RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 201,000 | 196,000 | 0.03 | 0.03 | 6,468,000 | 2013-07-09 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 4,126,000 | 4,126,000 | 0.41 | 0.41 | 5,776,400 | 2013-07-09 | |
| 3 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 31,458,750 | 1,518,000 | 2.74 | 0.13 | 3,020,820 | 2013-07-09 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 611,500 | 105,000 | 0.02 | 0.00 | 2,039,100 | 2013-07-09 | |
| 5 | 2324 | Capital VC Limited:O | 2,032,502 | 2,000,000 | 2.01 | 1.98 | 1,300,000 | 2013-07-09 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 32,637,000 | 800,000 | 1.14 | 0.03 | 1,048,000 | 2013-07-09 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,233,780 | 100,000 | 0.02 | 0.00 | 530,000 | 2013-07-09 | |
| 8 | 1913 | PRADA S.P.A.:O | 31,500 | 6,000 | 0.00 | 0.00 | 429,000 | 2013-07-09 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 816,000 | 56,000 | 0.01 | 0.00 | 386,960 | 2013-07-09 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 96,000 | 48,000 | 0.01 | 0.00 | 379,200 | 2013-07-09 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,718,000 | 30,000 | 0.03 | 0.00 | 378,600 | 2013-07-09 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 20,816,400 | 320,000 | 1.78 | 0.03 | 377,600 | 2013-07-09 | |
| 13 | 1928 | Sands China Ltd.:O | 423,200 | 10,000 | 0.01 | 0.00 | 364,000 | 2013-07-09 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 314,500 | 7,000 | 0.01 | 0.00 | 341,950 | 2013-07-09 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 2,469,000 | 200,000 | 0.02 | 0.00 | 330,000 | 2013-07-09 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 4,772,000 | 60,000 | 0.24 | 0.00 | 311,400 | 2013-07-09 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 3,567,500 | 100,000 | 0.05 | 0.00 | 284,000 | 2013-07-09 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | 10,000 | 0.01 | 0.00 | 262,500 | 2013-07-09 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,297,750 | 156,000 | 0.09 | 0.00 | 235,560 | 2013-07-09 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 96,500 | 18,000 | 0.01 | 0.00 | 223,200 | 2013-07-09 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 57,000 | 10,000 | 0.01 | 0.00 | 212,500 | 2013-07-09 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 601,000 | 61,000 | 0.02 | 0.00 | 195,810 | 2013-07-09 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 175,914 | 2,000 | 0.00 | 0.00 | 168,000 | 2013-07-09 | |
| 24 | 1680 | Macau Legend Development Limited:O | 418,000 | 63,000 | 0.01 | 0.00 | 153,090 | 2013-07-09 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 460,500 | 30,000 | 0.05 | 0.00 | 138,300 | 2013-07-09 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 277,034 | 10,000 | 0.01 | 0.00 | 126,800 | 2013-07-09 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 30,000 | 0.00 | 0.00 | 122,400 | 2013-07-09 | |
| 28 | 2009 | BBMG Corporation:H | 249,500 | 22,000 | 0.02 | 0.00 | 92,180 | 2013-07-09 | |
| 29 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 320,000 | 40,000 | 0.10 | 0.01 | 79,200 | 2013-07-09 | |
| 30 | 8260 | Yin He Holdings Limited:O | 80,000 | 60,000 | 0.02 | 0.02 | 75,000 | 2013-07-09 | |
| 31 | 0883 | CNOOC LIMITED:O | 2,015,000 | 5,000 | 0.00 | 0.00 | 65,800 | 2013-07-09 | |
| 32 | 0070 | Rich Goldman Holdings Limited:O | 1,828,100 | 300,000 | 0.04 | 0.01 | 51,000 | 2013-07-09 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 3,455,800 | 100,000 | 0.68 | 0.02 | 44,500 | 2013-07-09 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 421,000 | 10,000 | 0.02 | 0.00 | 44,300 | 2013-07-09 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 149,500 | 10,000 | 0.01 | 0.00 | 41,900 | 2013-07-09 | |
| 36 | 1128 | Wynn Macau, Limited:O | 307,200 | 2,000 | 0.01 | 0.00 | 40,500 | 2013-07-09 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,956,200 | 20,000 | 0.02 | 0.00 | 38,200 | 2013-07-09 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,035,500 | 10,000 | 0.06 | 0.00 | 30,300 | 2013-07-09 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 741,300 | 10,000 | 0.01 | 0.00 | 29,700 | 2013-07-09 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 448,000 | 7,000 | 0.02 | 0.00 | 29,680 | 2013-07-09 | |
| 41 | 1259 | Prosperous Future Holdings Limited (KY):O | 111,000 | 5,000 | 0.01 | 0.00 | 24,850 | 2013-07-09 | |
| 42 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,160,000 | 2,500 | 0.68 | 0.00 | 22,875 | 2013-07-09 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 96,763 | 680 | 0.00 | 0.00 | 19,244 | 2013-07-09 | |
| 44 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 3,709,333 | 52,000 | 0.28 | 0.00 | 16,120 | 2013-07-09 | |
| 45 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 1,873,512 | 6,000 | 0.09 | 0.00 | 14,280 | 2013-07-09 | |
| 46 | 8120 | China Demeter Financial Investments Limited:O | 3,051,000 | 30,000 | 0.62 | 0.01 | 13,050 | 2013-07-09 | |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 2,722,213 | 45,000 | 0.29 | 0.00 | 9,900 | 2013-07-09 | |
| 48 | 0806 | Value Partners Group Limited:O | 278,000 | 2,000 | 0.02 | 0.00 | 8,000 | 2013-07-09 | |
| 49 | 0723 | Reliance Global Holdings Limited (BM):O | 35,893,500 | 240,000 | 0.43 | 0.00 | 7,680 | 2013-07-09 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 300,006 | 3,000 | 0.02 | 0.00 | 7,410 | 2013-07-09 | |
| 51 | 8167 | Neo Telemedia Limited:O | 11,172,000 | 12,000 | 0.46 | 0.00 | 4,800 | 2013-07-09 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,968,000 | 10,000 | 0.23 | 0.00 | 4,450 | 2013-07-09 | |
| 53 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,132,000 | 2,000 | 0.46 | 0.00 | 3,840 | 2013-07-09 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,201,000 | 3,000 | 0.14 | 0.00 | 1,650 | 2013-07-09 | |
| 55 | 0569 | China Automation Group Limited:O | 114,000 | -3,000 | 0.01 | -0.00 | -4,080 | 2013-07-09 | |
| 56 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2013-07-09 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 1,769,000 | -10,000 | 0.03 | -0.00 | -8,200 | 2013-07-09 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -13,000 | 2013-07-09 | |
| 59 | 0206 | CM Energy Tech Co., Ltd.:O | 4,634,000 | -6,000 | 0.68 | -0.00 | -15,300 | 2013-07-09 | |
| 60 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 32,800 | -10,000 | 0.01 | -0.00 | -22,700 | 2013-07-09 | |
| 61 | 1868 | Neo-Neon Holdings Limited:O | 169,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2013-07-09 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 119,316 | -20,000 | 0.00 | -0.00 | -27,600 | 2013-07-09 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,575,000 | -8,000 | 0.01 | -0.00 | -29,840 | 2013-07-09 | |
| 64 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 55,000 | -4,000 | 0.01 | -0.00 | -34,880 | 2013-07-09 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 3,168,000 | -9,000 | 0.08 | -0.00 | -35,550 | 2013-07-09 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 51,634,000 | -150,000 | 0.70 | -0.00 | -41,250 | 2013-07-09 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 1,077,000 | -15,000 | 0.05 | -0.00 | -45,750 | 2013-07-09 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,660,000 | -150,000 | 0.11 | -0.00 | -45,750 | 2013-07-09 | |
| 69 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 194,000 | -28,000 | 0.05 | -0.01 | -52,920 | 2013-07-09 | |
| 70 | 0169 | Wanda Hotel Development Company Limited:O | 28,000 | -14,000 | 0.00 | -0.00 | -55,860 | 2013-07-09 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 51,000 | -4,000 | 0.00 | -0.00 | -57,040 | 2013-07-09 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 824,000 | -5,000 | 0.06 | -0.00 | -61,400 | 2013-07-09 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 306,000 | -30,000 | 0.02 | -0.00 | -62,700 | 2013-07-09 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 364,990 | -6,000 | 0.00 | -0.00 | -66,120 | 2013-07-09 | |
| 75 | 0694 | Beijing Capital International Airport Company Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2013-07-09 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 705,000 | -20,000 | 0.02 | -0.00 | -96,800 | 2013-07-09 | |
| 77 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 782,150 | -30,000 | 0.03 | -0.00 | -97,500 | 2013-07-09 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 826,500 | -30,000 | 0.03 | -0.00 | -97,800 | 2013-07-09 | |
| 79 | 0973 | L'Occitane International S.A.:O | 12,000 | -5,000 | 0.00 | -0.00 | -106,750 | 2013-07-09 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 3,308,000 | -4,000 | 0.42 | -0.00 | -113,200 | 2013-07-09 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 610,000 | -12,000 | 0.04 | -0.00 | -120,960 | 2013-07-09 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,169,870 | -8,000 | 0.02 | -0.00 | -140,160 | 2013-07-09 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 575,200 | -19,000 | 0.01 | -0.00 | -142,880 | 2013-07-09 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,523,762 | -20,000 | 0.04 | -0.00 | -169,600 | 2013-07-09 | |
| 85 | 1094 | Cherish Sunshine International Limited:O | 7,380,000 | -300,000 | 0.07 | -0.00 | -177,000 | 2013-07-09 | |
| 86 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 8,528,000 | -80,000 | 0.52 | -0.00 | -189,600 | 2013-07-09 | |
| 87 | 0862 | Vision Values Holdings Limited:O | 40,000 | -2,000,000 | 0.00 | -0.14 | -220,000 | 2013-07-09 | |
| 88 | 3323 | China National Building Material Company Limited:H | 720,000 | -40,000 | 0.03 | -0.00 | -247,600 | 2013-07-09 | |
| 89 | 0546 | Fufeng Group Limited:O | 377,403 | -100,000 | 0.02 | -0.00 | -259,000 | 2013-07-09 | |
| 90 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 692,000 | -300,000 | 0.01 | -0.00 | -282,000 | 2013-07-09 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 252,500 | -14,500 | 0.02 | -0.00 | -297,975 | 2013-07-09 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,138,000 | -102,000 | 0.03 | -0.00 | -341,700 | 2013-07-09 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 247,902 | -10,000 | 0.01 | -0.00 | -355,500 | 2013-07-09 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 381,695 | -31,000 | 0.02 | -0.00 | -365,800 | 2013-07-09 | |
| 95 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -300,000 | 0.00 | -0.01 | -420,000 | 2013-07-09 | |
| 96 | 2282 | MGM China Holdings Limited:O | 584,000 | -24,800 | 0.02 | -0.00 | -503,440 | 2013-07-09 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,400 | -2,000 | 0.00 | -0.00 | -602,800 | 2013-07-09 | |
| 98 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 65,322 | -1,894,000 | 0.00 | -0.04 | -615,550 | 2013-07-09 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -669,600 | 2013-07-09 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,610,386 | -164,000 | 0.03 | -0.00 | -777,360 | 2013-07-09 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,394,439 | -163,000 | 0.01 | -0.00 | -855,750 | 2013-07-09 | |
| 102 | 0589 | Portico International Holdings Limited:O | 0 | -198,000 | 0.00 | -0.04 | -997,920 | 2013-07-09 | |
| 103 | 3333 | China Evergrande Group:O | 2,249,000 | -500,000 | 0.01 | -0.00 | -1,515,000 | 2013-07-09 | |
| 104 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -1,158,000 | 0.00 | -0.05 | -2,744,460 | 2013-07-09 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 2,446,108 | -48,839 | 0.01 | -0.00 | -4,097,592 | 2013-07-09 |
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