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

CCASS holding changes from 2014-04-10 to 2014-04-11

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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 1211 BYD COMPANY LIMITED:H 3,120,000 100,500 0.39 0.01 5,135,550 2014-04-11
2 0700 TENCENT HOLDINGS LIMITED:O 36,500 8,600 0.00 0.00 4,515,000 2014-04-11
3 0932 Shunten International (Holdings) Limited:O 20,380,000 680,000 3.96 0.13 1,346,400 2014-04-11
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 526,000 145,000 0.03 0.01 839,550 2014-04-11
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 881,900 336,000 0.06 0.02 729,120 2014-04-11
6 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 26,917,000 340,000 2.40 0.03 557,600 2014-04-11
7 3323 China National Building Material Company Limited:H 478,000 66,000 0.02 0.00 538,560 2014-04-11
8 0362 China Zenith Chemical Group Limited:O 4,752,850 1,500,000 0.20 0.06 427,500 2014-04-11
9 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 133,075 81,000 0.03 0.02 406,620 2014-04-11
10 1371 China Ecotourism Group Limited:O 12,767,168 540,000 0.17 0.01 388,800 2014-04-11
11 1060 Damai Entertainment Holdings Limited (BM):O 2,745,000 270,000 0.03 0.00 378,000 2014-04-11
12 2228 CECEP COSTIN New Materials Group Limited:O 1,394,000 97,000 0.18 0.01 374,420 2014-04-11
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 432,902 5,000 0.01 0.00 353,250 2014-04-11
14 0241 Alibaba Health Information Technology Limited:O 1,516,000 68,000 0.04 0.00 350,880 2014-04-11
15 0606 China Agri-Industries Holdings Limited:O 708,800 100,000 0.01 0.00 325,000 2014-04-11
16 1339 People's Insurance Company (Group) of China Limited (The):H 2,270,000 100,000 0.03 0.00 319,000 2014-04-11
17 0798 China Electronics Optics Valley Union Holding Company Limited:O 556,000 400,000 0.01 0.01 300,000 2014-04-11
18 1186 China Railway Construction Corporation Limited:H 555,000 40,000 0.03 0.00 281,600 2014-04-11
19 0076 Elate Holdings Limited:O 8,594,960 3,200,000 0.11 0.04 278,400 2014-04-11
20 1988 China Minsheng Banking Corp., Ltd.:H 981,800 31,000 0.02 0.00 270,940 2014-04-11
21 1833 Intime Retail (Group) Company Limited:O 455,000 31,500 0.02 0.00 256,725 2014-04-11
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,096,000 235,000 0.06 0.00 249,100 2014-04-11
23 0931 China HK Power Smart Energy Group Limited:O 4,065,000 500,000 0.04 0.00 245,000 2014-04-11
24 0883 CNOOC LIMITED:O 2,403,000 19,000 0.01 0.00 243,200 2014-04-11
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 232,800 2014-04-11
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,608,422 18,000 0.04 0.00 195,120 2014-04-11
27 1398 Industrial and Commercial Bank of China Limited:H 26,435,731 37,000 0.03 0.00 177,970 2014-04-11
28 1109 CHINA RESOURCES LAND LIMITED:O 28,000 10,000 0.00 0.00 177,800 2014-04-11
29 0633 China All Access (Holdings) Limited:O 194,000 50,000 0.01 0.00 175,500 2014-04-11
30 2280 HC Group Inc.:O 31,688,000 10,000 4.78 0.00 169,800 2014-04-11
31 3315 Goldpac Group Limited:O 51,000 20,000 0.01 0.00 145,200 2014-04-11
32 0691 China Shanshui Cement Group Limited:O 111,000 40,000 0.00 0.00 134,800 2014-04-11
33 0976 Chiho Environmental Group Limited:O 30,000 30,000 0.00 0.00 121,200 2014-04-11
34 6837 Haitong Securities Co., Ltd.:H 128,800 10,000 0.01 0.00 120,800 2014-04-11
35 0815 China Silver Group Limited:O 200,000 110,000 0.02 0.01 107,800 2014-04-11
36 6818 China Everbright Bank Company Limited:H 302,000 34,000 0.00 0.00 106,080 2014-04-11
37 0285 BYD Electronic (International) Company Limited:O 371,500 19,000 0.02 0.00 97,660 2014-04-11
38 8279 AGTech Holdings Limited:O 1,744,000 52,000 0.04 0.00 96,720 2014-04-11
39 8019 Hao Wen Holdings Limited:O 2,136,500 500,000 0.10 0.02 83,000 2014-04-11
40 8072 Roma (meta) Group Limited:O 5,700,000 500,000 0.07 0.01 79,500 2014-04-11
41 0024 BURWILL HOLDINGS LIMITED:O 2,480,285 220,000 0.05 0.00 78,100 2014-04-11
42 3333 China Evergrande Group:O 1,461,000 20,000 0.01 0.00 77,400 2014-04-11
43 1055 China Southern Airlines Company Limited:H 2,448,000 30,000 0.09 0.00 77,100 2014-04-11
44 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,000,000 1,000,000 0.06 0.03 76,000 2014-04-11
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,354,000 20,000 0.03 0.00 70,600 2014-04-11
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,480 7,000 0.00 0.00 65,730 2014-04-11
47 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 58,000 28,000 0.01 0.01 64,120 2014-04-11
48 2338 WEICHAI POWER CO., LTD.:H 14,680 2,000 0.00 0.00 59,200 2014-04-11
49 0923 Integrated Waste Solutions Group Holdings Limited:O 586,000 100,000 0.02 0.00 53,000 2014-04-11
50 1087 InvesTech Holdings Limited:O 262,000 50,000 0.04 0.01 51,500 2014-04-11
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 2,000 0.01 0.00 51,000 2014-04-11
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 426,000 20,000 0.02 0.00 47,800 2014-04-11
53 1148 Xinchen China Power Holdings Limited:O 42,000 10,000 0.00 0.00 47,300 2014-04-11
54 8083 Youzan Technology Limited:O 344,000 100,000 0.01 0.00 43,000 2014-04-11
55 1378 China Hongqiao Group Limited:O 46,000 8,000 0.00 0.00 42,160 2014-04-11
56 0916 China Longyuan Power Group Corporation Limited:H 200,000 5,000 0.01 0.00 40,550 2014-04-11
57 8207 Chong Sing Holdings FinTech Group Limited:O 1,008,000 20,000 0.03 0.00 35,800 2014-04-11
58 0686 Beijing Energy International Holding Co., Ltd.:O 1,256,000 50,000 0.03 0.00 34,000 2014-04-11
59 3800 GCL Technology Holdings Limited (KY):O 1,311,000 11,000 0.01 0.00 28,600 2014-04-11
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 825,000 10,000 0.01 0.00 27,600 2014-04-11
61 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 5,000 0.00 0.00 26,800 2014-04-11
62 0604 SHENZHEN INVESTMENT LIMITED:O 673,308 10,000 0.01 0.00 26,600 2014-04-11
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,464,000 2,000 0.09 0.00 25,640 2014-04-11
64 2211 Universal Health International Group Holding Limited:O 3,605,000 10,000 0.18 0.00 23,800 2014-04-11
65 2899 ZIJIN MINING GROUP CO., LTD.:H 3,973,750 12,000 0.07 0.00 23,760 2014-04-11
66 8270 China CBM Group Company Limited:O 2,527,100,842 500,000 26.57 0.01 23,000 2014-04-11
67 1188 Hybrid Kinetic Group Limited:O 1,414,000 180,000 0.01 0.00 21,600 2014-04-11
68 1623 Hilong Holding Limited:O 509,000 5,000 0.03 0.00 20,500 2014-04-11
69 2188 China Titans Energy Technology Group Co., Limited:O 60,000 20,000 0.01 0.00 20,000 2014-04-11
70 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 20,000 0.00 0.00 20,000 2014-04-11
71 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,775,606 150,000 0.05 0.00 19,500 2014-04-11
72 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 154,000 50,000 0.01 0.00 18,750 2014-04-11
73 2255 Haichang Ocean Park Holdings Ltd.:O 57,000 10,000 0.00 0.00 16,500 2014-04-11
74 2369 Coolpad Group Limited:O 174,000 4,000 0.01 0.00 14,720 2014-04-11
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,116,300 5,000 0.01 0.00 14,700 2014-04-11
76 1250 Shandong Hi-Speed New Energy Group Limited:O 32,000 12,000 0.01 0.00 14,160 2014-04-11
77 2282 MGM China Holdings Limited:O 463,200 400 0.01 0.00 11,980 2014-04-11
78 3303 Jutal Offshore Oil Services Limited:O 390,000 8,000 0.05 0.00 11,600 2014-04-11
79 0636 KLN Logistics Group Limited (BM):O 694,295 1,000 0.04 0.00 11,200 2014-04-11
80 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 362,000 10,000 0.02 0.00 10,000 2014-04-11
81 3777 China Fiber Optic Network System Group Ltd.:O 6,046,000 4,000 0.41 0.00 8,360 2014-04-11
82 1099 SINOPHARM GROUP CO. LTD.:H 66,400 400 0.01 0.00 8,120 2014-04-11
83 0768 UBA INVESTMENTS LIMITED:O 24,000 14,000 0.00 0.00 2,086 2014-04-11
84 0745 China National Culture Group Limited:O 502,000 2,000 0.01 0.00 760 2014-04-11
85 0656 FOSUN INTERNATIONAL LIMITED:O 280,500 -500 0.00 -0.00 -4,945 2014-04-11
86 0648 SoftMedx Healthcare Limited:O 6,298,000 -120,000 0.05 -0.00 -5,040 2014-04-11
87 1369 Wuzhou International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -5,960 2014-04-11
88 2638 HK Electric Investments Limited:O 302,550 -1,500 0.00 -0.00 -7,680 2014-04-11
89 0143 Guoan International Limited:O 1,340,000 -60,000 0.03 -0.00 -8,040 2014-04-11
90 0751 Skyworth Group Limited:O 811,604 -2,000 0.03 -0.00 -8,240 2014-04-11
91 1448 Fu Shou Yuan International Group Limited:O 84,000 -2,000 0.00 -0.00 -8,660 2014-04-11
92 0936 Kaisa Capital Investment Holdings Limited:O 0 -10,000 0.00 -0.00 -11,700 2014-04-11
93 2310 Times Universal Group Holdings Limited:O 150,000 -4,000 0.05 -0.00 -12,360 2014-04-11
94 1051 G-Resources Group Limited:O 17,477,082 -60,000 0.07 -0.00 -12,840 2014-04-11
95 0777 NetDragon Websoft Holdings Limited:O 61,000 -1,000 0.01 -0.00 -14,140 2014-04-11
96 2198 China Sanjiang Fine Chemicals Company Limited:O 46,000 -5,000 0.00 -0.00 -18,850 2014-04-11
97 0008 PCCW LIMITED:O 1,448,032 -5,000 0.02 -0.00 -19,950 2014-04-11
98 0402 Peace Map Holding Limited:O 2,014,000 -100,000 0.03 -0.00 -24,700 2014-04-11
99 0958 Huaneng Renewables Corporation Limited:H 2,000 -10,000 0.00 -0.00 -25,000 2014-04-11
100 0753 Air China Limited:H 1,316,000 -6,000 0.03 -0.00 -27,900 2014-04-11
101 1363 CT Environmental Group Limited:O 0 -6,000 0.00 -0.00 -27,900 2014-04-11
102 8108 Grand Peace Group Holdings Limited:O 2,096,106 -400,000 0.15 -0.03 -31,200 2014-04-11
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 335,000 -7,000 0.02 -0.00 -33,600 2014-04-11
104 2007 Country Garden Holdings Company Limited:O 1,112,851 -10,000 0.01 -0.00 -36,100 2014-04-11
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 342,000 -10,000 0.02 -0.00 -39,900 2014-04-11
106 0862 Vision Values Holdings Limited:O 386,000 -100,000 0.02 -0.00 -47,500 2014-04-11
107 3918 NagaCorp Ltd.:O 779,846 -6,000 0.03 -0.00 -47,700 2014-04-11
108 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,170 -5,000 0.00 -0.00 -50,900 2014-04-11
109 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,302,000 -52,000 1.81 -0.02 -51,480 2014-04-11
110 1178 Huiyin Holdings Group Limited:O 1,023,582 -400,000 0.07 -0.03 -52,000 2014-04-11
111 6808 SUN ART RETAIL GROUP LIMITED:O 8,500 -6,000 0.00 -0.00 -59,100 2014-04-11
112 0763 ZTE CORPORATION:H 123,996 -4,000 0.02 -0.00 -66,240 2014-04-11
113 2038 FIH Mobile Limited:O 321,000 -20,000 0.00 -0.00 -85,200 2014-04-11
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,196,000 -26,000 0.06 -0.00 -87,100 2014-04-11
115 1130 China Environmental Resources Group Limited:O 1,038,800 -208,000 0.11 -0.02 -91,520 2014-04-11
116 0992 LENOVO GROUP LIMITED:O 508,000 -10,000 0.00 -0.00 -94,800 2014-04-11
117 2222 NVC International Holdings Limited:O 35,000 -50,000 0.00 -0.00 -105,000 2014-04-11
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 242,524 -10,000 0.00 -0.00 -107,000 2014-04-11
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,600,000 -40,000 0.22 -0.00 -108,000 2014-04-11
120 0799 IGG Inc:O 147,000 -15,000 0.01 -0.00 -110,700 2014-04-11
121 2626 Hunan Nonferrous Metals Corporation Limited:H 4,028,000 -50,000 0.25 -0.00 -115,000 2014-04-11
122 8088 8088 Investment Holdings Limited:O 7,400 -120,000 0.00 -0.03 -116,400 2014-04-11
123 0813 Shimao Group Holdings Limited:O 17,000 -8,000 0.00 -0.00 -138,240 2014-04-11
124 0857 PETROCHINA COMPANY LIMITED:H 3,717,000 -16,000 0.02 -0.00 -141,600 2014-04-11
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 54,000 -32,000 0.01 -0.01 -142,720 2014-04-11
126 1812 Shandong Chenming Paper Holdings Limited:H 102,000 -37,000 0.03 -0.01 -142,820 2014-04-11
127 3988 BANK OF CHINA LIMITED:H 50,064,343 -41,000 0.06 -0.00 -143,910 2014-04-11
128 3989 Capital Environment Holdings Limited:O 9,200,000 -200,000 0.20 -0.00 -154,000 2014-04-11
129 2888 STANDARD CHARTERED PLC:O 52,457 -1,000 0.00 -0.00 -171,800 2014-04-11
130 6138 Harbin Bank Co., Ltd.:H 0 -60,000 0.00 -0.00 -172,200 2014-04-11
131 1366 Jiangnan Group Limited:O 510,000 -104,000 0.02 -0.00 -186,160 2014-04-11
132 8022 Evershine Group Holdings Limited:O 852,080 -609,000 0.15 -0.11 -188,790 2014-04-11
133 0603 China Oil And Gas Group Limited:O 972,200 -140,000 0.02 -0.00 -189,000 2014-04-11
134 8239 Capital Finance Holdings Limited:O 4,916,400 -488,000 0.75 -0.07 -190,320 2014-04-11
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 372,298 -11,000 0.00 -0.00 -196,020 2014-04-11
136 8071 China Netcom Technology Holdings Limited:O 77,183,500 -500,000 3.48 -0.02 -205,000 2014-04-11
137 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 -4,000 0.00 -0.00 -206,800 2014-04-11
138 0555 REXLot Holdings Limited:O 41,971,927 -300,000 0.47 -0.00 -285,000 2014-04-11
139 6881 China Galaxy Securities Co., Ltd.:H 411,500 -60,000 0.02 -0.00 -322,200 2014-04-11
140 0390 CHINA RAILWAY GROUP LIMITED:H 1,578,000 -88,000 0.04 -0.00 -333,520 2014-04-11
141 2382 Sunny Optical Technology (Group) Company Limited:O 388,000 -48,000 0.04 -0.00 -415,680 2014-04-11
142 0998 China CITIC Bank Corporation Limited:H 1,544,531 -85,200 0.01 -0.00 -419,184 2014-04-11
143 0283 Goldin Properties Holdings Limited:O 1,098,000 -152,000 0.03 -0.00 -550,240 2014-04-11
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,259,180 -95,600 0.01 -0.00 -691,188 2014-04-11
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,991,908 -134,000 0.01 -0.00 -732,980 2014-04-11
146 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,020,000 -300,000 0.19 -0.03 -756,000 2014-04-11
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 206,000 -209,000 0.01 -0.01 -1,136,960 2014-04-11
148 1928 Sands China Ltd.:O 458,400 -18,400 0.01 -0.00 -1,157,360 2014-04-11
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 225,275 -14,800 0.02 -0.00 -2,160,800 2014-04-11
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 204,071 -1,952,000 0.02 -0.15 -9,272,000 2014-04-11
151 3888 Kingsoft Corporation Limited:O 117,500 -534,000 0.01 -0.05 -15,459,300 2014-04-11

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