RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2012-02-14 to 2012-02-15
"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 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 110,002,000 | 10,000,000 | 2.67 | 0.24 | 3,950,000 | 2012-02-15 | |
| 2 | 3360 | Far East Horizon Limited:O | 578,000 | 220,000 | 0.02 | 0.01 | 1,441,000 | 2012-02-15 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 1,087,000 | 27,000 | 0.08 | 0.00 | 592,650 | 2012-02-15 | |
| 4 | 1928 | Sands China Ltd.:O | 238,400 | 12,400 | 0.00 | 0.00 | 360,220 | 2012-02-15 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 889,008 | 10,000 | 0.06 | 0.00 | 349,000 | 2012-02-15 | |
| 6 | 3333 | China Evergrande Group:O | 572,000 | 67,000 | 0.00 | 0.00 | 297,480 | 2012-02-15 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 1,024,000 | 100,000 | 0.01 | 0.00 | 239,000 | 2012-02-15 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 637,180 | 110,000 | 0.00 | 0.00 | 233,200 | 2012-02-15 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 889,000 | 52,000 | 0.01 | 0.00 | 230,880 | 2012-02-15 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 215,500 | 10,000 | 0.01 | 0.00 | 221,000 | 2012-02-15 | |
| 11 | 0069 | SHANGRI-LA ASIA LIMITED:O | 308,950 | 12,000 | 0.01 | 0.00 | 214,320 | 2012-02-15 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 167,000 | 16,000 | 0.01 | 0.00 | 180,480 | 2012-02-15 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 1,276,000 | 53,000 | 0.11 | 0.00 | 156,880 | 2012-02-15 | |
| 14 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 22,359 | 12,000 | 0.01 | 0.01 | 146,400 | 2012-02-15 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 747,000 | 20,000 | 0.02 | 0.00 | 145,600 | 2012-02-15 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 234,000 | 25,000 | 0.01 | 0.00 | 139,500 | 2012-02-15 | |
| 17 | 8109 | Kirin Group Holdings Limited:O | 60,000 | 40,000 | 0.03 | 0.02 | 130,000 | 2012-02-15 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 70,400 | 3,800 | 0.00 | 0.00 | 101,650 | 2012-02-15 | |
| 19 | 3368 | Parkson Retail Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 98,800 | 2012-02-15 | |
| 20 | 0223 | Elife Holdings Limited:O | 1,680,000 | 330,000 | 0.10 | 0.02 | 94,050 | 2012-02-15 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,768,500 | 24,000 | 0.04 | 0.00 | 90,720 | 2012-02-15 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 88,920 | 2012-02-15 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 835,000 | 30,000 | 0.01 | 0.00 | 84,000 | 2012-02-15 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 365,000 | 20,000 | 0.03 | 0.00 | 82,200 | 2012-02-15 | |
| 25 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 94,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2012-02-15 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 28,000 | 15,000 | 0.00 | 0.00 | 59,700 | 2012-02-15 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 830,000 | 50,000 | 0.03 | 0.00 | 58,500 | 2012-02-15 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 297,150 | 10,000 | 0.01 | 0.00 | 58,500 | 2012-02-15 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 588,563 | 500,000 | 0.01 | 0.01 | 56,500 | 2012-02-15 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | 6,000 | 0.00 | 0.00 | 56,460 | 2012-02-15 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 1,916,432 | 800 | 0.01 | 0.00 | 55,840 | 2012-02-15 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,275,000 | 200,000 | 0.05 | 0.00 | 55,000 | 2012-02-15 | |
| 33 | 1628 | Yuzhou Group Holdings Company Limited:O | 24,139,000 | 29,000 | 1.01 | 0.00 | 54,520 | 2012-02-15 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,582,299 | 6,000 | 0.12 | 0.00 | 49,560 | 2012-02-15 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2012-02-15 | |
| 36 | 8186 | Almana Limited:O | 5,831,405 | 500,000 | 0.22 | 0.02 | 39,000 | 2012-02-15 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,212,600 | 4,000 | 0.01 | 0.00 | 37,320 | 2012-02-15 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 281,500 | 1,000 | 0.01 | 0.00 | 35,900 | 2012-02-15 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 986,000 | 20,000 | 0.09 | 0.00 | 32,000 | 2012-02-15 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 6,325,000 | 30,000 | 0.28 | 0.00 | 28,500 | 2012-02-15 | |
| 41 | 1128 | Wynn Macau, Limited:O | 150,000 | 1,200 | 0.00 | 0.00 | 23,952 | 2012-02-15 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,117,346 | 4,000 | 0.02 | 0.00 | 22,160 | 2012-02-15 | |
| 43 | 3323 | China National Building Material Company Limited:H | 704,000 | 2,000 | 0.02 | 0.00 | 21,040 | 2012-02-15 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 2,934,700 | 200,000 | 0.07 | 0.00 | 20,600 | 2012-02-15 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 3,713,000 | 7,000 | 0.05 | 0.00 | 19,530 | 2012-02-15 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 183,800 | 2,000 | 0.09 | 0.00 | 15,320 | 2012-02-15 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 553,500 | 500 | 0.07 | 0.00 | 12,625 | 2012-02-15 | |
| 48 | 1812 | Shandong Chenming Paper Holdings Limited:H | 586,000 | 3,000 | 0.15 | 0.00 | 12,060 | 2012-02-15 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 188,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2012-02-15 | |
| 50 | 1007 | Longhui International Holdings Limited:O | 57,000 | 3,000 | 0.01 | 0.00 | 5,010 | 2012-02-15 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 90,000 | -1,000 | 0.01 | -0.00 | -1,780 | 2012-02-15 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 41,452,428 | -1,200 | 0.05 | -0.00 | -4,032 | 2012-02-15 | |
| 53 | 2880 | Liaoning Port Co., Ltd.:H | 827,000 | -2,000 | 0.08 | -0.00 | -4,380 | 2012-02-15 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 810,750 | -1,000 | 0.03 | -0.00 | -5,390 | 2012-02-15 | |
| 55 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | -600 | 0.00 | -0.00 | -6,144 | 2012-02-15 | |
| 56 | 0946 | Hontex International Holdings Company Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -6,180 | * | 2012-02-15 |
| 57 | 0288 | Cosway Corporation Limited:O | 2,990,000 | -10,000 | 0.06 | -0.00 | -10,900 | 2012-02-15 | |
| 58 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 13,659,999 | -100,000 | 1.18 | -0.01 | -11,100 | 2012-02-15 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 4,838,048 | -120,000 | 0.02 | -0.00 | -12,360 | 2012-02-15 | |
| 60 | 0724 | Ruixin International Holdings Limited:O | 15,990,000 | -210,000 | 0.13 | -0.00 | -16,590 | 2012-02-15 | |
| 61 | 2468 | Trony Solar Holdings Company Limited:O | 179,000 | -13,000 | 0.01 | -0.00 | -17,420 | 2012-02-15 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | -100 | 0.00 | -0.00 | -19,370 | 2012-02-15 | |
| 63 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 336,000 | -10,000 | 0.02 | -0.00 | -20,500 | 2012-02-15 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2012-02-15 | |
| 65 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 61,462 | -261,617 | 0.00 | -0.01 | -30,609 | 2012-02-15 | |
| 66 | 0267 | CITIC Limited (HK):O | 439,000 | -2,000 | 0.01 | -0.00 | -31,320 | 2012-02-15 | |
| 67 | 2233 | WEST CHINA CEMENT LIMITED:O | 586,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2012-02-15 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,608,500 | -10,000 | 0.03 | -0.00 | -36,300 | 2012-02-15 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 686,000 | -10,000 | 0.02 | -0.00 | -41,400 | 2012-02-15 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 218,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2012-02-15 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 771,200 | -7,600 | 0.02 | -0.00 | -57,000 | 2012-02-15 | |
| 72 | 0632 | CHK Oil Limited (BM):O | 26,954,248 | -80,000 | 0.79 | -0.00 | -57,600 | 2012-02-15 | |
| 73 | 1387 | China Dili Group:O | 1,600,000 | -66,000 | 0.01 | -0.00 | -61,380 | 2012-02-15 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 2,004,870 | -10,000 | 0.01 | -0.00 | -62,000 | 2012-02-15 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 228,133 | -12,500 | 0.01 | -0.00 | -67,000 | 2012-02-15 | |
| 76 | 8066 | Phoenitron Holdings Limited:O | 65,000 | -190,000 | 0.00 | -0.01 | -70,300 | 2012-02-15 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,702,915 | -12,000 | 0.00 | -0.00 | -77,520 | 2012-02-15 | |
| 78 | 0883 | CNOOC LIMITED:O | 1,054,000 | -5,000 | 0.00 | -0.00 | -88,700 | 2012-02-15 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,712,000 | -30,000 | 0.03 | -0.00 | -92,100 | 2012-02-15 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 298,500 | -10,000 | 0.01 | -0.00 | -93,500 | 2012-02-15 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 1,709,500 | -16,000 | 0.08 | -0.00 | -95,520 | 2012-02-15 | |
| 82 | 3339 | Lonking Holdings Limited:O | 263,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2012-02-15 | |
| 83 | 8132 | Century Energy International Holdings Limited:O | 2,350,000 | -400,000 | 0.43 | -0.07 | -104,000 | 2012-02-15 | |
| 84 | 2222 | NVC International Holdings Limited:O | 22,000 | -32,000 | 0.00 | -0.00 | -108,160 | 2012-02-15 | |
| 85 | 0982 | Huafa Property Services Group Company Limited:O | 3,680,000 | -1,500,000 | 0.04 | -0.02 | -112,500 | 2012-02-15 | |
| 86 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,732,000 | -220,000 | 0.15 | -0.02 | -116,600 | 2012-02-15 | |
| 87 | 8179 | Palinda Group Holdings Limited:O | 104,000 | -256,000 | 0.00 | -0.01 | -121,600 | 2012-02-15 | |
| 88 | 0753 | Air China Limited:H | 532,000 | -20,000 | 0.01 | -0.00 | -130,400 | 2012-02-15 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 242,632 | -12,000 | 0.01 | -0.00 | -134,640 | 2012-02-15 | |
| 90 | 2778 | Champion Real Estate Investment Trust:Unit | 182,728 | -40,000 | 0.00 | -0.00 | -136,000 | 2012-02-15 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 273,000 | -24,000 | 0.01 | -0.00 | -153,120 | 2012-02-15 | |
| 92 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,820,000 | -100,000 | 0.71 | -0.01 | -185,000 | 2012-02-15 | |
| 93 | 0067 | China Lumena New Materials Corp.:O | 4,260,000 | -140,000 | 0.08 | -0.00 | -252,000 | 2012-02-15 | |
| 94 | 0166 | New Times Corporation Limited (BM):O | 66,000 | -152,000 | 0.01 | -0.03 | -256,880 | 2012-02-15 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 246,014 | -4,000 | 0.01 | -0.00 | -313,200 | 2012-02-15 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -46,000 | 0.00 | -0.00 | -313,260 | 2012-02-15 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 254,500 | -9,000 | 0.01 | -0.00 | -598,050 | 2012-02-15 | |
| 98 | 1299 | AIA Group Limited:O | 1,132,000 | -27,800 | 0.01 | -0.00 | -746,430 | 2012-02-15 | |
| 99 | 0941 | China Mobile Limited (HK):O | 291,500 | -10,500 | 0.00 | -0.00 | -853,125 | 2012-02-15 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 1,379,818 | -286,994 | 0.06 | -0.01 | -1,102,057 | 2012-02-15 |
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