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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 872,000 800,000 0.02 0.02 6,488,000 2013-05-27
2 1171 Yankuang Energy Group Company Limited:H 3,948,000 760,000 0.20 0.04 6,178,800 2013-05-27
3 0868 XINYI GLASS HOLDINGS LIMITED:O 1,568,156 950,000 0.04 0.03 6,004,000 2013-05-27
4 0958 Huaneng Renewables Corporation Limited:H 1,430,000 1,312,000 0.05 0.05 3,791,680 2013-05-27
5 0856 VSTECS Holdings Limited:O 1,934,000 1,586,000 0.16 0.13 2,696,200 2013-05-27
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,322,600 294,000 0.01 0.00 2,407,860 2013-05-27
7 1898 China Coal Energy Company Limited:H 1,896,000 305,000 0.05 0.01 1,601,250 2013-05-27
8 0933 Brightoil Petroleum (Holdings) Limited:O 5,354,000 1,062,000 0.06 0.01 1,561,140 2013-05-27
9 0883 CNOOC LIMITED:O 2,143,000 103,000 0.00 0.00 1,435,820 2013-05-27
10 1398 Industrial and Commercial Bank of China Limited:H 16,142,855 248,000 0.02 0.00 1,341,680 2013-05-27
11 0005 HSBC HOLDINGS PLC:O 1,726,043 12,800 0.01 0.00 1,108,480 2013-05-27
12 2386 SINOPEC Engineering (Group) Co., Ltd.:H 288,000 94,000 0.02 0.01 975,720 2013-05-27
13 2888 STANDARD CHARTERED PLC:O 40,608 5,000 0.00 0.00 920,500 2013-05-27
14 3988 BANK OF CHINA LIMITED:H 41,918,625 168,000 0.05 0.00 619,920 2013-05-27
15 0857 PETROCHINA COMPANY LIMITED:H 2,287,000 64,000 0.01 0.00 608,000 2013-05-27
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 485,000 199,000 0.01 0.00 579,090 2013-05-27
17 1128 Wynn Macau, Limited:O 252,400 24,000 0.00 0.00 556,800 2013-05-27
18 3339 Lonking Holdings Limited:O 1,116,000 312,000 0.03 0.01 555,360 2013-05-27
19 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,481,244 300,000 2.68 0.03 534,000 2013-05-27
20 1251 SPT Energy Group Inc.:O 100,000 100,000 0.01 0.01 518,000 2013-05-27
21 0001 CK Hutchison Holdings Limited:O 70,000 4,000 0.00 0.00 450,400 2013-05-27
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,183,665 66,000 0.00 0.00 417,120 2013-05-27
23 1928 Sands China Ltd.:O 284,400 8,800 0.00 0.00 350,240 2013-05-27
24 1618 Metallurgical Corporation of China Ltd.:H 26,467,000 200,000 0.92 0.01 318,000 2013-05-27
25 1468 Kingkey Financial International (Holdings) Limited:O 1,620,000 810,000 0.14 0.07 307,800 2013-05-27
26 1293 Grand Baoxin Auto Group Limited:O 265,500 45,000 0.01 0.00 270,000 2013-05-27
27 2331 LI NING COMPANY LIMITED:O 538,190 60,000 0.04 0.00 270,000 2013-05-27
28 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 50,000 0.01 0.00 262,500 2013-05-27
29 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,822,000 418,000 0.13 0.02 221,540 2013-05-27
30 1913 PRADA S.P.A.:O 22,600 3,000 0.00 0.00 219,600 2013-05-27
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,384,000 200,000 0.22 0.02 218,000 2013-05-27
32 2382 Sunny Optical Technology (Group) Company Limited:O 175,000 20,000 0.02 0.00 217,600 2013-05-27
33 1099 SINOPHARM GROUP CO. LTD.:H 86,400 10,000 0.01 0.00 209,500 2013-05-27
34 0941 China Mobile Limited (HK):O 346,500 2,500 0.00 0.00 207,750 2013-05-27
35 0816 Huadian Fuxin Energy Corporation Limited:H 280,000 80,000 0.02 0.00 195,200 2013-05-27
36 1019 Convoy Global Holdings Limited:O 280,000 80,000 0.07 0.02 166,400 2013-05-27
37 0913 Harbour Digital Asset Capital Limited:O 423,080 210,000 0.22 0.11 165,900 2013-05-27
38 2866 COSCO SHIPPING Development Co., Ltd.:H 857,550 80,000 0.02 0.00 156,000 2013-05-27
39 1800 China Communications Construction Company Limited:H 666,000 20,000 0.02 0.00 149,600 2013-05-27
40 2899 ZIJIN MINING GROUP CO., LTD.:H 3,431,750 66,000 0.06 0.00 140,580 2013-05-27
41 0272 SHUI ON LAND LIMITED:O 2,520,305 50,000 0.03 0.00 136,000 2013-05-27
42 0819 Tianneng Power International Limited:O 544,000 28,000 0.05 0.00 127,680 2013-05-27
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 716,300 30,000 0.01 0.00 114,600 2013-05-27
44 0008 PCCW LIMITED:O 1,021,372 30,000 0.01 0.00 113,100 2013-05-27
45 2777 Guangzhou R&F Properties Co., Ltd.:H 103,600 8,000 0.01 0.00 110,720 2013-05-27
46 0653 BONJOUR HOLDINGS LIMITED:O 140,000 80,000 0.00 0.00 101,600 2013-05-27
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,307,832 10,000 0.03 0.00 97,300 2013-05-27
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 592,524 8,000 0.00 0.00 88,640 2013-05-27
49 0343 CULTURECOM HOLDINGS LIMITED:O 17,341,400 60,000 1.56 0.01 87,000 2013-05-27
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,167,500 80,000 0.01 0.00 82,400 2013-05-27
51 0813 Shimao Group Holdings Limited:O 30,000 5,000 0.00 0.00 81,500 2013-05-27
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 256,000 30,000 0.01 0.00 77,100 2013-05-27
53 0750 China Shuifa Singyes Energy Holdings Limited:O 318,000 9,000 0.05 0.00 76,320 2013-05-27
54 1988 China Minsheng Banking Corp., Ltd.:H 351,100 7,500 0.01 0.00 72,600 2013-05-27
55 8022 Evershine Group Holdings Limited:O 210,080 90,000 0.11 0.05 71,100 2013-05-27
56 3300 CHINA GLASS HOLDINGS LIMITED:O 150,000 60,000 0.01 0.00 64,200 2013-05-27
57 0066 MTR CORPORATION LIMITED:O 92,699 2,000 0.00 0.00 63,700 2013-05-27
58 0929 IPE GROUP LIMITED:O 3,085,792 100,000 0.33 0.01 63,000 2013-05-27
59 0276 Mongolia Energy Corporation Limited:O 15,830,381 201,000 0.23 0.00 62,310 2013-05-27
60 0880 SJM Holdings Limited:O 117,000 3,000 0.00 0.00 61,800 2013-05-27
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,937,102 526,000 0.03 0.01 61,016 2013-05-27
62 0489 DongFeng Motor Group Company Limited (CN):H 78,000 4,000 0.00 0.00 48,480 2013-05-27
63 0397 Minerva Group Holding Limited:O 2,979,776 240,000 0.04 0.00 47,280 2013-05-27
64 0055 Neway Group Holdings Limited:O 3,135,000 280,000 0.31 0.03 46,200 2013-05-27
65 0494 LI & FUNG LIMITED:O 240,990 4,000 0.00 0.00 43,360 2013-05-27
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 974,870 2,000 0.01 0.00 41,600 2013-05-27
67 0729 FDG Electric Vehicles Limited:O 56,520,005 140,000 0.42 0.00 40,600 2013-05-27
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 2,000 0.00 0.00 40,100 2013-05-27
69 1086 Goodbaby International Holdings Limited:O 39,000 10,000 0.00 0.00 39,900 2013-05-27
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 189,902 1,000 0.00 0.00 38,400 2013-05-27
71 3933 United Laboratories International Holdings Limited (The):O 451,032 12,000 0.03 0.00 35,160 2013-05-27
72 0151 Want Want China Holdings Limited:O 54,000 3,000 0.00 0.00 35,160 2013-05-27
73 2009 BBMG Corporation:H 235,500 6,000 0.02 0.00 34,980 2013-05-27
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,094,000 10,000 0.08 0.00 34,800 2013-05-27
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,084,000 10,000 0.03 0.00 33,200 2013-05-27
76 3328 Bank of Communications Co., Ltd.:H 1,134,618 5,000 0.00 0.00 30,150 2013-05-27
77 0606 China Agri-Industries Holdings Limited:O 605,400 8,000 0.01 0.00 30,080 2013-05-27
78 0700 TENCENT HOLDINGS LIMITED:O 6,500 100 0.00 0.00 30,040 2013-05-27
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 184,000 2,000 0.00 0.00 29,600 2013-05-27
80 1088 China Shenhua Energy Company Limited:H 333,500 1,000 0.01 0.00 26,050 2013-05-27
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 282,000 2,000 0.02 0.00 25,040 2013-05-27
82 0692 Shenzhou Space Park Group Limited:O 328,887 30,000 0.01 0.00 24,300 2013-05-27
83 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 70,000 50,000 0.00 0.00 23,500 2013-05-27
84 0546 Fufeng Group Limited:O 347,470 8,000 0.02 0.00 22,560 2013-05-27
85 0511 TELEVISION BROADCASTS LIMITED:O 400 400 0.00 0.00 22,520 2013-05-27
86 0751 Skyworth Group Limited:O 165,502 4,000 0.01 0.00 20,360 2013-05-27
87 0566 Hanergy Thin Film Power Group Limited:O 4,700,000 40,000 0.02 0.00 19,800 2013-05-27
88 0082 Crazy Sports Group Limited:O 1,578,600 30,000 0.05 0.00 18,600 2013-05-27
89 0808 Prosperity Real Estate Investment Trust:Unit 246,000 6,000 0.02 0.00 17,460 2013-05-27
90 8239 Capital Finance Holdings Limited:O 961,800 20,000 0.19 0.00 15,000 2013-05-27
91 8090 China Assurance Finance Group Limited:O 10,000 10,000 0.00 0.00 11,800 2013-05-27
92 0904 China Green (Holdings) Limited:O 345,000 12,000 0.04 0.00 10,800 2013-05-27
93 0881 Zhongsheng Group Holdings Limited:O 1,000 1,000 0.00 0.00 9,900 2013-05-27
94 8198 Crypto Flow Technology Limited:O 1,190,000 12,000 0.05 0.00 7,560 2013-05-27
95 3330 Lingbao Gold Group Company Ltd.:H 232,000 2,000 0.08 0.00 4,200 2013-05-27
96 8120 China Demeter Financial Investments Limited:O 3,191,000 5,000 0.77 0.00 2,700 2013-05-27
97 1051 G-Resources Group Limited:O 6,495,719 6,000 0.03 0.00 1,920 2013-05-27
98 0618 Peking University Resources (Holdings) Company Limited:O 40,000 -10,000 0.00 -0.00 -6,000 2013-05-27
99 0297 Sinofert Holdings Limited:O 360,000 -4,000 0.01 -0.00 -7,200 2013-05-27
100 1259 Prosperous Future Holdings Limited (KY):O 0 -3,000 0.00 -0.00 -17,880 2013-05-27
101 0535 Gemdale Properties and Investment Corporation Limited:O 3,592,000 -20,000 0.05 -0.00 -18,200 2013-05-27
102 2623 Add New Energy Investment Holdings Group Limited:O 20,000 -6,000 0.00 -0.00 -20,940 2013-05-27
103 3308 Golden Eagle Retail Group Limited:O 27,000 -2,000 0.00 -0.00 -26,040 2013-05-27
104 3337 Anton Oilfield Services Group:O 28,000 -4,000 0.00 -0.00 -27,080 2013-05-27
105 0267 CITIC Limited (HK):O 528,000 -3,000 0.01 -0.00 -28,260 2013-05-27
106 8078 China Creative Digital Entertainment Limited:O 6,247,213 -165,000 0.99 -0.03 -28,875 * 2013-05-27
107 2010 Real Nutriceutical Group Limited:O 1,333,000 -15,000 0.12 -0.00 -28,950 2013-05-27
108 0182 Concord New Energy Group Limited:O 40,914,000 -100,000 0.55 -0.00 -31,500 2013-05-27
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 637,560 -4,000 0.04 -0.00 -31,680 * 2013-05-27
110 2282 MGM China Holdings Limited:O 624,800 -1,600 0.02 -0.00 -31,936 2013-05-27
111 1918 Sunac China Holdings Limited:O 383,000 -6,000 0.01 -0.00 -33,720 2013-05-27
112 1299 AIA Group Limited:O 754,900 -1,000 0.01 -0.00 -34,950 2013-05-27
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 956,150 -10,000 0.03 -0.00 -35,000 2013-05-27
114 0206 CM Energy Tech Co., Ltd.:O 6,046,000 -13,000 0.88 -0.00 -35,880 2013-05-27
115 1798 China Datang Corporation Renewable Power Co., Limited:H 65,000 -19,000 0.00 -0.00 -37,810 2013-05-27
116 0471 Silkwave Inc:O 500,000 -70,000 0.08 -0.01 -41,300 2013-05-27
117 0735 China Power Clean Energy Development Company Limited:O 960,000 -100,000 0.01 -0.00 -48,500 2013-05-27
118 8046 Heng Xin China Holdings Limited:O 9,588,133 -200,000 0.30 -0.01 -48,800 2013-05-27
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,700,000 -70,000 0.01 -0.00 -49,700 2013-05-27
120 3983 China BlueChemical Ltd.:H 186,000 -10,000 0.01 -0.00 -51,200 2013-05-27
121 0189 DONGYUE GROUP LIMITED:O 477,000 -14,000 0.02 -0.00 -52,360 2013-05-27
122 1101 China Huarong Energy Company Limited:O 1,787,000 -40,000 0.03 -0.00 -56,000 2013-05-27
123 1623 Hilong Holding Limited:O 80,000 -13,000 0.00 -0.00 -56,420 2013-05-27
124 0988 Silk Road Logistics Holdings Limited:O 1,227,458 -120,000 0.05 -0.01 -62,400 2013-05-27
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,800 -10,000 0.01 -0.00 -64,300 2013-05-27
126 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,700,000 -7,500 0.87 -0.00 -69,375 2013-05-27
127 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,832 -2,000 0.00 -0.00 -72,500 2013-05-27
128 0582 Shin Hwa World Limited:O 4,395,000 -300,000 0.23 -0.02 -84,000 2013-05-27
129 0474 Aceso Life Science Group Limited:O 212,000 -200,000 0.01 -0.01 -90,000 2013-05-27
130 0723 Reliance Global Holdings Limited (BM):O 28,783,500 -2,370,000 0.35 -0.03 -113,760 2013-05-27
131 0404 Hsin Chong Group Holdings Limited:O 740,000 -100,000 0.07 -0.01 -118,000 2013-05-27
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,000 -2,000 0.01 -0.00 -118,100 2013-05-27
133 0931 China HK Power Smart Energy Group Limited:O 3,900,000 -380,000 0.04 -0.00 -119,700 2013-05-27
134 0070 Rich Goldman Holdings Limited:O 3,848,100 -700,000 0.08 -0.02 -119,700 2013-05-27
135 0757 Solargiga Energy Holdings Limited:O 339,000 -300,000 0.01 -0.01 -120,000 2013-05-27
136 3333 China Evergrande Group:O 5,337,000 -40,000 0.03 -0.00 -126,800 2013-05-27
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 885,500 -40,000 0.03 -0.00 -134,400 2013-05-27
138 3323 China National Building Material Company Limited:H 816,000 -20,000 0.03 -0.00 -175,000 2013-05-27
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,583,500 -50,000 0.05 -0.00 -182,500 2013-05-27
140 1117 China Modern Dairy Holdings Ltd.:O 500,000 -80,000 0.01 -0.00 -202,400 2013-05-27
141 1262 Labixiaoxin Snacks Group Limited:O 2,000 -50,000 0.00 -0.00 -225,000 2013-05-27
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,648,000 -410,000 0.18 -0.01 -229,600 2013-05-27
143 0013 Hutchison Whampoa Limited:O 165,914 -3,000 0.00 -0.00 -251,700 2013-05-27
144 2238 Guangzhou Automobile Group Co., Ltd.:H 1,808,597 -30,000 0.08 -0.00 -260,100 2013-05-27
145 3800 GCL Technology Holdings Limited (KY):O 4,141,000 -150,000 0.03 -0.00 -283,500 2013-05-27
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 476,000 -126,000 0.01 -0.00 -390,600 2013-05-27
147 1094 Cherish Sunshine International Limited:O 980,000 -1,000,000 0.03 -0.03 -400,000 2013-05-27
148 0916 China Longyuan Power Group Corporation Limited:H 222,000 -50,000 0.01 -0.00 -408,000 2013-05-27
149 0753 Air China Limited:H 1,252,000 -70,000 0.03 -0.00 -466,200 2013-05-27
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 220,000 -130,000 0.02 -0.01 -482,300 2013-05-27
151 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 180,000 -498,000 0.02 -0.06 -936,240 * 2013-05-27
152 1149 Anxin-China Holdings Limited:O 448,000 -592,000 0.02 -0.02 -1,071,520 2013-05-27
153 0764 Eternity Investment Limited:O 2,280,025 -990,000 0.50 -0.22 -1,188,000 2013-05-27
154 1314 Tsui Wah Holdings Limited:O 520,000 -258,000 0.04 -0.02 -1,297,740 2013-05-27
155 6881 China Galaxy Securities Co., Ltd.:H 782,000 -241,500 0.05 -0.01 -1,342,740 2013-05-27
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 248,142 -14,400 0.02 -0.00 -1,889,280 2013-05-27
157 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,680,006 -3,141,000 0.32 -0.18 -8,260,830 2013-05-27
158 0992 LENOVO GROUP LIMITED:O 1,360,000 -1,214,000 0.01 -0.01 -9,481,340 2013-05-27

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