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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 380,000 120,000 0.01 0.00 1,560,000 2013-04-09
2 1128 Wynn Macau, Limited:O 392,400 69,200 0.01 0.00 1,446,280 2013-04-09
3 0001 CK Hutchison Holdings Limited:O 73,000 7,000 0.00 0.00 784,700 2013-04-09
4 3800 GCL Technology Holdings Limited (KY):O 3,693,000 500,000 0.02 0.00 735,000 2013-04-09
5 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,161,244 386,000 2.65 0.03 733,400 2013-04-09
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,418,000 1,710,000 0.16 0.04 684,000 2013-04-09
7 0712 Comtec Solar Systems Group Limited:O 3,124,000 510,000 0.24 0.04 606,900 2013-04-09
8 0857 PETROCHINA COMPANY LIMITED:H 2,165,000 60,000 0.01 0.00 600,000 2013-04-09
9 0883 CNOOC LIMITED:O 1,582,000 40,000 0.00 0.00 574,400 2013-04-09
10 3988 BANK OF CHINA LIMITED:H 42,769,830 163,000 0.05 0.00 572,130 2013-04-09
11 2033 Time Watch Investments Limited:O 2,614,000 500,000 0.13 0.02 485,000 2013-04-09
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,822,600 54,000 0.01 0.00 478,440 2013-04-09
13 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,184,640 200,000 0.21 0.04 470,000 2013-04-09
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,081,870 21,000 0.01 0.00 422,100 2013-04-09
15 2888 STANDARD CHARTERED PLC:O 26,909 2,000 0.00 0.00 393,600 2013-04-09
16 0067 China Lumena New Materials Corp.:O 5,428,000 260,000 0.10 0.00 392,600 2013-04-09
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,357,832 40,000 0.04 0.00 380,400 2013-04-09
18 2727 Shanghai Electric Group Company Limited:H 3,060,000 130,000 0.10 0.00 370,500 2013-04-09
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,288,785 56,000 0.00 0.00 343,840 2013-04-09
20 0101 HANG LUNG PROPERTIES LIMITED:O 32,500 10,000 0.00 0.00 291,000 2013-04-09
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 305,850 9,356 0.01 0.00 279,744 2013-04-09
22 0914 Anhui Conch Cement Company Limited:H 56,500 10,000 0.00 0.00 274,000 2013-04-09
23 0307 Up Energy Development Group Limited:O 2,141,550 500,000 0.08 0.02 260,000 2013-04-09
24 2356 DAH SING BANKING GROUP LIMITED:O 32,800 20,000 0.00 0.00 206,400 2013-04-09
25 0005 HSBC HOLDINGS PLC:O 1,803,007 2,400 0.01 0.00 194,160 2013-04-09
26 0533 GOLDLION HOLDINGS LIMITED:O 483,000 45,000 0.05 0.00 181,800 2013-04-09
27 1070 TCL Electronics Holdings Limited:O 471,200 28,000 0.04 0.00 173,600 2013-04-09
28 0700 TENCENT HOLDINGS LIMITED:O 66,300 700 0.00 0.00 173,320 2013-04-09
29 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 93,000 11,000 0.01 0.00 172,920 2013-04-09
30 0751 Skyworth Group Limited:O 259,502 32,000 0.01 0.00 171,520 2013-04-09
31 1398 Industrial and Commercial Bank of China Limited:H 15,887,530 32,000 0.02 0.00 167,360 2013-04-09
32 3933 United Laboratories International Holdings Limited (The):O 419,032 50,000 0.03 0.00 165,500 2013-04-09
33 1121 Golden Solar New Energy Technology Holdings Limited:O 3,012,000 200,000 0.30 0.02 164,000 2013-04-09
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 323,560 20,000 0.02 0.00 163,800 2013-04-09
35 0555 REXLot Holdings Limited:O 20,675,000 250,000 0.24 0.00 162,500 2013-04-09
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 158,000 10,000 0.00 0.00 160,000 2013-04-09
37 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 125,100 42,000 0.00 0.00 155,400 2013-04-09
38 0471 Silkwave Inc:O 505,000 305,000 0.08 0.05 149,450 2013-04-09
39 1133 Harbin Electric Company Limited:H 66,000 24,000 0.01 0.00 139,680 2013-04-09
40 0206 CM Energy Tech Co., Ltd.:O 6,137,000 50,000 0.90 0.01 135,000 2013-04-09
41 0753 Air China Limited:H 1,274,000 20,000 0.03 0.00 129,000 2013-04-09
42 1918 Sunac China Holdings Limited:O 395,000 22,000 0.01 0.00 123,200 2013-04-09
43 2268 Youyuan International Holdings Limited:O 50,000 50,000 0.01 0.01 123,000 2013-04-09
44 0097 HENDERSON INVESTMENT LIMITED:O 3,653,000 200,000 0.12 0.01 122,000 2013-04-09
45 1171 Yankuang Energy Group Company Limited:H 214,000 12,000 0.01 0.00 116,400 2013-04-09
46 0069 SHANGRI-LA ASIA LIMITED:O 432,950 8,000 0.01 0.00 115,200 2013-04-09
47 0868 XINYI GLASS HOLDINGS LIMITED:O 686,156 20,000 0.02 0.00 106,600 2013-04-09
48 0913 Harbour Digital Asset Capital Limited:O 173,080 130,000 0.09 0.07 104,000 2013-04-09
49 0880 SJM Holdings Limited:O 276,000 5,000 0.00 0.00 96,000 2013-04-09
50 3918 NagaCorp Ltd.:O 635,846 16,000 0.03 0.00 95,520 2013-04-09
51 2866 COSCO SHIPPING Development Co., Ltd.:H 556,550 50,000 0.01 0.00 95,000 2013-04-09
52 3323 China National Building Material Company Limited:H 476,000 10,000 0.02 0.00 94,800 2013-04-09
53 0929 IPE GROUP LIMITED:O 3,135,792 160,000 0.34 0.02 94,400 2013-04-09
54 0390 CHINA RAILWAY GROUP LIMITED:H 1,682,000 25,000 0.04 0.00 92,750 2013-04-09
55 2899 ZIJIN MINING GROUP CO., LTD.:H 3,205,750 34,000 0.05 0.00 85,000 2013-04-09
56 2178 Petro-king Oilfield Services Limited:O 260,000 20,000 0.03 0.00 84,000 2013-04-09
57 3389 Hengdeli Holdings Limited:O 544,000 40,000 0.01 0.00 83,200 2013-04-09
58 0887 Emperor Watch & Jewellery Limited:O 1,110,000 100,000 0.02 0.00 75,000 2013-04-09
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,562,500 21,000 0.04 0.00 74,340 2013-04-09
60 0503 Lansen Pharmaceutical Holdings Limited:O 96,000 25,000 0.02 0.01 68,750 2013-04-09
61 1094 Cherish Sunshine International Limited:O 5,564,000 152,000 0.17 0.00 65,360 2013-04-09
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 317,902 2,000 0.01 0.00 63,300 2013-04-09
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 559,000 14,000 0.03 0.00 61,600 2013-04-09
64 0290 GoFintech Quantum Innovation Limited:O 2,050,000 700,000 0.06 0.02 60,900 2013-04-09
65 0362 China Zenith Chemical Group Limited:O 4,152,850 300,000 0.19 0.01 55,200 2013-04-09
66 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 20,000 0.01 0.01 50,200 2013-04-09
67 1299 AIA Group Limited:O 756,900 1,400 0.01 0.00 45,850 2013-04-09
68 3368 Parkson Retail Group Limited:O 317,500 10,000 0.01 0.00 44,700 2013-04-09
69 0182 Concord New Energy Group Limited:O 42,544,000 150,000 0.58 0.00 42,000 2013-04-09
70 1055 China Southern Airlines Company Limited:H 766,000 10,000 0.03 0.00 41,400 2013-04-09
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 588,524 4,000 0.00 0.00 40,400 2013-04-09
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 826,150 12,000 0.03 0.00 40,320 2013-04-09
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 140,000 3,000 0.01 0.00 39,840 2013-04-09
74 1766 CRRC Corporation Limited:H 1,927,000 7,000 0.10 0.00 37,730 2013-04-09
75 0904 China Green (Holdings) Limited:O 336,000 30,000 0.04 0.00 36,300 2013-04-09
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,332,000 12,000 0.03 0.00 34,800 2013-04-09
77 1051 G-Resources Group Limited:O 6,360,719 84,000 0.03 0.00 33,180 2013-04-09
78 0670 China Eastern Airlines Corporation Limited:H 712,000 10,000 0.02 0.00 32,400 2013-04-09
79 3308 Golden Eagle Retail Group Limited:O 16,000 2,000 0.00 0.00 29,600 2013-04-09
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 2,000 0.00 0.00 26,360 2013-04-09
81 0008 PCCW LIMITED:O 895,372 5,000 0.01 0.00 18,550 2013-04-09
82 2038 FIH Mobile Limited:O 618,000 6,000 0.01 0.00 16,680 2013-04-09
83 0522 ASMPT Limited:O 16,800 200 0.00 0.00 16,330 2013-04-09
84 0233 Mingyuan Medicare Development Company Limited:O 8,360,000 100,000 0.19 0.00 15,700 2013-04-09
85 8167 Neo Telemedia Limited:O 23,500,000 28,000 0.96 0.00 15,680 2013-04-09
86 0163 Emperor International Holdings Limited:O 84,000 8,000 0.00 0.00 15,680 2013-04-09
87 1137 Hong Kong Technology Venture Company Limited:O 71,096 5,000 0.01 0.00 11,250 2013-04-09
88 0296 Emperor Entertainment Hotel Limited:O 165,000 5,000 0.01 0.00 10,900 2013-04-09
89 8220 Bingo Group Holdings Limited:O 3,586,000 60,000 0.12 0.00 8,040 2013-04-09
90 0901 Goldstone Investment Group Limited:O 300,500 100,000 0.02 0.01 7,500 2013-04-09
91 0805 GLENCORE PLC:O 86,900 100 0.00 0.00 4,150 2013-04-09
92 8079 Wisdomcome Group Holdings Limited:O 100,390 29,812 0.00 0.00 566 2013-04-09
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,600 -200 0.01 -0.00 -3,356 2013-04-09
94 2007 Country Garden Holdings Company Limited:O 1,037,389 -2,000 0.01 -0.00 -7,920 2013-04-09
95 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,804,006 -5,000 0.55 -0.00 -12,400 2013-04-09
96 1383 LET Group Holdings Limited:O 10,000 -40,000 0.00 -0.00 -15,200 2013-04-09
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 460,000 -4,000 0.02 -0.00 -15,960 2013-04-09
98 1382 Pacific Textiles Holdings Limited:O 14,000 -2,000 0.00 -0.00 -16,700 2013-04-09
99 0329 OCI International Holdings Limited:O 4,462 -36,000 0.00 -0.02 -28,800 2013-04-09
100 2020 ANTA Sports Products Limited:O 91,000 -5,000 0.00 -0.00 -34,000 2013-04-09
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 686,300 -10,000 0.01 -0.00 -36,100 2013-04-09
102 0750 China Shuifa Singyes Energy Holdings Limited:O 469,000 -6,000 0.07 -0.00 -37,860 2013-04-09
103 1333 China Zhongwang Holdings Limited:O 345,200 -17,200 0.01 -0.00 -41,796 2013-04-09
104 1399 Veson Holdings Limited (KY):O 250,000 -128,000 0.02 -0.01 -45,440 2013-04-09
105 1293 Grand Baoxin Auto Group Limited:O 183,000 -9,000 0.01 -0.00 -55,710 2013-04-09
106 8129 Cloud Investment Holdings Limited (KY):O 975,000 -300,000 0.04 -0.01 -55,800 2013-04-09
107 6030 CITIC Securities Company Limited:H 95,000 -4,000 0.01 -0.00 -65,200 2013-04-09
108 3888 Kingsoft Corporation Limited:O 39,500 -9,000 0.00 -0.00 -73,710 2013-04-09
109 1800 China Communications Construction Company Limited:H 719,000 -12,000 0.02 -0.00 -86,400 2013-04-09
110 0691 China Shanshui Cement Group Limited:O 50,000 -20,000 0.00 -0.00 -88,800 2013-04-09
111 1339 People's Insurance Company (Group) of China Limited (The):H 1,994,000 -23,000 0.02 -0.00 -90,160 2013-04-09
112 1886 China Huiyuan Juice Group Limited:O 118,000 -37,000 0.01 -0.00 -115,440 2013-04-09
113 3333 China Evergrande Group:O 3,780,000 -38,000 0.02 -0.00 -119,700 2013-04-09
114 1829 China Machinery Engineering Corporation:H 90,400 -24,000 0.01 -0.00 -132,480 2013-04-09
115 3337 Anton Oilfield Services Group:O 10,000 -26,000 0.00 -0.00 -138,580 2013-04-09
116 1798 China Datang Corporation Renewable Power Co., Limited:H 121,000 -100,000 0.00 -0.00 -139,000 2013-04-09
117 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -100,000 0.00 -0.05 -148,000 2013-04-09
118 0358 Jiangxi Copper Company Limited:H 801,000 -10,000 0.06 -0.00 -166,400 2013-04-09
119 0272 SHUI ON LAND LIMITED:O 1,898,450 -70,000 0.03 -0.00 -191,100 2013-04-09
120 0873 China Taifeng Beddings Holdings Limited:O 557,310,000 -100,000 55.73 -0.01 -193,000 2013-04-09
121 0632 CHK Oil Limited (BM):O 60,894,848 -400,000 1.79 -0.01 -204,000 2013-04-09
122 0958 Huaneng Renewables Corporation Limited:H 62,000 -100,000 0.00 -0.00 -208,000 2013-04-09
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 -50,000 0.00 -0.00 -212,000 2013-04-09
124 0494 LI & FUNG LIMITED:O 242,990 -28,000 0.00 -0.00 -286,720 2013-04-09
125 3668 Chinalco Mining Corporation International:O 2,648,000 -250,000 0.02 -0.00 -330,000 2013-04-09
126 2282 MGM China Holdings Limited:O 772,400 -20,000 0.02 -0.00 -334,000 2013-04-09
127 1638 Kaisa Group Holdings Ltd.:O 132,000 -157,000 0.00 -0.00 -339,120 2013-04-09
128 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 -330,000 0.00 -0.04 -349,800 2013-04-09
129 1033 Sinopec Oilfield Service Corporation:H 464,000 -200,000 0.03 -0.01 -372,000 2013-04-09
130 1928 Sands China Ltd.:O 194,800 -10,000 0.00 -0.00 -385,500 2013-04-09
131 0346 Yanchang Petroleum International Limited:O 4,620,000 -850,000 0.06 -0.01 -386,750 2013-04-09
132 1211 BYD COMPANY LIMITED:H 4,550,000 -18,000 0.57 -0.00 -414,900 2013-04-09
133 0941 China Mobile Limited (HK):O 341,000 -6,000 0.00 -0.00 -496,800 2013-04-09
134 2357 AviChina Industry & Technology Company Limited:H 56,000 -132,000 0.00 -0.01 -500,280 2013-04-09
135 0196 Honghua Group Limited:O 37,000 -141,000 0.00 -0.00 -501,960 2013-04-09
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,427,500 -765,000 0.01 -0.00 -688,500 2013-04-09
137 0013 Hutchison Whampoa Limited:O 187,914 -16,000 0.00 -0.00 -1,259,200 2013-04-09
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 260,842 -80,200 0.02 -0.01 -10,265,600 2013-04-09
139 3383 Agile Group Holdings Limited (KY):O 24,000 -1,146,000 0.00 -0.03 -10,726,560 2013-04-09
140 1187 Han Tang International Holdings Limited:O 2,715,946 -8,510,000 2.35 -7.36 -25,700,200 2013-04-09

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