 | 2013-05-20 | |
| 55 | 3333 | China Evergrande Group:O | 5,337,000 | 9,000 | 0.03 | 0.00 | 30,060 | 2013-05-20 | |
| 56 | 0659 | CTF Services Limited (BM):O | 12,788 | 2,000 | 0.00 | 0.00 | 27,640 | 2013-05-20 | |
| 57 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 3,500,600 | 100,000 | 0.26 | 0.01 | 25,000 | 2013-05-20 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 540,000 | 18,000 | 0.04 | 0.00 | 23,580 | 2013-05-20 | |
| 59 | 2178 | Petro-king Oilfield Services Limited:O | 156,000 | 4,000 | 0.02 | 0.00 | 23,320 | 2013-05-20 | |
| 60 | 3322 | Win Hanverky Holdings Limited:O | 122,000 | 22,000 | 0.01 | 0.00 | 22,000 | 2013-05-20 | |
| 61 | 2778 | Champion Real Estate Investment Trust:Unit | 88,728 | 5,000 | 0.00 | 0.00 | 20,800 | 2013-05-20 | |
| 62 | 1314 | Tsui Wah Holdings Limited:O | 756,000 | 4,000 | 0.05 | 0.00 | 20,160 | 2013-05-20 | |
| 63 | 0712 | Comtec Solar Systems Group Limited:O | 2,826,000 | 12,000 | 0.22 | 0.00 | 19,440 | 2013-05-20 | |
| 64 | 8260 | Yin He Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 19,400 | 2013-05-20 | |
| 65 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 3,739,000 | 13,000 | 0.04 | 0.00 | 19,240 | 2013-05-20 | |
| 66 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 112,000 | 12,000 | 0.03 | 0.00 | 14,040 | 2013-05-20 | |
| 67 | 0648 | SoftMedx Healthcare Limited:O | 15,898,000 | 300,000 | 0.12 | 0.00 | 9,000 | 2013-05-20 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 1,767,000 | -1,000 | 0.03 | -0.00 | -1,240 | 2013-05-20 | |
| 69 | 3838 | China Starch Holdings Limited:O | 2,809,276 | -10,000 | 0.05 | -0.00 | -2,380 | 2013-05-20 | |
| 70 | 0869 | Playmates Toys Limited:O | 9,260 | -5,400 | 0.00 | -0.00 | -5,400 | 2013-05-20 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 160,000 | -3,000 | 0.01 | -0.00 | -12,690 | 2013-05-20 | |
| 72 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -14,280 | 2013-05-20 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 3,672,000 | -10,000 | 0.07 | -0.00 | -18,100 | 2013-05-20 | |
| 74 | 8351 | Larry Jewelry International Company Limited:O | 680,000 | -80,000 | 0.07 | -0.01 | -19,120 | 2013-05-20 | |
| 75 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 28,440 | -3,600 | 0.01 | -0.00 | -23,400 | 2013-05-20 | |
| 76 | 2371 | Chuanglian Holdings Limited (KY):O | 496,000 | -96,000 | 0.02 | -0.00 | -23,808 | 2013-05-20 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 606,156 | -4,000 | 0.02 | -0.00 | -25,480 | 2013-05-20 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 403,695 | -2,500 | 0.02 | -0.00 | -27,450 | 2013-05-20 | |
| 79 | 0753 | Air China Limited:H | 1,334,000 | -4,000 | 0.03 | -0.00 | -27,960 | 2013-05-20 | |
| 80 | 0022 | MEXAN LIMITED (BM):O | 9,326,828 | -200,000 | 0.71 | -0.02 | -35,000 | 2013-05-20 | |
| 81 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 955,250 | -50,000 | 0.03 | -0.00 | -37,000 | 2013-05-20 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 455,000 | -10,000 | 0.02 | -0.00 | -41,000 | 2013-05-20 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 86,972 | -10,000 | 0.00 | -0.00 | -43,400 | 2013-05-20 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | -4,000 | 0.01 | -0.00 | -52,480 | 2013-05-20 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 110,800 | -10,000 | 0.02 | -0.00 | -60,100 | 2013-05-20 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 70,000 | -13,500 | 0.00 | -0.00 | -60,345 | 2013-05-20 | |
| 87 | 0605 | China Financial Services Holdings Limited:O | 262,000 | -110,000 | 0.01 | -0.00 | -71,500 | 2013-05-20 | |
| 88 | 1913 | PRADA S.P.A.:O | 23,600 | -1,000 | 0.00 | -0.00 | -73,400 | 2013-05-20 | |
| 89 | 0764 | Eternity Investment Limited:O | 3,270,025 | -60,000 | 0.72 | -0.01 | -78,000 | 2013-05-20 | |
| 90 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,720,000 | -150,000 | 0.02 | -0.00 | -78,000 | 2013-05-20 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,207,000 | -8,000 | 0.01 | -0.00 | -79,440 | 2013-05-20 | |
| 92 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 353,000 | -4,000 | 0.06 | -0.00 | -79,600 | 2013-05-20 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,275,000 | -20,000 | 0.01 | -0.00 | -81,600 | 2013-05-20 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 1,787,814 | -30,000 | 0.03 | -0.00 | -86,100 | 2013-05-20 | |
| 95 | 0729 | FDG Electric Vehicles Limited:O | 56,480,005 | -320,000 | 0.42 | -0.00 | -96,000 | 2013-05-20 | |
| 96 | 8150 | Seamless Green China (Holdings) Limited:O | 16,776 | -130,000 | 0.00 | -0.04 | -106,600 | 2013-05-20 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 341,000 | -15,000 | 0.02 | -0.00 | -121,500 | 2013-05-20 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,388,000 | -230,000 | 0.18 | -0.00 | -121,900 | 2013-05-20 | |
| 99 | 0913 | Harbour Digital Asset Capital Limited:O | 183,080 | -160,000 | 0.09 | -0.08 | -128,000 | 2013-05-20 | |
| 100 | 0959 | Century Entertainment International Holdings Limited:O | 2,959,235 | -180,000 | 1.43 | -0.09 | -140,400 | 2013-05-20 | |
| 101 | 2268 | Youyuan International Holdings Limited:O | 121,000 | -56,000 | 0.01 | -0.01 | -156,240 | 2013-05-20 | |
| 102 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 317,000 | -20,000 | 0.05 | -0.00 | -166,400 | 2013-05-20 | |
| 103 | 0182 | Concord New Energy Group Limited:O | 41,014,000 | -600,000 | 0.55 | -0.01 | -198,000 | 2013-05-20 | |
| 104 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 80,000 | -90,000 | 0.02 | -0.02 | -212,400 | 2013-05-20 | |
| 105 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 17,361,400 | -150,000 | 1.56 | -0.01 | -220,500 | 2013-05-20 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 42,082,825 | -59,305 | 0.05 | -0.00 | -226,545 | 2013-05-20 | |
| 107 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -74,000 | 0.00 | -0.00 | -248,640 | 2013-05-20 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 240,990 | -22,000 | 0.00 | -0.00 | -249,480 | 2013-05-20 | |
| 109 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,797,500 | -30,000 | 0.90 | -0.01 | -261,600 | 2013-05-20 | |
| 110 | 8120 | China Demeter Financial Investments Limited:O | 3,451,000 | -490,000 | 0.83 | -0.12 | -284,200 | 2013-05-20 | |
| 111 | 2282 | MGM China Holdings Limited:O | 602,400 | -14,000 | 0.02 | -0.00 | -286,300 | 2013-05-20 | |
| 112 | 3339 | Lonking Holdings Limited:O | 897,000 | -200,000 | 0.02 | -0.00 | -328,000 | 2013-05-20 | |
| 113 | 3368 | Parkson Retail Group Limited:O | 323,500 | -88,000 | 0.01 | -0.00 | -331,760 | 2013-05-20 | |
| 114 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -382,500 | 2013-05-20 | |
| 115 | 0801 | Golden Meditech Holdings Limited:O | 196,611,111 | -400,000 | 8.65 | -0.02 | -408,000 | 2013-05-20 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 1,747,737 | -4,845 | 0.01 | -0.00 | -437,261 | 2013-05-20 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 33,708 | -3,000 | 0.00 | -0.00 | -569,100 | 2013-05-20 | |
| 118 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,271,006 | -550,000 | 0.52 | -0.03 | -1,452,000 | 2013-05-20 | |
| 119 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -846,000 | 0.00 | -0.08 | -1,717,380 | 2013-05-20 | |
| 120 | 0880 | SJM Holdings Limited:O | 144,000 | -101,000 | 0.00 | -0.00 | -2,176,550 | 2013-05-20 | |
| 121 | 0883 | CNOOC LIMITED:O | 1,815,000 | -210,000 | 0.00 | -0.00 | -3,040,800 | 2013-05-20 | |
| 122 | 1628 | Yuzhou Group Holdings Company Limited:O | 31,324,600 | -1,465,000 | 1.09 | -0.05 | -3,208,350 | 2013-05-20 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 4,755,000 | -2,032,000 | 0.03 | -0.01 | -3,596,640 | 2013-05-20 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,125,665 | -897,000 | 0.00 | -0.00 | -5,875,350 | 2013-05-20 |
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