RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 3886 | Town Health International Medical Group Limited:O | 12,322,500 | 12,254,000 | 0.27 | 0.27 | 15,930,200 | 2014-06-23 | |
| 2 | 1399 | Veson Holdings Limited (KY):O | 3,604,000 | 3,100,000 | 0.35 | 0.30 | 3,224,000 | 2014-06-23 | |
| 3 | 1928 | Sands China Ltd.:O | 490,800 | 20,000 | 0.01 | 0.00 | 1,084,000 | 2014-06-23 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 13,792,000 | 2,200,000 | 0.11 | 0.02 | 891,000 | 2014-06-23 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 39,751 | 4,450 | 0.00 | 0.00 | 744,930 | 2014-06-23 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 6,391,327 | 2,985,000 | 0.79 | 0.37 | 740,280 | 2014-06-23 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 227,040 | 5,500 | 0.00 | 0.00 | 628,100 | 2014-06-23 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,666,400 | 50,000 | 0.02 | 0.00 | 576,000 | 2014-06-23 | |
| 9 | 0646 | China Environmental Technology Holdings Limited:O | 19,616,000 | 2,400,000 | 0.78 | 0.10 | 556,800 | 2014-06-23 | |
| 10 | 3989 | Capital Environment Holdings Limited:O | 8,060,000 | 740,000 | 0.17 | 0.02 | 510,600 | 2014-06-23 | |
| 11 | 2211 | Universal Health International Group Holding Limited:O | 4,325,000 | 200,000 | 0.22 | 0.01 | 460,000 | 2014-06-23 | |
| 12 | 2883 | China Oilfield Services Limited:H | 63,000 | 24,000 | 0.00 | 0.00 | 444,000 | 2014-06-23 | |
| 13 | 0996 | Carnival Group International Holdings Limited:O | 8,330,000 | 470,000 | 0.06 | 0.00 | 385,400 | 2014-06-23 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 318,500 | 17,000 | 0.03 | 0.00 | 385,050 | 2014-06-23 | |
| 15 | 2100 | BAIOO Family Interactive Limited:O | 1,956,000 | 250,000 | 0.07 | 0.01 | 372,500 | 2014-06-23 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,500 | 14,500 | 0.00 | 0.00 | 333,500 | 2014-06-23 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,225,000 | 180,000 | 0.03 | 0.00 | 291,600 | 2014-06-23 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 591,902 | 5,000 | 0.01 | 0.00 | 284,750 | 2014-06-23 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 172,032 | 50,000 | 0.01 | 0.00 | 241,500 | 2014-06-23 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 7,648,100 | 1,050,000 | 0.17 | 0.02 | 185,850 | 2014-06-23 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 9,802,000 | 90,000 | 0.97 | 0.01 | 180,900 | 2014-06-23 | |
| 22 | 3333 | China Evergrande Group:O | 625,000 | 60,000 | 0.00 | 0.00 | 177,000 | 2014-06-23 | |
| 23 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,574,000 | 174,000 | 2.24 | 0.06 | 156,600 | 2014-06-23 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 2,321,240 | 270,000 | 0.03 | 0.00 | 153,900 | * | 2014-06-23 |
| 25 | 2009 | BBMG Corporation:H | 176,500 | 30,000 | 0.02 | 0.00 | 151,800 | 2014-06-23 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 722,149 | 33,000 | 0.04 | 0.00 | 151,470 | 2014-06-23 | |
| 27 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 5,427,500 | 830,000 | 0.12 | 0.02 | 148,570 | 2014-06-23 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 145,500 | 2014-06-23 | |
| 29 | 2266 | Dorsett Hospitality International Limited:O | 449,180 | 100,000 | 0.02 | 0.00 | 136,000 | 2014-06-23 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,416 | 2,800 | 0.01 | 0.00 | 117,460 | 2014-06-23 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,157,880 | 5,000 | 0.02 | 0.00 | 101,750 | 2014-06-23 | |
| 32 | 2038 | FIH Mobile Limited:O | 284,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2014-06-23 | |
| 33 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 328,000 | 100,000 | 0.04 | 0.01 | 86,000 | 2014-06-23 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 337,000 | 16,000 | 0.02 | 0.00 | 75,040 | 2014-06-23 | |
| 35 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 680,000 | 110,000 | 0.09 | 0.01 | 73,700 | 2014-06-23 | |
| 36 | 8270 | China CBM Group Company Limited:O | 255,615,084 | 100,000 | 22.39 | 0.01 | 71,000 | 2014-06-23 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 523,000 | 15,000 | 0.01 | 0.00 | 70,500 | 2014-06-23 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 725,387 | 150,000 | 0.03 | 0.01 | 69,750 | 2014-06-23 | |
| 39 | 1738 | Feishang Anthracite Resources Limited:O | 9,500 | 9,500 | 0.01 | 0.01 | 60,610 | 2014-06-23 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 936,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2014-06-23 | |
| 41 | 2282 | MGM China Holdings Limited:O | 549,200 | 2,400 | 0.01 | 0.00 | 58,200 | 2014-06-23 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 85,435 | 2,000 | 0.00 | 0.00 | 57,900 | 2014-06-23 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 615,000 | 8,000 | 0.03 | 0.00 | 54,240 | 2014-06-23 | |
| 44 | 1829 | China Machinery Engineering Corporation:H | 261,000 | 12,000 | 0.03 | 0.00 | 53,520 | 2014-06-23 | |
| 45 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 21,170 | 5,000 | 0.00 | 0.00 | 49,400 | 2014-06-23 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 537,096 | 20,000 | 0.07 | 0.00 | 48,200 | 2014-06-23 | |
| 47 | 1227 | National Investments Fund Limited:O | 15,099,002 | 140,000 | 1.14 | 0.01 | 46,900 | 2014-06-23 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 1,358,131 | 10,000 | 0.01 | 0.00 | 46,400 | 2014-06-23 | |
| 49 | 6880 | Tempus Holdings Limited:O | 572,000 | 52,000 | 0.18 | 0.02 | 45,760 | 2014-06-23 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 41,000 | 3,000 | 0.01 | 0.00 | 42,480 | 2014-06-23 | |
| 51 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 125,000 | 6,000 | 0.01 | 0.00 | 41,040 | 2014-06-23 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 40,000 | 2014-06-23 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 46,000 | 10,000 | 0.02 | 0.00 | 39,600 | 2014-06-23 | |
| 54 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 46,351 | 8,000 | 0.00 | 0.00 | 36,560 | 2014-06-23 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 516,500 | 8,000 | 0.06 | 0.00 | 35,360 | 2014-06-23 | |
| 56 | 1128 | Wynn Macau, Limited:O | 313,200 | 1,200 | 0.01 | 0.00 | 33,480 | 2014-06-23 | |
| 57 | 1488 | Best Food Holding Company Limited:O | 148,000 | 48,000 | 0.02 | 0.01 | 32,160 | 2014-06-23 | |
| 58 | 1031 | Kingston Financial Group Limited:O | 16,651,000 | 36,000 | 0.14 | 0.00 | 29,160 | 2014-06-23 | |
| 59 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 458,000 | 122,000 | 0.05 | 0.01 | 28,670 | 2014-06-23 | |
| 60 | 0290 | GoFintech Quantum Innovation Limited:O | 440,000 | 190,000 | 0.01 | 0.01 | 20,140 | 2014-06-23 | |
| 61 | 8156 | Sinopharm Tech Holdings Limited:O | 180,000 | 5,000 | 0.02 | 0.00 | 17,150 | 2014-06-23 | |
| 62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2014-06-23 | |
| 63 | 0891 | Trinity Limited (BM):O | 784,000 | 8,000 | 0.05 | 0.00 | 13,440 | 2014-06-23 | |
| 64 | 1019 | Convoy Global Holdings Limited:O | 18,666,000 | 10,000 | 3.60 | 0.00 | 12,900 | 2014-06-23 | |
| 65 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 847,000 | 33,000 | 0.11 | 0.00 | 10,890 | 2014-06-23 | |
| 66 | 8021 | WLS HOLDINGS LIMITED:O | 5,010,000 | 100,000 | 0.34 | 0.01 | 8,300 | 2014-06-23 | |
| 67 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,727,980 | 20,000 | 0.02 | 0.00 | 7,500 | 2014-06-23 | |
| 68 | 0076 | Elate Holdings Limited:O | 8,510,960 | 80,000 | 0.10 | 0.00 | 6,320 | 2014-06-23 | |
| 69 | 1275 | New Century Real Estate Investment Trust:Unit | 76,000 | 1,000 | 0.01 | 0.00 | 3,410 | 2014-06-23 | |
| 70 | 3838 | China Starch Holdings Limited:O | 2,574,363 | 12,534 | 0.04 | 0.00 | 2,206 | 2014-06-23 | |
| 71 | 0632 | CHK Oil Limited (BM):O | 72,381,848 | 1,000 | 2.23 | 0.00 | 200 | 2014-06-23 | |
| 72 | 8163 | NOIZ Group Limited:O | 281,000 | -80,000 | 0.05 | -0.01 | -3,920 | 2014-06-23 | |
| 73 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,368,000 | -80,000 | 0.07 | -0.00 | -10,080 | 2014-06-23 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 344,000 | -1,000 | 0.03 | -0.00 | -10,240 | 2014-06-23 | |
| 75 | 1051 | G-Resources Group Limited:O | 17,858,082 | -66,000 | 0.07 | -0.00 | -12,474 | 2014-06-23 | |
| 76 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2014-06-23 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,544,000 | -5,000 | 0.04 | -0.00 | -18,300 | 2014-06-23 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 321,500 | -3,000 | 0.01 | -0.00 | -19,050 | 2014-06-23 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2014-06-23 | |
| 80 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,006,000 | -20,000 | 0.06 | -0.00 | -20,600 | 2014-06-23 | |
| 81 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -23,580 | 2014-06-23 | |
| 82 | 2868 | Beijing Capital Land Co., Ltd.:H | 988,000 | -10,000 | 0.10 | -0.00 | -24,700 | 2014-06-23 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 497,626 | -3,000 | 0.01 | -0.00 | -26,490 | 2014-06-23 | |
| 84 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 112,000 | -20,000 | 0.04 | -0.01 | -27,200 | 2014-06-23 | |
| 85 | 1215 | Kai Yuan Holdings Limited:O | 3,739,400 | -200,000 | 0.03 | -0.00 | -28,200 | 2014-06-23 | |
| 86 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,275,606 | -250,000 | 0.05 | -0.00 | -29,500 | 2014-06-23 | |
| 87 | 0585 | Imagi International Holdings Limited:O | 1,533,416 | -200,000 | 0.02 | -0.00 | -30,400 | 2014-06-23 | |
| 88 | 0342 | NewOcean Energy Holdings Limited:O | 34,813,800 | -6,000 | 2.35 | -0.00 | -33,660 | 2014-06-23 | |
| 89 | 0235 | CSC Holdings Limited (HK):O | 6,611,000 | -200,000 | 0.18 | -0.01 | -35,000 | 2014-06-23 | |
| 90 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,010,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2014-06-23 | |
| 91 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 120,000 | -92,000 | 0.01 | -0.01 | -40,940 | 2014-06-23 | |
| 92 | 0799 | IGG Inc:O | 203,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2014-06-23 | |
| 93 | 8055 | China E-Information Technology Group Limited:O | 1,904,000 | -264,000 | 0.09 | -0.01 | -47,520 | 2014-06-23 | |
| 94 | 0683 | KERRY PROPERTIES LIMITED:O | 969,090 | -2,000 | 0.07 | -0.00 | -53,500 | 2014-06-23 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,302,000 | -15,000 | 0.06 | -0.00 | -54,450 | 2014-06-23 | |
| 96 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 615,150 | -15,000 | 0.02 | -0.00 | -63,750 | 2014-06-23 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 47,685,924 | -19,000 | 0.06 | -0.00 | -64,220 | 2014-06-23 | |
| 98 | 0182 | Concord New Energy Group Limited:O | 27,064,000 | -100,000 | 0.30 | -0.00 | -65,000 | 2014-06-23 | |
| 99 | 0933 | Viva Goods Company Limited:O | 1,638,492 | -88,000 | 0.02 | -0.00 | -65,120 | 2014-06-23 | |
| 100 | 0842 | Leoch International Technology Limited:O | 85,000 | -50,000 | 0.01 | -0.00 | -66,500 | 2014-06-23 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 500,000 | -26,000 | 0.01 | -0.00 | -74,880 | 2014-06-23 | |
| 102 | 6883 | Melco Resorts & Entertainment Limited:O | 8,400 | -900 | 0.00 | -0.00 | -77,490 | 2014-06-23 | |
| 103 | 0530 | Goldin Financial Holdings Limited:O | 20,032 | -30,000 | 0.00 | -0.00 | -91,500 | 2014-06-23 | |
| 104 | 8272 | Chinese Food and Beverage Group Limited:O | 573,000 | -180,000 | 0.11 | -0.03 | -113,400 | 2014-06-23 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,589,208 | -20,000 | 0.01 | -0.00 | -114,400 | 2014-06-23 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 2,520,000 | -50,000 | 0.09 | -0.00 | -118,000 | 2014-06-23 | |
| 107 | 2338 | WEICHAI POWER CO., LTD.:H | 9,680 | -4,000 | 0.00 | -0.00 | -118,400 | 2014-06-23 | |
| 108 | 0690 | Uni-Bio Science Group Limited:O | 4,356,802 | -500,000 | 0.09 | -0.01 | -123,500 | 2014-06-23 | |
| 109 | 0346 | Yanchang Petroleum International Limited:O | 3,770,000 | -450,000 | 0.03 | -0.00 | -175,500 | 2014-06-23 | |
| 110 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,538,000 | -300,000 | 0.36 | -0.04 | -201,000 | 2014-06-23 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,082,356 | -53,225 | 0.03 | -0.00 | -257,609 | 2014-06-23 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 481,148 | -20,000 | 0.01 | -0.00 | -300,400 | 2014-06-23 | |
| 113 | 0672 | Zhong An Group Limited:O | 4,405,400 | -200,000 | 0.19 | -0.01 | -306,000 | 2014-06-23 | |
| 114 | 8120 | China Demeter Financial Investments Limited:O | 2,673,525 | -2,880,000 | 0.21 | -0.22 | -342,720 | 2014-06-23 | |
| 115 | 0931 | China HK Power Smart Energy Group Limited:O | 1,485,000 | -500,000 | 0.01 | -0.00 | -345,000 | 2014-06-23 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,841,000 | -48,000 | 0.01 | -0.00 | -463,680 | 2014-06-23 | |
| 117 | 2371 | Chuanglian Holdings Limited (KY):O | 16,315,000 | -1,996,000 | 0.42 | -0.05 | -628,740 | 2014-06-23 | |
| 118 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 25,000 | -357,000 | 0.00 | -0.03 | -824,670 | 2014-06-23 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 73,709 | -10,000 | 0.00 | -0.00 | -1,056,000 | 2014-06-23 | |
| 120 | 8198 | Crypto Flow Technology Limited:O | 859,800 | -1,140,000 | 0.03 | -0.04 | -1,459,200 | 2014-06-23 | |
| 121 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 587,000 | -1,000,000 | 0.02 | -0.03 | -2,120,000 | 2014-06-23 | |
| 122 | 1363 | CT Environmental Group Limited:O | 0 | -1,080,000 | 0.00 | -0.08 | -6,015,600 | 2014-06-23 | |
| 123 | 0940 | China Animal Healthcare Ltd.:O | 168,000 | -1,200,000 | 0.01 | -0.06 | -6,156,000 | 2014-06-23 | |
| 124 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 197,510 | -700,000 | 0.00 | -0.01 | -7,028,000 | 2014-06-23 |
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