RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 3888 | Kingsoft Corporation Limited:O | 559,500 | 501,000 | 0.05 | 0.04 | 8,426,820 | 2013-08-29 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 1,734,000 | 1,684,000 | 0.17 | 0.16 | 3,957,400 | 2013-08-29 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,504,000 | 1,200,000 | 0.08 | 0.07 | 3,036,000 | 2013-08-29 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 960,700 | 320,000 | 0.02 | 0.01 | 2,656,000 | 2013-08-29 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 1,723,500 | 448,000 | 0.13 | 0.03 | 2,571,520 | 2013-08-29 | |
| 6 | 8132 | Century Energy International Holdings Limited:O | 7,580,000 | 1,070,000 | 1.15 | 0.16 | 2,033,000 | 2013-08-29 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 878,000 | 250,000 | 0.04 | 0.01 | 1,742,500 | 2013-08-29 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 4,169,000 | 370,000 | 0.10 | 0.01 | 1,702,000 | 2013-08-29 | |
| 9 | 2280 | HC Group Inc.:O | 50,190,000 | 190,000 | 8.65 | 0.03 | 1,577,000 | 2013-08-29 | |
| 10 | 1628 | Yuzhou Group Holdings Company Limited:O | 35,147,640 | 846,000 | 1.02 | 0.02 | 1,412,820 | 2013-08-29 | |
| 11 | 0959 | Century Entertainment International Holdings Limited:O | 2,140,735 | 1,368,000 | 0.99 | 0.63 | 1,354,320 | 2013-08-29 | |
| 12 | 1195 | Kingwell Group Limited:O | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 1,100,000 | 2013-08-29 | |
| 13 | 3333 | China Evergrande Group:O | 2,964,000 | 310,000 | 0.02 | 0.00 | 1,023,000 | 2013-08-29 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 939,150 | 300,000 | 0.03 | 0.01 | 984,000 | 2013-08-29 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 149,982 | 14,000 | 0.00 | 0.00 | 881,300 | 2013-08-29 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 2,390,000 | 360,000 | 0.18 | 0.03 | 648,000 | 2013-08-29 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 58,000 | 10,000 | 0.01 | 0.00 | 580,000 | 2013-08-29 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 436,000 | 50,000 | 0.05 | 0.01 | 362,500 | 2013-08-29 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,213,900 | 100,000 | 0.08 | 0.01 | 249,000 | 2013-08-29 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 404,000 | 40,000 | 0.01 | 0.00 | 214,800 | 2013-08-29 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 526,539 | 20,000 | 0.01 | 0.00 | 209,200 | 2013-08-29 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,206,280 | 10,000 | 0.02 | 0.00 | 191,200 | 2013-08-29 | |
| 23 | 2324 | Capital VC Limited:O | 961,002 | 200,000 | 0.63 | 0.13 | 168,000 | 2013-08-29 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 830,000 | 10,000 | 0.06 | 0.00 | 150,800 | 2013-08-29 | |
| 25 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 145,600 | 2013-08-29 | |
| 26 | 3323 | China National Building Material Company Limited:H | 816,000 | 20,000 | 0.03 | 0.00 | 143,600 | 2013-08-29 | |
| 27 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,780,000 | 680,000 | 0.10 | 0.04 | 123,760 | 2013-08-29 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,728,000 | 30,000 | 0.04 | 0.00 | 121,200 | 2013-08-29 | |
| 29 | 0705 | Ding He Mining Holdings Limited:O | 162,785,460 | 600,000 | 12.15 | 0.04 | 118,800 | 2013-08-29 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 2,000,200 | 48,000 | 0.02 | 0.00 | 104,640 | 2013-08-29 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 91,200 | 2013-08-29 | |
| 32 | 0575 | Regent Pacific Group Limited:O | 13,464,000 | 900,000 | 0.39 | 0.03 | 90,900 | 2013-08-29 | |
| 33 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 140,800 | 17,600 | 0.06 | 0.01 | 85,712 | 2013-08-29 | |
| 34 | 0941 | China Mobile Limited (HK):O | 468,000 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-08-29 | |
| 35 | 0880 | SJM Holdings Limited:O | 302,000 | 4,000 | 0.01 | 0.00 | 77,840 | 2013-08-29 | |
| 36 | 1086 | Goodbaby International Holdings Limited:O | 95,000 | 20,000 | 0.01 | 0.00 | 71,000 | 2013-08-29 | |
| 37 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 3,900,600 | 300,000 | 0.29 | 0.02 | 64,200 | 2013-08-29 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,784 | 500 | 0.02 | 0.00 | 59,700 | 2013-08-29 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 1,918,812 | 300,000 | 0.03 | 0.00 | 57,900 | 2013-08-29 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 3,852,000 | 2,000 | 0.49 | 0.00 | 56,600 | 2013-08-29 | |
| 41 | 0431 | Greater China Financial Holdings Limited:O | 175,100 | 164,000 | 0.06 | 0.05 | 50,020 | 2013-08-29 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 1,096,000 | 30,000 | 0.01 | 0.00 | 49,500 | 2013-08-29 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 2,628,100 | 300,000 | 0.06 | 0.01 | 49,500 | 2013-08-29 | |
| 44 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 124,000 | 100,000 | 0.05 | 0.04 | 45,500 | 2013-08-29 | |
| 45 | 8239 | Capital Finance Holdings Limited:O | 9,566,600 | 100,000 | 1.46 | 0.02 | 44,500 | 2013-08-29 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,517,762 | 4,000 | 0.04 | 0.00 | 42,880 | 2013-08-29 | |
| 47 | 0228 | China Energy Development Holdings Limited:O | 2,300,000 | 338,000 | 0.03 | 0.00 | 41,574 | 2013-08-29 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 352,071 | 10,000 | 0.03 | 0.00 | 38,300 | 2013-08-29 | |
| 49 | 3633 | Zhongyu Energy Holdings Limited:O | 134,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-08-29 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 125,500 | 10,000 | 0.01 | 0.00 | 35,400 | 2013-08-29 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 856,500 | 10,000 | 0.03 | 0.00 | 34,300 | 2013-08-29 | |
| 52 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2013-08-29 | |
| 53 | 0692 | Shenzhou Space Park Group Limited:O | 238,387 | 30,000 | 0.01 | 0.00 | 32,400 | 2013-08-29 | |
| 54 | 0102 | Summit Ascent Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 31,880 | 2013-08-29 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 74,000 | 1,600 | 0.01 | 0.00 | 31,776 | 2013-08-29 | |
| 56 | 8075 | Media Asia Group Holdings Limited:O | 3,026,000 | 440,000 | 0.02 | 0.00 | 31,680 | 2013-08-29 | |
| 57 | 0362 | China Zenith Chemical Group Limited:O | 3,662,850 | 100,000 | 0.16 | 0.00 | 31,500 | 2013-08-29 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 3,926,000 | 20,000 | 0.07 | 0.00 | 30,200 | 2013-08-29 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 1,639,600 | 50,000 | 0.05 | 0.00 | 29,000 | 2013-08-29 | |
| 60 | 0555 | REXLot Holdings Limited:O | 44,550,000 | 50,000 | 0.53 | 0.00 | 28,500 | 2013-08-29 | |
| 61 | 0832 | Central China Real Estate Limited:O | 167,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2013-08-29 | |
| 62 | 1388 | Embry Holdings Limited:O | 21,000 | 5,000 | 0.01 | 0.00 | 23,950 | 2013-08-29 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 18,720 | 2013-08-29 | |
| 64 | 1117 | China Modern Dairy Holdings Ltd.:O | 338,000 | 5,000 | 0.01 | 0.00 | 13,250 | 2013-08-29 | |
| 65 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 171,000 | 2,000 | 0.00 | 0.00 | 4,760 | 2013-08-29 | |
| 66 | 1182 | Success Dragon International Holdings Limited:O | 9,460,500 | 20,000 | 0.91 | 0.00 | 4,040 | 2013-08-29 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,290,500 | 1,000 | 0.06 | 0.00 | 3,360 | 2013-08-29 | |
| 68 | 0632 | CHK Oil Limited (BM):O | 70,460,848 | 3,000 | 2.17 | 0.00 | 1,110 | 2013-08-29 | |
| 69 | 0989 | Hua Yin International Holdings Limited:O | 1,075,000 | -20,000 | 0.04 | -0.00 | -5,100 | 2013-08-29 | |
| 70 | 0024 | BURWILL HOLDINGS LIMITED:O | 20,759,999 | -100,000 | 0.45 | -0.00 | -12,300 | 2013-08-29 | |
| 71 | 1259 | Prosperous Future Holdings Limited (KY):O | 141,000 | -3,000 | 0.01 | -0.00 | -14,280 | 2013-08-29 | |
| 72 | 0987 | China Renewable Energy Investment Limited:O | 4,953,454 | -100,000 | 0.21 | -0.00 | -18,000 | 2013-08-29 | |
| 73 | 2880 | Liaoning Port Co., Ltd.:H | 750,000 | -12,000 | 0.07 | -0.00 | -20,880 | 2013-08-29 | |
| 74 | 1338 | BaWang International (Group) Holding Limited:O | 662,000 | -50,000 | 0.02 | -0.00 | -23,500 | 2013-08-29 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 137,000 | -4,000 | 0.00 | -0.00 | -28,720 | 2013-08-29 | |
| 76 | 8037 | China Biotech Services Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -33,000 | 2013-08-29 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,384,000 | -10,000 | 0.07 | -0.00 | -33,000 | 2013-08-29 | |
| 78 | 1231 | Newton Resources Ltd:O | 248 | -50,000 | 0.00 | -0.00 | -35,500 | 2013-08-29 | |
| 79 | 1468 | Kingkey Financial International (Holdings) Limited:O | 77,850,000 | -100,000 | 4.71 | -0.01 | -38,500 | 2013-08-29 | |
| 80 | 2038 | FIH Mobile Limited:O | 151,000 | -8,000 | 0.00 | -0.00 | -40,000 | 2013-08-29 | |
| 81 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 69,006 | -17,000 | 0.00 | -0.00 | -42,160 | 2013-08-29 | |
| 82 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 5,634,000 | -230,000 | 0.47 | -0.02 | -43,930 | 2013-08-29 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 339,200 | -4,000 | 0.02 | -0.00 | -44,160 | 2013-08-29 | |
| 84 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,428,000 | -200,000 | 0.05 | -0.00 | -45,200 | 2013-08-29 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 378,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2013-08-29 | |
| 86 | 0940 | China Animal Healthcare Ltd.:O | 720,000 | -24,000 | 0.05 | 0.00 | -50,640 | 2013-08-29 | |
| 87 | 0723 | Reliance Global Holdings Limited (BM):O | 7,543,500 | -1,500,000 | 0.09 | -0.02 | -51,000 | 2013-08-29 | |
| 88 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 32,116,250 | -30,000 | 2.86 | -0.00 | -57,600 | 2013-08-29 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 120,000 | -6,000 | 0.00 | -0.00 | -64,560 | 2013-08-29 | |
| 90 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 54,900 | -106,400 | 0.01 | -0.02 | -68,096 | 2013-08-29 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,524,161 | -17,500 | 0.02 | -0.00 | -88,550 | 2013-08-29 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 143,914 | -1,000 | 0.00 | -0.00 | -90,200 | 2013-08-29 | |
| 93 | 8150 | Seamless Green China (Holdings) Limited:O | 96,776 | -50,000 | 0.02 | -0.01 | -94,500 | 2013-08-29 | |
| 94 | 1813 | KWG Group Holdings Limited:O | 171,000 | -20,000 | 0.01 | -0.00 | -104,400 | 2013-08-29 | |
| 95 | 2282 | MGM China Holdings Limited:O | 552,000 | -4,800 | 0.01 | -0.00 | -109,440 | 2013-08-29 | |
| 96 | 2700 | Green International Holdings Limited:O | 100,000 | -440,000 | 0.01 | -0.04 | -110,000 | 2013-08-29 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,447,750 | -70,000 | 0.07 | -0.00 | -135,100 | 2013-08-29 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 995,343 | -31,473 | 0.01 | -0.00 | -149,497 | 2013-08-29 | |
| 99 | 8203 | Kaisun Holdings Limited:O | 170,000 | -1,000,000 | 0.01 | -0.04 | -150,000 | 2013-08-29 | |
| 100 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 31,364,334 | -496,000 | 0.79 | -0.17 | -168,640 | 2013-08-29 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 50,723,527 | -57,000 | 0.06 | -0.00 | -186,960 | 2013-08-29 | |
| 102 | 0883 | CNOOC LIMITED:O | 1,965,000 | -15,000 | 0.00 | -0.00 | -232,800 | 2013-08-29 | |
| 103 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -262,500 | 2013-08-29 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,951,000 | -500,000 | 0.01 | -0.00 | -275,000 | 2013-08-29 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 272,902 | -6,000 | 0.01 | -0.00 | -275,700 | 2013-08-29 | |
| 106 | 3368 | Parkson Retail Group Limited:O | 589,500 | -120,000 | 0.02 | -0.00 | -354,000 | 2013-08-29 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,700 | -2,000 | 0.00 | -0.00 | -723,600 | 2013-08-29 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 308,000 | -15,000 | 0.01 | -0.00 | -807,750 | 2013-08-29 | |
| 109 | 1128 | Wynn Macau, Limited:O | 312,400 | -38,400 | 0.01 | -0.00 | -900,480 | 2013-08-29 | |
| 110 | 1928 | Sands China Ltd.:O | 226,800 | -20,400 | 0.00 | -0.00 | -903,720 | 2013-08-29 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 622,000 | -200,000 | 0.01 | -0.00 | -1,504,000 | 2013-08-29 | |
| 112 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,795,000 | -507,000 | 0.02 | -0.01 | -1,901,250 | 2013-08-29 | |
| 113 | 1680 | Macau Legend Development Limited:O | 435,000 | -1,995,000 | 0.01 | -0.03 | -4,788,000 | 2013-08-29 | |
| 114 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 118,800 | -1,011,000 | 0.02 | -0.20 | -4,812,360 | 2013-08-29 |
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