RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2013-01-23 to 2013-01-24

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"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 0941 China Mobile Limited (HK):O 335,000 55,500 0.00 0.00 4,720,275 2013-01-24
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 482,000 300,000 0.04 0.03 3,870,000 2013-01-24
3 0144 China Merchants Port Holdings Company Limited:O 160,536 140,000 0.01 0.01 3,780,000 2013-01-24
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,922,500 2,750,000 0.03 0.02 2,860,000 2013-01-24
5 1628 Yuzhou Group Holdings Company Limited:O 27,421,600 1,070,000 0.95 0.04 2,439,600 2013-01-24
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,260 12,000 0.01 0.00 1,778,400 2013-01-24
7 1898 China Coal Energy Company Limited:H 933,000 120,000 0.02 0.00 1,026,000 2013-01-24
8 3382 Tianjin Port Development Holdings Limited:O 2,730,631 500,000 0.04 0.01 600,000 2013-01-24
9 0750 China Shuifa Singyes Energy Holdings Limited:O 212,000 66,000 0.03 0.01 597,960 2013-01-24
10 6828 Beijing Gas Blue Sky Holdings Limited:O 600,000 600,000 0.34 0.34 558,000 2013-01-24
11 0474 Aceso Life Science Group Limited:O 1,136,000 1,000,000 0.03 0.03 325,000 2013-01-24
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,642,000 91,000 0.03 0.00 314,860 2013-01-24
13 0999 I.T LIMITED:O 902,000 80,000 0.07 0.01 292,800 2013-01-24
14 6837 Haitong Securities Co., Ltd.:H 84,800 20,000 0.01 0.00 255,200 2013-01-24
15 2331 LI NING COMPANY LIMITED:O 673,500 40,000 0.06 0.00 248,400 * 2013-01-24
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 374,000 160,000 0.03 0.01 228,800 2013-01-24
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 106,000 30,000 0.00 0.00 216,900 2013-01-24
18 0242 SHUN TAK HOLDINGS LIMITED:O 1,202,074 50,000 0.04 0.00 211,500 2013-01-24
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,770,000 480,000 0.04 0.01 194,400 2013-01-24
20 0449 Chigo Holding Limited:O 1,950,000 700,000 0.02 0.01 189,000 2013-01-24
21 1181 Tang Palace (China) Holdings Limited:O 304,000 108,000 0.07 0.03 171,720 2013-01-24
22 0067 China Lumena New Materials Corp.:O 5,336,000 80,000 0.10 0.00 162,400 2013-01-24
23 8356 Tsun Yip Holdings Limited (KY):O 230,000 230,000 0.01 0.01 156,400 2013-01-24
24 1124 COASTAL GREENLAND LIMITED:O 520,000 220,000 0.02 0.01 151,800 2013-01-24
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,452,000 38,000 0.04 0.00 148,580 2013-01-24
26 3777 China Fiber Optic Network System Group Ltd.:O 370,000 100,000 0.03 0.01 146,000 2013-01-24
27 8079 Wisdomcome Group Holdings Limited:O 3,804,130 800,000 0.54 0.11 144,000 2013-01-24
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 230,000 40,000 0.02 0.00 133,600 2013-01-24
29 0001 CK Hutchison Holdings Limited:O 56,000 1,000 0.00 0.00 130,000 2013-01-24
30 0276 Mongolia Energy Corporation Limited:O 13,978,431 300,000 0.21 0.00 129,000 2013-01-24
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 620,000 100,000 0.04 0.01 112,000 2013-01-24
32 0801 Golden Meditech Holdings Limited:O 197,179,111 100,000 8.68 0.00 103,000 2013-01-24
33 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,402,244 50,000 1.97 0.00 91,000 2013-01-24
34 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 6,000 0.00 0.00 90,840 * 2013-01-24
35 3333 China Evergrande Group:O 4,342,000 20,000 0.03 0.00 83,200 2013-01-24
36 0860 Apollo Future Mobility Group Limited:O 348,722 200,000 0.01 0.00 78,000 2013-01-24
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 572,000 16,000 0.03 0.00 72,960 2013-01-24
38 1913 PRADA S.P.A.:O 46,600 1,000 0.00 0.00 71,850 2013-01-24
39 1966 China SCE Group Holdings Limited:O 71,000 35,000 0.00 0.00 67,550 2013-01-24
40 0404 Hsin Chong Group Holdings Limited:O 612,000 42,000 0.06 0.00 62,160 2013-01-24
41 0358 Jiangxi Copper Company Limited:H 997,000 3,000 0.07 0.00 61,500 2013-01-24
42 1313 China Resources Building Materials Technology Holdings Limited:O 338,000 12,000 0.01 0.00 60,360 2013-01-24
43 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 282,500 50,000 0.03 0.01 54,500 2013-01-24
44 0998 China CITIC Bank Corporation Limited:H 1,331,735 10,000 0.01 0.00 53,900 2013-01-24
45 3389 Hengdeli Holdings Limited:O 244,000 16,000 0.01 0.00 49,600 2013-01-24
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 75,000 3,000 0.00 0.00 46,620 2013-01-24
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 332,000 10,000 0.03 0.00 46,500 2013-01-24
48 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 694,442 65,000 0.02 0.00 45,500 2013-01-24
49 0751 Skyworth Group Limited:O 201,128 10,000 0.01 0.00 44,400 2013-01-24
50 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,700 5,700 0.00 0.00 43,320 * 2013-01-24
51 0297 Sinofert Holdings Limited:O 338,000 20,000 0.00 0.00 41,800 2013-01-24
52 0931 China HK Power Smart Energy Group Limited:O 5,410,000 200,000 0.06 0.00 41,400 2013-01-24
53 2010 Real Nutriceutical Group Limited:O 1,216,000 15,000 0.11 0.00 40,800 2013-01-24
54 1918 Sunac China Holdings Limited:O 301,000 6,000 0.01 0.00 39,900 2013-01-24
55 1149 Anxin-China Holdings Limited:O 244,000 20,000 0.01 0.00 38,000 2013-01-24
56 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,495,000 2,000,000 0.21 0.01 38,000 2013-01-24
57 0343 CULTURECOM HOLDINGS LIMITED:O 20,761,400 20,000 1.99 0.00 37,000 2013-01-24
58 0623 SinoMedia Holding Limited:O 938,000 10,000 0.17 0.00 35,600 2013-01-24
59 2128 China Lesso Group Holdings Limited:O 131,000 6,000 0.00 0.00 34,140 2013-01-24
60 0555 REXLot Holdings Limited:O 20,975,000 50,000 0.25 0.00 34,000 2013-01-24
61 1128 Wynn Macau, Limited:O 234,800 1,600 0.00 0.00 33,920 2013-01-24
62 2338 WEICHAI POWER CO., LTD.:H 39,880 1,000 0.01 0.00 31,700 2013-01-24
63 8129 Cloud Investment Holdings Limited (KY):O 735,000 160,000 0.04 0.01 31,040 2013-01-24
64 0764 Eternity Investment Limited:O 30,025 30,000 0.01 0.01 27,600 2013-01-24
65 1333 China Zhongwang Holdings Limited:O 332,400 8,000 0.01 0.00 23,920 2013-01-24
66 1339 People's Insurance Company (Group) of China Limited (The):H 2,378,000 5,000 0.03 0.00 23,050 2013-01-24
67 1080 Shengli Oil & Gas Pipe Holdings Limited:O 645,000 30,000 0.03 0.00 22,800 2013-01-24
68 0901 Goldstone Investment Group Limited:O 200,500 200,000 0.01 0.01 20,800 2013-01-24
69 8090 China Assurance Finance Group Limited:O 20,000 20,000 0.00 0.00 20,600 2013-01-24
70 0630 AMCO United Holding Limited:O 8,178,000 618,000 0.09 0.01 18,540 2013-01-24
71 3998 Bosideng International Holdings Limited:O 644,000 8,000 0.01 0.00 18,480 2013-01-24
72 0397 Minerva Group Holding Limited:O 17,499,986 100,000 0.28 0.00 17,600 2013-01-24
73 0389 China Tontine Wines Group Limited:O 382,000 20,000 0.02 0.00 17,200 2013-01-24
74 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 286,000 16,000 0.02 0.00 12,800 2013-01-24
75 0542 China Cultural Tourism and Agriculture Group Limited:O 1,696,000 48,000 0.09 0.00 12,720 2013-01-24
76 1348 Quali-Smart Holdings Limited:O 66,000 8,000 0.03 0.00 12,480 2013-01-24
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,392 1,000 0.00 0.00 12,200 2013-01-24
78 0207 Joy City Property Limited:O 78,000 2,000 0.01 0.00 9,480 2013-01-24
79 1187 Han Tang International Holdings Limited:O 10,973,946 2,000 9.49 0.00 6,540 2013-01-24
80 1323 Huasheng International Holding Limited:O 4,000 -2,000 0.00 -0.00 -3,960 2013-01-24
81 1096 Sino Energy International Holdings Group Limited:O 2,472,000 -4,000 0.21 -0.00 -4,000 2013-01-24
82 8207 Chong Sing Holdings FinTech Group Limited:O 259,200 -4,800 0.01 -0.00 -4,944 2013-01-24
83 3800 GCL Technology Holdings Limited (KY):O 1,907,000 -3,000 0.01 -0.00 -6,930 2013-01-24
84 0933 Brightoil Petroleum (Holdings) Limited:O 428,000 -5,000 0.00 -0.00 -7,600 2013-01-24
85 3838 China Starch Holdings Limited:O 2,819,276 -30,000 0.05 -0.00 -7,950 2013-01-24
86 0566 Hanergy Thin Film Power Group Limited:O 7,238,000 -24,000 0.05 -0.00 -10,200 2013-01-24
87 0506 China Foods Limited:O 44,000 -2,000 0.00 -0.00 -14,540 2013-01-24
88 2886 Binhai Investment Company Limited:O 348,000 -36,000 0.01 -0.00 -15,300 2013-01-24
89 2355 BAOYE GROUP COMPANY LIMITED:H 6,114,000 -4,000 1.96 -0.00 -25,200 2013-01-24
90 0635 PLAYMATES HOLDINGS LIMITED:O 10,040 -4,000 0.00 -0.00 -26,080 2013-01-24
91 0582 Shin Hwa World Limited:O 3,425,000 -250,000 0.18 -0.01 -26,500 * 2013-01-24
92 0978 China Merchants Land Limited:O 15,392 -10,000 0.00 -0.00 -29,100 2013-01-24
93 0346 Yanchang Petroleum International Limited:O 4,830,000 -60,000 0.06 -0.00 -30,600 2013-01-24
94 1207 SRE Group Limited:O 1,147,071 -80,000 0.02 -0.00 -32,400 2013-01-24
95 0005 HSBC HOLDINGS PLC:O 1,806,284 -400 0.01 -0.00 -34,100 2013-01-24
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,278,600 -4,000 0.01 -0.00 -36,960 2013-01-24
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 459,508 -3,400 0.02 -0.00 -38,012 2013-01-24
98 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 330,000 -30,000 0.02 -0.00 -45,300 2013-01-24
99 1086 Goodbaby International Holdings Limited:O 33,000 -12,000 0.00 -0.00 -45,720 2013-01-24
100 0606 China Agri-Industries Holdings Limited:O 442,900 -10,000 0.01 -0.00 -48,900 2013-01-24
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,291,000 -200,000 0.56 -0.03 -49,600 2013-01-24
102 0587 Hua Han Health Industry Holdings Limited:O 546,624 -24,000 0.02 -0.00 -50,880 2013-01-24
103 0757 Solargiga Energy Holdings Limited:O 585,222 -100,000 0.02 -0.00 -51,000 2013-01-24
104 0695 Dongwu Cement International Limited:O 0 -40,000 0.00 -0.01 -59,200 2013-01-24
105 0331 PCD STORES (GROUP) LIMITED:O 176,000 -58,000 0.00 -0.00 -63,220 2013-01-24
106 2883 China Oilfield Services Limited:H 19,000 -4,000 0.00 -0.00 -65,440 2013-01-24
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 86,972 -14,000 0.00 -0.00 -65,520 2013-01-24
108 1070 TCL Electronics Holdings Limited:O 431,200 -12,000 0.03 -0.00 -67,440 2013-01-24
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,082,000 -40,000 0.05 -0.00 -68,000 2013-01-24
110 1468 Kingkey Financial International (Holdings) Limited:O 0 -230,000 0.00 -0.02 -69,000 2013-01-24
111 1137 Hong Kong Technology Venture Company Limited:O 170,096 -30,000 0.02 -0.00 -70,200 2013-01-24
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 738,000 -40,000 0.01 -0.00 -71,600 2013-01-24
113 8132 Century Energy International Holdings Limited:O 0 -380,000 0.00 -0.07 -79,800 2013-01-24
114 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 685,250 -120,000 0.02 -0.00 -97,200 2013-01-24
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 146,902 -3,000 0.00 -0.00 -103,950 2013-01-24
116 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,000 -10,000 0.01 -0.00 -104,800 2013-01-24
117 2005 SSY Group Limited (KY):O 150,000 -50,000 0.01 -0.00 -109,500 2013-01-24
118 3816 KFM Kingdom Holdings Limited:O 0 -100,000 0.00 -0.02 -121,000 2013-01-24
119 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 300,800 -120,000 0.03 -0.01 -124,800 2013-01-24
120 0616 EMINENCE ENTERPRISE LIMITED:O 380,067 -272,000 0.11 -0.08 -127,840 2013-01-24
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 666,150 -30,000 0.02 -0.00 -129,300 2013-01-24
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 432,000 -50,000 0.03 -0.00 -146,000 2013-01-24
123 0763 ZTE CORPORATION:H 301,596 -10,000 0.05 -0.00 -146,800 2013-01-24
124 1398 Industrial and Commercial Bank of China Limited:H 14,535,276 -25,450 0.02 -0.00 -151,173 2013-01-24
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,280,923 -23,000 0.00 -0.00 -153,640 2013-01-24
126 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -154,600 2013-01-24
127 1238 Powerlong Real Estate Holdings Limited:O 119,000 -70,000 0.00 -0.00 -154,700 2013-01-24
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,000 -10,000 0.00 -0.00 -164,600 2013-01-24
129 3323 China National Building Material Company Limited:H 428,000 -14,000 0.01 -0.00 -165,480 2013-01-24
130 0631 Sany Heavy Equipment International Holdings Company Limited:O 341,000 -45,000 0.01 -0.00 -168,750 2013-01-24
131 1002 V.S. INTERNATIONAL GROUP LIMITED:O 12,418,666 -864,000 0.95 -0.07 -233,280 2013-01-24
132 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 100,000 -20,000 0.01 -0.00 -236,000 2013-01-24
133 2282 MGM China Holdings Limited:O 968,400 -14,000 0.03 -0.00 -244,160 2013-01-24
134 1315 Green Economy Development Limited:O 0 -156,000 0.00 -0.05 -249,600 2013-01-24
135 0535 Gemdale Properties and Investment Corporation Limited:O 2,404,000 -250,000 0.04 -0.00 -252,500 2013-01-24
136 2626 Hunan Nonferrous Metals Corporation Limited:H 108,000 -100,000 0.01 -0.01 -256,000 2013-01-24
137 3888 Kingsoft Corporation Limited:O 42,500 -36,000 0.00 -0.00 -261,360 2013-01-24
138 0004 Wharf (Holdings) Limited (The):O 121,982 -4,000 0.00 -0.00 -271,400 2013-01-24
139 0712 Comtec Solar Systems Group Limited:O 2,460,000 -140,000 0.21 -0.01 -271,600 2013-01-24
140 8212 Celebrate International Holdings Limited:O 24,050 -800,000 0.00 -0.10 -284,000 2013-01-24
141 1045 APT SATELLITE HOLDINGS LIMITED:O 22,000 -138,500 0.00 -0.02 -306,085 2013-01-24
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 656,300 -80,000 0.01 -0.00 -336,000 2013-01-24
143 0182 Concord New Energy Group Limited:O 43,738,000 -1,300,000 0.59 -0.02 -396,500 2013-01-24
144 0013 Hutchison Whampoa Limited:O 205,914 -5,000 0.00 -0.00 -435,750 2013-01-24
145 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,006,080 -1,500,000 0.18 -0.14 -450,000 2013-01-24
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 761,832 -50,000 0.02 -0.00 -591,000 2013-01-24
147 1299 AIA Group Limited:O 819,500 -20,000 0.01 -0.00 -615,000 2013-01-24
148 1623 Hilong Holding Limited:O 11,752,000 -350,000 0.74 -0.02 -966,000 2013-01-24
149 0819 Tianneng Power International Limited:O 2,512,000 -240,000 0.23 -0.02 -1,272,000 2013-01-24
150 1101 China Huarong Energy Company Limited:O 1,621,000 -2,000,000 0.02 -0.03 -3,220,000 2013-01-24
151 0569 China Automation Group Limited:O 125,000 -1,596,000 0.01 -0.16 -3,287,760 2013-01-24
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 340,000 -696,000 0.00 -0.01 -18,444,000 2013-01-24

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