RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 1211 | BYD COMPANY LIMITED:H | 6,021,000 | 195,000 | 0.76 | 0.02 | 6,366,750 | 2013-06-07 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,068,800 | 1,000,000 | 0.21 | 0.20 | 5,700,000 | 2013-06-07 | |
| 3 | 1928 | Sands China Ltd.:O | 329,600 | 51,200 | 0.00 | 0.00 | 2,017,280 | 2013-06-07 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 863,034 | 120,000 | 0.01 | 0.00 | 1,411,200 | 2013-06-07 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 1,440,000 | 170,000 | 0.01 | 0.00 | 1,314,100 | 2013-06-07 | |
| 6 | 0267 | CITIC Limited (HK):O | 686,000 | 128,000 | 0.02 | 0.00 | 1,130,240 | 2013-06-07 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 29,419,000 | 700,000 | 1.02 | 0.02 | 1,050,000 | 2013-06-07 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 99,000 | 10,000 | 0.00 | 0.00 | 1,039,000 | 2013-06-07 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,696,600 | 100,000 | 0.01 | 0.00 | 770,000 | 2013-06-07 | |
| 10 | 0880 | SJM Holdings Limited:O | 119,000 | 35,000 | 0.00 | 0.00 | 700,000 | 2013-06-07 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 4,550,000 | 90,000 | 0.23 | 0.00 | 697,500 | 2013-06-07 | |
| 12 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 942,000 | 292,000 | 0.18 | 0.06 | 607,360 | 2013-06-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,700 | 2,000 | 0.00 | 0.00 | 599,600 | 2013-06-07 | |
| 14 | 0468 | Greatview Aseptic Packaging Company Limited:O | 249,000 | 120,000 | 0.02 | 0.01 | 579,600 | 2013-06-07 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 1,030,000 | 200,000 | 0.04 | 0.01 | 550,000 | 2013-06-07 | |
| 16 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 376,000 | 256,000 | 0.04 | 0.02 | 519,680 | * | 2013-06-07 |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 3,307,500 | 176,000 | 0.04 | 0.00 | 484,000 | 2013-06-07 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 2,680,000 | 800,000 | 0.03 | 0.01 | 480,000 | 2013-06-07 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 509,475 | 212,375 | 0.02 | 0.00 | 456,606 | 2013-06-07 | |
| 20 | 2033 | Time Watch Investments Limited:O | 5,466,000 | 500,000 | 0.26 | 0.02 | 430,000 | 2013-06-07 | |
| 21 | 0873 | China Taifeng Beddings Holdings Limited:O | 558,520,000 | 200,000 | 55.85 | 0.02 | 354,000 | 2013-06-07 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 126,400 | 20,000 | 0.01 | 0.00 | 256,800 | 2013-06-07 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 2,562,000 | 50,000 | 0.06 | 0.00 | 250,000 | 2013-06-07 | |
| 24 | 3393 | Wasion Holdings Limited:O | 102,000 | 44,000 | 0.01 | 0.00 | 213,400 | 2013-06-07 | |
| 25 | 1299 | AIA Group Limited:O | 768,900 | 6,000 | 0.01 | 0.00 | 196,200 | 2013-06-07 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 37,500 | 10,000 | 0.00 | 0.00 | 180,400 | 2013-06-07 | |
| 27 | 2878 | Solomon Systech (International) Limited:O | 4,196,000 | 400,000 | 0.17 | 0.02 | 156,000 | 2013-06-07 | |
| 28 | 1366 | Jiangnan Group Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 149,760 | 2013-06-07 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,468,000 | 270,000 | 0.19 | 0.01 | 143,100 | 2013-06-07 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,497,720 | 25,865 | 0.02 | 0.00 | 135,533 | 2013-06-07 | |
| 31 | 1139 | VICTORY GROUP LIMITED:O | 480,825 | 448,000 | 0.06 | 0.05 | 125,440 | 2013-06-07 | |
| 32 | 0819 | Tianneng Power International Limited:O | 624,000 | 30,000 | 0.06 | 0.00 | 122,400 | 2013-06-07 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 314,000 | 16,000 | 0.05 | 0.00 | 118,400 | 2013-06-07 | |
| 34 | 8088 | 8088 Investment Holdings Limited:O | 207,400 | 140,000 | 0.15 | 0.10 | 106,400 | 2013-06-07 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 1,230,000 | 140,000 | 0.02 | 0.00 | 102,200 | 2013-06-07 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 200,195 | 1,000 | 0.01 | 0.00 | 99,100 | 2013-06-07 | |
| 37 | 1168 | Z Fin Limited:O | 661,500 | 120,000 | 0.02 | 0.00 | 94,800 | 2013-06-07 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2013-06-07 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,347,000 | 10,000 | 0.01 | 0.00 | 88,900 | 2013-06-07 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 4,541,216 | 800,000 | 0.05 | 0.01 | 82,400 | 2013-06-07 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 79,700 | 2013-06-07 | |
| 42 | 0941 | China Mobile Limited (HK):O | 483,000 | 1,000 | 0.00 | 0.00 | 78,650 | 2013-06-07 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 360,000 | 10,000 | 0.02 | 0.00 | 72,500 | 2013-06-07 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,126 | 500 | 0.02 | 0.00 | 63,200 | 2013-06-07 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,333,614 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-06-07 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,753,000 | 100,000 | 0.12 | 0.00 | 58,000 | 2013-06-07 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 250,500 | 1,000 | 0.01 | 0.00 | 56,800 | 2013-06-07 | |
| 48 | 8079 | Wisdomcome Group Holdings Limited:O | 3,100,390 | 3,000,000 | 0.15 | 0.14 | 51,000 | 2013-06-07 | |
| 49 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 17,116,400 | 40,000 | 1.46 | 0.00 | 49,600 | 2013-06-07 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | 12,000 | 0.00 | 0.00 | 45,960 | 2013-06-07 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 360,000 | 26,000 | 0.01 | 0.00 | 44,200 | 2013-06-07 | |
| 52 | 0555 | REXLot Holdings Limited:O | 21,900,000 | 75,000 | 0.26 | 0.00 | 43,500 | 2013-06-07 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 390,000 | 7,000 | 0.01 | 0.00 | 39,830 | 2013-06-07 | |
| 54 | 0903 | TPV TECHNOLOGY LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2013-06-07 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,030,870 | 2,000 | 0.01 | 0.00 | 38,800 | 2013-06-07 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 73,827 | 1,000 | 0.00 | 0.00 | 38,700 | 2013-06-07 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 1,747,000 | 30,000 | 0.02 | 0.00 | 38,100 | 2013-06-07 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 194,000 | 1,500 | 0.00 | 0.00 | 37,425 | 2013-06-07 | |
| 59 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 373,000 | 2,000 | 0.06 | 0.00 | 37,360 | 2013-06-07 | |
| 60 | 0196 | Honghua Group Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2013-06-07 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,008,150 | 10,000 | 0.03 | 0.00 | 34,500 | 2013-06-07 | |
| 62 | 0800 | A8 New Media Group Limited:O | 430,100 | 50,000 | 0.03 | 0.00 | 33,500 | 2013-06-07 | |
| 63 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,478,000 | 23,000 | 0.06 | 0.00 | 32,890 | 2013-06-07 | |
| 64 | 1148 | Xinchen China Power Holdings Limited:O | 360,000 | 10,000 | 0.03 | 0.00 | 28,200 | 2013-06-07 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 110,000 | 1,200 | 0.01 | 0.00 | 25,260 | 2013-06-07 | |
| 66 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,760 | 1,760 | 0.00 | 0.00 | 16,685 | 2013-06-07 | |
| 67 | 0692 | Shenzhou Space Park Group Limited:O | 258,887 | 20,000 | 0.01 | 0.00 | 15,800 | 2013-06-07 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 105,000 | 1,000 | 0.01 | 0.00 | 15,780 | 2013-06-07 | |
| 69 | 1075 | CAPINFO COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2013-06-07 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,000 | 1,200 | 0.00 | 0.00 | 11,304 | 2013-06-07 | |
| 71 | 0705 | Ding He Mining Holdings Limited:O | 595,912,000 | 200,000 | 11.12 | 0.00 | 10,800 | 2013-06-07 | |
| 72 | 0996 | Carnival Group International Holdings Limited:O | 206,000 | 6,000 | 0.00 | 0.00 | 3,060 | 2013-06-07 | |
| 73 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 8,494,000 | 10,000 | 0.09 | 0.00 | 2,100 | 2013-06-07 | |
| 74 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,834 | -9 | 0.00 | -0.00 | -7 | 2013-06-07 | |
| 75 | 8120 | China Demeter Financial Investments Limited:O | 3,226,000 | -5,000 | 0.78 | -0.00 | -2,275 | 2013-06-07 | |
| 76 | 8296 | Sino-Life Group Limited:O | 84,000 | -12,000 | 0.01 | -0.00 | -2,580 | 2013-06-07 | |
| 77 | 0987 | China Renewable Energy Investment Limited:O | 5,393,151 | -20,000 | 0.23 | -0.00 | -3,640 | 2013-06-07 | |
| 78 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 981,100 | -8,000 | 0.01 | -0.00 | -5,440 | 2013-06-07 | |
| 79 | 0261 | GBA Holdings Limited:O | 25,182,000 | -1,040,000 | 0.04 | -0.00 | -11,440 | 2013-06-07 | |
| 80 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 4,610,000 | -50,000 | 0.04 | -0.00 | -12,750 | 2013-06-07 | |
| 81 | 0883 | CNOOC LIMITED:O | 1,844,000 | -1,000 | 0.00 | -0.00 | -13,420 | 2013-06-07 | |
| 82 | 8260 | Yin He Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -16,600 | 2013-06-07 | |
| 83 | 0327 | PAX Global Technology Limited:O | 36,000 | -9,000 | 0.00 | -0.00 | -17,100 | 2013-06-07 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 330,400 | -6,800 | 0.01 | -0.00 | -17,884 | 2013-06-07 | |
| 85 | 0931 | China HK Power Smart Energy Group Limited:O | 2,430,000 | -50,000 | 0.03 | -0.00 | -20,000 | 2013-06-07 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 394,000 | -4,000 | 0.02 | -0.00 | -20,440 | 2013-06-07 | |
| 87 | 8037 | China Biotech Services Holdings Limited:O | 0 | -210,000 | 0.00 | -0.02 | -21,210 | 2013-06-07 | |
| 88 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,255,000 | -100,000 | 0.05 | -0.00 | -21,400 | 2013-06-07 | |
| 89 | 0761 | Bel Global Resources Holdings Limited:O | 15,050,000 | -150,000 | 0.42 | -0.00 | -21,450 | * | 2013-06-07 |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 542,000 | -5,000 | 0.03 | -0.00 | -22,050 | 2013-06-07 | |
| 91 | 0633 | China All Access (Holdings) Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-06-07 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 49,000 | -2,000 | 0.00 | -0.00 | -26,040 | 2013-06-07 | |
| 93 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 392,000 | -10,000 | 0.02 | -0.00 | -27,200 | 2013-06-07 | |
| 94 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 2,608,000 | -200,000 | 0.41 | -0.03 | -33,200 | 2013-06-07 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,347,000 | -10,000 | 0.02 | -0.00 | -36,100 | 2013-06-07 | |
| 96 | 0076 | Elate Holdings Limited:O | 2,874,960 | -500,000 | 0.04 | -0.01 | -38,500 | 2013-06-07 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,595,000 | -12,000 | 0.01 | -0.00 | -43,920 | 2013-06-07 | |
| 98 | 8150 | Seamless Green China (Holdings) Limited:O | 16,776 | -80,000 | 0.00 | -0.02 | -63,200 | 2013-06-07 | |
| 99 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,594,000 | -10,000 | 0.83 | -0.00 | -63,300 | 2013-06-07 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 1,747,544 | -800 | 0.01 | -0.00 | -67,360 | 2013-06-07 | |
| 101 | 3337 | Anton Oilfield Services Group:O | 28,000 | -12,000 | 0.00 | -0.00 | -72,120 | 2013-06-07 | |
| 102 | 2010 | Real Nutriceutical Group Limited:O | 1,213,000 | -30,000 | 0.11 | -0.00 | -75,300 | 2013-06-07 | |
| 103 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -13,000 | 0.00 | -0.00 | -120,640 | 2013-06-07 | |
| 104 | 2038 | FIH Mobile Limited:O | 263,000 | -32,000 | 0.00 | -0.00 | -133,120 | 2013-06-07 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 191,000 | -18,000 | 0.01 | -0.00 | -144,180 | 2013-06-07 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 460,690 | -30,000 | 0.04 | -0.00 | -149,700 | 2013-06-07 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 40,414,000 | -500,000 | 0.55 | -0.01 | -150,000 | 2013-06-07 | |
| 108 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,250,000 | -500,000 | 0.11 | -0.04 | -182,500 | 2013-06-07 | |
| 109 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,567,500 | -20,000 | 0.82 | -0.01 | -182,800 | 2013-06-07 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 2,277,000 | -100,000 | 0.01 | -0.00 | -190,000 | 2013-06-07 | |
| 111 | 8078 | China Creative Digital Entertainment Limited:O | 217,213 | -750,000 | 0.03 | -0.12 | -191,250 | 2013-06-07 | |
| 112 | 0546 | Fufeng Group Limited:O | 404,470 | -65,000 | 0.02 | -0.00 | -195,650 | 2013-06-07 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 437,740 | -30,000 | 0.03 | -0.00 | -198,900 | 2013-06-07 | |
| 114 | 1133 | Harbin Electric Company Limited:H | 94,000 | -30,000 | 0.01 | -0.00 | -201,000 | 2013-06-07 | |
| 115 | 3323 | China National Building Material Company Limited:H | 574,000 | -32,000 | 0.02 | -0.00 | -255,680 | 2013-06-07 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | -32,000 | 0.00 | -0.00 | -258,560 | 2013-06-07 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,726,000 | -560,000 | 0.01 | -0.00 | -347,200 | 2013-06-07 | |
| 118 | 1913 | PRADA S.P.A.:O | 19,600 | -5,000 | 0.00 | -0.00 | -370,500 | 2013-06-07 | |
| 119 | 0959 | Century Entertainment International Holdings Limited:O | 1,791,235 | -426,000 | 0.86 | -0.21 | -387,660 | 2013-06-07 | |
| 120 | 2268 | Youyuan International Holdings Limited:O | 472,000 | -159,000 | 0.04 | -0.01 | -397,500 | 2013-06-07 | |
| 121 | 6881 | China Galaxy Securities Co., Ltd.:H | 657,500 | -100,000 | 0.04 | -0.01 | -533,000 | 2013-06-07 | |
| 122 | 0764 | Eternity Investment Limited:O | 1,130,025 | -490,000 | 0.25 | -0.11 | -534,100 | 2013-06-07 | |
| 123 | 0494 | LI & FUNG LIMITED:O | 692,990 | -52,000 | 0.01 | -0.00 | -577,200 | 2013-06-07 | |
| 124 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,091,000 | -118,000 | 0.04 | -0.00 | -578,200 | 2013-06-07 | |
| 125 | 2282 | MGM China Holdings Limited:O | 616,800 | -30,000 | 0.02 | -0.00 | -601,500 | 2013-06-07 | |
| 126 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,837,006 | -235,000 | 0.22 | -0.01 | -615,700 | 2013-06-07 | |
| 127 | 0856 | VSTECS Holdings Limited:O | 348,000 | -474,000 | 0.02 | -0.04 | -772,620 | 2013-06-07 | |
| 128 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,388,597 | -100,000 | 0.06 | -0.00 | -781,000 | 2013-06-07 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 169,902 | -20,000 | 0.00 | -0.00 | -811,000 | 2013-06-07 | |
| 130 | 1259 | Prosperous Future Holdings Limited (KY):O | 100,000 | -323,000 | 0.01 | -0.03 | -1,708,670 | 2013-06-07 | |
| 131 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 35,480 | -1,000,000 | 0.00 | -0.09 | -3,950,000 | 2013-06-07 | |
| 132 | 2369 | Coolpad Group Limited:O | 104,000 | -1,500,000 | 0.00 | -0.07 | -4,995,000 | 2013-06-07 | |
| 133 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -328,000 | 0.00 | -0.06 | -6,008,960 | 2013-06-07 |
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