RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 302,000 | 222,000 | 0.01 | 0.01 | 1,221,000 | 2012-05-11 | |
| 2 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,535,500 | 1,500,000 | 0.18 | 0.10 | 840,000 | 2012-05-11 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,156,870 | 40,000 | 0.02 | 0.00 | 791,200 | 2012-05-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 39,764,820 | 177,000 | 0.05 | 0.00 | 531,000 | 2012-05-11 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 228,620 | 30,000 | 0.02 | 0.00 | 304,200 | 2012-05-11 | |
| 6 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,742,000 | 136,000 | 0.54 | 0.04 | 299,200 | 2012-05-11 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,831,960 | 50,000 | 0.01 | 0.00 | 274,000 | 2012-05-11 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,620,600 | 32,000 | 0.01 | 0.00 | 244,160 | 2012-05-11 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 1,537,000 | 150,000 | 0.04 | 0.00 | 222,000 | 2012-05-11 | |
| 10 | 1096 | Sino Energy International Holdings Group Limited:O | 2,788,000 | 200,000 | 0.23 | 0.02 | 210,000 | 2012-05-11 | |
| 11 | 0043 | C.P. POKPHAND CO. LTD.:O | 872,000 | 200,000 | 0.01 | 0.00 | 196,000 | 2012-05-11 | |
| 12 | 1913 | PRADA S.P.A.:O | 20,600 | 4,000 | 0.00 | 0.00 | 189,800 | 2012-05-11 | |
| 13 | 2038 | FIH Mobile Limited:O | 544,000 | 50,000 | 0.01 | 0.00 | 177,000 | 2012-05-11 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 354,000 | 60,000 | 0.04 | 0.01 | 153,000 | 2012-05-11 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 286,927 | 7,000 | 0.01 | 0.00 | 150,500 | 2012-05-11 | |
| 16 | 8192 | Global Token Limited:O | 2,752,000 | 1,008,000 | 0.02 | 0.01 | 139,104 | 2012-05-11 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,854,902 | 27,550 | 0.02 | 0.00 | 134,720 | 2012-05-11 | |
| 18 | 3333 | China Evergrande Group:O | 475,000 | 30,000 | 0.00 | 0.00 | 131,100 | 2012-05-11 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | 2,000 | 0.00 | 0.00 | 120,400 | 2012-05-11 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 77,200 | 5,000 | 0.00 | 0.00 | 118,250 | 2012-05-11 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,658,299 | 16,000 | 0.12 | 0.00 | 107,360 | 2012-05-11 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 33,374,000 | 350,000 | 0.45 | 0.00 | 101,500 | 2012-05-11 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 458,632 | 10,000 | 0.01 | 0.00 | 94,200 | 2012-05-11 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 481,353 | 10,000 | 0.01 | 0.00 | 91,200 | 2012-05-11 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 165,499 | 6,000 | 0.01 | 0.00 | 90,600 | 2012-05-11 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 1,050,000 | 5,000 | 0.08 | 0.00 | 86,500 | 2012-05-11 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 137,245 | 2,000 | 0.00 | 0.00 | 85,700 | 2012-05-11 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 6,000 | 0.00 | 0.00 | 80,040 | 2012-05-11 | |
| 29 | 0632 | CHK Oil Limited (BM):O | 28,787,848 | 125,000 | 0.84 | 0.00 | 80,000 | 2012-05-11 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 145,149 | 10,000 | 0.01 | 0.00 | 75,900 | 2012-05-11 | |
| 31 | 2282 | MGM China Holdings Limited:O | 1,424,400 | 6,000 | 0.04 | 0.00 | 75,600 | 2012-05-11 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 75,120 | 2012-05-11 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 336,000 | 10,000 | 0.03 | 0.00 | 72,600 | 2012-05-11 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 383,014 | 1,000 | 0.01 | 0.00 | 71,550 | 2012-05-11 | |
| 35 | 0331 | PCD STORES (GROUP) LIMITED:O | 348,000 | 76,000 | 0.01 | 0.00 | 65,360 | 2012-05-11 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,942,000 | 6,000 | 0.01 | 0.00 | 62,640 | 2012-05-11 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,176,673 | 20,000 | 0.04 | 0.00 | 58,600 | 2012-05-11 | |
| 38 | 8239 | Capital Finance Holdings Limited:O | 414,000 | 128,000 | 0.18 | 0.06 | 55,680 | 2012-05-11 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 1,886,670 | 800 | 0.01 | 0.00 | 54,720 | 2012-05-11 | |
| 40 | 3323 | China National Building Material Company Limited:H | 752,000 | 6,000 | 0.03 | 0.00 | 53,640 | 2012-05-11 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 1,518,500 | 10,000 | 0.07 | 0.00 | 53,500 | 2012-05-11 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,855,000 | 20,000 | 0.04 | 0.00 | 52,400 | 2012-05-11 | |
| 43 | 0522 | ASMPT Limited:O | 11,300 | 500 | 0.00 | 0.00 | 50,400 | 2012-05-11 | |
| 44 | 0271 | Asiasec Properties Limited:O | 230,000 | 50,000 | 0.02 | 0.00 | 47,000 | 2012-05-11 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,759,500 | 20,000 | 0.05 | 0.00 | 46,400 | 2012-05-11 | |
| 46 | 0883 | CNOOC LIMITED:O | 1,451,000 | 3,000 | 0.00 | 0.00 | 44,700 | 2012-05-11 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,598,000 | 20,000 | 0.07 | 0.00 | 43,400 | 2012-05-11 | |
| 48 | 3999 | DaChan Food (Asia) Limited:O | 300,000 | 30,000 | 0.03 | 0.00 | 42,600 | 2012-05-11 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 433,150 | 12,000 | 0.01 | 0.00 | 42,240 | 2012-05-11 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 732,000 | 5,000 | 0.02 | 0.00 | 40,700 | 2012-05-11 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 51,500 | 2,500 | 0.00 | 0.00 | 39,000 | 2012-05-11 | |
| 52 | 1886 | China Huiyuan Juice Group Limited:O | 139,000 | 15,000 | 0.01 | 0.00 | 37,800 | 2012-05-11 | |
| 53 | 0538 | Ajisen (China) Holdings Limited:O | 86,000 | 4,000 | 0.01 | 0.00 | 32,600 | 2012-05-11 | |
| 54 | 0825 | New World Department Store China Limited:O | 410,000 | 6,000 | 0.02 | 0.00 | 29,280 | 2012-05-11 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 422,000 | 2,000 | 0.02 | 0.00 | 29,280 | 2012-05-11 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 648,000 | 30,000 | 0.02 | 0.00 | 23,400 | 2012-05-11 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 170,500 | 1,000 | 0.01 | 0.00 | 23,150 | 2012-05-11 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2012-05-11 | |
| 59 | 2002 | China Sunshine Paper Holdings Company Limited:O | 824,000 | 30,000 | 0.10 | 0.00 | 21,000 | 2012-05-11 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 442,000 | 10,000 | 0.03 | 0.00 | 18,800 | 2012-05-11 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 509,000 | 1,000 | 0.09 | 0.00 | 18,100 | 2012-05-11 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 848,000 | 4,000 | 0.04 | 0.00 | 15,440 | 2012-05-11 | |
| 63 | 1299 | AIA Group Limited:O | 947,600 | 400 | 0.01 | 0.00 | 10,600 | 2012-05-11 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 133,500 | 1,000 | 0.02 | 0.00 | 9,550 | 2012-05-11 | |
| 65 | 2009 | BBMG Corporation:H | 416,000 | 1,500 | 0.04 | 0.00 | 8,640 | 2012-05-11 | |
| 66 | 0332 | Yuan Heng Gas Holdings Limited:O | 675,600 | 20,000 | 0.07 | 0.00 | 8,200 | 2012-05-11 | |
| 67 | 0055 | Neway Group Holdings Limited:O | 2,170,000 | 400,000 | 0.02 | 0.00 | 7,200 | 2012-05-11 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 1,214,000 | 10,000 | 0.03 | 0.00 | 4,350 | 2012-05-11 | |
| 69 | 8132 | Century Energy International Holdings Limited:O | 2,020,000 | 10,000 | 0.37 | 0.00 | 2,490 | 2012-05-11 | |
| 70 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,388 | 44 | 0.00 | 0.00 | 252 | 2012-05-11 | |
| 71 | 2121 | China First Chemical Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,750 | 2012-05-11 | |
| 72 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -19,780 | 2012-05-11 | |
| 73 | 0817 | China Jinmao Holdings Group Limited:O | 1,692,000 | -12,000 | 0.02 | -0.00 | -24,120 | 2012-05-11 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 214,000 | -2,000 | 0.00 | -0.00 | -25,280 | 2012-05-11 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 2,706,000 | -1,500 | 0.34 | -0.00 | -26,490 | 2012-05-11 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 326,000 | -20,000 | 0.01 | -0.00 | -34,800 | 2012-05-11 | |
| 77 | 0763 | ZTE CORPORATION:H | 222,596 | -2,000 | 0.04 | -0.00 | -35,400 | 2012-05-11 | |
| 78 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2012-05-11 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 996,550 | -20,000 | 0.03 | -0.00 | -42,400 | 2012-05-11 | |
| 80 | 2789 | Yuanda China Holdings Limited:O | 368,000 | -60,000 | 0.01 | -0.00 | -54,600 | 2012-05-11 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 92,990 | -4,000 | 0.00 | -0.00 | -62,400 | 2012-05-11 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 248,295 | -20,000 | 0.01 | -0.00 | -63,800 | 2012-05-11 | |
| 83 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -21,000 | 0.00 | -0.00 | -66,150 | 2012-05-11 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 986,000 | -20,000 | 0.04 | -0.00 | -71,200 | 2012-05-11 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 2,081,000 | -40,000 | 0.01 | -0.00 | -73,200 | 2012-05-11 | |
| 86 | 1928 | Sands China Ltd.:O | 346,800 | -2,800 | 0.00 | -0.00 | -80,920 | 2012-05-11 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -82,800 | 2012-05-11 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 1,741,180 | -70,000 | 0.01 | -0.00 | -90,300 | 2012-05-11 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -4,000 | 0.00 | -0.00 | -96,400 | 2012-05-11 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 268,000 | -20,000 | 0.01 | -0.00 | -99,000 | 2012-05-11 | |
| 91 | 8109 | Kirin Group Holdings Limited:O | 84,000 | -36,000 | 0.05 | -0.02 | -109,800 | 2012-05-11 | |
| 92 | 0279 | Arta TechFin Corporation Limited:O | 1,993,392 | -1,800,000 | 0.05 | -0.05 | -133,200 | 2012-05-11 | |
| 93 | 0067 | China Lumena New Materials Corp.:O | 6,004,000 | -116,000 | 0.11 | -0.00 | -149,640 | 2012-05-11 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 287,000 | -17,000 | 0.02 | -0.00 | -155,210 | 2012-05-11 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 763,000 | -57,000 | 0.02 | -0.00 | -196,080 | 2012-05-11 | |
| 96 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 77,000 | -19,000 | 0.01 | -0.00 | -204,440 | 2012-05-11 | |
| 97 | 0753 | Air China Limited:H | 818,000 | -46,000 | 0.02 | -0.00 | -257,600 | 2012-05-11 | |
| 98 | 2324 | Capital VC Limited:O | 4,555,022 | -2,310,000 | 0.54 | -0.27 | -589,050 | 2012-05-11 | |
| 99 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 37,000 | -174,000 | 0.00 | -0.02 | -885,660 | 2012-05-11 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,240,535 | -293,000 | 0.00 | -0.00 | -1,637,870 | 2012-05-11 | |
| 101 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 816,600,910 | -120,000,000 | 6.76 | -0.99 | -4,800,000 | 2012-05-11 |
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