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

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0941 China Mobile Limited (HK):O 513,000 116,000 0.00 0.00 9,877,400 2013-01-29
2 1299 AIA Group Limited:O 1,115,500 300,000 0.01 0.00 9,180,000 2013-01-29
3 3800 GCL Technology Holdings Limited (KY):O 3,907,000 1,766,000 0.03 0.01 3,849,880 2013-01-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,069,870 140,000 0.01 0.00 3,605,000 2013-01-29
5 1766 CRRC Corporation Limited:H 1,321,000 460,000 0.07 0.02 2,953,200 2013-01-29
6 1628 Yuzhou Group Holdings Company Limited:O 28,732,600 1,011,000 1.00 0.04 2,183,760 2013-01-29
7 0868 XINYI GLASS HOLDINGS LIMITED:O 748,514 216,000 0.02 0.01 1,088,640 2013-01-29
8 0001 CK Hutchison Holdings Limited:O 62,000 8,000 0.00 0.00 1,025,600 2013-01-29
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,375,923 115,000 0.00 0.00 764,750 2013-01-29
10 0606 China Agri-Industries Holdings Limited:O 563,900 109,000 0.01 0.00 530,830 2013-01-29
11 0728 CHINA TELECOM CORPORATION LIMITED:H 1,125,000 124,000 0.01 0.00 518,320 2013-01-29
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,115 8,000 0.00 0.00 464,000 2013-01-29
13 0381 AOM International Group Company Limited:O 51,590,000 8,740,000 0.86 0.15 402,040 2013-01-29
14 0566 Hanergy Thin Film Power Group Limited:O 10,968,000 830,000 0.08 0.01 332,000 2013-01-29
15 0883 CNOOC LIMITED:O 1,843,000 20,000 0.00 0.00 322,000 2013-01-29
16 6830 Huazhong In-Vehicle Holdings Company Limited:O 200,000 200,000 0.03 0.03 278,000 2013-01-29
17 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 107,075 100,000 0.03 0.03 252,000 2013-01-29
18 2038 FIH Mobile Limited:O 587,000 73,000 0.01 0.00 234,330 2013-01-29
19 3988 BANK OF CHINA LIMITED:H 37,790,430 56,000 0.05 0.00 212,240 2013-01-29
20 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 746,942 267,500 0.02 0.01 189,925 2013-01-29
21 0712 Comtec Solar Systems Group Limited:O 2,460,000 100,000 0.21 0.01 181,000 2013-01-29
22 0753 Air China Limited:H 678,000 26,000 0.01 0.00 175,760 2013-01-29
23 0884 CIFI Holdings (Group) Co. Ltd.:O 174,000 100,000 0.00 0.00 172,000 2013-01-29
24 0233 Mingyuan Medicare Development Company Limited:O 8,700,000 700,000 0.20 0.02 150,500 2013-01-29
25 2899 ZIJIN MINING GROUP CO., LTD.:H 2,694,750 50,000 0.04 0.00 150,000 2013-01-29
26 0474 Aceso Life Science Group Limited:O 516,000 380,000 0.01 0.01 144,400 2013-01-29
27 0886 Silver Base Group Holdings Limited:O 401,775 60,000 0.03 0.00 141,000 2013-01-29
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 582,000 50,000 0.04 0.00 136,500 2013-01-29
29 1393 Hidili Industry International Development Limited:O 840,000 55,000 0.04 0.00 127,050 2013-01-29
30 1128 Wynn Macau, Limited:O 250,000 5,600 0.00 0.00 120,680 2013-01-29
31 1800 China Communications Construction Company Limited:H 713,000 15,000 0.02 0.00 118,800 2013-01-29
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 781,832 10,000 0.02 0.00 116,800 2013-01-29
33 3998 Bosideng International Holdings Limited:O 754,000 50,000 0.01 0.00 114,500 2013-01-29
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 920,000 100,000 0.05 0.01 108,000 2013-01-29
35 1238 Powerlong Real Estate Holdings Limited:O 199,000 50,000 0.00 0.00 106,500 2013-01-29
36 1171 Yankuang Energy Group Company Limited:H 192,000 8,000 0.01 0.00 106,400 2013-01-29
37 1293 Grand Baoxin Auto Group Limited:O 610,000 12,000 0.02 0.00 97,320 2013-01-29
38 1818 Zhaojin Mining Industry Company Limited:H 174,000 8,000 0.02 0.00 93,600 2013-01-29
39 1211 BYD COMPANY LIMITED:H 5,152,500 3,500 0.65 0.00 91,175 2013-01-29
40 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 169,000 30,000 0.02 0.00 83,700 2013-01-29
41 0813 Shimao Group Holdings Limited:O 45,000 5,000 0.00 0.00 83,600 2013-01-29
42 1313 China Resources Building Materials Technology Holdings Limited:O 354,000 16,000 0.01 0.00 80,800 2013-01-29
43 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 705,250 100,000 0.02 0.00 78,000 2013-01-29
44 1398 Industrial and Commercial Bank of China Limited:H 14,508,276 13,000 0.02 0.00 75,660 2013-01-29
45 0929 IPE GROUP LIMITED:O 3,265,792 100,000 0.35 0.01 63,000 2013-01-29
46 0119 Poly Property Group Co., Limited:O 1,014,000 10,000 0.03 0.00 60,000 2013-01-29
47 0144 China Merchants Port Holdings Company Limited:O 640,536 2,000 0.03 0.00 53,700 2013-01-29
48 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 48,500 2013-01-29
49 0552 China Communications Services Corporation Limited:H 1,757,606 10,000 0.07 0.00 46,500 2013-01-29
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 184,560 4,000 0.01 0.00 41,840 2013-01-29
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,022,500 10,000 0.04 0.00 41,600 2013-01-29
52 1918 Sunac China Holdings Limited:O 325,000 6,000 0.01 -0.00 39,900 2013-01-29
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,602,000 10,000 0.03 0.00 33,600 2013-01-29
54 0904 China Green (Holdings) Limited:O 189,000 18,000 0.02 0.00 29,880 2013-01-29
55 3899 CIMC Enric Holdings Limited:O 4,000 4,000 0.00 0.00 29,600 2013-01-29
56 0960 Longfor Group Holdings Limited:O 2,000 2,000 0.00 0.00 29,240 2013-01-29
57 1068 China Yurun Food Group Limited:O 357,000 5,000 0.02 0.00 29,200 2013-01-29
58 0494 LI & FUNG LIMITED:O 184,990 2,000 0.00 0.00 22,960 2013-01-29
59 3368 Parkson Retail Group Limited:O 262,500 3,000 0.01 0.00 18,960 2013-01-29
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 213,792 1,000 0.00 0.00 14,640 2013-01-29
61 0693 TAN CHONG INTERNATIONAL LIMITED:O 877,968 6,000 0.04 0.00 14,400 2013-01-29
62 8220 Bingo Group Holdings Limited:O 3,004,000 60,000 0.10 0.00 13,800 2013-01-29
63 0589 Portico International Holdings Limited:O 303,000 2,000 0.05 0.00 13,280 2013-01-29
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 713,150 3,000 0.02 0.00 12,780 2013-01-29
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 842,000 2,000 0.03 0.00 8,340 2013-01-29
66 3888 Kingsoft Corporation Limited:O 43,500 1,000 0.00 0.00 6,730 2013-01-29
67 2889 Nickel Resources International Holdings Company Limited:O 766,000 10,000 0.03 0.00 6,600 2013-01-29
68 0805 GLENCORE PLC:O 87,300 100 0.00 0.00 4,750 2013-01-29
69 0582 Shin Hwa World Limited:O 3,440,000 15,000 0.18 0.00 1,275 2013-01-29
70 2039 China International Marine Containers (Group) Co., Ltd.:H 11,900 -100 0.00 -0.00 -1,610 2013-01-29
71 2088 Xiwang Property Holdings Company Limited:O 660,006 -6,000 0.07 -0.00 -5,640 2013-01-29
72 1728 China ZhengTong Auto Services Holdings Limited:O 41,000 -1,000 0.00 -0.00 -6,900 2013-01-29
73 2868 Beijing Capital Land Co., Ltd.:H 784,000 -2,000 0.08 -0.00 -7,280 2013-01-29
74 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -6,000 0.00 -0.00 -8,820 2013-01-29
75 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 -2,000 0.01 -0.00 -12,960 2013-01-29
76 0989 Hua Yin International Holdings Limited:O 1,041,000 -100,000 0.04 -0.00 -13,400 2013-01-29
77 2010 Real Nutriceutical Group Limited:O 1,217,000 -5,000 0.11 -0.00 -13,450 2013-01-29
78 0992 LENOVO GROUP LIMITED:O 188,000 -2,000 0.00 -0.00 -17,060 2013-01-29
79 0397 Minerva Group Holding Limited:O 17,299,986 -100,000 0.27 -0.00 -19,500 2013-01-29
80 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,448,000 -100,000 0.30 -0.02 -19,800 2013-01-29
81 2282 MGM China Holdings Limited:O 934,400 -1,200 0.02 -0.00 -21,240 2013-01-29
82 2880 Liaoning Port Co., Ltd.:H 1,043,000 -12,000 0.10 -0.00 -22,800 2013-01-29
83 8086 Sino Vision Worldwide Holdings Limited:O 5,668,000 -48,000 0.11 -0.00 -23,760 2013-01-29
84 1265 Tianjin Jinran Public Utilities Company Limited:H 310,000 -10,000 0.06 -0.00 -27,400 2013-01-29
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 240,000 -10,000 0.02 -0.00 -31,700 2013-01-29
86 2020 ANTA Sports Products Limited:O 102,000 -5,000 0.00 -0.00 -36,150 2013-01-29
87 0325 Trauson Holdings Company Limited:O 70,000 -5,000 0.01 -0.00 -36,550 2013-01-29
88 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 -54,000 0.01 -0.00 -39,960 2013-01-29
89 0346 Yanchang Petroleum International Limited:O 4,630,000 -80,000 0.06 -0.00 -40,000 2013-01-29
90 1733 E-Commodities Holdings Limited:O 1,666,000 -34,000 0.04 -0.00 -41,820 2013-01-29
91 1070 TCL Electronics Holdings Limited:O 419,200 -8,000 0.03 -0.00 -42,800 2013-01-29
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 562,000 -10,000 0.03 -0.00 -45,600 2013-01-29
93 0626 Public Financial Holdings Limited:O 3,551,000 -12,000 0.32 -0.00 -46,080 2013-01-29
94 3323 China National Building Material Company Limited:H 432,000 -4,000 0.02 -0.00 -48,960 2013-01-29
95 8090 China Assurance Finance Group Limited:O 0 -50,000 0.00 -0.00 -50,000 2013-01-29
96 1322 CW Group Holdings Limited (KY):O 0 -38,000 0.00 -0.01 -50,920 2013-01-29
97 0285 BYD Electronic (International) Company Limited:O 608,500 -20,000 0.03 -0.00 -52,600 2013-01-29
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 540,000 -75,000 0.02 -0.00 -53,250 2013-01-29
99 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 232,500 -50,000 0.02 -0.01 -54,000 2013-01-29
100 0067 China Lumena New Materials Corp.:O 5,186,000 -30,000 0.09 -0.00 -57,300 2013-01-29
101 0182 Concord New Energy Group Limited:O 43,158,000 -200,000 0.58 -0.00 -58,000 2013-01-29
102 3339 Lonking Holdings Limited:O 577,000 -30,000 0.01 -0.00 -60,600 2013-01-29
103 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 72,000 -40,000 0.00 -0.00 -65,600 2013-01-29
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,570,044 -200,000 0.01 -0.00 -66,000 2013-01-29
105 1468 Kingkey Financial International (Holdings) Limited:O 180,000 -220,000 0.02 -0.02 -69,300 2013-01-29
106 0860 Apollo Future Mobility Group Limited:O 148,722 -200,000 0.00 -0.00 -70,000 2013-01-29
107 1913 PRADA S.P.A.:O 45,600 -1,000 0.00 -0.00 -70,050 2013-01-29
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -4,000 0.01 -0.00 -70,240 2013-01-29
109 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 26,260,000 -4,235,000 0.17 -0.03 -76,230 2013-01-29
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,570,000 -200,000 0.03 -0.00 -81,000 2013-01-29
111 8079 Wisdomcome Group Holdings Limited:O 3,804,130 -380,000 0.54 -0.05 -86,640 2013-01-29
112 0535 Gemdale Properties and Investment Corporation Limited:O 1,548,000 -100,000 0.02 -0.00 -91,000 2013-01-29
113 1339 People's Insurance Company (Group) of China Limited (The):H 2,438,000 -20,000 0.03 -0.00 -91,800 2013-01-29
114 2006 Shanghai Jin Jiang Capital Company Limited:H 522,000 -70,000 0.04 -0.01 -98,000 2013-01-29
115 8356 Tsun Yip Holdings Limited (KY):O 250,000 -150,000 0.01 -0.01 -102,000 2013-01-29
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,002,000 -60,000 0.05 -0.00 -102,600 2013-01-29
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 181,500 -4,000 0.00 -0.00 -107,000 2013-01-29
118 0998 China CITIC Bank Corporation Limited:H 1,311,735 -20,000 0.01 -0.00 -107,000 2013-01-29
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 468,524 -10,000 0.00 -0.00 -121,400 2013-01-29
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 112,000 -16,000 0.01 -0.00 -122,880 2013-01-29
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 470,000 -40,000 0.03 -0.00 -124,000 2013-01-29
122 1893 China National Materials Company Limited:H 852,000 -50,000 0.07 -0.00 -124,500 2013-01-29
123 0410 SOHO CHINA LIMITED:O 321,500 -20,000 0.01 -0.00 -140,800 2013-01-29
124 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 -9,000 0.00 -0.00 -147,600 2013-01-29
125 1966 China SCE Group Holdings Limited:O 0 -85,000 0.00 -0.00 -163,200 2013-01-29
126 8212 Celebrate International Holdings Limited:O 24,050 -500,000 0.00 -0.07 -177,500 2013-01-29
127 8207 Chong Sing Holdings FinTech Group Limited:O 259,200 -200,000 0.01 -0.01 -196,000 2013-01-29
128 1315 Green Economy Development Limited:O 0 -130,000 0.00 -0.04 -205,400 2013-01-29
129 0750 China Shuifa Singyes Energy Holdings Limited:O 217,000 -25,000 0.03 -0.00 -222,500 2013-01-29
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 769,000 -70,000 0.03 -0.00 -329,700 2013-01-29
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,902 -10,000 0.00 -0.00 -343,000 2013-01-29
132 1898 China Coal Energy Company Limited:H 891,000 -42,000 0.02 -0.00 -364,140 2013-01-29
133 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 914,640 -126,000 0.16 -0.02 -378,000 2013-01-29
134 0916 China Longyuan Power Group Corporation Limited:H 279,000 -80,000 0.01 -0.00 -503,200 2013-01-29
135 3328 Bank of Communications Co., Ltd.:H 1,416,073 -85,000 0.00 -0.00 -552,500 2013-01-29
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,887,500 -760,000 0.08 -0.00 -790,400 2013-01-29
137 0291 China Resources Beer (Holdings) Company Limited:O 38,000 -32,000 0.00 -0.00 -875,200 2013-01-29
138 2355 BAOYE GROUP COMPANY LIMITED:H 5,668,000 -196,000 1.82 -0.06 -1,199,520 2013-01-29
139 2331 LI NING COMPANY LIMITED:O 593,000 -265,000 0.06 -0.03 -1,407,150 2013-01-29
140 0005 HSBC HOLDINGS PLC:O 1,764,187 -39,115 0.01 -0.00 -3,412,784 2013-01-29
141 3333 China Evergrande Group:O 4,499,000 -2,000,000 0.03 -0.01 -8,160,000 2013-01-29

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