RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 1211 | BYD COMPANY LIMITED:H | 5,232,000 | 695,000 | 0.66 | 0.09 | 23,734,250 | 2013-05-31 | |
2 | 0285 | BYD Electronic (International) Company Limited:O | 2,086,000 | 2,000,000 | 0.09 | 0.09 | 9,820,000 | 2013-05-31 | |
3 | 0941 | China Mobile Limited (HK):O | 481,500 | 65,500 | 0.00 | 0.00 | 5,400,475 | 2013-05-31 | |
4 | 2369 | Coolpad Group Limited:O | 1,304,000 | 1,200,000 | 0.06 | 0.06 | 4,260,000 | 2013-05-31 | |
5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 405,000 | 300,000 | 0.04 | 0.03 | 3,336,000 | 2013-05-31 | |
6 | 3339 | Lonking Holdings Limited:O | 1,316,000 | 700,000 | 0.03 | 0.02 | 1,239,000 | 2013-05-31 | |
7 | 0691 | China Shanshui Cement Group Limited:O | 512,000 | 250,000 | 0.02 | 0.01 | 1,007,500 | 2013-05-31 | |
8 | 0083 | SINO LAND COMPANY LIMITED:O | 418,539 | 50,000 | 0.01 | 0.00 | 579,000 | 2013-05-31 | |
9 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 4,588,000 | 3,052,000 | 0.72 | 0.48 | 503,580 | 2013-05-31 | |
10 | 0873 | China Taifeng Beddings Holdings Limited:O | 558,734,000 | 278,000 | 55.87 | 0.03 | 503,180 | 2013-05-31 | |
11 | 2789 | Yuanda China Holdings Limited:O | 1,454,000 | 556,000 | 0.02 | 0.01 | 450,360 | 2013-05-31 | |
12 | 2033 | Time Watch Investments Limited:O | 4,466,000 | 500,000 | 0.21 | 0.02 | 425,000 | 2013-05-31 | |
13 | 2327 | Meilleure Health International Industry Group Limited:O | 426,000 | 396,000 | 0.03 | 0.02 | 356,400 | 2013-05-31 | |
14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 986,500 | 100,000 | 0.04 | 0.00 | 335,000 | 2013-05-31 | |
15 | 0880 | SJM Holdings Limited:O | 131,000 | 15,000 | 0.00 | 0.00 | 318,000 | 2013-05-31 | |
16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 457,560 | 40,000 | 0.03 | 0.00 | 299,600 | 2013-05-31 | |
17 | 3393 | Wasion Holdings Limited:O | 108,000 | 50,000 | 0.01 | 0.01 | 262,500 | 2013-05-31 | |
18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 534,000 | 104,000 | 0.03 | 0.01 | 262,080 | 2013-05-31 | |
19 | 1088 | China Shenhua Energy Company Limited:H | 433,500 | 10,000 | 0.01 | 0.00 | 254,500 | 2013-05-31 | |
20 | 0916 | China Longyuan Power Group Corporation Limited:H | 260,000 | 30,000 | 0.01 | 0.00 | 232,500 | 2013-05-31 | |
21 | 1468 | Kingkey Financial International (Holdings) Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 187,500 | 2013-05-31 | |
22 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 185,150 | 2013-05-31 | |
23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 194,000 | 7,000 | 0.00 | 0.00 | 181,300 | 2013-05-31 | |
24 | 1200 | Midland Holdings Limited (BM):O | 1,262,000 | 50,000 | 0.18 | 0.01 | 167,000 | 2013-05-31 | |
25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | 20,000 | 0.00 | 0.00 | 159,600 | 2013-05-31 | |
26 | 0004 | Wharf (Holdings) Limited (The):O | 117,982 | 2,000 | 0.00 | 0.00 | 138,200 | 2013-05-31 | |
27 | 1128 | Wynn Macau, Limited:O | 263,200 | 4,800 | 0.01 | 0.00 | 110,640 | 2013-05-31 | |
28 | 3998 | Bosideng International Holdings Limited:O | 1,098,000 | 50,000 | 0.01 | 0.00 | 104,000 | 2013-05-31 | |
29 | 0005 | HSBC HOLDINGS PLC:O | 1,746,843 | 1,200 | 0.01 | 0.00 | 103,320 | 2013-05-31 | |
30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,034 | 8,000 | 0.00 | 0.00 | 99,200 | 2013-05-31 | |
31 | 8120 | China Demeter Financial Investments Limited:O | 3,231,000 | 180,000 | 0.78 | 0.04 | 95,400 | 2013-05-31 | |
32 | 0471 | Silkwave Inc:O | 330,000 | 140,000 | 0.05 | 0.02 | 91,000 | 2013-05-31 | |
33 | 1893 | China National Materials Company Limited:H | 822,000 | 50,000 | 0.07 | 0.00 | 89,000 | 2013-05-31 | |
34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 110,800 | 9,000 | 0.00 | 0.00 | 86,850 | 2013-05-31 | |
35 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 660,000 | 100,000 | 0.02 | 0.00 | 79,000 | 2013-05-31 | |
36 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,650,000 | 50,000 | 0.06 | 0.00 | 74,500 | 2013-05-31 | |
37 | 0806 | Value Partners Group Limited:O | 359,000 | 15,000 | 0.02 | 0.00 | 68,700 | 2013-05-31 | |
38 | 1282 | Renze Harvest International Limited:O | 280,000 | 160,000 | 0.01 | 0.01 | 68,000 | 2013-05-31 | |
39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 598,524 | 6,000 | 0.00 | 0.00 | 63,960 | 2013-05-31 | |
40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,567,000 | 16,000 | 0.01 | 0.00 | 59,520 | 2013-05-31 | |
41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,680,000 | 80,000 | 0.01 | 0.00 | 50,400 | 2013-05-31 | |
42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,652,500 | 13,000 | 0.05 | 0.00 | 47,320 | 2013-05-31 | |
43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 814,000 | 24,000 | 0.03 | 0.00 | 45,360 | 2013-05-31 | |
44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,411,750 | 20,000 | 0.06 | 0.00 | 43,200 | 2013-05-31 | |
45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,309,000 | 10,000 | 0.02 | 0.00 | 38,600 | 2013-05-31 | |
46 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 71,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2013-05-31 | |
47 | 0800 | A8 New Media Group Limited:O | 420,100 | 50,000 | 0.03 | 0.00 | 36,500 | 2013-05-31 | |
48 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-05-31 | |
49 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 22,000 | 4,000 | 0.01 | 0.00 | 33,160 | 2013-05-31 | |
50 | 0689 | EPI (Holdings) Limited:O | 1,784,040 | 100,000 | 0.05 | 0.00 | 33,000 | 2013-05-31 | |
51 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,186,855 | 6,000 | 0.02 | 0.00 | 32,820 | 2013-05-31 | |
52 | 0182 | Concord New Energy Group Limited:O | 41,014,000 | 100,000 | 0.55 | 0.00 | 32,000 | 2013-05-31 | |
53 | 2349 | China City Infrastructure Group Limited:O | 1,071,200 | 44,000 | 0.06 | 0.00 | 31,680 | 2013-05-31 | |
54 | 0683 | KERRY PROPERTIES LIMITED:O | 878,590 | 1,000 | 0.06 | 0.00 | 31,500 | 2013-05-31 | |
55 | 3368 | Parkson Retail Group Limited:O | 353,500 | 7,000 | 0.01 | 0.00 | 24,850 | 2013-05-31 | |
56 | 1149 | Anxin-China Holdings Limited:O | 360,000 | 12,000 | 0.01 | 0.00 | 22,800 | 2013-05-31 | |
57 | 0823 | Link Real Estate Investment Trust:Unit | 72,827 | 500 | 0.00 | 0.00 | 20,075 | 2013-05-31 | |
58 | 0756 | Summi (Group) Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2013-05-31 | |
59 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 51,790 | 13,895 | 0.00 | 0.00 | 17,091 | 2013-05-31 | |
60 | 3389 | Hengdeli Holdings Limited:O | 576,000 | 8,000 | 0.01 | 0.00 | 17,040 | 2013-05-31 | |
61 | 1818 | Zhaojin Mining Industry Company Limited:H | 258,500 | 2,000 | 0.03 | 0.00 | 15,400 | 2013-05-31 | |
62 | 0347 | Angang Steel Company Limited:H | 1,274,880 | 2,000 | 0.12 | 0.00 | 8,440 | 2013-05-31 | |
63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 319,000 | 4,000 | 0.01 | 0.00 | 5,880 | 2013-05-31 | |
64 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 794,000 | 2,000 | 0.24 | 0.00 | 5,100 | 2013-05-31 | |
65 | 3886 | Town Health International Medical Group Limited:O | 219,100 | 8,000 | 0.02 | 0.00 | 4,640 | 2013-05-31 | |
66 | 8103 | hmvod Limited:O | 985,000 | 10,000 | 0.11 | 0.00 | 1,760 | 2013-05-31 | |
67 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 7,558 | 2,779 | 0.00 | 0.00 | 283 | 2013-05-31 | |
68 | 6823 | HKT Limited (KY):O | 213,421 | 20 | 0.00 | 0.00 | 177 | 2013-05-31 | |
69 | 1883 | CITIC Telecom International Holdings Limited:O | 297,100 | -1,000 | 0.01 | -0.00 | -2,420 | 2013-05-31 | |
70 | 3988 | BANK OF CHINA LIMITED:H | 41,887,625 | -1,000 | 0.05 | -0.00 | -3,680 | 2013-05-31 | |
71 | 0573 | Tao Heung Holdings Limited:O | 174,000 | -1,000 | 0.02 | -0.00 | -5,880 | 2013-05-31 | |
72 | 0082 | Crazy Sports Group Limited:O | 1,478,600 | -10,000 | 0.05 | -0.00 | -6,100 | 2013-05-31 | |
73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,304,000 | -4,000 | 0.05 | -0.00 | -7,040 | 2013-05-31 | |
74 | 2088 | Xiwang Property Holdings Company Limited:O | 602,006 | -8,000 | 0.06 | -0.00 | -12,640 | 2013-05-31 | |
75 | 1777 | Fantasia Holdings Group Co., Limited:O | 604,500 | -10,500 | 0.01 | -0.00 | -13,860 | 2013-05-31 | |
76 | 1106 | Ming Lam Holdings Limited:O | 15,290,000 | -50,000 | 1.23 | -0.00 | -16,250 | 2013-05-31 | |
77 | 0727 | Crown International Corporation Limited:O | 1,620,000 | -100,000 | 0.11 | -0.01 | -17,000 | 2013-05-31 | |
78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,301,832 | -2,000 | 0.03 | -0.00 | -18,340 | 2013-05-31 | |
79 | 0008 | PCCW LIMITED:O | 1,016,372 | -5,000 | 0.01 | -0.00 | -18,450 | 2013-05-31 | |
80 | 1222 | WANG ON GROUP LIMITED:O | 9,310,545 | -140,000 | 0.14 | -0.00 | -18,480 | 2013-05-31 | |
81 | 0606 | China Agri-Industries Holdings Limited:O | 600,400 | -5,000 | 0.01 | -0.00 | -19,100 | 2013-05-31 | |
82 | 1898 | China Coal Energy Company Limited:H | 2,373,000 | -4,000 | 0.06 | -0.00 | -20,240 | 2013-05-31 | |
83 | 2268 | Youyuan International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,800 | 2013-05-31 | |
84 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 3,300,600 | -100,000 | 0.24 | -0.01 | -23,900 | 2013-05-31 | |
85 | 2282 | MGM China Holdings Limited:O | 621,600 | -1,200 | 0.02 | -0.00 | -24,900 | 2013-05-31 | |
86 | 1829 | China Machinery Engineering Corporation:H | 100,400 | -5,000 | 0.01 | -0.00 | -27,500 | 2013-05-31 | |
87 | 0128 | ENM Holdings Limited (HK):O | 564,000 | -60,000 | 0.03 | -0.00 | -30,000 | 2013-05-31 | |
88 | 0009 | KEYNE LTD:O | 200 | -42,000 | 0.00 | -0.00 | -30,240 | 2013-05-31 | |
89 | 8129 | Cloud Investment Holdings Limited (KY):O | 575,000 | -200,000 | 0.02 | -0.01 | -31,000 | 2013-05-31 | |
90 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 168,000 | -9,000 | 0.00 | -0.00 | -33,390 | 2013-05-31 | |
91 | 0067 | China Lumena New Materials Corp.:O | 3,622,000 | -20,000 | 0.06 | -0.00 | -33,400 | 2013-05-31 | |
92 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,835,000 | -200,000 | 0.06 | -0.00 | -37,000 | 2013-05-31 | |
93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 706,300 | -10,000 | 0.01 | -0.00 | -38,500 | 2013-05-31 | |
94 | 3337 | Anton Oilfield Services Group:O | 30,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2013-05-31 | |
95 | 0751 | Skyworth Group Limited:O | 135,502 | -8,000 | 0.00 | -0.00 | -42,000 | 2013-05-31 | |
96 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2013-05-31 | |
97 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-05-31 | |
98 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 170 | -6,000 | 0.00 | -0.00 | -51,480 | 2013-05-31 | |
99 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,448,000 | -100,000 | 0.17 | -0.00 | -57,000 | 2013-05-31 | |
100 | 1833 | Intime Retail (Group) Company Limited:O | 14,000 | -7,500 | 0.00 | -0.00 | -60,675 | 2013-05-31 | |
101 | 1766 | CRRC Corporation Limited:H | 1,977,000 | -12,000 | 0.10 | -0.00 | -67,440 | 2013-05-31 | |
102 | 1101 | China Huarong Energy Company Limited:O | 1,797,000 | -50,000 | 0.03 | -0.00 | -68,000 | 2013-05-31 | |
103 | 0959 | Century Entertainment International Holdings Limited:O | 2,609,235 | -80,000 | 1.26 | -0.04 | -71,200 | 2013-05-31 | |
104 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 260,000 | -20,000 | 0.02 | -0.00 | -71,600 | 2013-05-31 | |
105 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,242,000 | -70,000 | 0.04 | -0.00 | -79,100 | 2013-05-31 | |
106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,092,600 | -10,000 | 0.01 | -0.00 | -80,200 | 2013-05-31 | |
107 | 1199 | COSCO SHIPPING Ports Limited:O | 24,037 | -8,000 | 0.00 | -0.00 | -91,200 | 2013-05-31 | |
108 | 2331 | LI NING COMPANY LIMITED:O | 440,190 | -18,000 | 0.04 | -0.00 | -95,220 | 2013-05-31 | |
109 | 0362 | China Zenith Chemical Group Limited:O | 2,852,850 | -300,000 | 0.13 | -0.01 | -108,000 | 2013-05-31 | |
110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -3,000 | 0.00 | -0.00 | -111,450 | 2013-05-31 | |
111 | 2010 | Real Nutriceutical Group Limited:O | 1,283,000 | -50,000 | 0.11 | -0.00 | -125,000 | 2013-05-31 | |
112 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -149,200 | 2013-05-31 | |
113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | -10,000 | 0.01 | -0.00 | -170,800 | 2013-05-31 | |
114 | 0978 | China Merchants Land Limited:O | 15,392 | -50,000 | 0.00 | -0.00 | -173,500 | 2013-05-31 | |
115 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 363,595 | -16,300 | 0.02 | -0.00 | -193,970 | 2013-05-31 | |
116 | 1913 | PRADA S.P.A.:O | 19,600 | -3,000 | 0.00 | -0.00 | -224,550 | 2013-05-31 | |
117 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,724,000 | -40,000 | 0.87 | -0.01 | -246,000 | 2013-05-31 | |
118 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,556,597 | -30,000 | 0.07 | -0.00 | -248,400 | 2013-05-31 | |
119 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,655,000 | -25,000 | 0.85 | -0.01 | -250,000 | 2013-05-31 | |
120 | 2878 | Solomon Systech (International) Limited:O | 3,596,000 | -600,000 | 0.15 | -0.02 | -270,000 | 2013-05-31 | |
121 | 3800 | GCL Technology Holdings Limited (KY):O | 2,901,000 | -200,000 | 0.02 | -0.00 | -364,000 | 2013-05-31 | |
122 | 0891 | Trinity Limited (BM):O | 70,000 | -116,000 | 0.00 | -0.01 | -372,360 | 2013-05-31 | |
123 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | -30,300 | 0.00 | -0.00 | -409,656 | 2013-05-31 | |
124 | 0992 | LENOVO GROUP LIMITED:O | 1,520,000 | -52,000 | 0.01 | -0.00 | -415,480 | 2013-05-31 | |
125 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,880,000 | -500,000 | 0.01 | -0.00 | -530,000 | 2013-05-31 | |
126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,150,000 | -170,000 | 0.03 | -0.00 | -537,200 | 2013-05-31 | |
127 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 293,000 | -70,000 | 0.05 | -0.01 | -602,000 | 2013-05-31 | |
128 | 1148 | Xinchen China Power Holdings Limited:O | 246,000 | -214,000 | 0.02 | -0.02 | -609,900 | 2013-05-31 | |
129 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 5,009,006 | -267,000 | 0.28 | -0.02 | -710,220 | 2013-05-31 | |
130 | 1117 | China Modern Dairy Holdings Ltd.:O | 501,000 | -324,000 | 0.01 | -0.01 | -855,360 | 2013-05-31 | |
131 | 8078 | China Creative Digital Entertainment Limited:O | 1,282,213 | -4,125,000 | 0.20 | -0.65 | -936,375 | 2013-05-31 | |
132 | 0856 | VSTECS Holdings Limited:O | 290,000 | -540,000 | 0.02 | -0.04 | -939,600 | 2013-05-31 | |
133 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 378,000 | -970,000 | 0.02 | -0.05 | -2,260,100 | 2013-05-31 | |
134 | 3333 | China Evergrande Group:O | 3,820,000 | -800,000 | 0.02 | -0.00 | -2,496,000 | 2013-05-31 | |
135 | 0763 | ZTE CORPORATION:H | 219,596 | -211,000 | 0.03 | -0.03 | -2,654,380 | 2013-05-31 | |
136 | 0914 | Anhui Conch Cement Company Limited:H | 42,500 | -127,000 | 0.00 | -0.01 | -3,219,450 | 2013-05-31 | |
137 | 1251 | SPT Energy Group Inc.:O | 100,000 | -750,000 | 0.01 | -0.05 | -3,802,500 | 2013-05-31 | |
138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,880 | -34,262 | 0.01 | -0.00 | -4,481,470 | 2013-05-31 | |
139 | 0883 | CNOOC LIMITED:O | 1,847,000 | -487,000 | 0.00 | -0.00 | -6,681,640 | 2013-05-31 | |
140 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 508,156 | -1,200,000 | 0.01 | -0.03 | -8,052,000 | 2013-05-31 |
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