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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,702,000 1,700,000 0.41 0.26 3,740,000 2013-11-19
2 3998 Bosideng International Holdings Limited:O 8,778,000 2,212,000 0.11 0.03 3,494,960 2013-11-19
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,669,000 4,000,000 0.02 0.01 2,320,000 2013-11-19
4 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,900,000 5,600,000 0.05 0.03 856,800 2013-11-19
5 0632 CHK Oil Limited (BM):O 73,098,848 3,529,000 2.26 0.11 846,960 2013-11-19
6 0940 China Animal Healthcare Ltd.:O 1,663,000 270,000 0.08 0.01 696,600 2013-11-19
7 3800 GCL Technology Holdings Limited (KY):O 1,470,000 250,000 0.01 0.00 667,500 2013-11-19
8 0857 PETROCHINA COMPANY LIMITED:H 2,983,000 68,000 0.01 0.00 645,320 2013-11-19
9 0302 OCBC Bank (Hong Kong) Limited:O 14,525 6,000 0.00 0.00 624,000 2013-11-19
10 0196 Honghua Group Limited:O 529,000 196,000 0.02 0.01 515,480 2013-11-19
11 3337 Anton Oilfield Services Group:O 180,000 96,000 0.01 0.00 479,040 2013-11-19
12 0691 China Shanshui Cement Group Limited:O 4,197,000 150,000 0.15 0.01 397,500 2013-11-19
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 438,034 30,000 0.01 0.00 324,600 2013-11-19
14 0933 Viva Goods Company Limited:O 2,570,492 552,000 0.04 0.01 262,200 2013-11-19
15 6863 China Huishan Dairy Holdings Company Limited:O 1,353,000 79,000 0.01 0.00 242,530 2013-11-19
16 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 100,000 0.01 0.01 230,000 2013-11-19
17 1149 Anxin-China Holdings Limited:O 140,000 100,000 0.00 0.00 229,000 2013-11-19
18 2228 CECEP COSTIN New Materials Group Limited:O 558,000 50,000 0.07 0.01 212,000 2013-11-19
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 891,300 50,000 0.01 0.00 202,000 2013-11-19
20 0686 Beijing Energy International Holding Co., Ltd.:O 230,000 100,000 0.01 0.00 190,000 2013-11-19
21 1055 China Southern Airlines Company Limited:H 1,864,000 60,000 0.07 0.00 170,400 2013-11-19
22 0883 CNOOC LIMITED:O 1,698,000 10,000 0.00 0.00 158,600 2013-11-19
23 8201 PPS International (Holdings) Limited:O 32,000 32,000 0.03 0.03 140,160 2013-11-19
24 0996 Carnival Group International Holdings Limited:O 6,040,000 520,000 0.14 0.01 112,840 2013-11-19
25 0493 GOME Retail Holdings Limited:O 3,907,180 80,000 0.02 0.00 112,800 2013-11-19
26 0605 China Financial Services Holdings Limited:O 480,000 144,000 0.02 0.00 109,440 2013-11-19
27 3668 Chinalco Mining Corporation International:O 1,600,000 100,000 0.01 0.00 109,000 2013-11-19
28 0931 China HK Power Smart Energy Group Limited:O 4,380,000 385,000 0.05 0.00 107,800 2013-11-19
29 0818 Hi Sun Technology (China) Limited:O 90,000 45,000 0.00 0.00 95,850 2013-11-19
30 0296 Emperor Entertainment Hotel Limited:O 520,000 20,000 0.04 0.00 79,800 2013-11-19
31 2689 Nine Dragons Paper (Holdings) Limited:O 610,000 10,000 0.01 0.00 71,100 2013-11-19
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,500 1,500 0.01 0.00 69,750 2013-11-19
33 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 678,000 14,000 0.06 0.00 69,020 2013-11-19
34 2178 Petro-king Oilfield Services Limited:O 540,000 16,000 0.05 0.00 67,680 2013-11-19
35 2020 ANTA Sports Products Limited:O 47,000 6,000 0.00 0.00 64,680 2013-11-19
36 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 194,000 16,000 0.05 0.00 63,200 2013-11-19
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 177,013 18,000 0.00 0.00 54,900 2013-11-19
38 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,940,000 26,000 0.05 0.00 54,600 2013-11-19
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,000 0.00 0.00 47,850 2013-11-19
40 1899 Xingda International Holdings Limited:O 131,000 10,000 0.01 0.00 47,200 2013-11-19
41 0887 Emperor Watch & Jewellery Limited:O 1,680,000 70,000 0.02 0.00 44,100 2013-11-19
42 0622 Oshidori International Holdings Limited:O 3,832,812 204,000 0.05 0.00 42,024 2013-11-19
43 1168 Z Fin Limited:O 881,500 50,000 0.02 0.00 39,500 2013-11-19
44 1913 PRADA S.P.A.:O 29,700 500 0.00 0.00 39,050 2013-11-19
45 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 210,000 110,000 0.01 0.00 38,500 2013-11-19
46 0223 Elife Holdings Limited:O 6,098,000 300,000 0.22 0.01 38,400 2013-11-19
47 0189 DONGYUE GROUP LIMITED:O 1,051,000 10,000 0.05 0.00 37,400 2013-11-19
48 3339 Lonking Holdings Limited:O 1,006,000 20,000 0.02 0.00 31,400 2013-11-19
49 1137 Hong Kong Technology Venture Company Limited:O 1,482,096 13,000 0.18 0.00 28,340 2013-11-19
50 0072 Meta Media Holdings Limited:O 2,048,000 16,000 0.47 0.00 28,000 2013-11-19
51 0998 China CITIC Bank Corporation Limited:H 1,662,531 6,000 0.01 0.00 27,060 2013-11-19
52 0603 China Oil And Gas Group Limited:O 1,332,200 20,000 0.03 0.00 26,600 2013-11-19
53 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 30,000 0.02 0.01 22,200 2013-11-19
54 0506 China Foods Limited:O 318,000 6,000 0.01 0.00 20,640 2013-11-19
55 1239 Teamway International Group Holdings Limited:O 8,000 8,000 0.00 0.00 17,440 2013-11-19
56 2383 TOM GROUP LIMITED:O 112,000 10,000 0.00 0.00 16,200 2013-11-19
57 0620 DTXS Silk Road Investment Holdings Company Limited:O 77,600 12,000 0.03 0.00 13,440 2013-11-19
58 1371 China Ecotourism Group Limited:O 10,195,168 40,000 0.14 0.00 12,000 2013-11-19
59 0221 Easy One Financial Group Limited:O 13,024,000 120,000 0.17 0.00 12,000 2013-11-19
60 0886 Silver Base Group Holdings Limited:O 453,550 10,000 0.03 0.00 11,800 2013-11-19
61 0932 Shunten International (Holdings) Limited:O 21,412,000 8,000 4.16 0.00 11,120 2013-11-19
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 43,000 2,000 0.00 0.00 5,640 2013-11-19
63 1004 China Smarter Energy Group Holdings Limited:O 247,120 10,000 0.02 0.00 5,600 2013-11-19
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,393,560 4,000 0.34 0.00 3,720 2013-11-19
65 3886 Town Health International Medical Group Limited:O 67,900 -400 0.01 -0.00 -924 2013-11-19
66 6881 China Galaxy Securities Co., Ltd.:H 508,500 -500 0.03 -0.00 -2,890 2013-11-19
67 0228 China Energy Development Holdings Limited:O 940,000 -50,000 0.01 -0.00 -4,200 2013-11-19
68 0149 China Agri-Products Exchange Limited:O 1,470,700 -100,000 0.05 -0.00 -11,200 2013-11-19
69 1141 CMBC Capital Holdings Limited:O 1,251,602 -120,000 0.04 -0.00 -14,640 2013-11-19
70 8006 Sino Splendid Holdings Limited:O 4,950 -1,250 0.00 -0.00 -17,500 2013-11-19
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 -2,000 0.00 -0.00 -19,080 2013-11-19
72 0076 Elate Holdings Limited:O 2,894,960 -300,000 0.04 -0.00 -20,100 2013-11-19
73 1882 Haitian International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -21,000 2013-11-19
74 2007 Country Garden Holdings Company Limited:O 967,851 -4,000 0.01 -0.00 -21,280 2013-11-19
75 0009 KEYNE LTD:O 200 -24,000 0.00 -0.00 -26,640 2013-11-19
76 0102 Summit Ascent Holdings Limited:O 104,000 -2,000 0.02 -0.00 -26,960 2013-11-19
77 0736 China Properties Investment Holdings Limited:O 142,915 -90,000 0.02 -0.02 -27,450 2013-11-19
78 0982 Huafa Property Services Group Company Limited:O 1,500,000 -400,000 0.02 -0.00 -27,600 2013-11-19
79 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 -20,000 0.01 -0.01 -32,000 2013-11-19
80 2331 LI NING COMPANY LIMITED:O 798,000 -5,000 0.06 -0.00 -32,500 2013-11-19
81 0851 Sheng Yuan Holdings Limited:O 1,001,335 -100,000 0.06 -0.01 -33,000 2013-11-19
82 2005 SSY Group Limited (KY):O 90,000 -16,000 0.00 -0.00 -33,760 2013-11-19
83 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 256,000 -48,000 0.01 -0.00 -34,560 2013-11-19
84 0005 HSBC HOLDINGS PLC:O 1,931,795 -400 0.01 -0.00 -34,600 2013-11-19
85 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 270,000 -36,000 0.01 -0.00 -36,000 2013-11-19
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,335,000 -100,000 0.43 -0.01 -36,500 2013-11-19
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -38,500 2013-11-19
88 1368 Xtep International Holdings Limited:O 115,500 -10,000 0.01 -0.00 -41,000 2013-11-19
89 0941 China Mobile Limited (HK):O 513,500 -500 0.00 -0.00 -41,250 2013-11-19
90 1117 China Modern Dairy Holdings Ltd.:O 167,000 -11,000 0.00 -0.00 -45,760 2013-11-19
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 99,000 -3,000 0.00 -0.00 -46,140 2013-11-19
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 53,075 -16,000 0.01 -0.00 -47,680 2013-11-19
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,205,870 -2,000 0.02 -0.00 -48,400 2013-11-19
94 2128 China Lesso Group Holdings Limited:O 136,000 -10,000 0.00 -0.00 -48,500 2013-11-19
95 1929 Chow Tai Fook Jewellery Group Limited:O 526,400 -4,000 0.01 -0.00 -50,480 2013-11-19
96 8158 China Regenerative Medicine International Limited:O 3,515,000 -200,000 0.04 -0.00 -53,000 2013-11-19
97 0070 Rich Goldman Holdings Limited:O 2,688,100 -200,000 0.06 -0.00 -57,000 2013-11-19
98 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 25,000 -10,000 0.00 -0.00 -61,600 2013-11-19
99 0825 New World Department Store China Limited:O 367,000 -14,000 0.02 -0.00 -61,880 2013-11-19
100 0511 TELEVISION BROADCASTS LIMITED:O 12,600 -1,300 0.00 -0.00 -62,530 2013-11-19
101 1316 Nexteer Automotive Group Limited:O 45,000 -20,000 0.00 -0.00 -66,400 2013-11-19
102 3989 Capital Environment Holdings Limited:O 9,296,000 -100,000 0.20 -0.00 -67,000 2013-11-19
103 0806 Value Partners Group Limited:O 296,000 -14,000 0.02 -0.00 -70,700 2013-11-19
104 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -10,000 0.00 -0.00 -76,300 2013-11-19
105 0700 TENCENT HOLDINGS LIMITED:O 21,150 -200 0.00 -0.00 -83,800 2013-11-19
106 0182 Concord New Energy Group Limited:O 43,194,000 -270,000 0.58 -0.00 -87,750 2013-11-19
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,335,000 -23,000 0.06 -0.00 -91,310 2013-11-19
108 0484 Forgame Holdings Limited:O 16,300 -1,800 0.01 -0.00 -95,130 2013-11-19
109 2280 HC Group Inc.:O 52,590,000 -10,000 8.00 -0.00 -102,600 2013-11-19
110 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 -160,000 0.01 -0.04 -107,200 2013-11-19
111 2282 MGM China Holdings Limited:O 438,000 -4,000 0.01 -0.00 -108,400 2013-11-19
112 1398 Industrial and Commercial Bank of China Limited:H 21,211,018 -20,000 0.02 -0.00 -111,000 2013-11-19
113 0750 China Shuifa Singyes Energy Holdings Limited:O 113,000 -13,000 0.02 -0.00 -111,020 2013-11-19
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,959,018 -18,000 0.01 -0.00 -112,320 2013-11-19
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,000 -50,000 0.00 -0.00 -115,000 2013-11-19
116 8171 China Trends Holdings Limited:O 9,500,000 -3,000,000 0.14 -0.05 -120,000 2013-11-19
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 211,500 -10,000 0.01 -0.00 -123,600 2013-11-19
118 0024 BURWILL HOLDINGS LIMITED:O 13,340,285 -300,000 0.29 -0.01 -124,500 2013-11-19
119 1314 Tsui Wah Holdings Limited:O 134,000 -24,000 0.01 -0.00 -127,920 2013-11-19
120 6837 Haitong Securities Co., Ltd.:H 74,800 -10,000 0.01 -0.00 -129,400 2013-11-19
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 402,000 -50,000 0.01 -0.00 -134,500 2013-11-19
122 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,100,600 -675,000 0.15 -0.05 -135,000 2013-11-19
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 401,334 -8,000 0.01 -0.00 -136,640 2013-11-19
124 3918 NagaCorp Ltd.:O 581,846 -20,000 0.03 -0.00 -143,400 2013-11-19
125 0358 Jiangxi Copper Company Limited:H 818,000 -10,000 0.06 -0.00 -147,600 2013-11-19
126 1988 China Minsheng Banking Corp., Ltd.:H 695,000 -16,000 0.01 -0.00 -151,040 2013-11-19
127 0604 SHENZHEN INVESTMENT LIMITED:O 623,308 -50,000 0.01 -0.00 -154,000 2013-11-19
128 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 -30,000 0.00 -0.00 -156,900 2013-11-19
129 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -300,000 0.00 -0.02 -165,000 2013-11-19
130 2899 ZIJIN MINING GROUP CO., LTD.:H 4,100,750 -100,000 0.07 -0.00 -185,000 2013-11-19
131 3988 BANK OF CHINA LIMITED:H 48,005,823 -56,000 0.06 -0.00 -207,200 2013-11-19
132 1182 Success Dragon International Holdings Limited:O 4,279,750 -520,000 0.41 -0.05 -226,200 2013-11-19
133 0728 CHINA TELECOM CORPORATION LIMITED:H 1,651,000 -58,000 0.01 -0.00 -239,540 2013-11-19
134 1099 SINOPHARM GROUP CO. LTD.:H 61,600 -10,400 0.01 -0.00 -241,800 2013-11-19
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,327,922 -20,000 0.03 -0.00 -257,600 2013-11-19
136 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,880,000 -280,000 1.68 -0.10 -266,000 2013-11-19
137 0690 Uni-Bio Science Group Limited:O 5,404,810 -1,200,000 0.12 -0.03 -267,600 2013-11-19
138 1299 AIA Group Limited:O 933,500 -7,400 0.01 -0.00 -291,190 2013-11-19
139 1918 Sunac China Holdings Limited:O 389,000 -60,000 0.01 -0.00 -311,400 2013-11-19
140 0914 Anhui Conch Cement Company Limited:H 117,000 -11,500 0.01 -0.00 -328,900 2013-11-19
141 0434 Boyaa Interactive International Limited:O 707,000 -58,000 0.10 -0.01 -341,040 2013-11-19
142 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,120,000 -200,000 0.50 -0.02 -416,000 2013-11-19
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 -18,000 0.01 -0.00 -480,600 2013-11-19
144 0535 Gemdale Properties and Investment Corporation Limited:O 4,290,000 -700,000 0.05 -0.01 -588,000 2013-11-19
145 0555 REXLot Holdings Limited:O 48,820,000 -1,100,000 0.57 -0.01 -814,000 2013-11-19
146 1928 Sands China Ltd.:O 240,400 -15,200 0.00 -0.00 -866,400 2013-11-19
147 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 101,000 -29,000 0.02 -0.00 -868,550 2013-11-19
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,238,380 -128,000 0.01 -0.00 -894,720 2013-11-19
149 0959 Century Entertainment International Holdings Limited:O 7,340,485 -840,000 3.22 -0.37 -966,000 2013-11-19
150 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -108,000 0.00 -0.02 -966,600 2013-11-19
151 1898 China Coal Energy Company Limited:H 3,773,000 -200,000 0.09 -0.00 -972,000 2013-11-19
152 0880 SJM Holdings Limited:O 287,000 -41,000 0.01 -0.00 -988,100 2013-11-19
153 1628 Yuzhou Group Holdings Company Limited:O 33,687,440 -740,000 0.97 -0.02 -1,391,200 2013-11-19
154 0856 VSTECS Holdings Limited:O 324,000 -1,210,000 0.02 -0.08 -2,165,900 2013-11-19
155 1818 Zhaojin Mining Industry Company Limited:H 595,000 -651,000 0.07 -0.07 -3,450,300 2013-11-19
156 3888 Kingsoft Corporation Limited:O 162,500 -1,000,000 0.01 -0.08 -18,520,000 2013-11-19

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