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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 1060 Damai Entertainment Holdings Limited (BM):O 6,438,000 6,000,000 0.08 0.07 2,970,000 2013-07-25
2 1339 People's Insurance Company (Group) of China Limited (The):H 2,306,000 335,000 0.03 0.00 1,192,600 2013-07-25
3 2020 ANTA Sports Products Limited:O 239,000 100,000 0.01 0.00 829,000 2013-07-25
4 1468 Kingkey Financial International (Holdings) Limited:O 66,410,000 2,250,000 4.03 0.14 810,000 2013-07-25
5 0751 Skyworth Group Limited:O 695,502 200,000 0.02 0.01 794,000 2013-07-25
6 0992 LENOVO GROUP LIMITED:O 1,164,000 100,000 0.01 0.00 710,000 2013-07-25
7 3323 China National Building Material Company Limited:H 894,000 80,000 0.03 0.00 596,800 2013-07-25
8 2178 Petro-king Oilfield Services Limited:O 501,000 130,000 0.05 0.01 526,500 2013-07-25
9 1766 CRRC Corporation Limited:H 2,146,000 80,000 0.11 0.00 436,000 2013-07-25
10 2282 MGM China Holdings Limited:O 595,600 19,600 0.02 0.00 429,240 2013-07-25
11 2371 Chuanglian Holdings Limited (KY):O 1,392,000 1,000,000 0.07 0.05 355,000 2013-07-25
12 0371 Beijing Enterprises Water Group Limited:O 4,853,500 100,000 0.06 0.00 314,000 2013-07-25
13 8150 Seamless Green China (Holdings) Limited:O 446,776 100,000 0.10 0.02 305,000 2013-07-25
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 658,000 83,000 0.03 0.00 271,410 2013-07-25
15 1175 Fresh Express Delivery Holdings Group Co., Limited:O 160,000 100,000 0.05 0.03 267,000 2013-07-25
16 0067 China Lumena New Materials Corp.:O 3,970,000 150,000 0.07 0.00 223,500 2013-07-25
17 1070 TCL Electronics Holdings Limited:O 937,200 40,000 0.07 0.00 179,600 2013-07-25
18 1913 PRADA S.P.A.:O 30,500 2,000 0.00 0.00 144,000 2013-07-25
19 8132 Century Energy International Holdings Limited:O 16,730,000 330,000 2.53 0.05 138,600 2013-07-25
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,382,000 10,000 0.07 0.00 129,400 2013-07-25
21 0555 REXLot Holdings Limited:O 30,475,000 250,000 0.36 0.00 125,000 2013-07-25
22 1121 Golden Solar New Energy Technology Holdings Limited:O 732,000 180,000 0.07 0.02 124,200 2013-07-25
23 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 30,000 0.03 0.03 117,900 2013-07-25
24 0489 DongFeng Motor Group Company Limited (CN):H 130,000 10,000 0.00 0.00 105,400 2013-07-25
25 0291 China Resources Beer (Holdings) Company Limited:O 18,000 4,000 0.00 0.00 95,800 2013-07-25
26 3988 BANK OF CHINA LIMITED:H 51,220,527 23,000 0.06 0.00 75,210 2013-07-25
27 8239 Capital Finance Holdings Limited:O 6,977,400 150,000 1.06 0.02 66,000 2013-07-25
28 3989 Capital Environment Holdings Limited:O 6,670,000 154,000 0.14 0.00 53,130 * 2013-07-25
29 1259 Prosperous Future Holdings Limited (KY):O 139,000 10,000 0.01 0.00 52,000 2013-07-25
30 8019 Hao Wen Holdings Limited:O 7,010,000 2,000,000 0.35 0.10 48,000 2013-07-25
31 0418 FOUNDER HOLDINGS LIMITED:O 550,000 100,000 0.05 0.01 44,500 2013-07-25
32 0342 NewOcean Energy Holdings Limited:O 27,807,800 10,000 1.87 0.00 43,800 2013-07-25
33 3818 China Dongxiang (Group) Co., Ltd.:O 393,000 30,000 0.01 0.00 42,900 2013-07-25
34 2324 Capital VC Limited:O 358,502 60,000 0.36 0.06 42,600 2013-07-25
35 0580 Sun.King Technology Group Limited:O 96,000 50,000 0.01 0.00 41,500 2013-07-25
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,400 2,000 0.00 0.00 37,640 2013-07-25
37 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,910,000 13,000 0.18 0.00 34,580 2013-07-25
38 0690 Uni-Bio Science Group Limited:O 1,412,800 200,000 0.09 0.01 28,400 2013-07-25
39 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 396,000 100,000 0.07 0.02 27,500 2013-07-25
40 0069 SHANGRI-LA ASIA LIMITED:O 459,097 2,000 0.01 0.00 26,240 2013-07-25
41 0389 China Tontine Wines Group Limited:O 568,000 74,000 0.03 0.00 25,160 2013-07-25
42 2689 Nine Dragons Paper (Holdings) Limited:O 708,000 5,000 0.02 0.00 24,600 2013-07-25
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,210,071 6,000 0.09 0.00 21,180 2013-07-25
44 1125 LAI FUNG HOLDINGS LIMITED:O 1,350,000 100,000 0.01 0.00 19,200 2013-07-25
45 0626 Public Financial Holdings Limited:O 3,959,000 4,000 0.36 0.00 14,560 2013-07-25
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,358,621 12,500 0.01 0.00 12,750 2013-07-25
47 1728 China ZhengTong Auto Services Holdings Limited:O 65,000 2,000 0.00 0.00 8,420 2013-07-25
48 0717 Emperor Capital Group Limited:O 474,030 24,000 0.02 0.00 7,920 2013-07-25
49 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 120,000 2,000 0.03 0.00 7,780 2013-07-25
50 0929 IPE GROUP LIMITED:O 3,515,792 15,000 0.38 0.00 7,125 2013-07-25
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 184,686 1,714 0.01 0.00 6,273 2013-07-25
52 1182 Success Dragon International Holdings Limited:O 8,640,500 20,000 0.83 0.00 4,120 2013-07-25
53 0723 Reliance Global Holdings Limited (BM):O 16,363,500 60,000 0.20 0.00 2,220 2013-07-25
54 8108 Grand Peace Group Holdings Limited:O 568,000 8,000 0.03 0.00 352 2013-07-25
55 2366 SMI Culture & Travel Group Holdings Limited:O 14,394 0 0.02 -0.14 0 2013-07-25
56 8178 China Information Technology Development Limited:O 66,400 -8,800 0.01 -0.00 -2,288 2013-07-25
57 0182 Concord New Energy Group Limited:O 51,024,000 -10,000 0.69 -0.00 -3,050 2013-07-25
58 1888 Kingboard Laminates Holdings Limited:O 92,000 -1,000 0.00 -0.00 -3,210 2013-07-25
59 1623 Hilong Holding Limited:O 45,000 -1,000 0.00 -0.00 -4,740 2013-07-25
60 2888 STANDARD CHARTERED PLC:O 48,924 -50 0.00 -0.00 -8,950 2013-07-25
61 2868 Beijing Capital Land Co., Ltd.:H 770,000 -4,000 0.08 -0.00 -11,280 2013-07-25
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 464,140 -2,600 0.03 -0.00 -15,002 2013-07-25
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,917,500 -5,000 0.06 -0.00 -15,950 2013-07-25
64 0916 China Longyuan Power Group Corporation Limited:H 208,000 -2,000 0.01 -0.00 -16,680 2013-07-25
65 0082 Crazy Sports Group Limited:O 1,537,600 -30,000 0.05 -0.00 -19,200 2013-07-25
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 507,104 -100,000 0.02 -0.00 -24,000 2013-07-25
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 328,000 -500 0.01 -0.00 -25,150 2013-07-25
68 3328 Bank of Communications Co., Ltd.:H 1,676,668 -5,000 0.00 -0.00 -25,550 2013-07-25
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 177,000 -4,000 0.00 -0.00 -29,000 2013-07-25
70 0945 MANULIFE FINANCIAL CORPORATION:O 2,500 -300 0.00 -0.00 -41,670 2013-07-25
71 1049 Celestial Asia Securities Holdings Limited:O 246,786 -120,000 0.04 -0.02 -42,000 2013-07-25
72 3339 Lonking Holdings Limited:O 736,000 -25,000 0.02 -0.00 -42,000 2013-07-25
73 0868 XINYI GLASS HOLDINGS LIMITED:O 422,156 -6,000 0.01 -0.00 -42,480 2013-07-25
74 0390 CHINA RAILWAY GROUP LIMITED:H 2,374,318 -10,000 0.06 -0.00 -42,600 2013-07-25
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 610,524 -4,000 0.00 -0.00 -44,960 2013-07-25
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 420,000 -50,000 0.04 -0.00 -46,000 2013-07-25
77 3333 China Evergrande Group:O 1,734,000 -15,000 0.01 -0.00 -47,850 2013-07-25
78 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,132,500 -5,000 0.66 -0.00 -48,000 2013-07-25
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,248,000 -100,000 0.21 -0.00 -48,000 2013-07-25
80 0101 HANG LUNG PROPERTIES LIMITED:O 24,500 -2,000 0.00 -0.00 -49,100 2013-07-25
81 1200 Midland Holdings Limited (BM):O 1,356,000 -16,000 0.19 -0.00 -49,600 2013-07-25
82 0850 Long Well International Holdings Limited:O 684,000 -340,000 0.01 -0.01 -53,720 2013-07-25
83 0142 FIRST PACIFIC COMPANY LIMITED:O 38,238 -6,000 0.00 -0.00 -54,900 2013-07-25
84 0091 Golden Century International Holdings Group Limited:O 3,890,467 -500,000 0.11 -0.01 -58,000 2013-07-25
85 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,000 -8,000 0.01 -0.00 -58,720 2013-07-25
86 1293 Grand Baoxin Auto Group Limited:O 263,500 -10,000 0.01 -0.00 -60,100 2013-07-25
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 305,000 -20,000 0.01 -0.00 -61,600 2013-07-25
88 1282 Renze Harvest International Limited:O 348,000 -100,000 0.01 -0.00 -62,000 2013-07-25
89 1111 Chong Hing Bank Limited:O 63,000 -3,000 0.01 -0.00 -63,150 2013-07-25
90 0622 Oshidori International Holdings Limited:O 1,018,812 -300,000 0.01 -0.00 -65,400 2013-07-25
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -3,000 0.00 -0.00 -66,300 2013-07-25
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 826,500 -20,000 0.03 -0.00 -68,800 2013-07-25
93 0267 CITIC Limited (HK):O 704,000 -8,000 0.02 -0.00 -70,960 2013-07-25
94 0880 SJM Holdings Limited:O 311,000 -4,000 0.01 -0.00 -79,200 2013-07-25
95 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 -2,000 0.00 -0.00 -81,600 2013-07-25
96 1186 China Railway Construction Corporation Limited:H 424,000 -10,000 0.02 -0.00 -82,300 2013-07-25
97 3888 Kingsoft Corporation Limited:O 103,500 -6,000 0.01 -0.00 -82,440 2013-07-25
98 0522 ASMPT Limited:O 13,800 -1,000 0.00 -0.00 -86,250 2013-07-25
99 0582 Shin Hwa World Limited:O 2,120,000 -200,000 0.06 -0.01 -88,000 2013-07-25
100 0857 PETROCHINA COMPANY LIMITED:H 2,647,000 -10,000 0.01 -0.00 -92,100 2013-07-25
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 575,500 -39,000 0.02 -0.00 -93,990 2013-07-25
102 0670 China Eastern Airlines Corporation Limited:H 818,000 -40,000 0.02 -0.00 -97,600 2013-07-25
103 1299 AIA Group Limited:O 1,069,100 -3,000 0.01 -0.00 -107,100 2013-07-25
104 0750 China Shuifa Singyes Energy Holdings Limited:O 268,000 -15,000 0.04 -0.00 -129,450 2013-07-25
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -14,000 0.00 -0.00 -132,020 2013-07-25
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 335,054 -10,000 0.01 -0.00 -133,200 2013-07-25
107 0004 Wharf (Holdings) Limited (The):O 115,982 -2,000 0.00 -0.00 -138,000 2013-07-25
108 0603 China Oil And Gas Group Limited:O 1,148,200 -100,000 0.02 -0.00 -146,000 2013-07-25
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 -40,000 0.00 -0.00 -148,400 2013-07-25
110 0813 Shimao Group Holdings Limited:O 43,000 -10,000 0.00 -0.00 -162,000 2013-07-25
111 1096 Sino Energy International Holdings Group Limited:O 1,712,000 -210,000 0.14 -0.02 -163,800 2013-07-25
112 2883 China Oilfield Services Limited:H 17,000 -10,000 0.00 -0.00 -175,800 2013-07-25
113 0362 China Zenith Chemical Group Limited:O 2,862,850 -500,000 0.12 -0.02 -177,500 2013-07-25
114 1798 China Datang Corporation Renewable Power Co., Limited:H 55,000 -100,000 0.00 -0.00 -182,000 2013-07-25
115 1211 BYD COMPANY LIMITED:H 3,848,500 -6,000 0.49 -0.00 -193,800 2013-07-25
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,133 -10,000 0.00 -0.00 -198,200 2013-07-25
117 0635 PLAYMATES HOLDINGS LIMITED:O 8,440 -26,000 0.00 -0.01 -205,660 2013-07-25
118 0933 Brightoil Petroleum (Holdings) Limited:O 208,000 -200,000 0.00 -0.00 -276,000 2013-07-25
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 443,269 -10,000 0.02 -0.00 -289,000 2013-07-25
120 1800 China Communications Construction Company Limited:H 840,000 -51,000 0.02 -0.00 -311,100 2013-07-25
121 0001 CK Hutchison Holdings Limited:O 126,000 -3,000 0.01 -0.00 -330,000 2013-07-25
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,501,762 -40,000 0.04 -0.00 -360,000 2013-07-25
123 0883 CNOOC LIMITED:O 1,986,000 -31,000 0.00 -0.00 -440,200 2013-07-25
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,000 -20,000 0.00 -0.00 -442,000 2013-07-25
125 0914 Anhui Conch Cement Company Limited:H 102,500 -20,000 0.01 -0.00 -473,000 2013-07-25
126 0196 Honghua Group Limited:O 230,000 -200,000 0.01 -0.01 -484,000 2013-07-25
127 8078 China Creative Digital Entertainment Limited:O 3,127,213 -3,000,000 0.34 -0.32 -564,000 2013-07-25
128 1094 Cherish Sunshine International Limited:O 5,880,000 -1,000,000 0.05 -0.01 -600,000 2013-07-25
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 260,902 -15,000 0.01 -0.00 -609,750 2013-07-25
130 1818 Zhaojin Mining Industry Company Limited:H 471,500 -128,000 0.05 -0.01 -700,160 2013-07-25
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,752,439 -122,000 0.01 -0.00 -702,720 2013-07-25
132 1928 Sands China Ltd.:O 345,200 -17,600 0.00 -0.00 -738,320 2013-07-25
133 2899 ZIJIN MINING GROUP CO., LTD.:H 4,199,750 -428,000 0.07 -0.01 -744,720 2013-07-25
134 2626 Hunan Nonferrous Metals Corporation Limited:H 7,972,000 -310,000 0.49 -0.02 -753,300 2013-07-25
135 1171 Yankuang Energy Group Company Limited:H 5,610,000 -132,000 0.29 -0.01 -777,480 2013-07-25
136 0005 HSBC HOLDINGS PLC:O 2,417,711 -11,600 0.01 -0.00 -1,015,580 2013-07-25
137 1618 Metallurgical Corporation of China Ltd.:H 33,364,000 -800,000 1.16 -0.03 -1,120,000 2013-07-25
138 1398 Industrial and Commercial Bank of China Limited:H 22,668,386 -222,000 0.03 -0.00 -1,132,200 2013-07-25
139 3800 GCL Technology Holdings Limited (KY):O 4,866,000 -600,000 0.03 -0.00 -1,164,000 2013-07-25
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 472,034 -120,000 0.01 -0.00 -1,418,400 2013-07-25
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,865,780 -260,000 0.02 -0.00 -1,523,600 2013-07-25
142 0011 HANG SENG BANK, LIMITED:O 29,100 -13,000 0.00 -0.00 -1,545,700 2013-07-25
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 185,195 -18,000 0.01 -0.00 -1,855,800 2013-07-25
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,255,280 -152,000 0.02 -0.00 -2,824,160 2013-07-25
145 1898 China Coal Energy Company Limited:H 3,483,000 -1,505,000 0.08 -0.04 -6,456,450 2013-07-25
146 0763 ZTE CORPORATION:H 70,596 -587,600 0.01 -0.09 -7,897,344 2013-07-25

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