RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 3888 | Kingsoft Corporation Limited:O | 338,500 | 300,000 | 0.03 | 0.03 | 4,548,000 | 2013-08-23 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 3,561,500 | 584,000 | 0.05 | 0.01 | 1,933,040 | 2013-08-23 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 762,000 | 70,000 | 0.01 | 0.00 | 1,711,500 | 2013-08-23 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,580,000 | 2013-08-23 | |
| 5 | 0871 | China Dredging Environment Protection Holdings Limited:O | 681,000 | 681,000 | 0.09 | 0.09 | 1,491,390 | 2013-08-23 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 264,000 | 252,000 | 0.01 | 0.01 | 1,295,280 | 2013-08-23 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,213,750 | 606,000 | 0.09 | 0.01 | 1,115,040 | 2013-08-23 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,921,000 | 122,000 | 0.01 | 0.00 | 1,037,000 | 2013-08-23 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 323,500 | 16,000 | 0.01 | 0.00 | 851,200 | 2013-08-23 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 3,994,000 | 165,000 | 0.10 | 0.00 | 813,450 | 2013-08-23 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,132,000 | 200,000 | 0.02 | 0.00 | 734,000 | 2013-08-23 | |
| 12 | 0883 | CNOOC LIMITED:O | 2,050,000 | 40,000 | 0.00 | 0.00 | 624,800 | 2013-08-23 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 562,000 | 84,000 | 0.01 | 0.00 | 621,600 | 2013-08-23 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 2,084,324 | 7,200 | 0.01 | 0.00 | 602,640 | 2013-08-23 | |
| 15 | 1766 | CRRC Corporation Limited:H | 1,385,000 | 99,000 | 0.07 | 0.00 | 581,130 | 2013-08-23 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,916,239 | 99,000 | 0.01 | 0.00 | 573,210 | 2013-08-23 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,400 | 30,000 | 0.00 | 0.00 | 534,000 | 2013-08-23 | |
| 18 | 1928 | Sands China Ltd.:O | 247,200 | 11,200 | 0.00 | 0.00 | 488,880 | 2013-08-23 | |
| 19 | 1299 | AIA Group Limited:O | 1,098,300 | 14,000 | 0.01 | 0.00 | 483,000 | 2013-08-23 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,744,580 | 82,000 | 0.01 | 0.00 | 469,040 | 2013-08-23 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,368,000 | 920,000 | 0.19 | 0.02 | 414,000 | 2013-08-23 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 982,550 | 200,000 | 0.03 | 0.01 | 400,000 | 2013-08-23 | |
| 23 | 3323 | China National Building Material Company Limited:H | 766,000 | 46,000 | 0.03 | 0.00 | 350,520 | 2013-08-23 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 188,000 | 40,000 | 0.02 | 0.00 | 335,200 | 2013-08-23 | |
| 25 | 1468 | Kingkey Financial International (Holdings) Limited:O | 77,680,000 | 800,000 | 4.70 | 0.05 | 312,000 | 2013-08-23 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 424,000 | 120,000 | 0.02 | 0.01 | 265,200 | 2013-08-23 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,284 | 2,000 | 0.02 | 0.00 | 244,800 | 2013-08-23 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 119,000 | 2,000 | 0.01 | 0.00 | 217,800 | 2013-08-23 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 816,300 | 50,000 | 0.01 | 0.00 | 200,500 | 2013-08-23 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,231,280 | 10,000 | 0.02 | 0.00 | 192,600 | 2013-08-23 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,610,000 | 80,000 | 0.40 | 0.00 | 192,000 | 2013-08-23 | |
| 32 | 0555 | REXLot Holdings Limited:O | 42,225,000 | 225,000 | 0.50 | 0.00 | 119,250 | 2013-08-23 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 50,721,527 | 36,000 | 0.06 | 0.00 | 119,160 | 2013-08-23 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 1,027,200 | 30,000 | 0.08 | 0.00 | 111,900 | 2013-08-23 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 308,387 | 110,000 | 0.01 | 0.00 | 110,000 | 2013-08-23 | |
| 36 | 1259 | Prosperous Future Holdings Limited (KY):O | 154,000 | 20,000 | 0.02 | 0.00 | 101,800 | 2013-08-23 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,458,441 | 100,000 | 0.01 | 0.00 | 100,000 | 2013-08-23 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,447,000 | 24,000 | 0.01 | 0.00 | 97,680 | 2013-08-23 | |
| 39 | 0267 | CITIC Limited (HK):O | 551,000 | 10,000 | 0.02 | 0.00 | 89,700 | 2013-08-23 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 157,728,487 | 300,000 | 1.40 | 0.00 | 74,100 | 2013-08-23 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,982,000 | 100,000 | 0.02 | 0.00 | 73,000 | 2013-08-23 | |
| 42 | 8239 | Capital Finance Holdings Limited:O | 9,466,600 | 162,000 | 1.44 | 0.02 | 72,090 | 2013-08-23 | |
| 43 | 1297 | Sinosoft Technology Group Limited:O | 112,000 | 32,000 | 0.01 | 0.00 | 71,360 | 2013-08-23 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 5,626,000 | 200,000 | 0.23 | 0.01 | 71,000 | 2013-08-23 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,773,661 | 13,000 | 0.03 | 0.00 | 66,820 | 2013-08-23 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 424,000 | 22,000 | 0.06 | 0.00 | 60,940 | 2013-08-23 | |
| 47 | 0337 | Greenland Hong Kong Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 60,620 | 2013-08-23 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 1,480,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2013-08-23 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 226,133 | 3,000 | 0.00 | 0.00 | 55,740 | 2013-08-23 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 30,222 | 300 | 0.00 | 0.00 | 53,760 | 2013-08-23 | |
| 51 | 1111 | Chong Hing Bank Limited:O | 29,000 | 2,000 | 0.01 | 0.00 | 53,100 | 2013-08-23 | |
| 52 | 0196 | Honghua Group Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2013-08-23 | |
| 53 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 29,009 | 10,514 | 0.00 | 0.00 | 45,000 | 2013-08-23 | |
| 54 | 0929 | IPE GROUP LIMITED:O | 3,600,792 | 85,000 | 0.39 | 0.01 | 39,950 | 2013-08-23 | |
| 55 | 0228 | China Energy Development Holdings Limited:O | 3,036,000 | 296,000 | 0.04 | 0.00 | 35,816 | 2013-08-23 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2013-08-23 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,164,500 | 10,000 | 0.06 | 0.00 | 33,600 | 2013-08-23 | |
| 58 | 3989 | Capital Environment Holdings Limited:O | 7,060,000 | 100,000 | 0.15 | 0.00 | 33,000 | 2013-08-23 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 3,857,000 | 1,000 | 0.49 | 0.00 | 32,250 | 2013-08-23 | |
| 60 | 1086 | Goodbaby International Holdings Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2013-08-23 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 5,770,000 | 100,000 | 0.07 | 0.00 | 31,000 | 2013-08-23 | |
| 62 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,546,000 | 20,000 | 0.26 | 0.00 | 30,200 | 2013-08-23 | |
| 63 | 1217 | China Innovation Investment Limited:O | 4,400,000 | 704,000 | 0.06 | 0.01 | 25,344 | 2013-08-23 | |
| 64 | 2324 | Capital VC Limited:O | 361,002 | 30,000 | 0.24 | 0.02 | 25,200 | 2013-08-23 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 362,071 | 6,000 | 0.03 | 0.00 | 22,140 | 2013-08-23 | |
| 66 | 0756 | Summi (Group) Holdings Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 21,600 | 2013-08-23 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | 4,000 | 0.00 | 0.00 | 20,600 | 2013-08-23 | |
| 68 | 8158 | China Regenerative Medicine International Limited:O | 2,835,000 | 100,000 | 0.03 | 0.00 | 15,900 | 2013-08-23 | |
| 69 | 3330 | Lingbao Gold Group Company Ltd.:H | 222,000 | 8,000 | 0.07 | 0.00 | 15,040 | 2013-08-23 | |
| 70 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,440,000 | 100,000 | 0.17 | 0.00 | 14,900 | 2013-08-23 | |
| 71 | 0867 | China Medical System Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 12,620 | 2013-08-23 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 49,974,000 | 30,000 | 0.68 | 0.00 | 8,400 | 2013-08-23 | |
| 73 | 0632 | CHK Oil Limited (BM):O | 70,457,848 | 20,000 | 2.17 | 0.00 | 7,400 | 2013-08-23 | |
| 74 | 0627 | Japan Kyosei Group Company Limited:O | 97 | -9,563 | 0.00 | -0.03 | -134 | * | 2013-08-23 |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 432,000 | -4,000 | 0.03 | -0.00 | -4,880 | 2013-08-23 | |
| 76 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2013-08-23 | |
| 77 | 2088 | Xiwang Property Holdings Company Limited:O | 242,410 | -10,000 | 0.02 | -0.00 | -9,600 | 2013-08-23 | |
| 78 | 1249 | Tonly Electronics Holdings Limited:O | 90,720 | -3,000 | 0.07 | -0.00 | -13,380 | 2013-08-23 | |
| 79 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -16,000 | 2013-08-23 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 1,952,200 | -10,000 | 0.02 | -0.00 | -21,700 | 2013-08-23 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-08-23 | |
| 82 | 1252 | China Tianrui Group Cement Company Limited:O | 64,000 | -11,000 | 0.00 | -0.00 | -23,650 | 2013-08-23 | |
| 83 | 8129 | Cloud Investment Holdings Limited (KY):O | 725,000 | -150,000 | 0.03 | -0.01 | -25,200 | 2013-08-23 | |
| 84 | 3333 | China Evergrande Group:O | 1,674,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2013-08-23 | |
| 85 | 1680 | Macau Legend Development Limited:O | 416,000 | -16,000 | 0.01 | -0.00 | -38,240 | 2013-08-23 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 510,500 | -2,000 | 0.02 | -0.00 | -48,900 | 2013-08-23 | |
| 87 | 0622 | Oshidori International Holdings Limited:O | 1,318,812 | -300,000 | 0.02 | -0.00 | -61,200 | 2013-08-23 | |
| 88 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 717,500 | -5,000 | 0.22 | -0.00 | -70,200 | 2013-08-23 | |
| 89 | 3777 | China Fiber Optic Network System Group Ltd.:O | 256,000 | -50,000 | 0.02 | -0.00 | -71,000 | 2013-08-23 | |
| 90 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 302,000 | -10,000 | 0.05 | -0.00 | -72,000 | 2013-08-23 | |
| 91 | 1131 | Agritrade Resources Limited:O | 1,045,800 | -240,000 | 0.18 | -0.04 | -76,800 | 2013-08-23 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 377,000 | -10,000 | 0.02 | -0.00 | -78,100 | 2013-08-23 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 402,000 | -13,000 | 0.05 | -0.00 | -84,240 | 2013-08-23 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 917,900 | -30,000 | 0.06 | -0.00 | -84,300 | 2013-08-23 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 50,000 | -9,000 | 0.00 | -0.00 | -87,480 | 2013-08-23 | |
| 96 | 3368 | Parkson Retail Group Limited:O | 574,500 | -37,000 | 0.02 | -0.00 | -109,890 | 2013-08-23 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 3,442,500 | -20,000 | 0.25 | -0.00 | -111,000 | 2013-08-23 | |
| 98 | 2369 | Coolpad Group Limited:O | 232,000 | -40,000 | 0.01 | -0.00 | -126,800 | 2013-08-23 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 147,914 | -2,000 | 0.00 | -0.00 | -179,900 | 2013-08-23 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -263,500 | 2013-08-23 | |
| 101 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 361,192 | -70,000 | 0.01 | -0.00 | -319,900 | 2013-08-23 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,451,000 | -600,000 | 0.01 | -0.00 | -348,000 | 2013-08-23 | |
| 103 | 0546 | Fufeng Group Limited:O | 357,403 | -120,000 | 0.02 | -0.01 | -397,200 | 2013-08-23 | |
| 104 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -20,000 | 0.00 | -0.00 | -480,000 | 2013-08-23 | |
| 105 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | -10,000 | 0.01 | -0.00 | -590,500 | 2013-08-23 | |
| 106 | 0959 | Century Entertainment International Holdings Limited:O | 1,018,735 | -726,000 | 0.47 | -0.33 | -740,520 | 2013-08-23 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 318,902 | -20,000 | 0.01 | -0.00 | -887,000 | 2013-08-23 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 1,509,000 | -500,000 | 0.01 | -0.00 | -1,000,000 | 2013-08-23 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 777,700 | -852,000 | 0.01 | -0.01 | -6,994,920 | 2013-08-23 |
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