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

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0144 China Merchants Port Holdings Company Limited:O 512,536 352,000 0.02 0.01 9,451,200 2013-01-25
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,467,500 6,545,000 0.07 0.04 6,872,250 2013-01-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,060 40,800 0.02 0.00 5,997,600 2013-01-25
4 2331 LI NING COMPANY LIMITED:O 858,000 184,500 0.08 0.02 977,850 2013-01-25
5 0342 NewOcean Energy Holdings Limited:O 13,245,800 200,000 1.01 0.02 908,000 2013-01-25
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 878,000 300,000 0.05 0.02 783,000 2013-01-25
7 0686 Beijing Energy International Holding Co., Ltd.:O 530,000 530,000 0.06 0.06 757,900 2013-01-25
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 166,902 20,000 0.00 0.00 688,000 2013-01-25
9 1766 CRRC Corporation Limited:H 861,000 100,000 0.04 0.00 626,000 2013-01-25
10 0873 China Taifeng Beddings Holdings Limited:O 557,060,000 200,000 55.71 0.02 452,000 2013-01-25
11 0381 AOM International Group Company Limited:O 42,850,000 9,660,000 0.72 0.16 444,360 2013-01-25
12 3333 China Evergrande Group:O 4,439,000 97,000 0.03 0.00 401,580 2013-01-25
13 0566 Hanergy Thin Film Power Group Limited:O 8,338,000 1,100,000 0.06 0.01 401,500 2013-01-25
14 0868 XINYI GLASS HOLDINGS LIMITED:O 540,514 70,000 0.01 0.00 359,100 2013-01-25
15 3800 GCL Technology Holdings Limited (KY):O 2,071,000 164,000 0.01 0.00 350,960 2013-01-25
16 0555 REXLot Holdings Limited:O 21,475,000 500,000 0.25 0.01 330,000 2013-01-25
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 330,000 12,000 0.06 0.00 327,600 2013-01-25
18 0914 Anhui Conch Cement Company Limited:H 22,500 10,000 0.00 0.00 287,500 2013-01-25
19 3360 Far East Horizon Limited:O 692,000 50,000 0.02 0.00 285,500 2013-01-25
20 0750 China Shuifa Singyes Energy Holdings Limited:O 242,000 30,000 0.04 0.00 268,200 2013-01-25
21 0548 Shenzhen Expressway Corporation Limited:H 294,000 80,000 0.04 0.01 257,600 2013-01-25
22 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 107,075 100,000 0.03 0.03 256,000 2013-01-25
23 1315 Green Economy Development Limited:O 130,000 130,000 0.04 0.04 202,800 2013-01-25
24 0763 ZTE CORPORATION:H 314,596 13,000 0.05 0.00 186,680 2013-01-25
25 1339 People's Insurance Company (Group) of China Limited (The):H 2,418,000 40,000 0.03 0.00 179,200 2013-01-25
26 8212 Celebrate International Holdings Limited:O 524,050 500,000 0.07 0.07 175,000 2013-01-25
27 1228 Superb Summit International Group Limited:O 1,861,000 500,000 0.03 0.01 165,000 2013-01-25
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 178,560 14,000 0.01 0.00 145,040 2013-01-25
29 0024 BURWILL HOLDINGS LIMITED:O 14,009,999 1,000,000 0.33 0.02 140,000 2013-01-25
30 3998 Bosideng International Holdings Limited:O 704,000 60,000 0.01 0.00 135,600 2013-01-25
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 668,000 40,000 0.01 0.00 128,400 2013-01-25
32 0975 Mongolian Mining Corporation:O 349,000 30,000 0.01 0.00 119,100 2013-01-25
33 0366 Luks Group (Vietnam Holdings) Company Limited:O 340,000 50,000 0.07 0.01 117,000 2013-01-25
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 771,832 10,000 0.02 0.00 115,000 2013-01-25
35 8132 Century Energy International Holdings Limited:O 570,000 570,000 0.10 0.10 114,000 2013-01-25
36 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 720,000 100,000 0.04 0.01 108,000 2013-01-25
37 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,000 10,000 0.00 0.00 103,000 2013-01-25
38 8207 Chong Sing Holdings FinTech Group Limited:O 359,200 100,000 0.02 0.00 101,000 2013-01-25
39 0633 China All Access (Holdings) Limited:O 92,000 40,000 0.01 0.00 100,800 2013-01-25
40 0996 Carnival Group International Holdings Limited:O 400,000 200,000 0.01 0.00 99,000 2013-01-25
41 0019 SWIRE PACIFIC LIMITED:A 51,871 1,000 0.01 0.00 98,500 2013-01-25
42 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 12,000 0.02 0.00 93,840 2013-01-25
43 2899 ZIJIN MINING GROUP CO., LTD.:H 2,644,750 30,000 0.04 0.00 90,300 2013-01-25
44 0390 CHINA RAILWAY GROUP LIMITED:H 1,538,000 20,000 0.04 0.00 86,400 2013-01-25
45 0884 CIFI Holdings (Group) Co. Ltd.:O 304,000 50,000 0.01 0.00 85,000 2013-01-25
46 1728 China ZhengTong Auto Services Holdings Limited:O 42,000 12,000 0.00 0.00 84,240 2013-01-25
47 0728 CHINA TELECOM CORPORATION LIMITED:H 1,003,000 20,000 0.01 0.00 83,800 2013-01-25
48 0717 Emperor Capital Group Limited:O 432,030 198,000 0.02 0.01 83,160 2013-01-25
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 434,000 60,000 0.04 0.01 79,800 2013-01-25
50 1234 China Lilang Limited:O 124,000 15,000 0.01 0.00 74,700 2013-01-25
51 0011 HANG SENG BANK, LIMITED:O 92,300 500 0.00 0.00 62,250 2013-01-25
52 0806 Value Partners Group Limited:O 285,000 11,000 0.02 0.00 58,520 2013-01-25
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 356,000 15,000 0.01 0.00 54,900 2013-01-25
54 1133 Harbin Electric Company Limited:H 42,000 8,000 0.01 0.00 54,880 2013-01-25
55 0343 CULTURECOM HOLDINGS LIMITED:O 20,791,400 30,000 1.99 0.00 53,400 2013-01-25
56 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 164,000 40,000 0.04 0.01 53,200 2013-01-25
57 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 3,000 0.01 0.00 51,300 2013-01-25
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,629,000 100,000 0.01 0.00 48,500 2013-01-25
59 0087 SWIRE PACIFIC LIMITED:B 30,000 2,500 0.00 0.00 46,750 2013-01-25
60 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 759,442 65,000 0.02 0.00 44,850 2013-01-25
61 1165 Shunfeng International Clean Energy Limited:O 50,000 50,000 0.00 0.00 44,500 2013-01-25
62 0878 SOUNDWILL HOLDINGS LIMITED:O 7,200 2,000 0.00 0.00 43,800 2013-01-25
63 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 804,000 10,000 0.22 0.00 43,000 2013-01-25
64 1128 Wynn Macau, Limited:O 236,800 2,000 0.00 0.00 41,700 2013-01-25
65 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,184,676 200,000 0.13 0.01 38,000 2013-01-25
66 1918 Sunac China Holdings Limited:O 307,000 6,000 0.01 0.00 37,140 2013-01-25
67 0272 SHUI ON LAND LIMITED:O 1,857,950 10,000 0.03 0.00 36,700 2013-01-25
68 8079 Wisdomcome Group Holdings Limited:O 4,004,130 200,000 0.57 0.03 36,000 2013-01-25
69 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 72,000 20,000 0.00 0.00 34,400 2013-01-25
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,770,044 100,000 0.01 0.00 32,500 2013-01-25
71 8090 China Assurance Finance Group Limited:O 50,000 30,000 0.00 0.00 30,600 2013-01-25
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,042,000 10,000 0.34 0.00 28,000 2013-01-25
73 1966 China SCE Group Holdings Limited:O 85,000 14,000 0.00 0.00 27,440 2013-01-25
74 0764 Eternity Investment Limited:O 60,025 30,000 0.02 0.01 25,500 2013-01-25
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 224,000 2,000 0.01 0.00 24,560 2013-01-25
76 0543 Pacific Online Limited:O 13,000 8,000 0.00 0.00 24,400 2013-01-25
77 1217 China Innovation Investment Limited:O 5,000,000 1,000,000 0.07 0.01 24,000 2013-01-25
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,600,000 20,000 0.04 0.00 24,000 2013-01-25
79 0656 FOSUN INTERNATIONAL LIMITED:O 356,500 4,000 0.01 0.00 21,600 2013-01-25
80 1055 China Southern Airlines Company Limited:H 537,000 4,000 0.02 0.00 18,360 2013-01-25
81 0389 China Tontine Wines Group Limited:O 402,000 20,000 0.02 0.00 16,600 2013-01-25
82 2010 Real Nutriceutical Group Limited:O 1,222,000 6,000 0.11 0.00 15,540 2013-01-25
83 2727 Shanghai Electric Group Company Limited:H 2,678,000 4,000 0.09 0.00 12,880 2013-01-25
84 0729 FDG Electric Vehicles Limited:O 56,320,005 40,000 0.51 0.00 12,400 2013-01-25
85 0904 China Green (Holdings) Limited:O 171,000 6,000 0.02 0.00 10,080 2013-01-25
86 0606 China Agri-Industries Holdings Limited:O 444,900 2,000 0.01 0.00 9,440 2013-01-25
87 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 106,000 6,000 0.04 0.00 6,780 2013-01-25
88 1187 Han Tang International Holdings Limited:O 10,975,946 2,000 9.49 0.00 6,540 2013-01-25
89 1163 Dejin Resources Group Company Limited:O 118,150 0 0.03 -0.31 0 2013-01-25
90 0800 A8 New Media Group Limited:O 294,500 -1,500 0.06 -0.00 -960 2013-01-25
91 8129 Cloud Investment Holdings Limited (KY):O 695,000 -40,000 0.03 -0.00 -7,920 2013-01-25
92 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 670,000 -44,000 0.06 -0.00 -8,272 2013-01-25
93 1348 Quali-Smart Holdings Limited:O 60,000 -6,000 0.03 -0.00 -9,000 2013-01-25
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 -6,000 0.01 -0.00 -10,020 2013-01-25
95 0515 China Silver Technology Holdings Limited:O 1,250,000 -10,000 0.28 -0.00 -10,600 2013-01-25
96 0630 AMCO United Holding Limited:O 7,560,000 -618,000 0.09 -0.01 -17,922 2013-01-25
97 1080 Shengli Oil & Gas Pipe Holdings Limited:O 615,000 -30,000 0.02 -0.00 -21,900 2013-01-25
98 1070 TCL Electronics Holdings Limited:O 427,200 -4,000 0.03 -0.00 -22,000 2013-01-25
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,200 -800 0.00 -0.00 -24,560 2013-01-25
100 0622 Oshidori International Holdings Limited:O 180,968 -168,000 0.00 -0.00 -24,864 2013-01-25
101 1171 Yankuang Energy Group Company Limited:H 184,000 -2,000 0.01 -0.00 -26,320 2013-01-25
102 0753 Air China Limited:H 658,000 -4,000 0.01 -0.00 -26,640 2013-01-25
103 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 250,000 -36,000 0.02 -0.00 -27,720 2013-01-25
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 620,000 -10,000 0.04 -0.00 -29,500 2013-01-25
105 0745 China National Culture Group Limited:O 200,000 -130,000 0.01 -0.00 -30,810 2013-01-25
106 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 645,250 -40,000 0.02 -0.00 -31,200 2013-01-25
107 2128 China Lesso Group Holdings Limited:O 125,000 -6,000 0.00 -0.00 -32,640 2013-01-25
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,062,000 -20,000 0.05 -0.00 -33,400 2013-01-25
109 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -33,500 2013-01-25
110 2689 Nine Dragons Paper (Holdings) Limited:O 637,000 -5,000 0.01 -0.00 -34,800 2013-01-25
111 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,495,000 -2,000,000 0.20 -0.01 -36,000 2013-01-25
112 0397 Minerva Group Holding Limited:O 17,299,986 -200,000 0.27 -0.00 -36,000 2013-01-25
113 1149 Anxin-China Holdings Limited:O 224,000 -20,000 0.01 -0.00 -37,000 2013-01-25
114 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 400,000 -100,000 0.02 -0.01 -40,500 2013-01-25
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -43,300 2013-01-25
116 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 300,000 -30,000 0.02 -0.00 -45,900 2013-01-25
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 -12,000 0.00 -0.00 -47,040 2013-01-25
118 0151 Want Want China Holdings Limited:O 89,000 -5,000 0.00 -0.00 -52,100 2013-01-25
119 0998 China CITIC Bank Corporation Limited:H 1,321,735 -10,000 0.01 -0.00 -52,300 2013-01-25
120 2005 SSY Group Limited (KY):O 126,000 -24,000 0.00 -0.00 -52,800 2013-01-25
121 8356 Tsun Yip Holdings Limited (KY):O 150,000 -80,000 0.01 -0.00 -54,400 2013-01-25
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 392 -5,000 0.00 -0.00 -62,000 2013-01-25
123 3328 Bank of Communications Co., Ltd.:H 1,501,073 -10,000 0.00 -0.00 -63,900 2013-01-25
124 2382 Sunny Optical Technology (Group) Company Limited:O 53,000 -10,000 0.01 -0.00 -65,100 2013-01-25
125 0563 Shanghai Industrial Urban Development Group Limited:O 53,250 -30,000 0.00 -0.00 -65,700 2013-01-25
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 299,094 -2,071 0.01 -0.00 -65,858 2013-01-25
127 3988 BANK OF CHINA LIMITED:H 37,739,430 -23,000 0.05 -0.00 -86,480 2013-01-25
128 0535 Gemdale Properties and Investment Corporation Limited:O 2,314,000 -90,000 0.03 -0.00 -87,300 2013-01-25
129 1398 Industrial and Commercial Bank of China Limited:H 14,520,276 -15,000 0.02 -0.00 -88,650 2013-01-25
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 274,000 -6,000 0.00 -0.00 -98,040 2013-01-25
131 0196 Honghua Group Limited:O 228,000 -30,000 0.01 -0.00 -98,100 2013-01-25
132 0801 Golden Meditech Holdings Limited:O 197,079,111 -100,000 8.67 -0.00 -99,000 2013-01-25
133 1293 Grand Baoxin Auto Group Limited:O 610,000 -13,000 0.02 -0.00 -101,400 2013-01-25
134 0891 Trinity Limited (BM):O 54,000 -24,000 0.00 -0.00 -109,920 2013-01-25
135 0596 Inspur Digital Enterprise Technology Limited:O 7,005,000 -380,000 0.17 -0.01 -110,200 2013-01-25
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 638,150 -28,000 0.02 -0.00 -117,880 2013-01-25
137 2866 COSCO SHIPPING Development Co., Ltd.:H 476,550 -50,000 0.01 -0.00 -121,500 2013-01-25
138 1299 AIA Group Limited:O 815,500 -4,000 0.01 -0.00 -123,400 2013-01-25
139 0097 HENDERSON INVESTMENT LIMITED:O 3,053,000 -200,000 0.10 -0.01 -128,000 2013-01-25
140 0001 CK Hutchison Holdings Limited:O 55,000 -1,000 0.00 -0.00 -129,700 2013-01-25
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,774 -1,000 0.00 -0.00 -129,900 2013-01-25
142 0260 AVIC Joy Holdings (HK) Limited:O 330,942,850 -600,000 9.06 -0.02 -130,800 2013-01-25
143 0474 Aceso Life Science Group Limited:O 688,000 -448,000 0.02 -0.01 -136,640 2013-01-25
144 0604 SHENZHEN INVESTMENT LIMITED:O 554,862 -36,237 0.01 -0.00 -136,976 2013-01-25
145 1124 COASTAL GREENLAND LIMITED:O 300,000 -220,000 0.01 -0.01 -147,400 2013-01-25
146 3339 Lonking Holdings Limited:O 607,000 -73,000 0.01 -0.00 -148,190 2013-01-25
147 1303 Huili Resources (Group) Limited:O 82,000 -60,000 0.01 -0.01 -152,400 2013-01-25
148 2236 WISON ENGINEERING SERVICES CO. LTD.:O 30,000 -55,000 0.00 -0.00 -154,000 2013-01-25
149 0479 CIL HOLDINGS LIMITED:O 504,136 -1,020,000 0.05 -0.09 -159,120 2013-01-25
150 1818 Zhaojin Mining Industry Company Limited:H 164,000 -14,000 0.02 -0.00 -162,960 2013-01-25
151 1618 Metallurgical Corporation of China Ltd.:H 2,771,000 -100,000 0.10 -0.00 -175,000 2013-01-25
152 0616 EMINENCE ENTERPRISE LIMITED:O 63 -380,004 0.00 -0.11 -178,602 2013-01-25
153 0832 Central China Real Estate Limited:O 30,000 -60,000 0.00 -0.00 -178,800 2013-01-25
154 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,800 -180,000 0.01 -0.02 -185,400 2013-01-25
155 1393 Hidili Industry International Development Limited:O 785,000 -83,000 0.04 -0.00 -186,750 2013-01-25
156 0404 Hsin Chong Group Holdings Limited:O 480,000 -132,000 0.05 -0.01 -190,080 2013-01-25
157 1988 China Minsheng Banking Corp., Ltd.:H 540,100 -20,000 0.01 -0.00 -217,200 2013-01-25
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 -30,000 0.00 -0.00 -218,100 2013-01-25
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 439,508 -20,000 0.02 -0.00 -219,200 2013-01-25
160 0449 Chigo Holding Limited:O 1,050,000 -900,000 0.01 -0.01 -234,000 2013-01-25
161 1068 China Yurun Food Group Limited:O 352,000 -42,000 0.02 -0.00 -238,140 2013-01-25
162 0005 HSBC HOLDINGS PLC:O 1,803,484 -2,800 0.01 -0.00 -242,200 2013-01-25
163 2007 Country Garden Holdings Company Limited:O 1,097,389 -62,000 0.01 -0.00 -243,040 2013-01-25
164 0887 Emperor Watch & Jewellery Limited:O 1,110,000 -240,000 0.02 -0.00 -247,200 2013-01-25
165 6837 Haitong Securities Co., Ltd.:H 64,800 -20,000 0.00 -0.00 -249,600 2013-01-25
166 1186 China Railway Construction Corporation Limited:H 318,500 -33,000 0.02 -0.00 -269,280 2013-01-25
167 0823 Link Real Estate Investment Trust:Unit 80,327 -8,000 0.00 -0.00 -317,600 2013-01-25
168 3303 Jutal Offshore Oil Services Limited:O 126,000 -330,000 0.02 -0.05 -343,200 2013-01-25
169 0013 Hutchison Whampoa Limited:O 201,914 -4,000 0.00 -0.00 -348,200 2013-01-25
170 6030 CITIC Securities Company Limited:H 338,000 -20,000 0.03 -0.00 -394,400 2013-01-25
171 2282 MGM China Holdings Limited:O 942,400 -26,000 0.02 -0.00 -449,280 2013-01-25
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,385,500 -111,000 0.04 -0.00 -468,420 2013-01-25
173 0883 CNOOC LIMITED:O 1,569,000 -48,000 0.00 -0.00 -759,360 2013-01-25
174 1191 China Gem Holdings Limited:O 372,414,000 -38,000,000 2.78 -0.28 -760,000 2013-01-25
175 0960 Longfor Group Holdings Limited:O 0 -61,000 0.00 -0.00 -879,620 2013-01-25
176 2355 BAOYE GROUP COMPANY LIMITED:H 5,890,000 -224,000 1.89 -0.07 -1,368,640 2013-01-25
177 0819 Tianneng Power International Limited:O 2,052,000 -460,000 0.19 -0.04 -2,415,000 2013-01-25
178 0941 China Mobile Limited (HK):O 287,000 -48,000 0.00 -0.00 -4,032,000 2013-01-25
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 185,500 -154,500 0.00 -0.00 -4,086,525 2013-01-25
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,270,923 -2,010,000 0.00 -0.00 -13,406,700 2013-01-25

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