RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 809,000 | 186,000 | 0.12 | 0.03 | 1,225,740 | 2013-04-11 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 235,774 | 10,000 | 0.01 | 0.00 | 1,067,000 | 2013-04-11 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,994,000 | 200,000 | 0.02 | 0.00 | 786,000 | 2013-04-11 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 413,560 | 90,000 | 0.03 | 0.01 | 740,700 | 2013-04-11 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,998,530 | 123,000 | 0.02 | 0.00 | 646,980 | 2013-04-11 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,672,500 | 105,000 | 0.04 | 0.00 | 370,650 | 2013-04-11 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 220,000 | 40,000 | 0.02 | 0.00 | 364,800 | 2013-04-11 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,888,000 | 870,000 | 0.17 | 0.02 | 304,500 | 2013-04-11 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | 12,000 | 0.02 | 0.01 | 299,400 | 2013-04-11 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,615,000 | 200,000 | 0.44 | 0.01 | 296,000 | 2013-04-11 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 189,914 | 3,000 | 0.00 | 0.00 | 246,450 | 2013-04-11 | |
| 12 | 1234 | China Lilang Limited:O | 117,000 | 50,000 | 0.01 | 0.00 | 236,000 | 2013-04-11 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,732,000 | 60,000 | 0.04 | 0.00 | 227,400 | 2013-04-11 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 42,701,830 | 56,000 | 0.05 | 0.00 | 197,120 | 2013-04-11 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 438,887 | 360,000 | 0.02 | 0.01 | 187,200 | 2013-04-11 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 193,100 | 50,000 | 0.01 | 0.00 | 185,000 | 2013-04-11 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 428,000 | 88,000 | 0.03 | 0.01 | 173,360 | 2013-04-11 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 4,555,500 | 7,500 | 0.57 | 0.00 | 169,500 | 2013-04-11 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 621,900 | 66,000 | 0.04 | 0.00 | 159,720 | 2013-04-11 | |
| 20 | 0819 | Tianneng Power International Limited:O | 314,000 | 30,000 | 0.03 | 0.00 | 155,100 | 2013-04-11 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 153,400 | 2013-04-11 | |
| 22 | 0307 | Up Energy Development Group Limited:O | 2,441,550 | 300,000 | 0.10 | 0.01 | 153,000 | 2013-04-11 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 95,000 | 6,000 | 0.01 | 0.00 | 134,400 | 2013-04-11 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2013-04-11 | |
| 25 | 1314 | Tsui Wah Holdings Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 120,600 | 2013-04-11 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 600,524 | 12,000 | 0.00 | 0.00 | 119,400 | 2013-04-11 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 4,432,850 | 580,000 | 0.20 | 0.03 | 118,320 | 2013-04-11 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 74,000 | 1,000 | 0.00 | 0.00 | 114,500 | 2013-04-11 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 856,150 | 30,000 | 0.03 | 0.00 | 108,600 | 2013-04-11 | |
| 30 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 849,000 | 25,000 | 0.23 | 0.01 | 107,250 | 2013-04-11 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,181,000 | 10,000 | 0.01 | 0.00 | 99,800 | 2013-04-11 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 87,200 | 2013-04-11 | |
| 33 | 0211 | STYLAND HOLDINGS LIMITED:O | 681,005 | 500,000 | 0.02 | 0.01 | 68,000 | 2013-04-11 | |
| 34 | 2178 | Petro-king Oilfield Services Limited:O | 275,000 | 15,000 | 0.03 | 0.00 | 67,650 | 2013-04-11 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,724 | 5,000 | 0.00 | 0.00 | 63,700 | 2013-04-11 | |
| 36 | 3918 | NagaCorp Ltd.:O | 663,846 | 8,000 | 0.03 | 0.00 | 48,880 | 2013-04-11 | |
| 37 | 0806 | Value Partners Group Limited:O | 334,000 | 10,000 | 0.02 | 0.00 | 47,200 | 2013-04-11 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 76,800 | 4,000 | 0.01 | 0.00 | 43,600 | 2013-04-11 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 580,550 | 20,000 | 0.02 | 0.00 | 38,600 | 2013-04-11 | |
| 40 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,496,000 | 20,000 | 0.08 | 0.00 | 38,000 | 2013-04-11 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 446,000 | 8,000 | 0.02 | 0.00 | 37,200 | 2013-04-11 | |
| 42 | 0346 | Yanchang Petroleum International Limited:O | 4,630,000 | 80,000 | 0.06 | 0.00 | 37,200 | 2013-04-11 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 500,000 | 5,000 | 0.01 | 0.00 | 36,950 | 2013-04-11 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,580,000 | 80,000 | 0.03 | 0.00 | 36,000 | 2013-04-11 | |
| 45 | 8120 | China Demeter Financial Investments Limited:O | 3,126,000 | 50,000 | 0.75 | 0.01 | 35,000 | 2013-04-11 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 267,034 | 2,000 | 0.01 | 0.00 | 31,360 | 2013-04-11 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 332,000 | 500 | 0.01 | 0.00 | 29,875 | 2013-04-11 | |
| 48 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2013-04-11 | |
| 49 | 0763 | ZTE CORPORATION:H | 174,596 | 2,000 | 0.03 | 0.00 | 24,120 | 2013-04-11 | |
| 50 | 8239 | Capital Finance Holdings Limited:O | 272,000 | 30,000 | 0.05 | 0.01 | 16,200 | 2013-04-11 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 183,500 | 1,500 | 0.02 | 0.00 | 14,610 | 2013-04-11 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 1,140,000 | 10,000 | 0.02 | 0.00 | 7,900 | 2013-04-11 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 2,490,000 | 25,000 | 0.03 | 0.00 | 5,300 | 2013-04-11 | |
| 54 | 0471 | Silkwave Inc:O | 525,000 | 10,000 | 0.08 | 0.00 | 4,900 | 2013-04-11 | |
| 55 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 30,213,244 | 2,000 | 2.66 | 0.00 | 3,780 | 2013-04-11 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 1,908,950 | 500 | 0.03 | 0.00 | 1,380 | 2013-04-11 | |
| 57 | 1282 | Renze Harvest International Limited:O | 120,000 | -4,000 | 0.00 | -0.00 | -852 | 2013-04-11 | |
| 58 | 8022 | Evershine Group Holdings Limited:O | 80 | -4,000 | 0.00 | -0.01 | -1,600 | 2013-04-11 | |
| 59 | 3989 | Capital Environment Holdings Limited:O | 570,000 | -6,000 | 0.03 | -0.00 | -1,740 | 2013-04-11 | |
| 60 | 8203 | Kaisun Holdings Limited:O | 1,140,000 | -20,000 | 0.04 | -0.00 | -3,140 | 2013-04-11 | |
| 61 | 8129 | Cloud Investment Holdings Limited (KY):O | 715,000 | -60,000 | 0.03 | -0.00 | -11,520 | 2013-04-11 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 826,000 | -4,000 | 0.03 | -0.00 | -16,000 | 2013-04-11 | |
| 63 | 1128 | Wynn Macau, Limited:O | 391,600 | -800 | 0.01 | -0.00 | -16,880 | 2013-04-11 | |
| 64 | 0076 | Elate Holdings Limited:O | 2,874,960 | -300,000 | 0.04 | -0.00 | -21,600 | 2013-04-11 | |
| 65 | 1833 | Intime Retail (Group) Company Limited:O | 9,500 | -3,000 | 0.00 | -0.00 | -28,200 | 2013-04-11 | |
| 66 | 3777 | China Fiber Optic Network System Group Ltd.:O | 76,000 | -30,000 | 0.01 | -0.00 | -31,500 | 2013-04-11 | |
| 67 | 0395 | Smartac International Holdings Limited:O | 5,984,000 | -312,000 | 0.24 | -0.01 | -38,064 | 2013-04-11 | |
| 68 | 0626 | Public Financial Holdings Limited:O | 3,195,000 | -10,000 | 0.29 | -0.00 | -39,100 | 2013-04-11 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 42,394,000 | -150,000 | 0.57 | -0.00 | -43,500 | 2013-04-11 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,100 | -200 | 0.00 | -0.00 | -50,080 | 2013-04-11 | |
| 71 | 2369 | Coolpad Group Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2013-04-11 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -55,860 | 2013-04-11 | |
| 73 | 0753 | Air China Limited:H | 1,274,000 | -10,000 | 0.03 | -0.00 | -64,000 | 2013-04-11 | |
| 74 | 8270 | China CBM Group Company Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -68,000 | 2013-04-11 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 588,000 | -30,000 | 0.01 | -0.00 | -69,900 | 2013-04-11 | |
| 76 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -420,000 | 0.00 | -0.03 | -73,080 | 2013-04-11 | |
| 77 | 2268 | Youyuan International Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -73,200 | 2013-04-11 | |
| 78 | 0691 | China Shanshui Cement Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2013-04-11 | |
| 79 | 3323 | China National Building Material Company Limited:H | 468,000 | -10,000 | 0.02 | -0.00 | -96,400 | 2013-04-11 | |
| 80 | 1886 | China Huiyuan Juice Group Limited:O | 88,000 | -30,000 | 0.01 | -0.00 | -97,200 | 2013-04-11 | |
| 81 | 0913 | Harbour Digital Asset Capital Limited:O | 43,080 | -130,000 | 0.02 | -0.07 | -102,700 | 2013-04-11 | |
| 82 | 8167 | Neo Telemedia Limited:O | 23,300,000 | -200,000 | 0.95 | -0.01 | -108,000 | 2013-04-11 | |
| 83 | 3668 | Chinalco Mining Corporation International:O | 2,550,000 | -98,000 | 0.02 | -0.00 | -123,480 | 2013-04-11 | |
| 84 | 0633 | China All Access (Holdings) Limited:O | 52,000 | -50,000 | 0.00 | -0.00 | -126,000 | 2013-04-11 | |
| 85 | 2282 | MGM China Holdings Limited:O | 764,800 | -7,600 | 0.02 | -0.00 | -126,464 | 2013-04-11 | |
| 86 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 73,000 | -10,000 | 0.01 | -0.00 | -144,800 | 2013-04-11 | |
| 87 | 1228 | Superb Summit International Group Limited:O | 916,000 | -445,000 | 0.01 | -0.01 | -153,525 | 2013-04-11 | |
| 88 | 3339 | Lonking Holdings Limited:O | 837,000 | -100,000 | 0.02 | -0.00 | -157,000 | 2013-04-11 | |
| 89 | 1913 | PRADA S.P.A.:O | 19,600 | -2,500 | 0.00 | -0.00 | -179,625 | 2013-04-11 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,479,000 | -380,000 | 0.00 | -0.00 | -184,300 | 2013-04-11 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | -36,000 | 0.00 | -0.00 | -185,400 | 2013-04-11 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,541,000 | -50,000 | 0.01 | -0.00 | -188,000 | 2013-04-11 | |
| 93 | 3368 | Parkson Retail Group Limited:O | 272,500 | -45,000 | 0.01 | -0.00 | -202,050 | 2013-04-11 | |
| 94 | 0206 | CM Energy Tech Co., Ltd.:O | 6,037,000 | -100,000 | 0.88 | -0.01 | -258,000 | 2013-04-11 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,317,832 | -40,000 | 0.03 | -0.00 | -388,000 | 2013-04-11 | |
| 96 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,730,000 | -482,000 | 0.27 | -0.05 | -400,060 | 2013-04-11 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,058,870 | -23,000 | 0.01 | -0.00 | -473,800 | 2013-04-11 | |
| 98 | 0712 | Comtec Solar Systems Group Limited:O | 2,604,000 | -370,000 | 0.20 | -0.03 | -477,300 | 2013-04-11 | |
| 99 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 552,000 | -279,000 | 0.31 | -0.15 | -650,070 | 2013-04-11 | |
| 100 | 0067 | China Lumena New Materials Corp.:O | 4,698,000 | -630,000 | 0.08 | -0.01 | -970,200 | 2013-04-11 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 2,893,000 | -850,000 | 0.02 | -0.01 | -1,292,000 | 2013-04-11 | |
| 102 | 3333 | China Evergrande Group:O | 3,680,000 | -1,100,000 | 0.02 | -0.01 | -3,443,000 | 2013-04-11 |
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