RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,546,000 | 640,000 | 0.09 | 0.01 | 7,232,000 | 2013-09-05 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 929,140 | 500,000 | 0.06 | 0.03 | 3,315,000 | 2013-09-05 | |
| 3 | 0267 | CITIC Limited (HK):O | 881,000 | 150,000 | 0.02 | 0.00 | 1,416,000 | 2013-09-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,587,000 | 150,000 | 0.03 | 0.00 | 1,305,000 | 2013-09-05 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 128,000 | 102,000 | 0.00 | 0.00 | 1,142,400 | 2013-09-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,745 | 9,000 | 0.02 | 0.00 | 1,136,700 | 2013-09-05 | |
| 7 | 1628 | Yuzhou Group Holdings Company Limited:O | 34,817,640 | 600,000 | 1.01 | 0.02 | 1,050,000 | 2013-09-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 385,500 | 40,000 | 0.01 | 0.00 | 1,044,000 | 2013-09-05 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 35,964,000 | 600,000 | 1.25 | 0.02 | 900,000 | 2013-09-05 | |
| 10 | 1468 | Kingkey Financial International (Holdings) Limited:O | 82,230,000 | 1,830,000 | 4.98 | 0.11 | 695,400 | 2013-09-05 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,612,000 | 60,000 | 0.13 | 0.00 | 681,600 | 2013-09-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 322,133 | 30,000 | 0.00 | 0.00 | 556,200 | 2013-09-05 | |
| 13 | 1910 | Samsonite Group S.A.:O | 95,400 | 21,000 | 0.01 | 0.00 | 447,300 | 2013-09-05 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 81,000 | 40,000 | 0.00 | 0.00 | 387,600 | 2013-09-05 | |
| 15 | 0555 | REXLot Holdings Limited:O | 43,850,000 | 700,000 | 0.52 | 0.01 | 371,000 | 2013-09-05 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 175,000 | 100,000 | 0.01 | 0.00 | 315,000 | 2013-09-05 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 404,000 | 130,000 | 0.02 | 0.01 | 308,100 | 2013-09-05 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 6,726,000 | 900,000 | 0.27 | 0.04 | 306,000 | 2013-09-05 | |
| 19 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 7,685,000 | 715,000 | 0.29 | 0.03 | 278,850 | 2013-09-05 | |
| 20 | 1076 | Imperial Pacific International Holdings Limited:O | 150,062 | 65,000 | 0.04 | 0.02 | 246,350 | 2013-09-05 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 1,152,000 | 180,000 | 0.06 | 0.01 | 244,800 | 2013-09-05 | |
| 22 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 3,248,000 | 1,572,000 | 0.51 | 0.25 | 223,224 | 2013-09-05 | |
| 23 | 0819 | Tianneng Power International Limited:O | 996,000 | 68,000 | 0.09 | 0.01 | 207,400 | 2013-09-05 | |
| 24 | 1293 | Grand Baoxin Auto Group Limited:O | 219,500 | 30,000 | 0.01 | 0.00 | 204,000 | 2013-09-05 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 544,000 | 90,000 | 0.04 | 0.01 | 142,200 | 2013-09-05 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 113,600 | 2013-09-05 | |
| 27 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 434,000 | 230,000 | 0.16 | 0.09 | 104,650 | 2013-09-05 | |
| 28 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 296,000 | 30,000 | 0.03 | 0.00 | 92,100 | 2013-09-05 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,210,280 | 4,000 | 0.02 | 0.00 | 82,000 | 2013-09-05 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 387,000 | 10,000 | 0.02 | 0.00 | 81,200 | 2013-09-05 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 322,000 | 10,000 | 0.05 | 0.00 | 78,200 | 2013-09-05 | |
| 32 | 1227 | National Investments Fund Limited:O | 393,536 | 200,000 | 0.12 | 0.06 | 70,000 | 2013-09-05 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,374,400 | 300,000 | 0.01 | 0.00 | 64,500 | 2013-09-05 | |
| 34 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 58,100 | 2013-09-05 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 344,000 | 4,800 | 0.02 | 0.00 | 55,680 | 2013-09-05 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 55,560 | 2013-09-05 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 55,400 | 2013-09-05 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,000 | 7,000 | 0.00 | 0.00 | 49,630 | 2013-09-05 | |
| 39 | 8239 | Capital Finance Holdings Limited:O | 9,672,600 | 106,000 | 1.47 | 0.02 | 47,700 | 2013-09-05 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 1,126,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2013-09-05 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 705,000 | 7,000 | 0.02 | 0.00 | 44,310 | 2013-09-05 | |
| 42 | 0626 | Public Financial Holdings Limited:O | 3,947,000 | 12,000 | 0.36 | 0.00 | 42,360 | 2013-09-05 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,395,076 | 10,000 | 0.05 | 0.00 | 42,200 | 2013-09-05 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 46,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2013-09-05 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 740,156 | 6,000 | 0.02 | 0.00 | 41,040 | 2013-09-05 | |
| 46 | 1623 | Hilong Holding Limited:O | 97,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2013-09-05 | |
| 47 | 0933 | Viva Goods Company Limited:O | 688,492 | 80,000 | 0.01 | 0.00 | 35,200 | 2013-09-05 | |
| 48 | 3333 | China Evergrande Group:O | 1,969,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2013-09-05 | |
| 49 | 0940 | China Animal Healthcare Ltd.:O | 972,000 | 15,000 | 0.06 | 0.00 | 32,400 | 2013-09-05 | |
| 50 | 2371 | Chuanglian Holdings Limited (KY):O | 1,892,000 | 100,000 | 0.09 | 0.00 | 32,000 | 2013-09-05 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 31,272 | 150 | 0.00 | 0.00 | 26,640 | 2013-09-05 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,342,150 | 6,000 | 0.04 | 0.00 | 20,460 | 2013-09-05 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 364,192 | 3,000 | 0.01 | 0.00 | 13,680 | 2013-09-05 | |
| 54 | 0506 | China Foods Limited:O | 216,000 | 4,000 | 0.01 | 0.00 | 11,800 | 2013-09-05 | |
| 55 | 8198 | Crypto Flow Technology Limited:O | 790,000 | 12,000 | 0.03 | 0.00 | 10,440 | 2013-09-05 | |
| 56 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 1,918,512 | 3,000 | 0.10 | 0.00 | 7,500 | 2013-09-05 | |
| 57 | 0160 | Hon Kwok Land Investment Company, Limited:O | 102,012 | 2,000 | 0.02 | 0.00 | 6,560 | 2013-09-05 | |
| 58 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 58,000 | 2,000 | 0.01 | 0.00 | 5,940 | 2013-09-05 | |
| 59 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 5,764,000 | 26,000 | 0.48 | 0.00 | 4,784 | 2013-09-05 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 52,380,005 | -20,000 | 0.39 | -0.00 | -6,200 | 2013-09-05 | |
| 61 | 0605 | China Financial Services Holdings Limited:O | 200,000 | -12,000 | 0.01 | -0.00 | -7,680 | 2013-09-05 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,101,362 | -10,000 | 0.01 | -0.00 | -10,700 | 2013-09-05 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 1,090,000 | -5,000 | 0.05 | -0.00 | -16,450 | 2013-09-05 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 1,502,168 | -3,000 | 0.00 | -0.00 | -16,530 | 2013-09-05 | |
| 65 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 3,790,600 | -110,000 | 0.28 | -0.01 | -23,320 | 2013-09-05 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 524,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2013-09-05 | |
| 67 | 0228 | China Energy Development Holdings Limited:O | 2,054,000 | -250,000 | 0.03 | -0.00 | -27,500 | 2013-09-05 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 143,500 | -10,000 | 0.01 | -0.00 | -35,700 | 2013-09-05 | |
| 69 | 2088 | Xiwang Property Holdings Company Limited:O | 212,410 | -30,000 | 0.02 | -0.01 | -37,200 | 2013-09-05 | |
| 70 | 1086 | Goodbaby International Holdings Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2013-09-05 | |
| 71 | 0887 | Emperor Watch & Jewellery Limited:O | 1,650,000 | -70,000 | 0.02 | -0.00 | -42,000 | 2013-09-05 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 342,071 | -10,000 | 0.03 | -0.00 | -43,300 | 2013-09-05 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 456,000 | -6,000 | 0.02 | -0.00 | -43,740 | 2013-09-05 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 81,000 | -5,000 | 0.01 | -0.00 | -46,950 | 2013-09-05 | |
| 75 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,600,000 | -24,000 | 0.35 | -0.00 | -56,400 | 2013-09-05 | |
| 76 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 30,704,334 | -200,000 | 0.78 | -0.01 | -65,000 | 2013-09-05 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,203,500 | -19,000 | 0.06 | -0.00 | -66,310 | 2013-09-05 | |
| 78 | 8132 | Century Energy International Holdings Limited:O | 11,270,000 | -40,000 | 1.71 | -0.01 | -74,400 | 2013-09-05 | |
| 79 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,814,000 | -100,000 | 0.02 | -0.00 | -82,000 | 2013-09-05 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,437,000 | -20,000 | 0.01 | -0.00 | -82,600 | 2013-09-05 | |
| 81 | 0941 | China Mobile Limited (HK):O | 460,000 | -1,000 | 0.00 | -0.00 | -84,900 | 2013-09-05 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 3,224,000 | -30,000 | 0.11 | -0.00 | -85,200 | 2013-09-05 | |
| 83 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 123,200 | -17,600 | 0.05 | -0.01 | -88,000 | 2013-09-05 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 179,000 | -10,000 | 0.02 | -0.00 | -91,400 | 2013-09-05 | |
| 85 | 1928 | Sands China Ltd.:O | 202,400 | -2,000 | 0.00 | -0.00 | -92,600 | 2013-09-05 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,223,900 | -40,000 | 0.08 | -0.00 | -99,600 | 2013-09-05 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 74,000 | -5,200 | 0.01 | -0.00 | -102,648 | 2013-09-05 | |
| 88 | 0692 | Shenzhou Space Park Group Limited:O | 278,387 | -100,000 | 0.01 | -0.00 | -105,000 | 2013-09-05 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 599,308 | -40,000 | 0.01 | -0.00 | -132,800 | 2013-09-05 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,310,539 | -23,000 | 0.01 | -0.00 | -136,390 | 2013-09-05 | |
| 91 | 3323 | China National Building Material Company Limited:H | 750,000 | -20,000 | 0.03 | -0.00 | -149,600 | 2013-09-05 | |
| 92 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,100,000 | -680,000 | 0.06 | -0.04 | -150,960 | 2013-09-05 | |
| 93 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 80,000 | -20,000 | 0.00 | -0.00 | -162,200 | 2013-09-05 | |
| 94 | 8150 | Seamless Green China (Holdings) Limited:O | 66,776 | -100,000 | 0.01 | -0.02 | -164,000 | 2013-09-05 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 618,247 | -20,000 | 0.03 | -0.00 | -174,400 | 2013-09-05 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,620,711 | -33,450 | 0.02 | -0.00 | -176,951 | 2013-09-05 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,429,362 | -16,000 | 0.03 | -0.00 | -180,800 | 2013-09-05 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 139,914 | -2,000 | 0.00 | -0.00 | -185,400 | 2013-09-05 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,743,000 | -50,000 | 0.02 | -0.00 | -191,500 | 2013-09-05 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 50,486,927 | -57,000 | 0.06 | -0.00 | -196,650 | 2013-09-05 | |
| 101 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -5,500 | 0.00 | -0.00 | -205,975 | 2013-09-05 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,698,000 | -50,000 | 0.04 | -0.00 | -217,000 | 2013-09-05 | |
| 103 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | -8,000 | 0.01 | -0.00 | -236,800 | 2013-09-05 | |
| 104 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,498,000 | -100,000 | 0.40 | -0.01 | -243,000 | 2013-09-05 | |
| 105 | 0931 | China HK Power Smart Energy Group Limited:O | 3,915,000 | -985,000 | 0.05 | -0.01 | -256,100 | 2013-09-05 | |
| 106 | 8037 | China Biotech Services Holdings Limited:O | 9,780,000 | -2,620,000 | 0.62 | -0.17 | -290,820 | 2013-09-05 | |
| 107 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 76,000 | -12,000 | 0.01 | -0.00 | -295,200 | 2013-09-05 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 141,982 | -5,000 | 0.00 | -0.00 | -331,250 | 2013-09-05 | |
| 109 | 0102 | Summit Ascent Holdings Limited:O | 28,000 | -50,000 | 0.00 | -0.01 | -364,500 | 2013-09-05 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 532,000 | -50,000 | 0.01 | -0.00 | -380,000 | 2013-09-05 | |
| 111 | 0880 | SJM Holdings Limited:O | 305,000 | -19,000 | 0.01 | -0.00 | -381,900 | 2013-09-05 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 1,402,000 | -207,000 | 0.01 | -0.00 | -440,910 | 2013-09-05 | |
| 113 | 2338 | WEICHAI POWER CO., LTD.:H | 24,880 | -15,000 | 0.01 | -0.00 | -461,250 | 2013-09-05 | |
| 114 | 2282 | MGM China Holdings Limited:O | 476,000 | -20,000 | 0.01 | -0.00 | -466,000 | 2013-09-05 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 75,000 | -30,000 | 0.01 | -0.00 | -471,600 | 2013-09-05 | |
| 116 | 1818 | Zhaojin Mining Industry Company Limited:H | 316,000 | -70,000 | 0.04 | -0.01 | -513,800 | 2013-09-05 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | -20,000 | 0.00 | -0.00 | -525,000 | 2013-09-05 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,698,580 | -92,000 | 0.01 | -0.00 | -546,480 | 2013-09-05 | |
| 119 | 1766 | CRRC Corporation Limited:H | 2,045,000 | -100,000 | 0.10 | -0.00 | -577,000 | 2013-09-05 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | -2,000 | 0.00 | -0.00 | -775,200 | 2013-09-05 | |
| 121 | 0883 | CNOOC LIMITED:O | 1,848,000 | -50,000 | 0.00 | -0.00 | -793,000 | 2013-09-05 | |
| 122 | 2331 | LI NING COMPANY LIMITED:O | 2,803,500 | -140,000 | 0.21 | -0.01 | -827,400 | 2013-09-05 | |
| 123 | 3383 | Agile Group Holdings Limited (KY):O | 356,000 | -100,000 | 0.01 | -0.00 | -845,000 | 2013-09-05 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 2,142,696 | -12,090 | 0.01 | -0.00 | -1,033,091 | 2013-09-05 | |
| 125 | 0582 | Shin Hwa World Limited:O | 215,000 | -1,500,000 | 0.01 | -0.04 | -1,110,000 | 2013-09-05 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 280,000 | -24,500 | 0.01 | -0.00 | -1,408,750 | 2013-09-05 | |
| 127 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 42,000 | -26,000 | 0.01 | -0.00 | -1,547,000 | 2013-09-05 | |
| 128 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 80,800 | -614,000 | 0.02 | -0.12 | -3,162,100 | 2013-09-05 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 437,500 | -220,000 | 0.04 | -0.02 | -3,995,200 | 2013-09-05 | |
| 130 | 0873 | China Taifeng Beddings Holdings Limited:O | 555,794,000 | -2,810,000 | 55.58 | -0.28 | -4,299,300 | 2013-09-05 | |
| 131 | 1898 | China Coal Energy Company Limited:H | 3,985,000 | -1,110,000 | 0.10 | -0.03 | -5,316,900 | 2013-09-05 | |
| 132 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,103,800 | -500,000 | 0.02 | -0.01 | -5,420,000 | 2013-09-05 |
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