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

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 0959 Century Entertainment International Holdings Limited:O 6,474,485 3,332,000 2.84 1.46 5,564,440 2014-01-03
2 0342 NewOcean Energy Holdings Limited:O 29,411,800 300,000 1.98 0.02 1,908,000 2014-01-03
3 1628 Yuzhou Group Holdings Company Limited:O 35,179,440 880,000 1.02 0.03 1,654,400 2014-01-03
4 0686 Beijing Energy International Holding Co., Ltd.:O 1,320,000 750,000 0.04 0.02 1,132,500 2014-01-03
5 1371 China Ecotourism Group Limited:O 16,547,168 2,052,000 0.22 0.03 1,128,600 2014-01-03
6 1928 Sands China Ltd.:O 295,200 17,200 0.00 0.00 1,090,480 2014-01-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 215,108 8,100 0.02 0.00 1,032,750 2014-01-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,728,580 150,000 0.01 0.00 912,000 2014-01-03
9 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,271,150 205,000 0.04 0.01 865,100 2014-01-03
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,540,000 300,000 0.04 0.00 645,000 2014-01-03
11 1398 Industrial and Commercial Bank of China Limited:H 21,033,531 100,000 0.02 0.00 506,000 2014-01-03
12 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,292,000 460,000 1.82 0.16 460,000 2014-01-03
13 0880 SJM Holdings Limited:O 262,000 18,000 0.00 0.00 455,400 2014-01-03
14 0005 HSBC HOLDINGS PLC:O 2,099,479 5,200 0.01 0.00 431,340 2014-01-03
15 1889 Sanai Health Industry Group Company Limited:O 1,792,500 682,500 0.10 0.04 361,725 2014-01-03
16 1681 Consun Pharmaceutical Group Limited:O 60,000 60,000 0.01 0.01 353,400 * 2014-01-03
17 0019 SWIRE PACIFIC LIMITED:A 50,871 3,500 0.01 0.00 312,025 2014-01-03
18 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,884,640 140,000 0.51 0.02 288,400 2014-01-03
19 6863 China Huishan Dairy Holdings Company Limited:O 1,412,000 100,000 0.01 0.00 286,000 2014-01-03
20 0914 Anhui Conch Cement Company Limited:H 30,500 10,000 0.00 0.00 277,000 2014-01-03
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 201,000 60,000 0.01 0.00 268,200 2014-01-03
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 520,156 150,000 0.01 0.00 259,500 2014-01-03
23 0024 BURWILL HOLDINGS LIMITED:O 11,568,285 458,000 0.25 0.01 256,480 2014-01-03
24 1137 Hong Kong Technology Venture Company Limited:O 2,151,096 70,000 0.27 0.01 252,000 2014-01-03
25 0575 Regent Pacific Group Limited:O 18,804,000 2,150,000 0.54 0.06 212,850 2014-01-03
26 0182 Concord New Energy Group Limited:O 33,154,000 290,000 0.41 0.00 197,200 2014-01-03
27 1366 Jiangnan Group Limited:O 396,000 156,000 0.01 0.01 191,880 2014-01-03
28 8071 China Netcom Technology Holdings Limited:O 8,608,500 465,000 0.46 0.03 179,025 2014-01-03
29 0777 NetDragon Websoft Holdings Limited:O 49,500 11,000 0.01 0.00 167,200 2014-01-03
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 112,000 15,000 0.00 0.00 163,500 2014-01-03
31 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 58,000 38,000 0.02 0.02 145,540 2014-01-03
32 8019 Hao Wen Holdings Limited:O 1,476,500 440,000 0.08 0.02 132,000 2014-01-03
33 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,082,000 272,000 0.06 0.01 122,400 2014-01-03
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,060,870 5,000 0.01 0.00 115,250 2014-01-03
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 94,000 4,000 0.04 0.00 112,400 2014-01-03
36 0390 CHINA RAILWAY GROUP LIMITED:H 1,604,000 28,000 0.04 0.00 109,480 2014-01-03
37 1339 People's Insurance Company (Group) of China Limited (The):H 2,072,000 30,000 0.02 0.00 109,200 2014-01-03
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 158,000 18,000 0.01 0.00 107,280 2014-01-03
39 1128 Wynn Macau, Limited:O 179,200 2,800 0.00 0.00 98,980 2014-01-03
40 0494 LI & FUNG LIMITED:O 622,990 10,000 0.01 0.00 98,900 2014-01-03
41 3983 China BlueChemical Ltd.:H 210,000 20,000 0.01 0.00 92,200 2014-01-03
42 3998 Bosideng International Holdings Limited:O 1,318,000 60,000 0.02 0.00 88,800 2014-01-03
43 8123 Sinofortune Financial Holdings Limited:O 642,000 300,000 0.01 0.01 85,500 2014-01-03
44 0296 Emperor Entertainment Hotel Limited:O 510,000 20,000 0.04 0.00 82,000 2014-01-03
45 0941 China Mobile Limited (HK):O 500,000 1,000 0.00 0.00 78,600 2014-01-03
46 1390 econtext Asia Limited:O 15,000 12,000 0.00 0.00 72,360 2014-01-03
47 8192 Global Token Limited:O 976,800 704,000 0.05 0.04 71,808 2014-01-03
48 1798 China Datang Corporation Renewable Power Co., Limited:H 151,000 40,000 0.01 0.00 67,600 2014-01-03
49 2689 Nine Dragons Paper (Holdings) Limited:O 616,000 10,000 0.01 0.00 65,600 2014-01-03
50 0522 ASMPT Limited:O 36,300 1,000 0.01 0.00 64,050 2014-01-03
51 1898 China Coal Energy Company Limited:H 3,715,000 15,000 0.09 0.00 61,800 2014-01-03
52 8326 Tonking New Energy Group Holdings Limited:O 700,000 100,000 0.18 0.03 61,000 2014-01-03
53 0484 Forgame Holdings Limited:O 16,600 1,000 0.01 0.00 52,750 2014-01-03
54 6837 Haitong Securities Co., Ltd.:H 64,800 4,000 0.00 0.00 52,160 2014-01-03
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 362,000 16,000 0.03 0.00 49,440 2014-01-03
56 3313 ArtGo Holdings Limited:O 20,000 20,000 0.00 0.00 49,200 2014-01-03
57 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 45,760 2014-01-03
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 765,330 200,000 0.03 0.01 43,200 2014-01-03
59 1240 CNQC International Holdings Limited:O 67,500 15,000 0.02 0.01 42,000 2014-01-03
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,470,941 40,000 0.01 0.00 39,600 2014-01-03
61 1222 WANG ON GROUP LIMITED:O 3,910,545 300,000 0.06 0.00 39,300 2014-01-03
62 0269 China Resources and Transportation Group Limited:O 101,712,000 100,000 0.36 0.00 33,500 2014-01-03
63 1121 Golden Solar New Energy Technology Holdings Limited:O 892,000 60,000 0.09 0.01 31,800 2014-01-03
64 1319 Oi Wah Pawnshop Credit Holdings Limited:O 280,000 32,000 0.07 0.01 30,400 2014-01-03
65 2868 Beijing Capital Land Co., Ltd.:H 786,000 10,000 0.08 0.00 26,800 2014-01-03
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 203,500 2,000 0.01 0.00 23,040 2014-01-03
67 2010 Real Nutriceutical Group Limited:O 1,067,000 10,000 0.10 0.00 19,500 2014-01-03
68 0992 LENOVO GROUP LIMITED:O 234,000 2,000 0.00 0.00 18,580 2014-01-03
69 3368 Parkson Retail Group Limited:O 820,500 7,000 0.03 0.00 16,870 2014-01-03
70 0070 Rich Goldman Holdings Limited:O 3,928,100 50,000 0.09 0.00 16,500 2014-01-03
71 1068 China Yurun Food Group Limited:O 382,000 3,000 0.02 0.00 14,580 2014-01-03
72 3333 China Evergrande Group:O 1,764,000 5,000 0.01 0.00 14,400 2014-01-03
73 1515 China Resources Medical Holdings Company Limited:O 11,000 1,000 0.00 0.00 11,960 2014-01-03
74 1051 G-Resources Group Limited:O 17,213,112 60,000 0.06 0.00 11,100 2014-01-03
75 1219 Tenwow International Holdings Limited:O 9,000 3,000 0.00 0.00 10,440 2014-01-03
76 1421 Prosperity Group International Limited (KY):O 10,000 10,000 0.00 0.00 8,800 2014-01-03
77 0958 Huaneng Renewables Corporation Limited:H 2,000 2,000 0.00 0.00 7,480 2014-01-03
78 8163 NOIZ Group Limited:O 68,000 30,000 0.02 0.01 7,440 2014-01-03
79 0008 PCCW LIMITED:O 1,488,032 2,000 0.02 0.00 6,860 2014-01-03
80 0397 Minerva Group Holding Limited:O 13,679,776 40,000 0.15 0.00 2,640 2014-01-03
81 0766 Sino Prosper (Group) Holdings Limited:O 1,558,000 5,000 0.19 0.00 1,650 2014-01-03
82 0632 CHK Oil Limited (BM):O 71,439,848 3,000 2.20 0.00 765 2014-01-03
83 2233 WEST CHINA CEMENT LIMITED:O 652,000 -6,000 0.01 -0.00 -6,660 2014-01-03
84 0728 CHINA TELECOM CORPORATION LIMITED:H 1,701,000 -2,000 0.01 -0.00 -7,520 2014-01-03
85 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 88,000 -8,000 0.02 -0.00 -10,000 2014-01-03
86 2886 Binhai Investment Company Limited:O 128,000 -24,000 0.00 -0.00 -11,520 2014-01-03
87 1072 Dongfang Electric Corporation Limited:H 39,200 -1,000 0.01 -0.00 -13,140 2014-01-03
88 8006 Sino Splendid Holdings Limited:O 3,950 -1,000 0.00 -0.00 -13,300 2014-01-03
89 0904 China Green (Holdings) Limited:O 384,000 -18,000 0.04 -0.00 -13,860 2014-01-03
90 3918 NagaCorp Ltd.:O 649,846 -2,000 0.03 -0.00 -16,380 2014-01-03
91 0983 SOCAM Development Limited:O 35,579 -2,000 0.01 -0.00 -17,480 2014-01-03
92 0705 Ding He Mining Holdings Limited:O 177,278,460 -120,000 11.02 -0.01 -18,960 2014-01-03
93 0207 Joy City Property Limited:O 116,000 -10,000 0.00 -0.00 -19,300 2014-01-03
94 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6,000 -2,000 0.00 -0.00 -19,600 2014-01-03
95 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -86,000 0.00 -0.00 -24,080 2014-01-03
96 2211 Universal Health International Group Holding Limited:O 345,000 -10,000 0.02 -0.00 -25,800 2014-01-03
97 0819 Tianneng Power International Limited:O 854,000 -10,000 0.08 -0.00 -29,100 2014-01-03
98 0343 CULTURECOM HOLDINGS LIMITED:O 20,526,400 -25,000 1.75 -0.00 -29,750 2014-01-03
99 1483 Net-a-Go Technology Company Limited:O 60,000 -14,000 0.02 -0.00 -32,340 2014-01-03
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,399,008 -6,000 0.01 -0.00 -34,080 2014-01-03
101 0738 LE SAUNDA HOLDINGS LIMITED:O 48,000 -10,000 0.01 -0.00 -37,500 2014-01-03
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 -2,000 0.00 -0.00 -42,600 2014-01-03
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,600 -4,800 0.01 -0.00 -42,672 2014-01-03
104 1130 China Environmental Resources Group Limited:O 5,028,800 -128,000 0.64 -0.02 -44,160 2014-01-03
105 0573 Tao Heung Holdings Limited:O 282,000 -8,000 0.03 -0.00 -46,160 2014-01-03
106 2369 Coolpad Group Limited:O 204,000 -20,000 0.01 -0.00 -48,200 2014-01-03
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 454,000 -4,000 0.03 -0.00 -48,400 2014-01-03
108 0605 China Financial Services Holdings Limited:O 524,000 -82,000 0.02 -0.00 -50,020 2014-01-03
109 0419 Hony Media Group:O 1,388,812 -110,000 0.03 -0.00 -50,600 2014-01-03
110 0636 KLN Logistics Group Limited (BM):O 832,295 -4,000 0.05 -0.00 -52,000 2014-01-03
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 383,000 -10,000 0.02 -0.00 -55,500 2014-01-03
112 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 29,301,250 -34,000 2.61 -0.00 -56,100 2014-01-03
113 0692 Shenzhou Space Park Group Limited:O 1,845,387 -60,000 0.07 -0.00 -58,200 2014-01-03
114 0582 Shin Hwa World Limited:O 3,305,000 -200,000 0.03 -0.00 -65,000 2014-01-03
115 3989 Capital Environment Holdings Limited:O 7,930,000 -86,000 0.17 -0.00 -68,800 2014-01-03
116 1234 China Lilang Limited:O 66,000 -15,000 0.01 -0.00 -71,550 2014-01-03
117 1004 China Smarter Energy Group Holdings Limited:O 159,120 -94,000 0.01 -0.01 -74,260 2014-01-03
118 1297 Sinosoft Technology Group Limited:O 194,000 -40,000 0.02 -0.00 -87,600 2014-01-03
119 1813 KWG Group Holdings Limited:O 30,500 -20,000 0.00 -0.00 -88,000 2014-01-03
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 86,000 -10,000 0.00 -0.00 -88,000 2014-01-03
121 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 565,322 -300,000 0.01 -0.01 -91,500 2014-01-03
122 0596 Inspur Digital Enterprise Technology Limited:O 823,000 -60,000 0.09 -0.01 -94,800 2014-01-03
123 0916 China Longyuan Power Group Corporation Limited:H 232,000 -10,000 0.01 -0.00 -98,600 2014-01-03
124 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 25,000 -24,000 0.01 -0.01 -109,200 2014-01-03
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,266,000 -200,000 0.01 -0.00 -126,000 2014-01-03
126 0637 Lee Kee Holdings Limited:O 230,000 -190,000 0.03 -0.02 -133,000 2014-01-03
127 0712 Comtec Solar Systems Group Limited:O 2,658,000 -100,000 0.20 -0.01 -148,000 2014-01-03
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 371,867 -10,000 0.01 -0.00 -157,400 2014-01-03
129 0925 Beijing Properties (Holdings) Limited:O 3,202,000 -300,000 0.05 -0.00 -174,000 2014-01-03
130 3988 BANK OF CHINA LIMITED:H 47,936,623 -54,000 0.06 -0.00 -186,840 2014-01-03
131 6818 China Everbright Bank Company Limited:H 100,000 -50,000 0.00 -0.00 -190,000 2014-01-03
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 413,316 -20,000 0.01 -0.00 -193,200 2014-01-03
133 8081 Hang Tai Yue Group Holdings Limited:O 2,029,000 -1,068,000 0.22 -0.11 -193,308 2014-01-03
134 3800 GCL Technology Holdings Limited (KY):O 1,225,000 -80,000 0.01 -0.00 -202,400 2014-01-03
135 3777 China Fiber Optic Network System Group Ltd.:O 1,970,000 -150,000 0.14 -0.01 -238,500 2014-01-03
136 0700 TENCENT HOLDINGS LIMITED:O 11,900 -500 0.00 -0.00 -247,000 2014-01-03
137 0996 Carnival Group International Holdings Limited:O 20,000,000 -1,100,000 0.15 -0.01 -269,500 2014-01-03
138 0053 GUOCO GROUP LIMITED:O 5,000 -3,000 0.00 -0.00 -284,400 2014-01-03
139 3888 Kingsoft Corporation Limited:O 52,500 -12,000 0.00 -0.00 -289,200 2014-01-03
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,880,000 -110,000 0.15 -0.00 -295,900 2014-01-03
141 8088 8088 Investment Holdings Limited:O 7,400 -388,000 0.00 -0.10 -302,640 2014-01-03
142 8083 Youzan Technology Limited:O 604,000 -1,000,000 0.01 -0.02 -305,000 2014-01-03
143 2331 LI NING COMPANY LIMITED:O 1,035,000 -50,000 0.08 -0.00 -327,500 2014-01-03
144 0656 FOSUN INTERNATIONAL LIMITED:O 286,500 -48,000 0.00 -0.00 -351,360 2014-01-03
145 3698 Huishang Bank Corporation Limited:H 6,895,000 -100,000 0.22 -0.00 -354,000 2014-01-03
146 0563 Shanghai Industrial Urban Development Group Limited:O 621,250 -190,000 0.01 -0.00 -359,100 2014-01-03
147 0082 Crazy Sports Group Limited:O 1,054,600 -313,000 0.03 -0.01 -372,470 2014-01-03
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -372,500 2014-01-03
149 1086 Goodbaby International Holdings Limited:O 904,000 -100,000 0.09 -0.01 -418,000 2014-01-03
150 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,000 -200,000 0.00 -0.00 -430,000 2014-01-03
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -8,000 0.00 -0.00 -522,000 2014-01-03
152 0883 CNOOC LIMITED:O 1,775,000 -43,000 0.00 -0.00 -594,260 2014-01-03
153 2626 Hunan Nonferrous Metals Corporation Limited:H 5,998,000 -290,000 0.37 -0.02 -690,200 2014-01-03
154 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 355,000 -150,000 0.00 -0.00 -744,000 2014-01-03
155 1299 AIA Group Limited:O 954,100 -19,600 0.01 -0.00 -753,620 2014-01-03
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 831,013 -300,000 0.02 -0.01 -870,000 2014-01-03
157 0555 REXLot Holdings Limited:O 44,146,123 -771,177 0.51 -0.01 -871,430 2014-01-03
158 8270 China CBM Group Company Limited:O 1,328,029,114 -9,050,000 20.94 -3.54 -1,149,350 2014-01-03
159 1225 Lerado Financial Group Company Limited:O 1,550,000 -1,000,000 0.21 -0.13 -1,170,000 2014-01-03
160 0337 Greenland Hong Kong Holdings Limited:O 224,000 -349,000 0.02 -0.03 -1,252,910 2014-01-03
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,044,000 -176,000 0.09 -0.00 -2,319,680 2014-01-03
162 0799 IGG Inc:O 1,120,000 -458,000 0.08 -0.03 -2,592,280 2014-01-03
163 0348 China Healthwise Holdings Limited:O 3,140,000 -3,000,000 0.06 -0.05 -2,880,000 2014-01-03
164 1211 BYD COMPANY LIMITED:H 3,725,000 -100,000 0.47 -0.01 -3,745,000 2014-01-03
165 2280 HC Group Inc.:O 52,212,000 -354,000 7.92 -0.05 -3,929,400 2014-01-03
166 0816 Huadian Fuxin Energy Corporation Limited:H 1,812,000 -1,660,000 0.10 -0.09 -5,826,600 2014-01-03
167 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 88,128,000 -7,210,000 12.87 -1.05 -12,689,600 2014-01-03

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