RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 95,278,000 | 15,770,000 | 13.91 | 2.30 | 4,336,750 | 2013-09-18 | |
| 2 | 0867 | China Medical System Holdings Limited:O | 401,000 | 347,000 | 0.02 | 0.01 | 2,144,460 | 2013-09-18 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 131,982 | 17,000 | 0.00 | 0.00 | 1,145,800 | 2013-09-18 | |
| 4 | 1928 | Sands China Ltd.:O | 212,400 | 12,400 | 0.00 | 0.00 | 589,620 | 2013-09-18 | |
| 5 | 2324 | Capital VC Limited:O | 1,037,002 | 710,000 | 0.68 | 0.47 | 518,300 | 2013-09-18 | |
| 6 | 0347 | Angang Steel Company Limited:H | 976,880 | 100,000 | 0.09 | 0.01 | 514,000 | 2013-09-18 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 314,500 | 20,000 | 0.01 | 0.00 | 510,000 | 2013-09-18 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 255,800 | 60,000 | 0.13 | 0.03 | 466,200 | 2013-09-18 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 281,000 | 90,000 | 0.01 | 0.00 | 412,200 | 2013-09-18 | |
| 10 | 0880 | SJM Holdings Limited:O | 331,000 | 20,000 | 0.01 | 0.00 | 408,000 | 2013-09-18 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 3,538,000 | 80,000 | 0.09 | 0.00 | 397,600 | 2013-09-18 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 615,000 | 70,000 | 0.04 | 0.00 | 378,000 | 2013-09-18 | |
| 13 | 3323 | China National Building Material Company Limited:H | 690,000 | 34,000 | 0.02 | 0.00 | 264,520 | 2013-09-18 | |
| 14 | 2282 | MGM China Holdings Limited:O | 485,600 | 8,400 | 0.01 | 0.00 | 201,180 | 2013-09-18 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 200,750 | 2013-09-18 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 105,000 | 50,000 | 0.01 | 0.00 | 187,000 | 2013-09-18 | |
| 17 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 31,764,334 | 380,000 | 0.80 | 0.01 | 165,300 | 2013-09-18 | |
| 18 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,421,500 | 200,000 | 0.04 | 0.01 | 136,000 | 2013-09-18 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 105,500 | 40,000 | 0.00 | 0.00 | 125,200 | 2013-09-18 | |
| 20 | 1128 | Wynn Macau, Limited:O | 186,800 | 4,000 | 0.00 | 0.00 | 101,000 | 2013-09-18 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 96,200 | 2013-09-18 | |
| 22 | 0940 | China Animal Healthcare Ltd.:O | 1,415,000 | 30,000 | 0.08 | 0.00 | 83,700 | 2013-09-18 | |
| 23 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 566,808 | 95,000 | 0.07 | 0.01 | 83,600 | 2013-09-18 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 64,500 | 5,000 | 0.01 | 0.00 | 81,700 | 2013-09-18 | |
| 25 | 0626 | Public Financial Holdings Limited:O | 4,045,000 | 18,000 | 0.37 | 0.00 | 66,060 | 2013-09-18 | |
| 26 | 8019 | Hao Wen Holdings Limited:O | 837,500 | 100,500 | 0.41 | 0.05 | 60,300 | 2013-09-18 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2013-09-18 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 28,800 | 4,000 | 0.00 | 0.00 | 48,400 | 2013-09-18 | |
| 29 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 39,600 | 2013-09-18 | |
| 30 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 70,000 | 10,000 | 0.07 | 0.01 | 38,000 | 2013-09-18 | |
| 31 | 3333 | China Evergrande Group:O | 2,083,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2013-09-18 | |
| 32 | 8020 | Unitas Holdings Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2013-09-18 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,337,550 | 10,000 | 0.04 | 0.00 | 21,800 | 2013-09-18 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 95,728 | 6,000 | 0.00 | 0.00 | 21,120 | 2013-09-18 | |
| 35 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 3,990,600 | 100,000 | 0.29 | 0.01 | 20,900 | 2013-09-18 | |
| 36 | 0806 | Value Partners Group Limited:O | 275,000 | 4,000 | 0.02 | 0.00 | 18,840 | 2013-09-18 | |
| 37 | 0431 | Greater China Financial Holdings Limited:O | 307,100 | 44,000 | 0.10 | 0.01 | 17,600 | 2013-09-18 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 10,423,560 | 20,000 | 0.34 | 0.00 | 17,400 | 2013-09-18 | |
| 39 | 1004 | China Smarter Energy Group Holdings Limited:O | 409,120 | 22,000 | 0.03 | 0.00 | 13,200 | 2013-09-18 | |
| 40 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,708,000 | 50,000 | 0.05 | 0.00 | 11,000 | 2013-09-18 | |
| 41 | 8082 | Sunny Side Up Culture Holdings Limited:O | 948,000 | 30,000 | 0.06 | 0.00 | 3,030 | 2013-09-18 | |
| 42 | 0632 | CHK Oil Limited (BM):O | 70,483,848 | 1,000 | 2.17 | 0.00 | 355 | 2013-09-18 | |
| 43 | 8098 | CL Group (Holdings) Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -1,250 | 2013-09-18 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 29,755,000 | -3,000 | 1.04 | -0.00 | -4,680 | 2013-09-18 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 285,500 | -2,000 | 0.01 | -0.00 | -6,940 | 2013-09-18 | |
| 46 | 3368 | Parkson Retail Group Limited:O | 548,500 | -3,000 | 0.02 | -0.00 | -9,960 | 2013-09-18 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | -500 | 0.00 | -0.00 | -10,050 | 2013-09-18 | |
| 48 | 0653 | BONJOUR HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2013-09-18 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 210,000 | -2,000 | 0.02 | -0.00 | -17,700 | 2013-09-18 | |
| 50 | 8198 | Crypto Flow Technology Limited:O | 798,000 | -20,000 | 0.03 | -0.00 | -20,000 | 2013-09-18 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,470,000 | -30,000 | 0.06 | -0.00 | -28,800 | 2013-09-18 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 1,639,600 | -50,000 | 0.05 | -0.00 | -29,000 | 2013-09-18 | |
| 53 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 960,320 | -52,000 | 0.07 | -0.00 | -30,680 | 2013-09-18 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 82,000 | -1,000 | 0.00 | -0.00 | -34,100 | 2013-09-18 | |
| 55 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -34,200 | 2013-09-18 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 942,000 | -6,000 | 0.02 | -0.00 | -37,980 | 2013-09-18 | |
| 57 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 5,550,000 | -224,000 | 0.46 | -0.02 | -40,320 | 2013-09-18 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 106,686 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-09-18 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -44,480 | 2013-09-18 | |
| 60 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -56,700 | 2013-09-18 | |
| 61 | 0692 | Shenzhou Space Park Group Limited:O | 78,387 | -60,000 | 0.00 | -0.00 | -59,400 | 2013-09-18 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,560,000 | -70,000 | 0.02 | -0.00 | -63,700 | 2013-09-18 | |
| 63 | 1680 | Macau Legend Development Limited:O | 578,000 | -22,000 | 0.01 | -0.00 | -65,120 | 2013-09-18 | |
| 64 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,633,733 | -100,000 | 0.13 | -0.00 | -70,000 | 2013-09-18 | |
| 65 | 0102 | Summit Ascent Holdings Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -75,000 | 2013-09-18 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 800,000 | -5,000 | 0.06 | -0.00 | -78,200 | 2013-09-18 | |
| 67 | 0228 | China Energy Development Holdings Limited:O | 840,000 | -990,000 | 0.01 | -0.01 | -79,200 | 2013-09-18 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 810,000 | -30,000 | 0.02 | -0.00 | -81,300 | 2013-09-18 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 130,500 | -136,000 | 0.02 | -0.02 | -84,320 | 2013-09-18 | |
| 70 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 38,238 | -10,000 | 0.00 | -0.00 | -88,000 | 2013-09-18 | |
| 71 | 1628 | Yuzhou Group Holdings Company Limited:O | 34,332,640 | -51,000 | 0.99 | -0.00 | -88,230 | 2013-09-18 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 2,538,180 | -100,000 | 0.02 | -0.00 | -96,000 | 2013-09-18 | |
| 73 | 0106 | Landsea Green Management Limited:O | 417,000 | -100,000 | 0.02 | -0.01 | -98,000 | 2013-09-18 | |
| 74 | 1051 | G-Resources Group Limited:O | 7,311,719 | -420,000 | 0.04 | -0.00 | -99,120 | 2013-09-18 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 353,000 | -20,000 | 0.02 | -0.00 | -105,200 | 2013-09-18 | |
| 76 | 1468 | Kingkey Financial International (Holdings) Limited:O | 79,930,000 | -300,000 | 4.84 | -0.02 | -109,500 | 2013-09-18 | |
| 77 | 0883 | CNOOC LIMITED:O | 1,630,000 | -7,000 | 0.00 | -0.00 | -111,860 | 2013-09-18 | |
| 78 | 3989 | Capital Environment Holdings Limited:O | 7,108,000 | -362,000 | 0.15 | -0.01 | -112,220 | 2013-09-18 | |
| 79 | 0800 | A8 New Media Group Limited:O | 672,100 | -200,000 | 0.05 | -0.01 | -132,000 | 2013-09-18 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 1,913,452 | -1,734 | 0.01 | -0.00 | -149,471 | 2013-09-18 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 28,222 | -850 | 0.00 | -0.00 | -158,525 | 2013-09-18 | |
| 82 | 0952 | Quam Plus International Financial Limited:O | 5,024,283 | -600,000 | 0.42 | -0.05 | -174,000 | 2013-09-18 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,367,000 | -50,000 | 0.01 | -0.00 | -202,500 | 2013-09-18 | |
| 84 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,726,000 | -100,000 | 0.04 | -0.00 | -217,000 | 2013-09-18 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,784,000 | -60,000 | 0.06 | -0.00 | -218,400 | 2013-09-18 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,152,361 | -44,000 | 0.02 | -0.00 | -241,560 | 2013-09-18 | |
| 87 | 8150 | Seamless Green China (Holdings) Limited:O | 66,776 | -160,000 | 0.01 | -0.03 | -278,400 | 2013-09-18 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,389,362 | -30,000 | 0.03 | -0.00 | -337,800 | 2013-09-18 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 526,000 | -46,000 | 0.03 | -0.00 | -368,460 | 2013-09-18 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,188,870 | -24,000 | 0.02 | -0.00 | -500,400 | 2013-09-18 | |
| 91 | 0959 | Century Entertainment International Holdings Limited:O | 11,094,735 | -410,000 | 4.86 | -0.18 | -553,500 | 2013-09-18 | |
| 92 | 0751 | Skyworth Group Limited:O | 1,269,502 | -150,000 | 0.05 | -0.01 | -618,000 | 2013-09-18 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 3,140,000 | -630,000 | 0.18 | -0.04 | -1,278,900 | 2013-09-18 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 474,500 | -70,000 | 0.04 | -0.01 | -1,302,000 | 2013-09-18 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 281,902 | -40,000 | 0.01 | -0.00 | -2,146,000 | 2013-09-18 | |
| 96 | 0763 | ZTE CORPORATION:H | 112,996 | -500,000 | 0.02 | -0.08 | -7,400,000 | 2013-09-18 |
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