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

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,185,500 1,000,000 0.01 0.01 25,950,000 2013-01-18
2 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,916,001 7,900,000 0.45 0.45 17,696,000 2013-01-18
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,355,000 1,505,000 0.25 0.11 5,402,950 2013-01-18
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,060 22,541 0.02 0.00 3,363,117 2013-01-18
5 0623 SinoMedia Holding Limited:O 668,000 321,000 0.12 0.06 1,168,440 2013-01-18
6 3360 Far East Horizon Limited:O 385,000 158,000 0.01 0.00 984,340 2013-01-18
7 0307 Up Energy Development Group Limited:O 2,823,550 600,000 0.17 0.04 486,000 2013-01-18
8 0712 Comtec Solar Systems Group Limited:O 2,600,000 240,000 0.22 0.02 448,800 2013-01-18
9 6030 CITIC Securities Company Limited:H 88,000 20,000 0.01 0.00 404,000 2013-01-18
10 1315 Green Economy Development Limited:O 180,000 180,000 0.06 0.06 291,600 2013-01-18
11 8132 Century Energy International Holdings Limited:O 1,380,000 1,380,000 0.25 0.25 285,660 2013-01-18
12 0489 DongFeng Motor Group Company Limited (CN):H 96,000 22,000 0.00 0.00 270,600 2013-01-18
13 0941 China Mobile Limited (HK):O 278,500 3,000 0.00 0.00 262,950 2013-01-18
14 0366 Luks Group (Vietnam Holdings) Company Limited:O 422,000 100,000 0.08 0.02 254,000 2013-01-18
15 3816 KFM Kingdom Holdings Limited:O 200,000 200,000 0.03 0.03 242,000 2013-01-18
16 2012 SUNSHINE OILSANDS LTD.:O 280,000 70,000 0.01 0.00 232,400 2013-01-18
17 0569 China Automation Group Limited:O 214,000 100,000 0.02 0.01 205,000 2013-01-18
18 0359 China Haisheng Juice Holdings Co., Ltd.:O 496,000 384,000 0.04 0.03 199,680 2013-01-18
19 1171 Yankuang Energy Group Company Limited:H 196,000 14,000 0.01 0.00 189,280 2013-01-18
20 8207 Chong Sing Holdings FinTech Group Limited:O 488,000 200,000 0.02 0.01 186,000 * 2013-01-18
21 0087 SWIRE PACIFIC LIMITED:B 27,500 10,000 0.00 0.00 185,400 2013-01-18
22 1187 Han Tang International Holdings Limited:O 10,875,946 50,000 9.41 0.04 171,000 2013-01-18
23 3323 China National Building Material Company Limited:H 466,000 14,000 0.02 0.00 167,160 2013-01-18
24 0750 China Shuifa Singyes Energy Holdings Limited:O 141,000 18,000 0.02 0.00 150,120 2013-01-18
25 1299 AIA Group Limited:O 1,106,500 5,000 0.01 0.00 148,500 2013-01-18
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 226,792 10,000 0.00 0.00 143,600 2013-01-18
27 0985 CST Holding (HK) Limited (KY):O 6,517,648 1,200,000 0.02 0.00 136,800 2013-01-18
28 2889 Nickel Resources International Holdings Company Limited:O 756,000 190,000 0.03 0.01 131,100 2013-01-18
29 0267 CITIC Limited (HK):O 538,000 10,000 0.01 0.00 128,400 2013-01-18
30 8129 Cloud Investment Holdings Limited (KY):O 2,635,000 1,060,000 0.13 0.05 121,900 * 2013-01-18
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 761,832 10,000 0.02 0.00 119,800 2013-01-18
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 61,000 50,000 0.00 0.00 114,500 2013-01-18
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 160,000 10,000 0.01 0.00 102,600 2013-01-18
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 6,000 0.00 0.00 100,200 2013-01-18
35 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,323,744 50,000 1.96 0.00 93,000 2013-01-18
36 0156 LIPPO CHINA RESOURCES LIMITED:O 6,484,000 400,000 0.07 0.00 89,600 2013-01-18
37 1883 CITIC Telecom International Holdings Limited:O 373,000 30,000 0.02 0.00 83,100 2013-01-18
38 8046 Heng Xin China Holdings Limited:O 9,688,133 200,000 0.31 0.01 83,000 2013-01-18
39 1322 CW Group Holdings Limited (KY):O 60,000 60,000 0.01 0.01 82,200 2013-01-18
40 0883 CNOOC LIMITED:O 1,266,000 5,000 0.00 0.00 81,900 2013-01-18
41 3988 BANK OF CHINA LIMITED:H 36,994,430 20,000 0.04 0.00 75,400 2013-01-18
42 3998 Bosideng International Holdings Limited:O 586,000 30,000 0.01 0.00 70,500 2013-01-18
43 2324 Capital VC Limited:O 11,045,022 1,000,000 1.09 0.10 67,000 2013-01-18
44 1083 Towngas Smart Energy Company Limited:O 84,000 10,000 0.00 0.00 65,000 2013-01-18
45 0693 TAN CHONG INTERNATIONAL LIMITED:O 862,968 27,000 0.04 0.00 64,800 2013-01-18
46 1398 Industrial and Commercial Bank of China Limited:H 14,774,726 10,000 0.02 0.00 59,400 2013-01-18
47 0867 China Medical System Holdings Limited:O 11,000 8,000 0.00 0.00 51,440 2013-01-18
48 0493 GOME Retail Holdings Limited:O 1,809,180 50,000 0.01 0.00 49,500 2013-01-18
49 1234 China Lilang Limited:O 158,000 9,000 0.01 0.00 48,960 2013-01-18
50 2369 Coolpad Group Limited:O 560,000 20,000 0.03 0.00 48,600 2013-01-18
51 8079 Wisdomcome Group Holdings Limited:O 3,564,130 240,000 0.51 0.03 48,000 2013-01-18
52 0494 LI & FUNG LIMITED:O 160,990 4,000 0.00 0.00 47,760 2013-01-18
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 86,972 10,000 0.00 0.00 46,100 2013-01-18
54 0868 XINYI GLASS HOLDINGS LIMITED:O 470,514 8,000 0.01 0.00 42,160 2013-01-18
55 2007 Country Garden Holdings Company Limited:O 1,168,049 9,922 0.01 0.00 40,283 2013-01-18
56 0873 China Taifeng Beddings Holdings Limited:O 557,076,000 16,000 55.71 0.00 38,720 2013-01-18
57 0343 CULTURECOM HOLDINGS LIMITED:O 21,036,400 20,000 2.02 0.00 37,200 2013-01-18
58 0082 Crazy Sports Group Limited:O 1,541,800 48,000 0.05 0.00 34,560 2013-01-18
59 0933 Brightoil Petroleum (Holdings) Limited:O 713,000 22,000 0.01 0.00 33,000 2013-01-18
60 0763 ZTE CORPORATION:H 181,596 2,200 0.03 0.00 32,472 2013-01-18
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 164,560 2,900 0.01 0.00 32,132 2013-01-18
62 1130 China Environmental Resources Group Limited:O 2,936,000 1,000,000 0.11 0.04 29,000 2013-01-18
63 0189 DONGYUE GROUP LIMITED:O 360,000 5,000 0.02 0.00 28,750 2013-01-18
64 3328 Bank of Communications Co., Ltd.:H 1,517,073 4,000 0.00 0.00 25,320 2013-01-18
65 1241 Shuanghua Holdings Limited:O 140,000 40,000 0.02 0.01 24,000 2013-01-18
66 0904 China Green (Holdings) Limited:O 165,000 12,000 0.02 0.00 21,480 2013-01-18
67 0395 Smartac International Holdings Limited:O 6,296,000 104,000 0.26 0.00 19,760 2013-01-18
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,278,600 2,000 0.01 0.00 18,380 2013-01-18
69 0555 REXLot Holdings Limited:O 20,675,000 25,000 0.24 0.00 17,000 2013-01-18
70 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 270,000 20,000 0.02 0.00 14,600 2013-01-18
71 0729 FDG Electric Vehicles Limited:O 56,280,005 40,000 0.51 0.00 13,800 2013-01-18
72 2282 MGM China Holdings Limited:O 1,011,200 800 0.03 0.00 13,488 2013-01-18
73 1968 Peak Sport Products Co., Limited:O 72,000 8,000 0.00 0.00 13,440 2013-01-18
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 209,000 3,000 0.01 0.00 12,420 2013-01-18
75 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 468,000 62,000 0.04 0.01 11,284 2013-01-18
76 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 10,560 2013-01-18
77 0717 Emperor Capital Group Limited:O 174,030 24,000 0.01 0.00 10,320 2013-01-18
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,551,000 -1,000 0.03 -0.00 -3,570 2013-01-18
79 3368 Parkson Retail Group Limited:O 234,500 -1,000 0.01 -0.00 -6,210 2013-01-18
80 1988 China Minsheng Banking Corp., Ltd.:H 575,100 -600 0.01 -0.00 -6,288 2013-01-18
81 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 -12,000 0.00 -0.00 -12,600 2013-01-18
82 0066 MTR CORPORATION LIMITED:O 88,709 -500 0.00 -0.00 -15,650 2013-01-18
83 0163 Emperor International Holdings Limited:O 49,750 -6,000 0.00 -0.00 -15,780 2013-01-18
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 837,500 -3,500 0.03 -0.00 -15,820 2013-01-18
85 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,000 -8,000 0.00 -0.00 -15,920 2013-01-18
86 8279 AGTech Holdings Limited:O 280,000 -40,000 0.01 -0.00 -17,600 2013-01-18
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 341,000 -10,000 0.02 -0.00 -18,100 2013-01-18
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 778,325 -84,000 0.04 -0.00 -18,396 2013-01-18
89 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 120,000 -4,000 0.01 -0.00 -20,880 2013-01-18
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 -2,000 0.00 -0.00 -24,320 2013-01-18
91 0285 BYD Electronic (International) Company Limited:O 628,500 -10,000 0.03 -0.00 -24,700 2013-01-18
92 2866 COSCO SHIPPING Development Co., Ltd.:H 526,550 -10,000 0.01 -0.00 -25,800 2013-01-18
93 0951 CHAOWEI POWER HOLDINGS LIMITED:O 35,000 -7,000 0.00 -0.00 -27,370 2013-01-18
94 2868 Beijing Capital Land Co., Ltd.:H 786,000 -8,000 0.08 -0.00 -27,920 2013-01-18
95 1002 V.S. INTERNATIONAL GROUP LIMITED:O 13,282,666 -112,000 1.02 -0.01 -29,120 2013-01-18
96 0335 UPBEST GROUP LIMITED:O 0 -32,000 0.00 -0.00 -31,360 2013-01-18
97 0271 Asiasec Properties Limited:O 141,000 -30,000 0.01 -0.00 -34,800 2013-01-18
98 0670 China Eastern Airlines Corporation Limited:H 702,000 -10,000 0.02 -0.00 -36,500 2013-01-18
99 2689 Nine Dragons Paper (Holdings) Limited:O 637,000 -6,000 0.01 -0.00 -39,900 2013-01-18
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,172,500 -50,000 0.01 -0.00 -45,500 2013-01-18
101 0498 Blue River Holdings Limited:O 9,944,338 -195,419 0.22 -0.00 -45,923 2013-01-18
102 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 114,000 -30,000 0.01 -0.00 -47,700 2013-01-18
103 1818 Zhaojin Mining Industry Company Limited:H 176,000 -4,000 0.02 -0.00 -48,400 2013-01-18
104 1555 MIE Holdings Corporation:O 232,000 -20,000 0.01 -0.00 -50,800 2013-01-18
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 218,000 -5,000 0.01 -0.00 -59,000 2013-01-18
106 2355 BAOYE GROUP COMPANY LIMITED:H 6,450,000 -10,000 2.07 -0.00 -59,800 2013-01-18
107 0347 Angang Steel Company Limited:H 858,880 -10,000 0.08 -0.00 -60,900 2013-01-18
108 0992 LENOVO GROUP LIMITED:O 210,000 -8,000 0.00 -0.00 -61,280 2013-01-18
109 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -62,800 2013-01-18
110 0825 New World Department Store China Limited:O 379,000 -12,000 0.02 -0.00 -63,480 2013-01-18
111 0563 Shanghai Industrial Urban Development Group Limited:O 103,250 -30,000 0.00 -0.00 -65,700 2013-01-18
112 0800 A8 New Media Group Limited:O 96,000 -100,000 0.02 -0.02 -66,000 2013-01-18
113 1193 China Resources Gas Group Limited:O 15,000 -4,000 0.00 -0.00 -67,040 2013-01-18
114 1387 China Dili Group:O 1,532,000 -100,000 0.01 -0.00 -70,000 2013-01-18
115 0815 China Silver Group Limited:O 40,000 -50,000 0.00 -0.01 -73,500 2013-01-18
116 0331 PCD STORES (GROUP) LIMITED:O 234,000 -90,000 0.01 -0.00 -93,600 2013-01-18
117 0616 EMINENCE ENTERPRISE LIMITED:O 652,067 -268,000 0.19 -0.08 -109,880 2013-01-18
118 0001 CK Hutchison Holdings Limited:O 45,000 -1,000 0.00 -0.00 -130,600 2013-01-18
119 0188 Sunwah Kingsway Capital Holdings Limited:O 7,198,000 -786,000 0.20 -0.02 -137,550 2013-01-18
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,942,000 -52,000 0.33 -0.01 -153,400 2013-01-18
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,321,923 -23,340 0.00 -0.00 -154,744 2013-01-18
122 2899 ZIJIN MINING GROUP CO., LTD.:H 2,614,750 -50,000 0.04 -0.00 -159,000 2013-01-18
123 1800 China Communications Construction Company Limited:H 738,000 -20,000 0.02 -0.00 -159,800 2013-01-18
124 8356 Tsun Yip Holdings Limited (KY):O 0 -300,000 0.00 -0.02 -204,000 2013-01-18
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,980 -90,000 0.00 -0.01 -215,100 2013-01-18
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 112,000 -8,000 0.01 -0.00 -219,200 2013-01-18
127 1191 China Gem Holdings Limited:O 10,414,000 -10,798,000 0.08 -0.08 -237,556 2013-01-18
128 0005 HSBC HOLDINGS PLC:O 1,806,968 -2,998 0.01 -0.00 -255,729 2013-01-18
129 1339 People's Insurance Company (Group) of China Limited (The):H 4,427,000 -57,000 0.05 -0.00 -267,330 2013-01-18
130 1045 APT SATELLITE HOLDINGS LIMITED:O 22,000 -126,000 0.00 -0.02 -274,680 2013-01-18
131 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -206,000 0.00 -0.03 -288,400 2013-01-18
132 1096 Sino Energy International Holdings Group Limited:O 3,536,000 -320,000 0.29 -0.03 -326,400 2013-01-18
133 0196 Honghua Group Limited:O 228,000 -100,000 0.01 -0.00 -357,000 2013-01-18
134 1928 Sands China Ltd.:O 226,000 -10,000 0.00 -0.00 -375,000 2013-01-18
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 470,000 -100,000 0.01 -0.00 -486,000 2013-01-18
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 301,165 -18,123 0.01 -0.00 -569,062 2013-01-18
137 3333 China Evergrande Group:O 3,767,000 -160,000 0.03 -0.00 -688,000 2013-01-18
138 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,088,000 -560,000 0.32 -0.06 -929,600 2013-01-18
139 3888 Kingsoft Corporation Limited:O 90,500 -140,000 0.01 -0.01 -940,800 2013-01-18
140 0700 TENCENT HOLDINGS LIMITED:O 5,500 -7,000 0.00 -0.00 -1,892,800 2013-01-18
141 0884 CIFI Holdings (Group) Co. Ltd.:O 138,000 -2,920,000 0.00 -0.05 -5,460,400 2013-01-18
142 1628 Yuzhou Group Holdings Company Limited:O 26,786,600 -2,340,000 0.93 -0.08 -5,967,000 2013-01-18
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 102,774 -111,000 0.00 -0.00 -14,196,900 2013-01-18

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