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

CCASS holding changes from 2014-06-04 to 2014-06-05

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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 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,000,000 4,190,000 0.20 0.16 11,145,400 2014-06-05
2 1019 Convoy Global Holdings Limited:O 49,812,000 4,000,000 9.60 0.77 5,720,000 2014-06-05
3 0598 SINOTRANS LIMITED:H 1,154,000 996,000 0.06 0.06 4,681,200 2014-06-05
4 0348 China Healthwise Holdings Limited:O 2,700,000 2,600,000 0.05 0.05 2,184,000 2014-06-05
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 103,709 10,000 0.00 0.00 1,077,000 2014-06-05
6 0914 Anhui Conch Cement Company Limited:H 95,000 37,000 0.01 0.00 1,050,800 2014-06-05
7 0751 Skyworth Group Limited:O 811,604 200,000 0.03 0.01 776,000 2014-06-05
8 0646 China Environmental Technology Holdings Limited:O 8,264,000 2,000,000 0.33 0.08 422,000 2014-06-05
9 0799 IGG Inc:O 207,000 75,000 0.02 0.01 417,750 2014-06-05
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 696,156 200,000 0.01 0.00 416,000 2014-06-05
11 2336 Shuoao International Holdings Limited (KY):O 540,000 540,000 0.05 0.05 394,200 2014-06-05
12 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 170,000 60,000 0.02 0.01 386,400 2014-06-05
13 6108 New Ray Medicine International Holding Limited:O 1,928,000 560,000 0.24 0.07 358,400 2014-06-05
14 8270 China CBM Group Company Limited:O 256,410,084 460,000 22.46 0.04 349,600 2014-06-05
15 1060 Damai Entertainment Holdings Limited (BM):O 2,455,000 180,000 0.03 0.00 324,000 2014-06-05
16 1833 Intime Retail (Group) Company Limited:O 496,000 41,000 0.02 0.00 299,300 2014-06-05
17 1928 Sands China Ltd.:O 471,200 4,800 0.01 0.00 263,280 2014-06-05
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,422,422 20,000 0.03 0.00 229,600 2014-06-05
19 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,170,000 92,000 0.21 0.01 199,640 2014-06-05
20 1259 Prosperous Future Holdings Limited (KY):O 9,783,000 91,000 0.97 0.01 180,180 2014-06-05
21 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 60,000 0.02 0.02 177,600 2014-06-05
22 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,090,000 206,000 2.08 0.07 177,160 2014-06-05
23 0996 Carnival Group International Holdings Limited:O 7,950,000 190,000 0.06 0.00 131,100 2014-06-05
24 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 127,800 2014-06-05
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 14,000 0.00 0.00 116,060 2014-06-05
26 3323 China National Building Material Company Limited:H 536,000 16,000 0.02 0.00 113,440 2014-06-05
27 3918 NagaCorp Ltd.:O 471,846 16,000 0.02 0.00 113,440 2014-06-05
28 0241 Alibaba Health Information Technology Limited:O 794,000 18,000 0.01 0.00 108,900 2014-06-05
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,174,000 28,000 0.03 0.00 108,640 2014-06-05
30 0102 Summit Ascent Holdings Limited:O 196,000 8,000 0.03 0.00 94,560 2014-06-05
31 1101 China Huarong Energy Company Limited:O 5,306,000 56,000 0.08 0.00 90,720 2014-06-05
32 0982 Huafa Property Services Group Company Limited:O 1,660,000 200,000 0.02 0.00 76,000 2014-06-05
33 1622 Redco Properties Group Limited:O 20,000 20,000 0.00 0.00 73,400 2014-06-05
34 0530 Goldin Financial Holdings Limited:O 20,032 20,000 0.00 0.00 65,000 2014-06-05
35 3989 Capital Environment Holdings Limited:O 8,028,000 100,000 0.17 0.00 64,000 2014-06-05
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 346,000 42,000 0.02 0.00 63,420 2014-06-05
37 1918 Sunac China Holdings Limited:O 1,064,000 15,000 0.03 0.00 61,050 2014-06-05
38 1231 Newton Resources Ltd:O 112,248 112,000 0.00 0.00 55,440 2014-06-05
39 3382 Tianjin Port Development Holdings Limited:O 3,174,631 40,000 0.05 0.00 52,400 2014-06-05
40 1316 Nexteer Automotive Group Limited:O 63,000 10,000 0.00 0.00 50,800 2014-06-05
41 1117 China Modern Dairy Holdings Ltd.:O 355,000 15,000 0.01 0.00 50,400 2014-06-05
42 0636 KLN Logistics Group Limited (BM):O 700,795 4,000 0.04 0.00 48,640 2014-06-05
43 6837 Haitong Securities Co., Ltd.:H 158,800 4,000 0.01 0.00 46,320 2014-06-05
44 1247 Miko International Holdings Limited:O 278,000 30,000 0.03 0.00 46,200 2014-06-05
45 8179 Palinda Group Holdings Limited:O 1,688,000 80,000 0.05 0.00 40,800 2014-06-05
46 2233 WEST CHINA CEMENT LIMITED:O 698,000 52,000 0.02 0.00 40,560 2014-06-05
47 1182 Success Dragon International Holdings Limited:O 11,039,750 100,000 1.00 0.01 38,500 2014-06-05
48 0397 Minerva Group Holding Limited:O 25,138,626 500,000 0.28 0.01 37,000 2014-06-05
49 0596 Inspur Digital Enterprise Technology Limited:O 796,000 20,000 0.09 0.00 36,200 2014-06-05
50 1431 YuanShengTai Dairy Farm Limited:O 251,000 25,000 0.01 0.00 35,750 2014-06-05
51 0586 China Conch Venture Holdings Limited:O 56,000 2,000 0.00 0.00 35,480 2014-06-05
52 0024 BURWILL HOLDINGS LIMITED:O 2,360,285 100,000 0.05 0.00 34,000 2014-06-05
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 555,000 60,000 0.02 0.00 31,200 2014-06-05
54 3636 Poly Culture Group Corporation Limited:H 85,800 1,000 0.10 0.00 27,850 2014-06-05
55 2211 Universal Health International Group Holding Limited:O 3,763,000 10,000 0.19 0.00 23,700 2014-06-05
56 1207 SRE Group Limited:O 950,000 98,000 0.02 0.00 21,364 2014-06-05
57 0524 Great Wall Terroir Holdings Limited:O 58,600 50,000 0.01 0.01 19,750 2014-06-05
58 8021 WLS HOLDINGS LIMITED:O 5,390,000 200,000 0.38 0.01 17,600 2014-06-05
59 1131 Agritrade Resources Limited:O 1,055,800 15,000 0.10 0.00 17,250 2014-06-05
60 2128 China Lesso Group Holdings Limited:O 109,000 4,000 0.00 0.00 17,160 2014-06-05
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 144,800 50,000 0.00 0.00 16,500 2014-06-05
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,146,300 5,000 0.01 0.00 14,000 2014-06-05
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,000 2,000 0.00 0.00 10,840 2014-06-05
64 1110 Kingworld Medicines Group Limited:O 36,000 4,000 0.01 0.00 9,840 2014-06-05
65 0235 CSC Holdings Limited (HK):O 7,281,000 50,000 0.20 0.00 7,750 2014-06-05
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 117,000 1,000 0.01 0.00 7,170 2014-06-05
67 3300 CHINA GLASS HOLDINGS LIMITED:O 124,000 4,000 0.01 0.00 3,720 2014-06-05
68 1031 Kingston Financial Group Limited:O 10,419,000 4,000 0.09 0.00 3,200 2014-06-05
69 8117 China Primary Energy Holdings Limited:O 21,799 8,599 0.00 0.00 2,537 2014-06-05
70 0632 CHK Oil Limited (BM):O 72,336,848 1,000 2.23 0.00 199 2014-06-05
71 1106 Ming Lam Holdings Limited:O 3,528,000 -0 1.42 -5.66 -0 2014-06-05
72 0076 Elate Holdings Limited:O 8,130,960 -4,000 0.10 -0.00 -264 2014-06-05
73 0651 China Ocean Industry Group Limited:O 26,400 -2,000 0.00 -0.00 -770 2014-06-05
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 32,327,825 -15,000 2.10 -0.00 -2,700 * 2014-06-05
75 1196 Realord Group Holdings Limited:O 416,026 -2,000 0.07 -0.00 -2,740 2014-06-05
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,190,000 -2,000 0.04 -0.00 -6,240 2014-06-05
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 628,000 -6,000 0.03 -0.00 -9,360 2014-06-05
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 284,000 -17,441 0.01 -0.00 -10,290 2014-06-05
79 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 34,000 -4,000 0.01 -0.00 -12,360 2014-06-05
80 0011 HANG SENG BANK, LIMITED:O 32,700 -100 0.00 -0.00 -12,850 2014-06-05
81 0419 Hony Media Group:O 1,751,000 -34,375 0.04 -0.00 -12,891 2014-06-05
82 0686 Beijing Energy International Holding Co., Ltd.:O 606,000 -20,000 0.02 -0.00 -13,400 2014-06-05
83 0390 CHINA RAILWAY GROUP LIMITED:H 1,549,000 -4,000 0.04 -0.00 -14,840 2014-06-05
84 2868 Beijing Capital Land Co., Ltd.:H 998,000 -6,000 0.10 -0.00 -15,240 2014-06-05
85 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 907,232 -180,000 0.02 -0.00 -17,100 2014-06-05
86 2222 NVC International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -17,900 2014-06-05
87 0992 LENOVO GROUP LIMITED:O 340,000 -2,000 0.00 -0.00 -19,180 2014-06-05
88 0925 Beijing Properties (Holdings) Limited:O 4,700,000 -30,000 0.07 -0.00 -22,200 2014-06-05
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,235,000 -39,000 0.02 -0.00 -24,960 2014-06-05
90 1297 Sinosoft Technology Group Limited:O 52,000 -10,000 0.01 -0.00 -25,300 2014-06-05
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 813,000 -10,000 0.01 -0.00 -28,800 2014-06-05
92 2382 Sunny Optical Technology (Group) Company Limited:O 345,000 -3,000 0.03 -0.00 -29,130 2014-06-05
93 1271 Grand Ming Group Holdings Limited:O 8,000 -8,000 0.00 -0.00 -31,520 2014-06-05
94 3886 Town Health International Medical Group Limited:O 11,700 -20,000 0.00 -0.00 -34,800 2014-06-05
95 0800 A8 New Media Group Limited:O 438,100 -50,000 0.03 -0.00 -39,500 2014-06-05
96 0364 Blockchain Group Company Limited:O 500,000 -320,000 0.00 -0.00 -42,880 2014-06-05
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 843,000 -11,000 0.01 -0.00 -42,900 2014-06-05
98 0471 Silkwave Inc:O 635,000 -200,000 0.07 -0.02 -44,800 2014-06-05
99 2389 Beijing Health (Holdings) Limited (KY):O 252,000 -120,000 0.01 -0.00 -45,000 2014-06-05
100 8150 Seamless Green China (Holdings) Limited:O 531,470 -50,000 0.09 -0.01 -45,500 2014-06-05
101 0171 Silver Grant International Holdings Group Limited:O 242,000 -50,000 0.01 -0.00 -47,500 2014-06-05
102 1235 Travel Expert (Asia) Enterprises Limited:O 8,895,000 -50,000 1.73 -0.01 -48,000 2014-06-05
103 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 -100,000 0.01 -0.02 -49,500 2014-06-05
104 0756 Summi (Group) Holdings Limited:O 8,000 -44,000 0.00 -0.00 -51,480 2014-06-05
105 0728 CHINA TELECOM CORPORATION LIMITED:H 1,559,000 -14,000 0.01 -0.00 -53,480 2014-06-05
106 0342 NewOcean Energy Holdings Limited:O 34,599,800 -10,000 2.33 -0.00 -54,300 2014-06-05
107 1234 China Lilang Limited:O 81,000 -11,000 0.01 -0.00 -57,090 2014-06-05
108 0552 China Communications Services Corporation Limited:H 1,780,846 -16,000 0.07 -0.00 -57,920 2014-06-05
109 0187 Beijing Jingcheng Machinery Electric Company Limited:H 314,000 -20,000 0.31 -0.02 -59,600 2014-06-05
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,500 -1,000 0.00 -0.00 -60,400 2014-06-05
111 1076 Imperial Pacific International Holdings Limited:O 1,361,240 -100,000 0.02 -0.00 -63,000 2014-06-05
112 0303 VTECH HOLDINGS LIMITED:O 28,100 -600 0.01 -0.00 -63,480 2014-06-05
113 3328 Bank of Communications Co., Ltd.:H 1,516,090 -12,650 0.00 -0.00 -66,160 2014-06-05
114 8311 Perfect Optronics Limited:O 0 -50,000 0.00 -0.00 -69,500 2014-06-05
115 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 77,000 -3,000 0.01 -0.00 -71,550 2014-06-05
116 0489 DongFeng Motor Group Company Limited (CN):H 60,000 -6,000 0.00 -0.00 -72,120 2014-06-05
117 6863 China Huishan Dairy Holdings Company Limited:O 1,641,000 -40,000 0.01 -0.00 -74,400 2014-06-05
118 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 378,000 -252,000 0.03 -0.02 -81,900 2014-06-05
119 0857 PETROCHINA COMPANY LIMITED:H 2,933,000 -10,000 0.01 -0.00 -93,800 2014-06-05
120 8019 Hao Wen Holdings Limited:O 2,076,500 -640,000 0.09 -0.03 -94,720 2014-06-05
121 0307 Up Energy Development Group Limited:O 709,650 -174,000 0.02 -0.01 -97,440 2014-06-05
122 1211 BYD COMPANY LIMITED:H 3,670,500 -2,500 0.40 -0.00 -99,250 2014-06-05
123 0206 CM Energy Tech Co., Ltd.:O 115,000 -30,000 0.02 -0.00 -111,000 2014-06-05
124 8037 China Biotech Services Holdings Limited:O 209,000 -500,000 0.04 -0.09 -114,500 2014-06-05
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,558 -2,214 0.00 -0.00 -115,128 2014-06-05
126 2899 ZIJIN MINING GROUP CO., LTD.:H 3,799,750 -68,000 0.06 -0.00 -116,280 2014-06-05
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -1,500 0.00 -0.00 -121,725 2014-06-05
128 3983 China BlueChemical Ltd.:H 246,000 -30,000 0.01 -0.00 -124,800 2014-06-05
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,050,000 -10,000 0.07 -0.00 -127,600 2014-06-05
130 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,480 -14,000 0.00 -0.00 -129,640 2014-06-05
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 92,000 -30,000 0.01 -0.00 -129,900 2014-06-05
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,200 -5,000 0.00 -0.00 -132,250 2014-06-05
133 0001 CK Hutchison Holdings Limited:O 22,000 -1,000 0.00 -0.00 -138,200 2014-06-05
134 3888 Kingsoft Corporation Limited:O 308,500 -6,000 0.03 -0.00 -138,300 2014-06-05
135 2228 CECEP COSTIN New Materials Group Limited:O 1,307,000 -50,000 0.17 -0.01 -167,500 2014-06-05
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,034 -1,200 0.01 -0.00 -176,280 2014-06-05
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 490,626 -20,333 0.01 -0.00 -185,030 2014-06-05
138 1399 Veson Holdings Limited (KY):O 254,000 -230,000 0.02 -0.02 -186,300 2014-06-05
139 3900 Greentown China Holdings Limited:O 40,500 -25,500 0.00 -0.00 -197,370 2014-06-05
140 0006 Power Assets Holdings Limited:O 82,762 -3,000 0.00 -0.00 -199,950 2014-06-05
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 360,197 -11,771 0.00 -0.00 -223,884 2014-06-05
142 2626 Hunan Nonferrous Metals Corporation Limited:H 3,446,000 -100,000 0.21 -0.01 -228,000 2014-06-05
143 8325 China Smartpay Group Holdings Limited:O 10,000 -180,000 0.00 -0.02 -237,600 2014-06-05
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,000 -20,000 0.00 -0.00 -255,200 2014-06-05
145 1094 Cherish Sunshine International Limited:O 6,336,000 -700,000 0.06 -0.01 -273,000 2014-06-05
146 1046 Universe Entertainment and Culture Group Company Limited:O 820,000 -2,250,000 0.05 -0.13 -274,500 2014-06-05
147 1299 AIA Group Limited:O 934,700 -11,200 0.01 -0.00 -437,920 2014-06-05
148 1398 Industrial and Commercial Bank of China Limited:H 26,255,927 -90,000 0.03 -0.00 -465,300 2014-06-05
149 8120 China Demeter Financial Investments Limited:O 753,525 -3,050,000 0.06 -0.23 -472,750 2014-06-05
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 585,902 -8,000 0.01 -0.00 -474,400 2014-06-05
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,006,000 -139,000 0.06 -0.00 -501,790 2014-06-05
152 1397 Baguio Green Group Limited:O 112,000 -384,000 0.03 -0.10 -529,920 2014-06-05
153 1913 PRADA S.P.A.:O 37,800 -10,000 0.00 -0.00 -574,000 2014-06-05
154 1618 Metallurgical Corporation of China Ltd.:H 13,117,000 -500,000 0.46 -0.02 -760,000 2014-06-05
155 0941 China Mobile Limited (HK):O 533,500 -10,000 0.00 -0.00 -763,000 2014-06-05
156 0005 HSBC HOLDINGS PLC:O 2,059,126 -10,000 0.01 -0.00 -808,500 2014-06-05
157 3988 BANK OF CHINA LIMITED:H 48,801,343 -231,200 0.06 -0.00 -857,752 2014-06-05
158 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 74,512 -34,800 0.02 -0.01 -1,491,180 2014-06-05

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