RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,827,500 | 4,000,000 | 0.04 | 0.02 | 4,280,000 | 2013-05-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,722,665 | 636,000 | 0.00 | 0.00 | 4,121,280 | 2013-05-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,642 | 30,600 | 0.02 | 0.00 | 3,999,420 | 2013-05-15 | |
| 4 | 3333 | China Evergrande Group:O | 4,728,000 | 1,000,000 | 0.03 | 0.01 | 3,270,000 | 2013-05-15 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,955,000 | 210,000 | 0.00 | 0.00 | 3,032,400 | 2013-05-15 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 6,583,000 | 940,000 | 0.04 | 0.01 | 1,757,800 | 2013-05-15 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 35,908 | 4,400 | 0.00 | 0.00 | 823,680 | 2013-05-15 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,268,000 | 110,000 | 0.01 | 0.00 | 738,100 | 2013-05-15 | |
| 9 | 0372 | PT International Development Corporation Limited:O | 3,058,240 | 1,150,000 | 0.33 | 0.12 | 724,500 | 2013-05-15 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 23,224,000 | 400,000 | 0.81 | 0.01 | 644,000 | 2013-05-15 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | 2,000 | 0.00 | 0.00 | 548,800 | 2013-05-15 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 136,195 | 5,000 | 0.01 | 0.00 | 548,500 | 2013-05-15 | |
| 13 | 8120 | China Demeter Financial Investments Limited:O | 3,771,000 | 790,000 | 0.91 | 0.19 | 545,100 | 2013-05-15 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 2,962,000 | 66,000 | 0.15 | 0.00 | 518,100 | 2013-05-15 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,058,600 | 60,000 | 0.01 | 0.00 | 516,000 | 2013-05-15 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 1,416,000 | 90,000 | 0.03 | 0.00 | 469,800 | 2013-05-15 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 1,761,500 | 100,000 | 0.02 | 0.00 | 268,000 | 2013-05-15 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,027,500 | 80,000 | 0.04 | 0.00 | 264,800 | 2013-05-15 | |
| 19 | 0764 | Eternity Investment Limited:O | 3,330,025 | 200,000 | 0.73 | 0.04 | 250,000 | 2013-05-15 | |
| 20 | 0819 | Tianneng Power International Limited:O | 352,000 | 50,000 | 0.03 | 0.00 | 241,500 | 2013-05-15 | |
| 21 | 2268 | Youyuan International Holdings Limited:O | 93,000 | 93,000 | 0.01 | 0.01 | 240,870 | 2013-05-15 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 136,096 | 80,000 | 0.02 | 0.01 | 218,400 | 2013-05-15 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,515,000 | 50,000 | 0.01 | 0.00 | 207,000 | 2013-05-15 | |
| 24 | 3323 | China National Building Material Company Limited:H | 568,000 | 22,000 | 0.02 | 0.00 | 200,860 | 2013-05-15 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 17,541,400 | 130,000 | 1.58 | 0.01 | 191,100 | 2013-05-15 | |
| 26 | 0632 | CHK Oil Limited (BM):O | 64,973,848 | 454,000 | 2.00 | 0.01 | 186,140 | 2013-05-15 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 15,530,381 | 550,000 | 0.23 | 0.01 | 181,500 | 2013-05-15 | |
| 28 | 0555 | REXLot Holdings Limited:O | 21,175,000 | 300,000 | 0.25 | 0.00 | 174,000 | 2013-05-15 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 4,550,500 | 5,000 | 0.57 | 0.00 | 166,250 | 2013-05-15 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 6,637,648 | 1,496,000 | 0.02 | 0.01 | 148,104 | 2013-05-15 | |
| 31 | 0455 | Tianda Pharmaceuticals Limited:O | 602,000 | 324,000 | 0.03 | 0.02 | 131,220 | 2013-05-15 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 812,000 | 7,000 | 0.06 | 0.00 | 108,360 | 2013-05-15 | |
| 33 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 3,160,600 | 410,000 | 0.23 | 0.03 | 104,550 | 2013-05-15 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,295,832 | 10,000 | 0.03 | 0.00 | 101,400 | 2013-05-15 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 618,000 | 54,000 | 0.04 | 0.00 | 98,820 | 2013-05-15 | |
| 36 | 2178 | Petro-king Oilfield Services Limited:O | 152,000 | 15,000 | 0.01 | 0.00 | 93,150 | 2013-05-15 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,658,000 | 58,000 | 0.04 | 0.00 | 92,800 | 2013-05-15 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 246,000 | 1,500 | 0.01 | 0.00 | 90,825 | 2013-05-15 | |
| 39 | 8132 | Century Energy International Holdings Limited:O | 2,830,000 | 460,000 | 0.51 | 0.08 | 89,700 | 2013-05-15 | |
| 40 | 3303 | Jutal Offshore Oil Services Limited:O | 52,000 | 40,000 | 0.01 | 0.01 | 86,400 | 2013-05-15 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 56,660,005 | 280,000 | 0.42 | 0.00 | 84,000 | 2013-05-15 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,000 | 3,000 | 0.00 | 0.00 | 83,250 | 2013-05-15 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 451,560 | 10,000 | 0.03 | 0.00 | 82,300 | 2013-05-15 | |
| 44 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 178,000 | 178,000 | 0.02 | 0.02 | 81,880 | 2013-05-15 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 76,800 | 2013-05-15 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,614,500 | 20,000 | 0.05 | 0.00 | 75,800 | 2013-05-15 | |
| 47 | 0468 | Greatview Aseptic Packaging Company Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 75,360 | 2013-05-15 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 178,887 | 100,000 | 0.01 | 0.00 | 74,000 | 2013-05-15 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 200,000 | 3,000 | 0.01 | 0.00 | 73,050 | 2013-05-15 | |
| 50 | 0931 | China HK Power Smart Energy Group Limited:O | 4,365,000 | 200,000 | 0.05 | 0.00 | 69,000 | 2013-05-15 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 90,699 | 2,000 | 0.00 | 0.00 | 62,800 | 2013-05-15 | |
| 52 | 0449 | Chigo Holding Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 60,300 | 2013-05-15 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | 4,000 | 0.01 | 0.00 | 52,560 | 2013-05-15 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,598,000 | 100,000 | 0.18 | 0.00 | 51,000 | 2013-05-15 | |
| 55 | 0880 | SJM Holdings Limited:O | 245,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2013-05-15 | |
| 56 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2013-05-15 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 194,000 | 5,000 | 0.02 | 0.00 | 39,800 | 2013-05-15 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 466,000 | 10,000 | 0.02 | 0.00 | 39,100 | 2013-05-15 | |
| 59 | 0856 | VSTECS Holdings Limited:O | 314,000 | 18,000 | 0.03 | 0.00 | 37,620 | 2013-05-15 | |
| 60 | 1899 | Xingda International Holdings Limited:O | 109,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2013-05-15 | |
| 61 | 1315 | Green Economy Development Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 35,600 | 2013-05-15 | |
| 62 | 1117 | China Modern Dairy Holdings Ltd.:O | 520,000 | 12,000 | 0.01 | 0.00 | 31,800 | 2013-05-15 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,859,035 | 5,000 | 0.02 | 0.00 | 27,750 | 2013-05-15 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 298,100 | 10,000 | 0.01 | 0.00 | 27,000 | 2013-05-15 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 22,000 | 4,000 | 0.00 | 0.00 | 26,320 | 2013-05-15 | |
| 66 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 120,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2013-05-15 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 24,510 | 2013-05-15 | |
| 68 | 0913 | Harbour Digital Asset Capital Limited:O | 203,080 | 30,000 | 0.10 | 0.02 | 23,700 | 2013-05-15 | |
| 69 | 0572 | Future World Holdings Limited:O | 321,854 | 40,000 | 0.04 | 0.01 | 22,400 | 2013-05-15 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 1,432,735 | 5,000 | 0.01 | 0.00 | 22,100 | 2013-05-15 | |
| 71 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 357,000 | 1,000 | 0.06 | 0.00 | 20,900 | 2013-05-15 | |
| 72 | 1555 | MIE Holdings Corporation:O | 222,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2013-05-15 | |
| 73 | 8351 | Larry Jewelry International Company Limited:O | 760,000 | 90,000 | 0.07 | 0.01 | 19,800 | 2013-05-15 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 652,550 | 10,000 | 0.02 | 0.00 | 19,700 | 2013-05-15 | |
| 75 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 19,160 | 2013-05-15 | |
| 76 | 0327 | PAX Global Technology Limited:O | 45,000 | 8,000 | 0.00 | 0.00 | 15,520 | 2013-05-15 | |
| 77 | 0975 | Mongolian Mining Corporation:O | 724,500 | 5,000 | 0.02 | 0.00 | 10,300 | 2013-05-15 | |
| 78 | 0989 | Hua Yin International Holdings Limited:O | 995,000 | 20,000 | 0.04 | 0.00 | 3,560 | * | 2013-05-15 |
| 79 | 1127 | Lion Rock Group Limited:O | 2,455 | 2,015 | 0.00 | 0.00 | 1,390 | 2013-05-15 | |
| 80 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 461,132 | -1,600 | 0.25 | -0.00 | -347 | 2013-05-15 | |
| 81 | 6823 | HKT Limited (KY):O | 211,445 | -130 | 0.00 | -0.00 | -1,027 | 2013-05-15 | |
| 82 | 0340 | Tongguan Gold Group Limited:O | 7,922,000 | -20,000 | 0.09 | -0.00 | -1,160 | 2013-05-15 | |
| 83 | 0261 | GBA Holdings Limited:O | 26,222,000 | -160,000 | 0.04 | -0.00 | -1,920 | 2013-05-15 | |
| 84 | 0869 | Playmates Toys Limited:O | 14,660 | -4,500 | 0.00 | -0.00 | -4,185 | 2013-05-15 | |
| 85 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 961,232 | -52,800 | 0.02 | -0.00 | -4,594 | 2013-05-15 | |
| 86 | 0402 | Peace Map Holding Limited:O | 566,000 | -20,000 | 0.03 | -0.01 | -5,400 | 2013-05-15 | |
| 87 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 323,128,250 | -300,000 | 2.28 | -0.00 | -6,000 | 2013-05-15 | |
| 88 | 1003 | Huanxi Media Group Limited:O | 72,450 | -9,680 | 0.02 | -0.00 | -6,970 | 2013-05-15 | |
| 89 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,000 | -2,000 | 0.00 | -0.00 | -10,660 | 2013-05-15 | |
| 90 | 0500 | Frontier Services Group Limited:O | 548,471 | -40,000 | 0.05 | -0.00 | -17,600 | 2013-05-15 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 148,000 | -4,000 | 0.00 | -0.00 | -18,640 | 2013-05-15 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 1,478,600 | -30,000 | 0.05 | -0.00 | -19,500 | 2013-05-15 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 631,300 | -5,000 | 0.01 | -0.00 | -20,350 | 2013-05-15 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,008,870 | -1,000 | 0.01 | -0.00 | -21,600 | 2013-05-15 | |
| 95 | 1633 | Magic Holdings International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,900 | 2013-05-15 | |
| 96 | 2369 | Coolpad Group Limited:O | 104,000 | -8,000 | 0.00 | -0.00 | -29,760 | 2013-05-15 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | -2,000 | 0.00 | -0.00 | -30,720 | 2013-05-15 | |
| 98 | 6837 | Haitong Securities Co., Ltd.:H | 54,000 | -3,200 | 0.00 | -0.00 | -34,176 | 2013-05-15 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | -24,000 | 0.01 | -0.00 | -37,920 | 2013-05-15 | |
| 100 | 0196 | Honghua Group Limited:O | 237,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2013-05-15 | |
| 101 | 0727 | Crown International Corporation Limited:O | 2,780,000 | -240,000 | 0.18 | -0.02 | -39,600 | 2013-05-15 | |
| 102 | 0285 | BYD Electronic (International) Company Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-05-15 | |
| 103 | 1230 | Yashili International Holdings Ltd:O | 524,000 | -15,000 | 0.01 | -0.00 | -51,150 | 2013-05-15 | |
| 104 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 120,800 | -10,000 | 0.02 | -0.00 | -52,900 | 2013-05-15 | |
| 105 | 0022 | MEXAN LIMITED (BM):O | 9,526,828 | -320,000 | 0.73 | -0.02 | -55,680 | 2013-05-15 | |
| 106 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 551,000 | -14,000 | 0.03 | -0.00 | -61,040 | 2013-05-15 | |
| 107 | 2331 | LI NING COMPANY LIMITED:O | 355,010 | -15,000 | 0.03 | -0.00 | -61,200 | 2013-05-15 | |
| 108 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 116,000 | -52,000 | 0.03 | -0.01 | -66,040 | 2013-05-15 | |
| 109 | 1733 | E-Commodities Holdings Limited:O | 1,616,000 | -100,000 | 0.04 | -0.00 | -68,000 | 2013-05-15 | |
| 110 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 163,000 | -16,000 | 0.01 | -0.00 | -68,320 | 2013-05-15 | |
| 111 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 477,000 | -18,000 | 0.11 | -0.00 | -71,280 | 2013-05-15 | |
| 112 | 1262 | Labixiaoxin Snacks Group Limited:O | 102,000 | -20,000 | 0.01 | -0.00 | -78,200 | 2013-05-15 | |
| 113 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -78,900 | 2013-05-15 | |
| 114 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,790,000 | -255,000 | 0.16 | -0.01 | -84,150 | 2013-05-15 | |
| 115 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 333,000 | -12,000 | 0.05 | -0.00 | -94,440 | 2013-05-15 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,731,000 | -150,000 | 0.01 | -0.00 | -97,500 | 2013-05-15 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 171,902 | -3,000 | 0.00 | -0.00 | -115,500 | 2013-05-15 | |
| 118 | 1133 | Harbin Electric Company Limited:H | 94,000 | -20,000 | 0.01 | -0.00 | -130,000 | 2013-05-15 | |
| 119 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 505,900 | -50,000 | 0.03 | -0.00 | -145,500 | 2013-05-15 | |
| 120 | 1628 | Yuzhou Group Holdings Company Limited:O | 32,789,600 | -69,000 | 1.14 | -0.00 | -145,590 | 2013-05-15 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,288,000 | -50,000 | 0.03 | -0.00 | -155,500 | 2013-05-15 | |
| 122 | 3339 | Lonking Holdings Limited:O | 897,000 | -100,000 | 0.02 | -0.00 | -172,000 | 2013-05-15 | |
| 123 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 170,000 | -48,000 | 0.00 | -0.00 | -185,280 | 2013-05-15 | |
| 124 | 0763 | ZTE CORPORATION:H | 159,596 | -15,000 | 0.03 | -0.00 | -202,200 | 2013-05-15 | |
| 125 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 406,195 | -20,000 | 0.02 | -0.00 | -225,600 | 2013-05-15 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 42,122,130 | -63,000 | 0.05 | -0.00 | -238,140 | 2013-05-15 | |
| 127 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 392,000 | -200,000 | 0.02 | -0.01 | -272,000 | 2013-05-15 | |
| 128 | 1070 | TCL Electronics Holdings Limited:O | 615,200 | -48,000 | 0.05 | -0.00 | -292,800 | 2013-05-15 | |
| 129 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 602,524 | -26,000 | 0.00 | -0.00 | -295,360 | 2013-05-15 | |
| 130 | 0751 | Skyworth Group Limited:O | 115,502 | -58,000 | 0.00 | -0.00 | -308,560 | 2013-05-15 | |
| 131 | 8082 | Sunny Side Up Culture Holdings Limited:O | 908,000 | -3,395,000 | 0.06 | -0.22 | -336,105 | 2013-05-15 | |
| 132 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,067,974 | -48,000 | 0.09 | -0.00 | -354,720 | 2013-05-15 | |
| 133 | 0546 | Fufeng Group Limited:O | 339,470 | -150,000 | 0.02 | -0.01 | -400,500 | 2013-05-15 | |
| 134 | 2282 | MGM China Holdings Limited:O | 632,400 | -20,000 | 0.02 | -0.00 | -407,000 | 2013-05-15 | |
| 135 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 160,000 | -36,000 | 0.02 | -0.00 | -416,160 | 2013-05-15 | |
| 136 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 80,000 | -90,000 | 0.02 | -0.02 | -418,500 | 2013-05-15 | |
| 137 | 8167 | Neo Telemedia Limited:O | 18,408,000 | -980,000 | 0.75 | -0.04 | -431,200 | 2013-05-15 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 1,755,382 | -8,647 | 0.01 | -0.00 | -760,504 | 2013-05-15 | |
| 139 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 912,000 | -3,000,000 | 0.05 | -0.17 | -5,730,000 | 2013-05-15 |
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