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

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 1588 Chanjet Information Technology Company Limited:H 155,800 150,600 0.28 0.27 2,418,636 2014-07-15
2 6136 Kangda International Environmental Company Limited:O 2,354,000 428,000 0.12 0.02 1,313,960 2014-07-15
3 1019 Convoy Global Holdings Limited:O 23,860,000 804,000 4.60 0.15 804,000 2014-07-15
4 0700 TENCENT HOLDINGS LIMITED:O 238,140 5,000 0.00 0.00 619,000 2014-07-15
5 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,862,000 2,272,000 0.71 0.24 443,040 2014-07-15
6 1225 Lerado Financial Group Company Limited:O 6,548,000 360,000 0.86 0.05 381,600 2014-07-15
7 1094 Cherish Sunshine International Limited:O 23,864,000 1,000,000 0.20 0.01 370,000 2014-07-15
8 0555 REXLot Holdings Limited:O 46,847,514 410,000 0.50 0.00 336,200 2014-07-15
9 1299 AIA Group Limited:O 955,300 8,400 0.01 0.00 328,020 2014-07-15
10 2888 STANDARD CHARTERED PLC:O 48,301 2,000 0.00 0.00 320,600 2014-07-15
11 6123 YTO International Express and Supply Chain Technology Limited:O 25,858,000 176,000 6.46 0.04 293,920 2014-07-15
12 1398 Industrial and Commercial Bank of China Limited:H 25,060,769 57,000 0.03 0.00 285,000 2014-07-15
13 1038 CK Infrastructure Holdings Limited:O 15,000 5,000 0.00 0.00 267,750 2014-07-15
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 858,000 150,000 0.05 0.01 252,000 2014-07-15
15 2211 Universal Health International Group Holding Limited:O 5,127,000 100,000 0.26 0.00 239,000 2014-07-15
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 423,000 50,000 0.02 0.00 224,000 2014-07-15
17 0891 Trinity Limited (BM):O 888,000 90,000 0.05 0.01 182,700 2014-07-15
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,653,192 30,000 0.01 0.00 167,400 2014-07-15
19 1680 Macau Legend Development Limited:O 1,178,000 35,000 0.02 0.00 166,250 2014-07-15
20 0763 ZTE CORPORATION:H 129,596 10,000 0.02 0.00 163,000 2014-07-15
21 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,675,000 600,000 0.08 0.00 162,000 2014-07-15
22 1186 China Railway Construction Corporation Limited:H 588,000 20,500 0.03 0.00 152,315 2014-07-15
23 0800 A8 New Media Group Limited:O 1,050,100 182,000 0.07 0.01 145,600 2014-07-15
24 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 374,000 88,000 0.02 0.00 122,320 2014-07-15
25 0918 Majestic Dragon AeroTech Holdings Limited:O 1,618,000 100,000 0.21 0.01 120,000 2014-07-15
26 1980 Tian Ge Interactive Holdings Limited:O 29,000 20,000 0.00 0.00 119,400 2014-07-15
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,073,000 31,000 0.06 0.00 109,120 2014-07-15
28 0996 Carnival Group International Holdings Limited:O 3,360,000 100,000 0.03 0.00 103,000 2014-07-15
29 0494 LI & FUNG LIMITED:O 332,990 10,000 0.00 0.00 101,800 2014-07-15
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,516,000 90,000 0.05 0.00 96,300 2014-07-15
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 445,180 21,000 0.03 0.00 93,660 2014-07-15
32 2324 Capital VC Limited:O 3,617,002 430,000 0.38 0.04 88,150 2014-07-15
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 603,000 36,000 0.02 0.00 83,160 2014-07-15
34 8270 China CBM Group Company Limited:O 266,715,084 120,000 23.37 0.01 80,400 2014-07-15
35 0916 China Longyuan Power Group Corporation Limited:H 216,000 10,000 0.01 0.00 79,900 2014-07-15
36 0880 SJM Holdings Limited:O 284,000 4,000 0.01 0.00 78,880 2014-07-15
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,875 2,500 0.00 0.00 72,625 2014-07-15
38 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,075,200 26,000 0.21 0.00 68,900 2014-07-15
39 0787 Global Brands Group Holding Limited:O 640,990 38,000 0.01 0.00 66,500 2014-07-15
40 8037 China Biotech Services Holdings Limited:O 939,000 320,000 0.14 0.05 62,720 2014-07-15
41 0802 China e-Wallet Payment Group Limited:O 243,000 200,000 0.02 0.02 61,000 2014-07-15
42 8239 Capital Finance Holdings Limited:O 5,198,400 80,000 0.54 0.01 60,800 2014-07-15
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 95,200 4,000 0.00 0.00 58,720 2014-07-15
44 0241 Alibaba Health Information Technology Limited:O 1,036,000 10,000 0.01 0.00 58,700 2014-07-15
45 2866 COSCO SHIPPING Development Co., Ltd.:H 613,550 25,000 0.02 0.00 52,500 2014-07-15
46 3800 GCL Technology Holdings Limited (KY):O 1,179,000 20,000 0.01 0.00 52,400 2014-07-15
47 3988 BANK OF CHINA LIMITED:H 47,571,924 14,000 0.06 0.00 49,280 2014-07-15
48 0320 COMPUTIME GROUP LIMITED:O 72,000 56,000 0.01 0.01 44,800 2014-07-15
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 470,000 4,000 0.03 0.00 42,800 2014-07-15
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 381,650 10,000 0.01 0.00 42,100 2014-07-15
51 0756 Summi (Group) Holdings Limited:O 68,000 40,000 0.01 0.00 41,200 2014-07-15
52 0582 Shin Hwa World Limited:O 11,728,095 80,000 0.06 0.00 40,800 2014-07-15
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 534,000 10,000 0.01 0.00 40,700 2014-07-15
54 1222 WANG ON GROUP LIMITED:O 3,390,545 160,000 0.05 0.00 37,120 2014-07-15
55 3383 Agile Group Holdings Limited (KY):O 208,000 6,000 0.01 0.00 33,960 2014-07-15
56 1149 Anxin-China Holdings Limited:O 180,000 32,000 0.01 0.00 32,320 2014-07-15
57 2293 Bamboos Health Care Holdings Limited:O 40,000 16,000 0.01 0.00 31,680 2014-07-15
58 0577 South Shore Holdings Limited:O 31,440 5,000 0.01 0.00 31,200 2014-07-15
59 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 30,000 0.00 0.00 31,200 2014-07-15
60 0530 Goldin Financial Holdings Limited:O 70,032 10,000 0.00 0.00 30,900 2014-07-15
61 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 52,000 30,000 0.02 0.01 27,600 2014-07-15
62 0717 Emperor Capital Group Limited:O 342,030 60,000 0.01 0.00 22,800 2014-07-15
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,970,100 26,000 0.02 0.00 20,020 2014-07-15
64 6863 China Huishan Dairy Holdings Company Limited:O 1,892,000 10,000 0.01 0.00 17,800 2014-07-15
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 362,000 20,000 0.02 0.00 17,000 2014-07-15
66 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,400 3,200 0.02 0.00 16,224 2014-07-15
67 0690 Uni-Bio Science Group Limited:O 5,436,802 60,000 0.11 0.00 14,220 2014-07-15
68 0883 CNOOC LIMITED:O 2,265,000 1,000 0.01 0.00 13,460 2014-07-15
69 2186 Luye Pharma Group Ltd.:O 103,500 1,500 0.00 0.00 10,245 2014-07-15
70 2383 TOM GROUP LIMITED:O 922,000 6,000 0.02 0.00 9,060 2014-07-15
71 0632 CHK Oil Limited (BM):O 72,423,848 1,000 2.23 0.00 199 2014-07-15
72 0645 Ares Asia Limited:O 0 -2,000 0.00 -0.00 -2,660 2014-07-15
73 1446 Hung Fook Tong Group Holdings Limited:O 8,000 -2,000 0.00 -0.00 -3,040 2014-07-15
74 0145 CCIAM Future Energy Limited (b1964-11-28):O 44,934,900 -8,000 4.67 -0.00 -6,160 2014-07-15
75 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 -8,000 0.00 -0.00 -7,840 2014-07-15
76 0183 Winfull Group Holdings Limited:O 2,640,000 -48,000 0.08 -0.00 -10,992 2014-07-15
77 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 842,000 -30,000 0.11 -0.00 -11,400 2014-07-15
78 0397 Minerva Group Holding Limited:O 8,138,826 -200,000 0.07 -0.00 -12,600 2014-07-15
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,952,520 -80,000 0.10 -0.00 -13,360 2014-07-15
80 0290 GoFintech Quantum Innovation Limited:O 3,250,000 -120,000 0.10 -0.00 -13,560 2014-07-15
81 0221 Easy One Financial Group Limited:O 880,000 -416,000 0.01 -0.00 -22,464 2014-07-15
82 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -76,000 0.00 -0.03 -25,080 2014-07-15
83 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,000,000 -40,000 0.02 -0.00 -28,400 2014-07-15
84 0066 MTR CORPORATION LIMITED:O 79,443 -1,000 0.00 -0.00 -29,800 2014-07-15
85 1060 Damai Entertainment Holdings Limited (BM):O 2,165,000 -20,000 0.01 -0.00 -33,200 2014-07-15
86 0705 Ding He Mining Holdings Limited:O 207,253,460 -182,000 12.89 -0.01 -34,216 2014-07-15
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,180,000 -10,000 0.03 -0.00 -40,100 2014-07-15
88 0352 Fortune Sun (China) Holdings Limited:O 0 -24,000 0.00 -0.01 -41,760 * 2014-07-15
89 1106 Ming Lam Holdings Limited:O 3,478,000 -50,000 1.40 -0.02 -49,000 2014-07-15
90 0868 XINYI GLASS HOLDINGS LIMITED:O 1,453,156 -10,000 0.04 -0.00 -49,100 2014-07-15
91 3636 Poly Culture Group Corporation Limited:H 53,400 -2,000 0.06 -0.00 -53,000 2014-07-15
92 3378 Xiamen International Port Co., Ltd:H 1,220,000 -42,000 0.12 -0.00 -53,340 2014-07-15
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 148,000 -10,000 0.04 -0.00 -57,100 2014-07-15
94 1316 Nexteer Automotive Group Limited:O 43,000 -10,000 0.00 -0.00 -59,900 2014-07-15
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -8,000 0.00 -0.00 -65,200 2014-07-15
96 8081 Hang Tai Yue Group Holdings Limited:O 1,576,500 -408,000 0.08 -0.02 -72,216 2014-07-15
97 1400 Moody Technology Holdings Limited:O 40,000 -50,000 0.00 -0.00 -78,000 2014-07-15
98 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 146,000 -72,000 0.00 -0.00 -83,520 * 2014-07-15
99 0636 KLN Logistics Group Limited (BM):O 686,795 -7,000 0.04 -0.00 -90,580 2014-07-15
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,500 -3,000 0.01 -0.00 -90,750 2014-07-15
101 3308 Golden Eagle Retail Group Limited:O 8,000 -10,000 0.00 -0.00 -91,400 2014-07-15
102 0630 AMCO United Holding Limited:O 771,000 -450,000 0.06 -0.03 -92,250 2014-07-15
103 0395 Smartac International Holdings Limited:O 5,832,000 -320,000 0.21 -0.01 -113,600 2014-07-15
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 584,902 -2,000 0.01 -0.00 -125,900 2014-07-15
105 3886 Town Health International Medical Group Limited:O 12,904,500 -110,000 0.28 -0.00 -132,000 2014-07-15
106 2331 LI NING COMPANY LIMITED:O 173,500 -25,000 0.01 -0.00 -135,750 2014-07-15
107 6828 Beijing Gas Blue Sky Holdings Limited:O 150,000 -50,000 0.06 -0.02 -141,500 2014-07-15
108 2202 China Vanke Company Limited:H 23,800 -10,000 0.00 -0.00 -155,000 2014-07-15
109 0745 China National Culture Group Limited:O 3,304,000 -622,000 0.05 -0.01 -158,610 2014-07-15
110 0119 Poly Property Group Co., Limited:O 187,000 -50,000 0.01 -0.00 -171,500 2014-07-15
111 1070 TCL Electronics Holdings Limited:O 637,200 -60,000 0.05 -0.00 -173,400 2014-07-15
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,616 -4,000 0.01 -0.00 -174,400 2014-07-15
113 1053 Chongqing Iron & Steel Company Limited:H 1,518,000 -110,000 0.28 -0.02 -188,100 2014-07-15
114 2336 Shuoao International Holdings Limited (KY):O 280,000 -300,000 0.03 -0.03 -210,000 2014-07-15
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 540,150 -46,000 0.02 -0.00 -228,620 2014-07-15
116 8055 China E-Information Technology Group Limited:O 1,304,000 -1,200,000 0.06 -0.06 -261,600 2014-07-15
117 0929 IPE GROUP LIMITED:O 2,305,000 -400,000 0.25 -0.04 -292,000 2014-07-15
118 1076 Imperial Pacific International Holdings Limited:O 901,240 -250,000 0.01 -0.00 -350,000 * 2014-07-15
119 0144 China Merchants Port Holdings Company Limited:O 26,536 -16,000 0.00 -0.00 -412,800 2014-07-15
120 1211 BYD COMPANY LIMITED:H 3,543,000 -10,000 0.39 -0.00 -490,000 2014-07-15
121 8071 China Netcom Technology Holdings Limited:O 28,113,500 -2,300,000 1.27 -0.10 -678,500 2014-07-15
122 0706 Beautiful China Holdings Company Limited:O 400,000 -2,100,000 0.01 -0.05 -787,500 2014-07-15
123 8018 Finsoft Financial Investment Holdings Limited:O 1,335,000 -640,000 0.07 -0.03 -844,800 2014-07-15
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,638 -7,000 0.01 -0.00 -1,077,300 2014-07-15
125 8078 China Creative Digital Entertainment Limited:O 3,178,327 -4,740,000 0.39 -0.59 -1,132,860 2014-07-15
126 0598 SINOTRANS LIMITED:H 132,000 -605,000 0.01 -0.03 -3,400,100 2014-07-15
127 0653 BONJOUR HOLDINGS LIMITED:O 270,800 -5,373,400 0.01 -0.16 -6,394,346 2014-07-15

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