RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 1680 | Macau Legend Development Limited:O | 2,430,000 | 2,000,000 | 0.04 | 0.03 | 4,780,000 | 2013-08-28 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,129,800 | 990,000 | 0.23 | 0.20 | 4,534,200 | 2013-08-28 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,073,000 | 500,000 | 0.02 | 0.00 | 4,135,000 | 2013-08-28 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 932,000 | 140,000 | 0.01 | 0.00 | 3,402,000 | 2013-08-28 | |
| 5 | 3333 | China Evergrande Group:O | 2,654,000 | 1,000,000 | 0.02 | 0.01 | 3,290,000 | 2013-08-28 | |
| 6 | 0267 | CITIC Limited (HK):O | 731,000 | 180,000 | 0.02 | 0.00 | 1,587,600 | 2013-08-28 | |
| 7 | 8132 | Century Energy International Holdings Limited:O | 6,510,000 | 770,000 | 0.99 | 0.12 | 1,085,700 | 2013-08-28 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 186,000 | 134,000 | 0.01 | 0.00 | 1,073,340 | 2013-08-28 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 86,000 | 42,000 | 0.01 | 0.00 | 1,012,200 | 2013-08-28 | |
| 10 | 0555 | REXLot Holdings Limited:O | 44,500,000 | 1,925,000 | 0.53 | 0.02 | 981,750 | 2013-08-28 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | 2,000 | 0.00 | 0.00 | 712,400 | 2013-08-28 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,113,900 | 250,000 | 0.07 | 0.02 | 610,000 | 2013-08-28 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 822,000 | 60,000 | 0.01 | 0.00 | 443,400 | 2013-08-28 | |
| 14 | 1928 | Sands China Ltd.:O | 247,200 | 10,000 | 0.00 | 0.00 | 440,500 | 2013-08-28 | |
| 15 | 2324 | Capital VC Limited:O | 761,002 | 430,000 | 0.50 | 0.28 | 356,900 | 2013-08-28 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 709,500 | 120,000 | 0.03 | 0.00 | 352,800 | 2013-08-28 | |
| 17 | 0940 | China Animal Healthcare Ltd.:O | 744,000 | 144,000 | 0.04 | 0.01 | 316,800 | 2013-08-28 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 364,000 | 52,000 | 0.01 | 0.00 | 278,200 | 2013-08-28 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,451,000 | 500,000 | 0.01 | 0.00 | 270,000 | 2013-08-28 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 70,000 | 10,000 | 0.00 | 0.00 | 259,000 | 2013-08-28 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 436,000 | 130,000 | 0.03 | 0.01 | 256,100 | 2013-08-28 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 179,000 | 31,000 | 0.02 | 0.00 | 252,650 | 2013-08-28 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 28,261,800 | 50,000 | 1.91 | 0.00 | 236,000 | 2013-08-28 | |
| 24 | 1468 | Kingkey Financial International (Holdings) Limited:O | 77,950,000 | 560,000 | 4.72 | 0.03 | 215,600 | 2013-08-28 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 288,133 | 12,000 | 0.00 | 0.00 | 215,280 | 2013-08-28 | |
| 26 | 3323 | China National Building Material Company Limited:H | 796,000 | 30,000 | 0.03 | 0.00 | 210,900 | 2013-08-28 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 454,000 | 130,000 | 0.03 | 0.01 | 198,900 | 2013-08-28 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,500 | 5,500 | 0.00 | 0.00 | 188,375 | 2013-08-28 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 1,275,500 | 32,500 | 0.09 | 0.00 | 183,950 | 2013-08-28 | |
| 30 | 0436 | New Universe Environmental Group Limited:O | 1,145,000 | 1,000,000 | 0.04 | 0.04 | 175,000 | 2013-08-28 | |
| 31 | 0692 | Shenzhou Space Park Group Limited:O | 208,387 | 130,000 | 0.01 | 0.01 | 132,600 | 2013-08-28 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 446,500 | 20,000 | 0.01 | 0.00 | 131,200 | 2013-08-28 | |
| 33 | 1623 | Hilong Holding Limited:O | 87,000 | 30,000 | 0.01 | 0.00 | 114,300 | 2013-08-28 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 1,057,200 | 30,000 | 0.08 | 0.00 | 105,600 | 2013-08-28 | |
| 35 | 2700 | Green International Holdings Limited:O | 540,000 | 440,000 | 0.05 | 0.04 | 104,720 | 2013-08-28 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 134,000 | 20,000 | 0.02 | 0.00 | 93,400 | 2013-08-28 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 93,000 | 2013-08-28 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 1,620,000 | 140,000 | 0.02 | 0.00 | 81,200 | 2013-08-28 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,874,400 | 400,000 | 0.01 | 0.00 | 75,200 | 2013-08-28 | |
| 40 | 0069 | SHANGRI-LA ASIA LIMITED:O | 743,097 | 6,000 | 0.02 | 0.00 | 69,960 | 2013-08-28 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 3,850,000 | 2,500 | 0.49 | 0.00 | 69,125 | 2013-08-28 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 406,740 | 10,000 | 0.03 | 0.00 | 62,900 | 2013-08-28 | |
| 43 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 5,864,000 | 302,000 | 0.49 | 0.03 | 55,870 | 2013-08-28 | |
| 44 | 1259 | Prosperous Future Holdings Limited (KY):O | 144,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2013-08-28 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 46,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2013-08-28 | |
| 46 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 31,860,334 | 132,000 | 0.97 | 0.00 | 41,580 | 2013-08-28 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 5,238,000 | 100,000 | 0.06 | 0.00 | 38,000 | 2013-08-28 | |
| 48 | 0877 | OM Technologies (Group) Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2013-08-28 | |
| 49 | 8037 | China Biotech Services Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 33,000 | 2013-08-28 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 7,260,000 | 100,000 | 0.16 | 0.00 | 32,500 | 2013-08-28 | |
| 51 | 8022 | Evershine Group Holdings Limited:O | 234,080 | 60,000 | 0.11 | 0.03 | 32,400 | 2013-08-28 | |
| 52 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 3,600,600 | 100,000 | 0.26 | 0.01 | 20,900 | 2013-08-28 | |
| 53 | 2222 | NVC International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2013-08-28 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,289,500 | 5,000 | 0.06 | 0.00 | 16,450 | 2013-08-28 | |
| 55 | 8158 | China Regenerative Medicine International Limited:O | 2,935,000 | 100,000 | 0.03 | 0.00 | 16,200 | 2013-08-28 | |
| 56 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2013-08-28 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 5,820,000 | 50,000 | 0.07 | 0.00 | 14,000 | 2013-08-28 | |
| 58 | 8081 | Hang Tai Yue Group Holdings Limited:O | 97,000 | 72,000 | 0.02 | 0.01 | 13,968 | 2013-08-28 | |
| 59 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 304,006 | 100,000 | 0.01 | 0.00 | 13,600 | 2013-08-28 | |
| 60 | 0402 | Peace Map Holding Limited:O | 1,854,000 | -20,000 | 0.04 | -0.00 | -8,300 | 2013-08-28 | |
| 61 | 8075 | Media Asia Group Holdings Limited:O | 2,586,000 | -200,000 | 0.02 | -0.00 | -14,400 | 2013-08-28 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 72,400 | -800 | 0.01 | -0.00 | -15,824 | 2013-08-28 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 50,780,527 | -5,000 | 0.06 | -0.00 | -16,150 | 2013-08-28 | |
| 64 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -16,320 | 2013-08-28 | |
| 65 | 8078 | China Creative Digital Entertainment Limited:O | 232,213 | -150,000 | 0.02 | -0.02 | -24,750 | 2013-08-28 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 49,884,000 | -90,000 | 0.67 | -0.00 | -25,200 | 2013-08-28 | |
| 67 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -29,400 | 2013-08-28 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 101,500 | -10,000 | 0.00 | -0.00 | -32,600 | 2013-08-28 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,400 | -2,000 | 0.00 | -0.00 | -35,040 | 2013-08-28 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 386,000 | -5,000 | 0.04 | -0.00 | -36,750 | 2013-08-28 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2013-08-28 | |
| 72 | 2178 | Petro-king Oilfield Services Limited:O | 351,000 | -10,000 | 0.03 | -0.00 | -39,500 | 2013-08-28 | |
| 73 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,658,000 | -175,000 | 0.21 | -0.02 | -42,700 | 2013-08-28 | |
| 74 | 0751 | Skyworth Group Limited:O | 329,502 | -12,000 | 0.01 | -0.00 | -49,080 | 2013-08-28 | |
| 75 | 8279 | AGTech Holdings Limited:O | 196,000 | -80,000 | 0.00 | -0.00 | -50,400 | 2013-08-28 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 191,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2013-08-28 | |
| 77 | 8150 | Seamless Green China (Holdings) Limited:O | 146,776 | -30,000 | 0.03 | -0.01 | -53,700 | 2013-08-28 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -59,700 | 2013-08-28 | |
| 79 | 0548 | Shenzhen Expressway Corporation Limited:H | 402,000 | -22,000 | 0.05 | -0.00 | -61,160 | 2013-08-28 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 586,000 | -6,000 | 0.03 | -0.00 | -61,800 | 2013-08-28 | |
| 81 | 0512 | Grand Pharmaceutical Group Limited:O | 22,500 | -100,000 | 0.00 | -0.01 | -62,000 | 2013-08-28 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 115,500 | -20,000 | 0.01 | -0.00 | -69,200 | 2013-08-28 | |
| 83 | 1193 | China Resources Gas Group Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -73,840 | 2013-08-28 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 342,071 | -20,000 | 0.03 | -0.00 | -76,600 | 2013-08-28 | |
| 85 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.01 | -0.00 | -79,400 | 2013-08-28 | |
| 86 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 398,000 | -70,000 | 0.01 | -0.00 | -85,400 | 2013-08-28 | |
| 87 | 0705 | Ding He Mining Holdings Limited:O | 162,185,460 | -400,000 | 12.10 | -0.03 | -86,000 | 2013-08-28 | |
| 88 | 8123 | Sinofortune Financial Holdings Limited:O | 342,000 | -336,000 | 0.01 | -0.01 | -90,720 | 2013-08-28 | |
| 89 | 0723 | Reliance Global Holdings Limited (BM):O | 9,043,500 | -2,700,000 | 0.11 | -0.03 | -91,800 | 2013-08-28 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -98,400 | 2013-08-28 | |
| 91 | 6881 | China Galaxy Securities Co., Ltd.:H | 634,500 | -20,000 | 0.04 | -0.00 | -98,800 | 2013-08-28 | |
| 92 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -118,000 | 2013-08-28 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,284 | -1,000 | 0.02 | -0.00 | -119,100 | 2013-08-28 | |
| 94 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,385,076 | -30,000 | 0.05 | -0.00 | -119,400 | 2013-08-28 | |
| 95 | 1249 | Tonly Electronics Holdings Limited:O | 60,720 | -30,000 | 0.05 | -0.02 | -127,800 | 2013-08-28 | |
| 96 | 0102 | Summit Ascent Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -128,640 | 2013-08-28 | |
| 97 | 1822 | China Wood International Holding Co., Limited:O | 0 | -690,000 | 0.00 | -0.07 | -129,030 | 2013-08-28 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,513,762 | -15,182 | 0.04 | -0.00 | -160,018 | 2013-08-28 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,196,280 | -10,000 | 0.02 | -0.00 | -191,600 | 2013-08-28 | |
| 100 | 0883 | CNOOC LIMITED:O | 1,980,000 | -17,000 | 0.00 | -0.00 | -264,520 | 2013-08-28 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 144,914 | -3,000 | 0.00 | -0.00 | -268,950 | 2013-08-28 | |
| 102 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 161,300 | -560,000 | 0.04 | -0.13 | -296,800 | 2013-08-28 | |
| 103 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -307,000 | 2013-08-28 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,734,580 | -64,000 | 0.01 | -0.00 | -366,720 | 2013-08-28 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 135,982 | -6,000 | 0.00 | -0.00 | -375,600 | 2013-08-28 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 3,799,000 | -90,000 | 0.09 | -0.00 | -413,100 | 2013-08-28 | |
| 107 | 2282 | MGM China Holdings Limited:O | 556,800 | -20,400 | 0.01 | -0.00 | -463,080 | 2013-08-28 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,797,239 | -100,000 | 0.01 | -0.00 | -562,000 | 2013-08-28 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,517,750 | -400,000 | 0.08 | -0.01 | -780,000 | 2013-08-28 | |
| 110 | 0959 | Century Entertainment International Holdings Limited:O | 772,735 | -836,000 | 0.36 | -0.38 | -836,000 | 2013-08-28 | |
| 111 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 472,000 | -160,000 | 0.01 | -0.00 | -865,600 | 2013-08-28 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 323,000 | -20,000 | 0.01 | -0.00 | -1,064,000 | 2013-08-28 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 640,700 | -142,000 | 0.01 | -0.00 | -1,153,040 | 2013-08-28 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,428,000 | -178,000 | 0.08 | -0.00 | -1,936,640 | 2013-08-28 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 628,000 | -1,780,000 | 0.03 | -0.09 | -12,406,600 | 2013-08-28 |
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