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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 3800 GCL Technology Holdings Limited (KY):O 7,697,000 2,942,000 0.05 0.02 5,678,060 2013-05-21
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 326,042 23,300 0.03 0.00 3,101,230 2013-05-21
3 0992 LENOVO GROUP LIMITED:O 2,320,000 410,000 0.02 0.00 2,976,600 2013-05-21
4 0272 SHUI ON LAND LIMITED:O 2,670,305 882,491 0.03 0.00 2,418,025 2013-05-21
5 3303 Jutal Offshore Oil Services Limited:O 1,048,000 700,000 0.16 0.11 1,470,000 2013-05-21
6 1618 Metallurgical Corporation of China Ltd.:H 24,908,000 584,000 0.87 0.02 951,920 2013-05-21
7 1171 Yankuang Energy Group Company Limited:H 3,102,000 90,000 0.16 0.00 768,600 2013-05-21
8 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 319,000 269,000 0.02 0.02 739,750 2013-05-21
9 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,553,000 250,000 0.15 0.02 682,500 2013-05-21
10 3918 NagaCorp Ltd.:O 481,846 100,000 0.02 0.00 662,000 2013-05-21
11 0070 Rich Goldman Holdings Limited:O 5,968,100 3,340,000 0.13 0.07 547,760 2013-05-21
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 634,000 400,000 0.06 0.04 464,000 2013-05-21
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,028,870 20,000 0.01 0.00 433,000 2013-05-21
14 0136 China Ruyi Holdings Limited:O 5,511,750 5,500,000 0.06 0.06 429,000 2013-05-21
15 0941 China Mobile Limited (HK):O 336,500 5,000 0.00 0.00 427,250 2013-05-21
16 0933 Brightoil Petroleum (Holdings) Limited:O 4,007,000 268,000 0.05 0.00 399,320 2013-05-21
17 2626 Hunan Nonferrous Metals Corporation Limited:H 200,000 150,000 0.01 0.01 348,000 2013-05-21
18 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,322,000 592,000 0.11 0.03 325,600 2013-05-21
19 1818 Zhaojin Mining Industry Company Limited:H 246,500 43,000 0.03 0.00 323,360 2013-05-21
20 0371 Beijing Enterprises Water Group Limited:O 2,011,500 100,000 0.03 0.00 274,000 2013-05-21
21 0342 NewOcean Energy Holdings Limited:O 27,869,800 50,000 1.88 0.00 268,000 2013-05-21
22 0735 China Power Clean Energy Development Company Limited:O 1,200,000 500,000 0.01 0.00 245,000 2013-05-21
23 8239 Capital Finance Holdings Limited:O 557,800 285,800 0.11 0.06 222,924 2013-05-21
24 8082 Sunny Side Up Culture Holdings Limited:O 2,908,000 2,000,000 0.19 0.13 204,000 2013-05-21
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 681,300 50,000 0.01 0.00 200,000 2013-05-21
26 0285 BYD Electronic (International) Company Limited:O 126,500 40,500 0.01 0.00 186,300 2013-05-21
27 2178 Petro-king Oilfield Services Limited:O 184,000 28,000 0.02 0.00 168,840 2013-05-21
28 1023 SITOY GROUP HOLDINGS LIMITED:O 86,000 50,000 0.01 0.00 165,000 2013-05-21
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 361,000 8,000 0.06 0.00 160,800 2013-05-21
30 3988 BANK OF CHINA LIMITED:H 42,124,825 42,000 0.05 0.00 158,340 2013-05-21
31 2777 Guangzhou R&F Properties Co., Ltd.:H 129,600 10,000 0.01 0.00 144,200 2013-05-21
32 8078 China Creative Digital Entertainment Limited:O 6,112,213 960,000 0.97 0.15 137,280 2013-05-21
33 1293 Grand Baoxin Auto Group Limited:O 220,500 21,000 0.01 0.00 128,940 2013-05-21
34 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 502,000 25,000 0.11 0.01 101,250 2013-05-21
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 4,000 0.00 0.00 96,000 2013-05-21
36 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,170 10,000 0.00 0.00 95,000 2013-05-21
37 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 56,000 56,000 0.02 0.02 92,960 2013-05-21
38 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,300,000 50,000 0.08 0.00 74,000 2013-05-21
39 0640 Infinity Development Holdings Company Limited:O 208,000 200,000 0.04 0.04 71,000 2013-05-21
40 0002 CLP HOLDINGS LIMITED:O 19,076 1,000 0.00 0.00 69,550 2013-05-21
41 0054 HOPEWELL HOLDINGS LIMITED:O 15,000 2,000 0.00 0.00 59,500 2013-05-21
42 0751 Skyworth Group Limited:O 141,502 10,000 0.01 0.00 52,200 2013-05-21
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 440,000 10,000 0.01 0.00 52,100 2013-05-21
44 0683 KERRY PROPERTIES LIMITED:O 876,090 1,500 0.06 0.00 51,450 2013-05-21
45 0347 Angang Steel Company Limited:H 1,242,880 10,000 0.11 0.00 46,800 2013-05-21
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 96,972 10,000 0.00 0.00 42,500 2013-05-21
47 2789 Yuanda China Holdings Limited:O 748,000 50,000 0.01 0.00 41,000 2013-05-21
48 1339 People's Insurance Company (Group) of China Limited (The):H 1,285,000 10,000 0.01 0.00 40,100 2013-05-21
49 0189 DONGYUE GROUP LIMITED:O 486,000 10,000 0.02 0.00 40,000 2013-05-21
50 0857 PETROCHINA COMPANY LIMITED:H 2,211,000 4,000 0.01 0.00 39,280 2013-05-21
51 0764 Eternity Investment Limited:O 3,300,025 30,000 0.72 0.01 38,700 2013-05-21
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 932,000 20,000 0.05 0.00 38,600 2013-05-21
53 8022 Evershine Group Holdings Limited:O 120,080 66,000 0.06 0.03 37,620 2013-05-21
54 1230 Yashili International Holdings Ltd:O 534,000 10,000 0.02 0.00 37,000 2013-05-21
55 3323 China National Building Material Company Limited:H 586,000 4,000 0.02 0.00 36,760 2013-05-21
56 0474 Aceso Life Science Group Limited:O 412,000 76,000 0.01 0.00 34,200 2013-05-21
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,324,000 10,000 0.03 0.00 32,200 2013-05-21
58 2899 ZIJIN MINING GROUP CO., LTD.:H 3,321,750 14,000 0.06 0.00 30,660 2013-05-21
59 1149 Anxin-China Holdings Limited:O 1,056,000 16,000 0.04 0.00 29,440 2013-05-21
60 3368 Parkson Retail Group Limited:O 331,500 8,000 0.01 0.00 29,040 2013-05-21
61 3633 Zhongyu Energy Holdings Limited:O 30,000 12,000 0.00 0.00 28,440 2013-05-21
62 8046 Heng Xin China Holdings Limited:O 9,788,133 100,000 0.31 0.00 24,900 2013-05-21
63 6823 HKT Limited (KY):O 213,445 2,000 0.00 0.00 16,200 2013-05-21
64 0343 CULTURECOM HOLDINGS LIMITED:O 17,371,400 10,000 1.57 0.00 14,200 2013-05-21
65 1110 Kingworld Medicines Group Limited:O 128,000 8,000 0.02 0.00 10,160 2013-05-21
66 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 25,000 1,000 0.01 0.00 2,240 2013-05-21
67 0030 YNBY International Limited:O 1,458,000 2,000 0.12 0.00 446 2013-05-21
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,700,000 -1,000 0.01 -0.00 -630 2013-05-21
69 3339 Lonking Holdings Limited:O 894,000 -3,000 0.02 -0.00 -5,430 2013-05-21
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 386,000 -6,000 0.02 -0.00 -8,040 2013-05-21
71 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,832,000 -100,000 0.87 -0.02 -16,500 2013-05-21
72 0022 MEXAN LIMITED (BM):O 9,206,828 -120,000 0.70 -0.01 -21,240 2013-05-21
73 1299 AIA Group Limited:O 756,900 -600 0.01 -0.00 -21,660 2013-05-21
74 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 -50,000 0.00 -0.00 -22,750 2013-05-21
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 258,000 -2,000 0.01 -0.00 -29,160 2013-05-21
76 8132 Century Energy International Holdings Limited:O 2,730,000 -150,000 0.50 -0.03 -29,550 2013-05-21
77 0729 FDG Electric Vehicles Limited:O 56,380,005 -100,000 0.42 -0.00 -30,000 2013-05-21
78 0750 China Shuifa Singyes Energy Holdings Limited:O 313,000 -4,000 0.05 -0.00 -34,320 2013-05-21
79 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 905,250 -50,000 0.03 -0.00 -37,500 2013-05-21
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 188,902 -1,000 0.00 -0.00 -39,550 2013-05-21
81 1766 CRRC Corporation Limited:H 1,999,000 -7,000 0.10 -0.00 -39,760 2013-05-21
82 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -46,100 2013-05-21
83 0563 Shanghai Industrial Urban Development Group Limited:O 37,250 -30,000 0.00 -0.00 -55,800 2013-05-21
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,289,832 -6,000 0.03 -0.00 -59,640 2013-05-21
85 1070 TCL Electronics Holdings Limited:O 605,200 -10,000 0.05 -0.00 -61,700 2013-05-21
86 0011 HANG SENG BANK, LIMITED:O 26,900 -500 0.00 -0.00 -64,650 2013-05-21
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 545,000 -16,000 0.03 -0.00 -71,040 2013-05-21
88 0931 China HK Power Smart Energy Group Limited:O 4,275,000 -210,000 0.05 -0.00 -75,600 2013-05-21
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,005,500 -22,000 0.04 -0.00 -77,880 2013-05-21
90 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -20,000 0.00 -0.01 -78,200 2013-05-21
91 2282 MGM China Holdings Limited:O 598,400 -4,000 0.02 -0.00 -81,400 2013-05-21
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 230,000 -20,000 0.02 -0.00 -82,600 2013-05-21
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,000 -5,000 0.01 -0.00 -85,100 2013-05-21
94 0067 China Lumena New Materials Corp.:O 3,622,000 -50,000 0.06 -0.00 -90,000 2013-05-21
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,584,500 -26,000 0.05 -0.00 -97,240 2013-05-21
96 0169 Wanda Hotel Development Company Limited:O 0 -42,000 0.00 -0.00 -105,840 2013-05-21
97 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,231,006 -40,000 0.52 -0.00 -106,400 2013-05-21
98 0913 Harbour Digital Asset Capital Limited:O 43,080 -140,000 0.02 -0.07 -112,000 2013-05-21
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,000 -70,000 0.00 -0.00 -112,000 2013-05-21
100 0979 Green Energy Group Limited:O 294,390 -400,000 0.06 -0.09 -112,000 2013-05-21
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 90,800 -20,000 0.02 -0.00 -120,200 2013-05-21
102 0546 Fufeng Group Limited:O 397,470 -42,000 0.02 -0.00 -120,540 2013-05-21
103 0715 China Oceanwide Holdings Limited:O 328,000 -200,000 0.00 -0.00 -128,000 2013-05-21
104 8120 China Demeter Financial Investments Limited:O 3,191,000 -260,000 0.77 -0.06 -135,200 2013-05-21
105 0959 Century Entertainment International Holdings Limited:O 2,759,235 -200,000 1.33 -0.10 -158,000 2013-05-21
106 0692 Shenzhou Space Park Group Limited:O 228,887 -230,000 0.01 -0.01 -170,200 2013-05-21
107 0856 VSTECS Holdings Limited:O 1,208,000 -80,000 0.10 -0.01 -170,400 2013-05-21
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -4,000 0.00 -0.00 -173,200 2013-05-21
109 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 -75,000 0.00 -0.02 -176,250 2013-05-21
110 1398 Industrial and Commercial Bank of China Limited:H 15,863,855 -34,180 0.02 -0.00 -188,674 2013-05-21
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,095,665 -30,000 0.00 -0.00 -193,800 2013-05-21
112 2331 LI NING COMPANY LIMITED:O 355,010 -50,000 0.03 -0.01 -231,000 2013-05-21
113 0372 PT International Development Corporation Limited:O 2,208,240 -360,000 0.24 -0.04 -241,200 2013-05-21
114 0712 Comtec Solar Systems Group Limited:O 2,690,000 -136,000 0.21 -0.01 -243,440 2013-05-21
115 2268 Youyuan International Holdings Limited:O 0 -121,000 0.00 -0.01 -335,170 2013-05-21
116 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,760,000 -37,500 0.88 -0.01 -341,250 2013-05-21
117 1122 QINGLING MOTORS CO. LTD:H 72,000 -200,000 0.01 -0.02 -452,000 2013-05-21
118 2382 Sunny Optical Technology (Group) Company Limited:O 103,000 -43,000 0.01 -0.00 -477,300 2013-05-21
119 0013 Hutchison Whampoa Limited:O 168,914 -6,000 0.00 -0.00 -519,600 2013-05-21
120 0880 SJM Holdings Limited:O 114,000 -30,000 0.00 -0.00 -625,500 2013-05-21
121 0868 XINYI GLASS HOLDINGS LIMITED:O 506,156 -100,000 0.01 -0.00 -630,000 2013-05-21
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,400 -30,000 0.00 -0.00 -633,000 2013-05-21
123 8167 Neo Telemedia Limited:O 16,616,000 -1,500,000 0.68 -0.06 -660,000 2013-05-21
124 0005 HSBC HOLDINGS PLC:O 1,738,937 -8,800 0.01 -0.00 -795,520 2013-05-21
125 0700 TENCENT HOLDINGS LIMITED:O 9,400 -3,200 0.00 -0.00 -972,800 2013-05-21
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,827,500 -1,000,000 0.04 -0.01 -1,110,000 2013-05-21

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