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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,272,923 1,961,000 0.00 0.00 13,079,870 2013-01-22
2 1191 China Gem Holdings Limited:O 410,414,000 400,000,000 3.07 2.99 8,400,000 2013-01-22
3 6030 CITIC Securities Company Limited:H 358,000 280,000 0.03 0.02 5,782,000 2013-01-22
4 1101 China Huarong Energy Company Limited:O 3,591,000 2,000,000 0.05 0.03 3,340,000 2013-01-22
5 0763 ZTE CORPORATION:H 315,596 120,000 0.05 0.02 1,833,600 2013-01-22
6 0148 Kingboard Holdings Limited:O 172,000 63,500 0.02 0.01 1,784,350 2013-01-22
7 0569 China Automation Group Limited:O 1,534,000 750,000 0.15 0.07 1,642,500 2013-01-22
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,136,500 385,000 0.04 0.00 1,590,050 2013-01-22
9 0019 SWIRE PACIFIC LIMITED:A 50,871 15,000 0.01 0.00 1,485,000 2013-01-22
10 3360 Far East Horizon Limited:O 585,000 200,000 0.02 0.01 1,240,000 2013-01-22
11 3988 BANK OF CHINA LIMITED:H 37,294,430 300,000 0.04 0.00 1,128,000 2013-01-22
12 0566 Hanergy Thin Film Power Group Limited:O 7,362,000 1,920,000 0.05 0.01 940,800 2013-01-22
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 726,150 150,000 0.02 0.00 747,000 2013-01-22
14 0623 SinoMedia Holding Limited:O 878,000 160,000 0.16 0.03 584,000 2013-01-22
15 2324 Capital VC Limited:O 16,285,022 5,240,000 1.61 0.52 345,840 2013-01-22
16 8212 Celebrate International Holdings Limited:O 824,050 800,000 0.11 0.10 280,000 2013-01-22
17 1628 Yuzhou Group Holdings Company Limited:O 25,170,600 105,000 0.87 0.00 279,300 2013-01-22
18 6830 Huazhong In-Vehicle Holdings Company Limited:O 202,000 202,000 0.03 0.03 278,760 2013-01-22
19 8037 China Biotech Services Holdings Limited:O 1,925,000 1,925,000 0.17 0.17 273,350 2013-01-22
20 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,032,000 90,000 0.34 0.01 266,400 2013-01-22
21 2236 WISON ENGINEERING SERVICES CO. LTD.:O 85,000 85,000 0.00 0.00 253,300 2013-01-22
22 0242 SHUN TAK HOLDINGS LIMITED:O 1,152,074 50,000 0.04 0.00 222,000 2013-01-22
23 0587 Hua Han Health Industry Holdings Limited:O 590,624 95,104 0.02 -0.00 205,425 2013-01-22
24 2778 Champion Real Estate Investment Trust:Unit 143,728 48,000 0.00 0.00 195,360 2013-01-22
25 0832 Central China Real Estate Limited:O 90,000 60,000 0.00 0.00 190,200 2013-01-22
26 2880 Liaoning Port Co., Ltd.:H 1,055,000 94,000 0.10 0.01 182,360 2013-01-22
27 1813 KWG Group Holdings Limited:O 42,000 30,000 0.00 0.00 181,200 2013-01-22
28 3888 Kingsoft Corporation Limited:O 92,500 22,000 0.01 0.00 157,520 2013-01-22
29 0390 CHINA RAILWAY GROUP LIMITED:H 1,478,000 30,000 0.04 0.00 132,600 2013-01-22
30 0800 A8 New Media Group Limited:O 296,000 200,000 0.06 0.04 130,000 2013-01-22
31 0097 HENDERSON INVESTMENT LIMITED:O 2,953,000 200,000 0.10 0.01 126,000 2013-01-22
32 3368 Parkson Retail Group Limited:O 259,500 20,000 0.01 0.00 123,000 2013-01-22
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,000 10,000 0.01 0.00 118,800 2013-01-22
34 3998 Bosideng International Holdings Limited:O 636,000 50,000 0.01 0.00 118,000 2013-01-22
35 0196 Honghua Group Limited:O 258,000 30,000 0.01 0.00 105,900 2013-01-22
36 1910 Samsonite Group S.A.:O 75,300 4,800 0.01 0.00 79,776 2013-01-22
37 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 714,000 398,000 0.06 0.03 79,202 2013-01-22
38 0999 I.T LIMITED:O 762,000 20,000 0.06 0.00 78,000 2013-01-22
39 1829 China Machinery Engineering Corporation:H 127,000 10,000 0.01 0.00 73,300 2013-01-22
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,000 5,000 0.00 0.00 61,800 2013-01-22
41 1299 AIA Group Limited:O 813,500 2,000 0.01 0.00 60,000 2013-01-22
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,284,600 6,000 0.01 0.00 55,860 2013-01-22
43 0697 Shoucheng Holdings Limited:O 5,282,000 100,000 0.06 0.00 55,000 2013-01-22
44 1393 Hidili Industry International Development Limited:O 922,000 23,000 0.04 0.00 54,970 2013-01-22
45 0750 China Shuifa Singyes Energy Holdings Limited:O 147,000 6,000 0.02 0.00 53,400 2013-01-22
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 222,000 4,000 0.01 0.00 48,720 2013-01-22
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 167,000 4,000 0.01 0.00 42,320 2013-01-22
48 0404 Hsin Chong Group Holdings Limited:O 570,000 30,000 0.06 0.00 41,400 2013-01-22
49 1207 SRE Group Limited:O 1,227,071 86,000 0.02 0.00 36,980 2013-01-22
50 0082 Crazy Sports Group Limited:O 1,571,800 50,000 0.05 0.00 36,500 2013-01-22
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 190,000 10,000 0.01 0.00 36,200 2013-01-22
52 2689 Nine Dragons Paper (Holdings) Limited:O 642,000 5,000 0.01 0.00 34,650 2013-01-22
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 2,000 0.01 0.00 33,480 2013-01-22
54 1187 Han Tang International Holdings Limited:O 10,971,946 10,000 9.49 0.01 33,000 2013-01-22
55 1128 Wynn Macau, Limited:O 229,600 1,200 0.00 0.00 25,800 2013-01-22
56 0693 TAN CHONG INTERNATIONAL LIMITED:O 871,968 9,000 0.04 0.00 21,600 2013-01-22
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 736,300 5,000 0.01 0.00 21,500 2013-01-22
58 0745 China National Culture Group Limited:O 330,000 90,000 0.01 0.00 20,700 2013-01-22
59 1265 Tianjin Jinran Public Utilities Company Limited:H 320,000 10,000 0.06 0.00 19,700 2013-01-22
60 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 52,000 10,000 0.00 0.00 19,100 2013-01-22
61 8167 Neo Telemedia Limited:O 68,000 20,000 0.00 0.00 15,200 2013-01-22
62 0397 Minerva Group Holding Limited:O 17,299,986 100,000 0.27 0.00 15,000 2013-01-22
63 8132 Century Energy International Holdings Limited:O 1,260,000 70,000 0.23 0.01 14,700 2013-01-22
64 0347 Angang Steel Company Limited:H 860,880 2,000 0.08 0.00 12,460 2013-01-22
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 990,000 20,000 0.02 0.00 8,200 2013-01-22
66 0493 GOME Retail Holdings Limited:O 1,939,180 5,000 0.01 0.00 4,700 2013-01-22
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 462,908 407 0.02 0.00 4,607 2013-01-22
68 0076 Elate Holdings Limited:O 2,174,960 8,000 0.05 0.00 888 2013-01-22
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,827,000 -500 0.05 -0.00 -1,060 2013-01-22
70 1899 Xingda International Holdings Limited:O 109,000 -1,000 0.01 -0.00 -3,480 2013-01-22
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 493,000 -1,000 0.11 -0.00 -4,660 2013-01-22
72 8078 China Creative Digital Entertainment Limited:O 172,213 -45,000 0.05 -0.01 -7,470 2013-01-22
73 1371 China Ecotourism Group Limited:O 11,219,168 -60,000 0.15 -0.00 -7,860 2013-01-22
74 1234 China Lilang Limited:O 84,000 -2,000 0.01 -0.00 -10,860 2013-01-22
75 3328 Bank of Communications Co., Ltd.:H 1,515,073 -2,000 0.00 -0.00 -12,800 2013-01-22
76 1883 CITIC Telecom International Holdings Limited:O 398,000 -5,000 0.02 -0.00 -13,500 2013-01-22
77 0449 Chigo Holding Limited:O 1,250,000 -50,000 0.01 -0.00 -13,750 2013-01-22
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 834,000 -3,500 0.03 -0.00 -16,065 2013-01-22
79 8082 Sunny Side Up Culture Holdings Limited:O 908,000 -200,000 0.06 -0.01 -23,200 2013-01-22
80 0987 China Renewable Energy Investment Limited:O 5,785,151 -101,083 0.25 -0.00 -24,058 2013-01-22
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,040,640 -8,000 0.18 -0.00 -25,520 2013-01-22
82 1222 WANG ON GROUP LIMITED:O 9,130,545 -200,000 0.14 -0.00 -27,200 2013-01-22
83 2299 Billion Industrial Holdings Limited:O 295,000 -5,000 0.01 -0.00 -27,750 2013-01-22
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 375,000 -9,000 0.01 -0.00 -33,750 2013-01-22
85 2038 FIH Mobile Limited:O 504,000 -10,000 0.01 -0.00 -36,100 2013-01-22
86 0189 DONGYUE GROUP LIMITED:O 359,000 -7,000 0.02 -0.00 -40,180 2013-01-22
87 0563 Shanghai Industrial Urban Development Group Limited:O 83,250 -20,000 0.00 -0.00 -47,200 2013-01-22
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 76,972 -10,000 0.00 -0.00 -47,400 2013-01-22
89 1988 China Minsheng Banking Corp., Ltd.:H 570,100 -5,000 0.01 -0.00 -52,900 2013-01-22
90 2866 COSCO SHIPPING Development Co., Ltd.:H 506,550 -20,000 0.01 -0.00 -53,000 2013-01-22
91 1211 BYD COMPANY LIMITED:H 5,149,500 -2,000 0.65 -0.00 -53,100 2013-01-22
92 0751 Skyworth Group Limited:O 191,128 -12,000 0.01 -0.00 -55,440 2013-01-22
93 0535 Gemdale Properties and Investment Corporation Limited:O 2,804,000 -64,000 0.04 -0.00 -59,520 2013-01-22
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 662,325 -300,000 0.03 -0.02 -72,300 2013-01-22
95 0712 Comtec Solar Systems Group Limited:O 2,560,000 -40,000 0.22 -0.00 -75,200 2013-01-22
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 630,000 -30,000 0.04 -0.00 -83,700 2013-01-22
97 0611 China Nuclear Energy Technology Corporation Limited:O 140,000 -40,000 0.01 -0.00 -84,000 2013-01-22
98 0410 SOHO CHINA LIMITED:O 321,500 -15,000 0.01 -0.00 -99,900 2013-01-22
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 -50,000 0.00 -0.00 -114,000 2013-01-22
100 0753 Air China Limited:H 662,000 -16,000 0.01 -0.00 -117,600 2013-01-22
101 2282 MGM China Holdings Limited:O 1,004,400 -6,800 0.03 -0.00 -118,728 2013-01-22
102 0233 Mingyuan Medicare Development Company Limited:O 8,000,000 -500,000 0.18 -0.01 -119,000 2013-01-22
103 0565 Art Group Holdings Limited (KY):O 100,000 -300,000 0.01 -0.03 -120,000 2013-01-22
104 0908 Zhuhai Holdings Investment Group Limited:O 388,000 -100,000 0.03 -0.01 -130,000 2013-01-22
105 1171 Yankuang Energy Group Company Limited:H 196,000 -10,000 0.01 -0.00 -135,800 2013-01-22
106 0883 CNOOC LIMITED:O 1,267,000 -10,000 0.00 -0.00 -161,600 2013-01-22
107 1800 China Communications Construction Company Limited:H 718,000 -20,000 0.02 -0.00 -168,200 2013-01-22
108 0004 Wharf (Holdings) Limited (The):O 125,982 -3,026 0.00 -0.00 -200,321 2013-01-22
109 0005 HSBC HOLDINGS PLC:O 1,807,768 -2,400 0.01 -0.00 -204,480 2013-01-22
110 0474 Aceso Life Science Group Limited:O 136,000 -700,000 0.00 -0.02 -210,000 2013-01-22
111 3993 CMOC Group Limited (CN):H 414,000 -50,000 0.03 -0.00 -210,500 2013-01-22
112 8079 Wisdomcome Group Holdings Limited:O 2,944,130 -1,140,000 0.42 -0.16 -212,040 2013-01-22
113 8356 Tsun Yip Holdings Limited (KY):O 0 -340,000 0.00 -0.02 -231,200 2013-01-22
114 0343 CULTURECOM HOLDINGS LIMITED:O 20,611,400 -130,000 1.98 -0.01 -243,100 2013-01-22
115 1339 People's Insurance Company (Group) of China Limited (The):H 2,383,000 -54,000 0.03 -0.00 -252,180 2013-01-22
116 8239 Capital Finance Holdings Limited:O 6,000 -330,000 0.00 -0.07 -270,600 2013-01-22
117 0884 CIFI Holdings (Group) Co. Ltd.:O 54,000 -150,000 0.00 -0.00 -280,500 2013-01-22
118 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -200,000 0.00 -0.02 -284,000 2013-01-22
119 3323 China National Building Material Company Limited:H 442,000 -24,000 0.02 -0.00 -292,800 2013-01-22
120 3800 GCL Technology Holdings Limited (KY):O 1,907,000 -150,000 0.01 -0.00 -316,500 2013-01-22
121 0850 Long Well International Holdings Limited:O 624,000 -1,500,000 0.01 -0.03 -316,500 2013-01-22
122 0013 Hutchison Whampoa Limited:O 206,914 -4,000 0.00 -0.00 -344,200 2013-01-22
123 1096 Sino Energy International Holdings Group Limited:O 2,676,000 -340,000 0.22 -0.03 -346,800 2013-01-22
124 0498 Blue River Holdings Limited:O 8,286,338 -1,658,000 0.18 -0.04 -382,998 * 2013-01-22
125 1088 China Shenhua Energy Company Limited:H 333,000 -12,000 0.01 -0.00 -396,600 2013-01-22
126 3333 China Evergrande Group:O 4,490,000 -100,000 0.03 -0.00 -431,000 2013-01-22
127 0941 China Mobile Limited (HK):O 279,500 -5,000 0.00 -0.00 -433,500 2013-01-22
128 3777 China Fiber Optic Network System Group Ltd.:O 270,000 -320,000 0.02 -0.03 -515,200 2013-01-22
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 169,902 -15,000 0.00 -0.00 -517,500 2013-01-22
130 1928 Sands China Ltd.:O 212,000 -14,000 0.00 -0.00 -534,800 2013-01-22
131 2331 LI NING COMPANY LIMITED:O 579,000 -95,000 0.05 -0.01 -623,200 2013-01-22
132 0325 Trauson Holdings Company Limited:O 115,000 -95,000 0.01 -0.01 -695,400 2013-01-22
133 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -760,000 0.00 -0.44 -722,000 2013-01-22
134 2355 BAOYE GROUP COMPANY LIMITED:H 6,330,000 -128,000 2.03 -0.04 -812,800 2013-01-22
135 1398 Industrial and Commercial Bank of China Limited:H 14,570,726 -189,000 0.02 -0.00 -1,128,330 2013-01-22
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 214,792 -83,000 0.00 -0.00 -1,205,160 2013-01-22
137 1259 Prosperous Future Holdings Limited (KY):O 0 -550,000 0.00 -0.05 -1,815,000 2013-01-22
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,774 -33,000 0.00 -0.00 -4,276,800 2013-01-22
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 939,870 -200,000 0.01 -0.00 -5,360,000 2013-01-22
140 0606 China Agri-Industries Holdings Limited:O 452,900 -1,066,108 0.01 -0.02 -5,447,812 2013-01-22
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,260 -49,200 0.01 -0.00 -7,306,200 2013-01-22

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