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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0484 Forgame Holdings Limited:O 230,800 220,200 0.18 0.18 15,050,670 2013-10-08
2 6863 China Huishan Dairy Holdings Company Limited:O 3,885,000 3,359,000 0.03 0.02 9,203,660 2013-10-08
3 3888 Kingsoft Corporation Limited:O 822,500 375,000 0.07 0.03 7,800,000 2013-10-08
4 2020 ANTA Sports Products Limited:O 246,000 200,000 0.01 0.01 2,228,000 2013-10-08
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,678,000 170,000 0.12 0.00 1,995,800 2013-10-08
6 0941 China Mobile Limited (HK):O 435,000 21,000 0.00 0.00 1,772,400 2013-10-08
7 0337 Greenland Hong Kong Holdings Limited:O 281,000 281,000 0.02 0.02 1,714,100 2013-10-08
8 2280 HC Group Inc.:O 53,104,000 114,000 8.13 0.02 1,011,180 2013-10-08
9 0522 ASMPT Limited:O 26,300 12,500 0.01 0.00 986,250 2013-10-08
10 8260 Yin He Holdings Limited:O 700,000 500,000 0.18 0.13 975,000 2013-10-08
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 158,000 30,000 0.01 0.00 654,000 2013-10-08
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 247,000 108,000 0.01 0.00 547,560 2013-10-08
13 0595 AV CONCEPT HOLDINGS LIMITED:O 1,228,000 800,000 0.18 0.12 520,000 2013-10-08
14 2324 Capital VC Limited:O 1,037,002 730,000 0.68 0.48 518,300 2013-10-08
15 0267 CITIC Limited (HK):O 586,000 46,000 0.02 0.00 517,960 2013-10-08
16 0020 WHEELOCK AND COMPANY LIMITED:O 42,000 12,000 0.00 0.00 475,800 2013-10-08
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 284,902 8,000 0.01 0.00 460,400 2013-10-08
18 0582 Shin Hwa World Limited:O 1,675,000 500,000 0.05 0.01 425,000 2013-10-08
19 0712 Comtec Solar Systems Group Limited:O 2,578,000 150,000 0.19 0.01 295,500 2013-10-08
20 1988 China Minsheng Banking Corp., Ltd.:H 543,100 30,000 0.01 0.00 285,000 2013-10-08
21 8082 Sunny Side Up Culture Holdings Limited:O 4,098,000 3,180,000 0.27 0.21 270,300 2013-10-08
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 434,071 60,000 0.03 0.00 254,400 2013-10-08
23 0102 Summit Ascent Holdings Limited:O 84,400 26,000 0.01 0.00 200,720 2013-10-08
24 8132 Century Energy International Holdings Limited:O 3,510,000 100,000 0.53 0.02 195,000 2013-10-08
25 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 157,013 50,000 0.00 0.00 174,500 2013-10-08
26 0100 CLEAR MEDIA LIMITED (BM):O 75,000 29,000 0.01 0.01 156,310 2013-10-08
27 1813 KWG Group Holdings Limited:O 107,500 30,000 0.00 0.00 153,600 2013-10-08
28 1883 CITIC Telecom International Holdings Limited:O 713,000 60,000 0.02 0.00 147,000 2013-10-08
29 0552 China Communications Services Corporation Limited:H 1,686,846 30,000 0.07 0.00 144,000 2013-10-08
30 3918 NagaCorp Ltd.:O 417,846 20,000 0.02 0.00 140,800 2013-10-08
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,076,000 60,000 0.05 0.00 140,400 2013-10-08
32 0940 China Animal Healthcare Ltd.:O 1,733,000 50,000 0.09 0.00 138,500 2013-10-08
33 1680 Macau Legend Development Limited:O 633,000 30,000 0.01 0.00 107,400 2013-10-08
34 2866 COSCO SHIPPING Development Co., Ltd.:H 1,502,550 50,000 0.04 0.00 104,500 2013-10-08
35 0750 China Shuifa Singyes Energy Holdings Limited:O 159,000 12,000 0.02 0.00 101,640 2013-10-08
36 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 452,000 40,000 0.01 0.00 98,800 2013-10-08
37 1236 National Agricultural Holdings Limited:O 160,000 50,000 0.06 0.02 98,500 2013-10-08
38 0207 Joy City Property Limited:O 48,000 30,000 0.01 0.01 96,300 2013-10-08
39 0978 China Merchants Land Limited:O 79,392 34,000 0.01 0.00 93,840 2013-10-08
40 1829 China Machinery Engineering Corporation:H 254,400 15,000 0.03 0.00 73,650 2013-10-08
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,613 4,000 0.00 0.00 64,800 2013-10-08
42 0097 HENDERSON INVESTMENT LIMITED:O 4,059,000 100,000 0.13 0.00 64,000 2013-10-08
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,820,699 10,000 0.01 0.00 60,600 2013-10-08
44 1270 Langham Hospitality Investments Limited:O 2,020,000 15,500 0.10 0.00 59,985 2013-10-08
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 160,000 6,000 0.01 0.00 58,500 2013-10-08
46 1128 Wynn Macau, Limited:O 153,600 2,000 0.00 0.00 56,900 2013-10-08
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,356,000 20,000 0.03 0.00 55,400 2013-10-08
48 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 146,396 73,038 0.01 0.00 54,779 2013-10-08
49 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 957,000 47,000 0.01 0.00 54,050 2013-10-08
50 0627 Japan Kyosei Group Company Limited:O 169,380 120,000 0.01 0.01 52,800 2013-10-08
51 0610 WAI KEE HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 52,520 2013-10-08
52 0694 Beijing Capital International Airport Company Limited:H 86,000 10,000 0.00 0.00 52,000 2013-10-08
53 0347 Angang Steel Company Limited:H 910,880 10,000 0.08 0.00 48,000 2013-10-08
54 2386 SINOPEC Engineering (Group) Co., Ltd.:H 227,500 5,000 0.02 0.00 47,050 2013-10-08
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,453,364 4,000 0.03 0.00 43,360 2013-10-08
56 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 86,006 17,000 0.00 0.00 42,330 2013-10-08
57 0989 Hua Yin International Holdings Limited:O 1,320,000 145,000 0.05 0.01 42,050 2013-10-08
58 0250 SINO-I TECHNOLOGY LIMITED:O 2,070,000 970,000 0.01 0.00 41,710 2013-10-08
59 2178 Petro-king Oilfield Services Limited:O 366,000 10,000 0.04 0.00 39,300 2013-10-08
60 1101 China Huarong Energy Company Limited:O 1,990,500 41,000 0.03 0.00 38,540 2013-10-08
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 139,686 9,000 0.01 0.00 38,160 2013-10-08
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,454,000 62,000 0.01 0.00 37,200 2013-10-08
63 1187 Han Tang International Holdings Limited:O 2,773,946 14,000 2.40 0.01 36,400 2013-10-08
64 0690 Uni-Bio Science Group Limited:O 6,344,810 400,000 0.14 0.01 36,000 2013-10-08
65 1613 Synertone Communication Corporation:O 16,000 16,000 0.00 0.00 33,440 2013-10-08
66 0285 BYD Electronic (International) Company Limited:O 335,000 8,000 0.01 0.00 31,280 2013-10-08
67 2012 SUNSHINE OILSANDS LTD.:O 257,500 16,500 0.01 0.00 30,195 2013-10-08
68 1171 Yankuang Energy Group Company Limited:H 468,000 4,000 0.02 0.00 30,040 2013-10-08
69 3933 United Laboratories International Holdings Limited (The):O 525,032 8,000 0.03 0.00 24,960 2013-10-08
70 0663 KING STONE ENERGY GROUP LIMITED:O 313,500 60,000 0.01 0.00 24,900 2013-10-08
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,000 500 0.00 0.00 22,200 2013-10-08
72 1881 Regal Real Estate Investment Trust:Unit 82,000 10,000 0.00 0.00 22,000 2013-10-08
73 0880 SJM Holdings Limited:O 224,000 1,000 0.00 0.00 22,000 2013-10-08
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,035,000 6,000 0.06 0.00 21,900 2013-10-08
75 3989 Capital Environment Holdings Limited:O 6,646,000 50,000 0.14 0.00 19,750 2013-10-08
76 2112 Grace Life-tech Holdings Limited:O 86,000 12,000 0.01 0.00 18,840 2013-10-08
77 0763 ZTE CORPORATION:H 113,996 1,000 0.02 0.00 17,980 2013-10-08
78 0632 CHK Oil Limited (BM):O 70,569,848 53,000 2.18 0.00 17,490 * 2013-10-08
79 1618 Metallurgical Corporation of China Ltd.:H 30,936,000 10,000 1.08 0.00 15,000 2013-10-08
80 0618 Peking University Resources (Holdings) Company Limited:O 14,000 14,000 0.00 0.00 12,600 2013-10-08
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 489,000 100,000 0.00 0.00 8,000 2013-10-08
82 1299 AIA Group Limited:O 1,081,500 200 0.01 0.00 7,400 2013-10-08
83 0005 HSBC HOLDINGS PLC:O 1,927,056 10 0.01 0.00 838 2013-10-08
84 3337 Anton Oilfield Services Group:O 34,000 -2,000 0.00 -0.00 -10,900 2013-10-08
85 1889 Sanai Health Industry Group Company Limited:O 1,462,500 -40,000 0.09 -0.00 -12,600 2013-10-08
86 0221 Easy One Financial Group Limited:O 12,384,000 -64,000 0.16 -0.00 -12,736 2013-10-08
87 0987 China Renewable Energy Investment Limited:O 4,887,017 -68,500 0.21 -0.00 -12,810 2013-10-08
88 0931 China HK Power Smart Energy Group Limited:O 3,015,000 -50,000 0.03 -0.00 -14,750 2013-10-08
89 1318 GREENS HOLDINGS LTD:O 1,214,000 -50,000 0.10 -0.00 -17,500 2013-10-08
90 0596 Inspur Digital Enterprise Technology Limited:O 4,455,000 -50,000 0.11 -0.00 -18,750 2013-10-08
91 1928 Sands China Ltd.:O 192,000 -400 0.00 -0.00 -20,280 2013-10-08
92 1273 Hong Kong Finance Group Limited:O 36,000 -20,000 0.01 -0.00 -22,000 2013-10-08
93 0689 EPI (Holdings) Limited:O 654,040 -100,000 0.02 -0.00 -23,000 2013-10-08
94 1051 G-Resources Group Limited:O 15,947,859 -100,346 0.06 -0.00 -23,581 2013-10-08
95 8018 Finsoft Financial Investment Holdings Limited:O 0 -5,000 0.00 -0.00 -25,000 2013-10-08
96 3800 GCL Technology Holdings Limited (KY):O 1,332,000 -10,000 0.01 -0.00 -25,400 2013-10-08
97 0182 Concord New Energy Group Limited:O 49,154,000 -100,000 0.66 -0.00 -28,000 2013-10-08
98 3333 China Evergrande Group:O 2,433,000 -8,000 0.02 -0.00 -28,880 2013-10-08
99 1393 Hidili Industry International Development Limited:O 949,000 -23,000 0.05 -0.00 -30,360 2013-10-08
100 0082 Crazy Sports Group Limited:O 1,629,600 -50,000 0.05 -0.00 -32,500 2013-10-08
101 0831 CONVENIENCE RETAIL ASIA LIMITED:O 122,000 -6,000 0.02 -0.00 -35,400 2013-10-08
102 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,936,500 -140,000 0.18 -0.01 -35,700 2013-10-08
103 1468 Kingkey Financial International (Holdings) Limited:O 85,470,000 -100,000 5.17 -0.01 -38,500 2013-10-08
104 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -41,300 2013-10-08
105 0868 XINYI GLASS HOLDINGS LIMITED:O 156,156 -6,000 0.00 -0.00 -44,220 2013-10-08
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,286,000 -20,000 0.48 -0.00 -44,600 2013-10-08
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,373,560 -50,000 0.34 -0.00 -45,000 2013-10-08
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,128,000 -100,000 0.27 -0.00 -46,000 2013-10-08
109 0493 GOME Retail Holdings Limited:O 2,372,180 -50,000 0.01 -0.00 -55,000 2013-10-08
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 247,500 -1,000 0.01 -0.00 -58,700 2013-10-08
111 0777 NetDragon Websoft Holdings Limited:O 9,000 -2,500 0.00 -0.00 -58,875 2013-10-08
112 1046 Universe Entertainment and Culture Group Company Limited:O 450,000 -150,000 0.03 -0.01 -61,500 2013-10-08
113 0800 A8 New Media Group Limited:O 722,100 -100,000 0.05 -0.01 -62,000 2013-10-08
114 0070 Rich Goldman Holdings Limited:O 2,718,100 -300,000 0.06 -0.01 -62,100 2013-10-08
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,663 -500 0.02 -0.00 -63,650 2013-10-08
116 1117 China Modern Dairy Holdings Ltd.:O 235,000 -20,000 0.00 -0.00 -67,000 2013-10-08
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 188,524 -6,000 0.00 -0.00 -79,080 2013-10-08
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 187,800 -8,000 0.09 -0.00 -79,280 2013-10-08
119 8081 Hang Tai Yue Group Holdings Limited:O 3,805,000 -420,000 0.68 -0.08 -87,360 * 2013-10-08
120 2880 Liaoning Port Co., Ltd.:H 750,000 -50,000 0.07 -0.00 -88,500 2013-10-08
121 1175 Fresh Express Delivery Holdings Group Co., Limited:O 160,000 -60,000 0.05 -0.02 -105,000 2013-10-08
122 2727 Shanghai Electric Group Company Limited:H 3,450,000 -40,000 0.12 -0.00 -109,600 2013-10-08
123 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 -200,000 0.01 -0.05 -128,000 2013-10-08
124 0189 DONGYUE GROUP LIMITED:O 1,025,000 -40,000 0.05 -0.00 -152,400 2013-10-08
125 0832 Central China Real Estate Limited:O 80,000 -87,000 0.00 -0.00 -212,280 2013-10-08
126 2198 China Sanjiang Fine Chemicals Company Limited:O 1,572,000 -65,000 0.16 -0.01 -216,450 2013-10-08
127 0889 DATRONIX HOLDINGS LIMITED:O 2,110,000 -184,000 0.66 -0.06 -226,320 2013-10-08
128 0566 Hanergy Thin Film Power Group Limited:O 4,734,000 -190,000 0.02 -0.00 -237,500 2013-10-08
129 1398 Industrial and Commercial Bank of China Limited:H 20,640,179 -45,000 0.02 -0.00 -247,950 2013-10-08
130 2228 CECEP COSTIN New Materials Group Limited:O 10,000 -69,000 0.00 -0.01 -269,790 2013-10-08
131 1088 China Shenhua Energy Company Limited:H 474,500 -13,000 0.01 -0.00 -306,150 2013-10-08
132 1363 CT Environmental Group Limited:O 70,000 -232,000 0.01 -0.02 -338,720 2013-10-08
133 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 32,268,250 -198,000 2.88 -0.02 -342,540 2013-10-08
134 3988 BANK OF CHINA LIMITED:H 49,325,223 -98,000 0.06 -0.00 -354,760 2013-10-08
135 1913 PRADA S.P.A.:O 31,300 -5,300 0.00 -0.00 -413,930 2013-10-08
136 2626 Hunan Nonferrous Metals Corporation Limited:H 6,478,000 -230,000 0.40 -0.01 -549,700 2013-10-08
137 8085 Hong Kong Life Sciences and Technologies Group Limited:O 31,064,334 -1,300,000 0.79 -0.03 -572,000 2013-10-08
138 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,316,000 -2,970,000 0.19 -0.25 -582,120 2013-10-08
139 0004 Wharf (Holdings) Limited (The):O 124,982 -10,000 0.00 -0.00 -673,000 2013-10-08
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 354,000 -292,000 0.02 -0.02 -686,200 2013-10-08
141 0751 Skyworth Group Limited:O 1,577,502 -192,000 0.06 -0.01 -748,800 2013-10-08
142 0992 LENOVO GROUP LIMITED:O 238,000 -100,000 0.00 -0.00 -819,000 2013-10-08
143 0348 China Healthwise Holdings Limited:O 3,100,000 -1,300,000 0.06 -0.02 -897,000 2013-10-08
144 3823 Tech Pro Technology Development Limited:O 5,518,000 -340,000 0.49 -0.03 -1,162,800 2013-10-08
145 0066 MTR CORPORATION LIMITED:O 106,821 -50,000 0.00 -0.00 -1,527,500 2013-10-08
146 1766 CRRC Corporation Limited:H 1,753,000 -300,000 0.09 -0.01 -1,635,000 2013-10-08
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 670,150 -500,000 0.02 -0.02 -1,685,000 2013-10-08
148 1249 Tonly Electronics Holdings Limited:O 136,720 -432,000 0.10 -0.32 -2,060,640 2013-10-08
149 0963 Bloomage BioTechnology Corporation Limited (KY):O 587,500 -130,000 0.18 -0.04 -2,288,000 2013-10-08
150 1211 BYD COMPANY LIMITED:H 3,773,500 -190,500 0.48 -0.02 -7,181,850 2013-10-08

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