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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 1211 BYD COMPANY LIMITED:H 5,232,000 695,000 0.66 0.09 23,734,250 2013-05-31
2 0285 BYD Electronic (International) Company Limited:O 2,086,000 2,000,000 0.09 0.09 9,820,000 2013-05-31
3 0941 China Mobile Limited (HK):O 481,500 65,500 0.00 0.00 5,400,475 2013-05-31
4 2369 Coolpad Group Limited:O 1,304,000 1,200,000 0.06 0.06 4,260,000 2013-05-31
5 2382 Sunny Optical Technology (Group) Company Limited:O 405,000 300,000 0.04 0.03 3,336,000 2013-05-31
6 3339 Lonking Holdings Limited:O 1,316,000 700,000 0.03 0.02 1,239,000 2013-05-31
7 0691 China Shanshui Cement Group Limited:O 512,000 250,000 0.02 0.01 1,007,500 2013-05-31
8 0083 SINO LAND COMPANY LIMITED:O 418,539 50,000 0.01 0.00 579,000 2013-05-31
9 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,588,000 3,052,000 0.72 0.48 503,580 2013-05-31
10 0873 China Taifeng Beddings Holdings Limited:O 558,734,000 278,000 55.87 0.03 503,180 2013-05-31
11 2789 Yuanda China Holdings Limited:O 1,454,000 556,000 0.02 0.01 450,360 2013-05-31
12 2033 Time Watch Investments Limited:O 4,466,000 500,000 0.21 0.02 425,000 2013-05-31
13 2327 Meilleure Health International Industry Group Limited:O 426,000 396,000 0.03 0.02 356,400 2013-05-31
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 986,500 100,000 0.04 0.00 335,000 2013-05-31
15 0880 SJM Holdings Limited:O 131,000 15,000 0.00 0.00 318,000 2013-05-31
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 457,560 40,000 0.03 0.00 299,600 2013-05-31
17 3393 Wasion Holdings Limited:O 108,000 50,000 0.01 0.01 262,500 2013-05-31
18 2626 Hunan Nonferrous Metals Corporation Limited:H 534,000 104,000 0.03 0.01 262,080 2013-05-31
19 1088 China Shenhua Energy Company Limited:H 433,500 10,000 0.01 0.00 254,500 2013-05-31
20 0916 China Longyuan Power Group Corporation Limited:H 260,000 30,000 0.01 0.00 232,500 2013-05-31
21 1468 Kingkey Financial International (Holdings) Limited:O 500,000 500,000 0.04 0.04 187,500 2013-05-31
22 2313 Shenzhou International Group Holdings Limited:O 7,000 7,000 0.00 0.00 185,150 2013-05-31
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 194,000 7,000 0.00 0.00 181,300 2013-05-31
24 1200 Midland Holdings Limited (BM):O 1,262,000 50,000 0.18 0.01 167,000 2013-05-31
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,000 20,000 0.00 0.00 159,600 2013-05-31
26 0004 Wharf (Holdings) Limited (The):O 117,982 2,000 0.00 0.00 138,200 2013-05-31
27 1128 Wynn Macau, Limited:O 263,200 4,800 0.01 0.00 110,640 2013-05-31
28 3998 Bosideng International Holdings Limited:O 1,098,000 50,000 0.01 0.00 104,000 2013-05-31
29 0005 HSBC HOLDINGS PLC:O 1,746,843 1,200 0.01 0.00 103,320 2013-05-31
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 223,034 8,000 0.00 0.00 99,200 2013-05-31
31 8120 China Demeter Financial Investments Limited:O 3,231,000 180,000 0.78 0.04 95,400 2013-05-31
32 0471 Silkwave Inc:O 330,000 140,000 0.05 0.02 91,000 2013-05-31
33 1893 China National Materials Company Limited:H 822,000 50,000 0.07 0.00 89,000 2013-05-31
34 1929 Chow Tai Fook Jewellery Group Limited:O 110,800 9,000 0.00 0.00 86,850 2013-05-31
35 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 660,000 100,000 0.02 0.00 79,000 2013-05-31
36 0933 Brightoil Petroleum (Holdings) Limited:O 5,650,000 50,000 0.06 0.00 74,500 2013-05-31
37 0806 Value Partners Group Limited:O 359,000 15,000 0.02 0.00 68,700 2013-05-31
38 1282 Renze Harvest International Limited:O 280,000 160,000 0.01 0.01 68,000 2013-05-31
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 598,524 6,000 0.00 0.00 63,960 2013-05-31
40 0728 CHINA TELECOM CORPORATION LIMITED:H 1,567,000 16,000 0.01 0.00 59,520 2013-05-31
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,680,000 80,000 0.01 0.00 50,400 2013-05-31
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,652,500 13,000 0.05 0.00 47,320 2013-05-31
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 814,000 24,000 0.03 0.00 45,360 2013-05-31
44 2899 ZIJIN MINING GROUP CO., LTD.:H 3,411,750 20,000 0.06 0.00 43,200 2013-05-31
45 1339 People's Insurance Company (Group) of China Limited (The):H 1,309,000 10,000 0.02 0.00 38,600 2013-05-31
46 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 71,000 10,000 0.01 0.00 37,300 2013-05-31
47 0800 A8 New Media Group Limited:O 420,100 50,000 0.03 0.00 36,500 2013-05-31
48 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 10,000 0.01 0.00 33,600 2013-05-31
49 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 22,000 4,000 0.01 0.00 33,160 2013-05-31
50 0689 EPI (Holdings) Limited:O 1,784,040 100,000 0.05 0.00 33,000 2013-05-31
51 1398 Industrial and Commercial Bank of China Limited:H 16,186,855 6,000 0.02 0.00 32,820 2013-05-31
52 0182 Concord New Energy Group Limited:O 41,014,000 100,000 0.55 0.00 32,000 2013-05-31
53 2349 China City Infrastructure Group Limited:O 1,071,200 44,000 0.06 0.00 31,680 2013-05-31
54 0683 KERRY PROPERTIES LIMITED:O 878,590 1,000 0.06 0.00 31,500 2013-05-31
55 3368 Parkson Retail Group Limited:O 353,500 7,000 0.01 0.00 24,850 2013-05-31
56 1149 Anxin-China Holdings Limited:O 360,000 12,000 0.01 0.00 22,800 2013-05-31
57 0823 Link Real Estate Investment Trust:Unit 72,827 500 0.00 0.00 20,075 2013-05-31
58 0756 Summi (Group) Holdings Limited:O 60,000 20,000 0.00 0.00 19,800 2013-05-31
59 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 51,790 13,895 0.00 0.00 17,091 2013-05-31
60 3389 Hengdeli Holdings Limited:O 576,000 8,000 0.01 0.00 17,040 2013-05-31
61 1818 Zhaojin Mining Industry Company Limited:H 258,500 2,000 0.03 0.00 15,400 2013-05-31
62 0347 Angang Steel Company Limited:H 1,274,880 2,000 0.12 0.00 8,440 2013-05-31
63 3818 China Dongxiang (Group) Co., Ltd.:O 319,000 4,000 0.01 0.00 5,880 2013-05-31
64 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 794,000 2,000 0.24 0.00 5,100 2013-05-31
65 3886 Town Health International Medical Group Limited:O 219,100 8,000 0.02 0.00 4,640 2013-05-31
66 8103 hmvod Limited:O 985,000 10,000 0.11 0.00 1,760 2013-05-31
67 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,558 2,779 0.00 0.00 283 2013-05-31
68 6823 HKT Limited (KY):O 213,421 20 0.00 0.00 177 2013-05-31
69 1883 CITIC Telecom International Holdings Limited:O 297,100 -1,000 0.01 -0.00 -2,420 2013-05-31
70 3988 BANK OF CHINA LIMITED:H 41,887,625 -1,000 0.05 -0.00 -3,680 2013-05-31
71 0573 Tao Heung Holdings Limited:O 174,000 -1,000 0.02 -0.00 -5,880 2013-05-31
72 0082 Crazy Sports Group Limited:O 1,478,600 -10,000 0.05 -0.00 -6,100 2013-05-31
73 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,304,000 -4,000 0.05 -0.00 -7,040 2013-05-31
74 2088 Xiwang Property Holdings Company Limited:O 602,006 -8,000 0.06 -0.00 -12,640 2013-05-31
75 1777 Fantasia Holdings Group Co., Limited:O 604,500 -10,500 0.01 -0.00 -13,860 2013-05-31
76 1106 Ming Lam Holdings Limited:O 15,290,000 -50,000 1.23 -0.00 -16,250 2013-05-31
77 0727 Crown International Corporation Limited:O 1,620,000 -100,000 0.11 -0.01 -17,000 2013-05-31
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,301,832 -2,000 0.03 -0.00 -18,340 2013-05-31
79 0008 PCCW LIMITED:O 1,016,372 -5,000 0.01 -0.00 -18,450 2013-05-31
80 1222 WANG ON GROUP LIMITED:O 9,310,545 -140,000 0.14 -0.00 -18,480 2013-05-31
81 0606 China Agri-Industries Holdings Limited:O 600,400 -5,000 0.01 -0.00 -19,100 2013-05-31
82 1898 China Coal Energy Company Limited:H 2,373,000 -4,000 0.06 -0.00 -20,240 2013-05-31
83 2268 Youyuan International Holdings Limited:O 0 -8,000 0.00 -0.00 -20,800 2013-05-31
84 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,300,600 -100,000 0.24 -0.01 -23,900 2013-05-31
85 2282 MGM China Holdings Limited:O 621,600 -1,200 0.02 -0.00 -24,900 2013-05-31
86 1829 China Machinery Engineering Corporation:H 100,400 -5,000 0.01 -0.00 -27,500 2013-05-31
87 0128 ENM Holdings Limited (HK):O 564,000 -60,000 0.03 -0.00 -30,000 2013-05-31
88 0009 KEYNE LTD:O 200 -42,000 0.00 -0.00 -30,240 2013-05-31
89 8129 Cloud Investment Holdings Limited (KY):O 575,000 -200,000 0.02 -0.01 -31,000 2013-05-31
90 0486 UNITED COMPANY RUSAL, IPJSC:O 168,000 -9,000 0.00 -0.00 -33,390 2013-05-31
91 0067 China Lumena New Materials Corp.:O 3,622,000 -20,000 0.06 -0.00 -33,400 2013-05-31
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,835,000 -200,000 0.06 -0.00 -37,000 2013-05-31
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 706,300 -10,000 0.01 -0.00 -38,500 2013-05-31
94 3337 Anton Oilfield Services Group:O 30,000 -6,000 0.00 -0.00 -40,200 2013-05-31
95 0751 Skyworth Group Limited:O 135,502 -8,000 0.00 -0.00 -42,000 2013-05-31
96 0818 Hi Sun Technology (China) Limited:O 15,000 -30,000 0.00 -0.00 -42,900 2013-05-31
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -51,000 2013-05-31
98 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 170 -6,000 0.00 -0.00 -51,480 2013-05-31
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,448,000 -100,000 0.17 -0.00 -57,000 2013-05-31
100 1833 Intime Retail (Group) Company Limited:O 14,000 -7,500 0.00 -0.00 -60,675 2013-05-31
101 1766 CRRC Corporation Limited:H 1,977,000 -12,000 0.10 -0.00 -67,440 2013-05-31
102 1101 China Huarong Energy Company Limited:O 1,797,000 -50,000 0.03 -0.00 -68,000 2013-05-31
103 0959 Century Entertainment International Holdings Limited:O 2,609,235 -80,000 1.26 -0.04 -71,200 2013-05-31
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 260,000 -20,000 0.02 -0.00 -71,600 2013-05-31
105 0535 Gemdale Properties and Investment Corporation Limited:O 3,242,000 -70,000 0.04 -0.00 -79,100 2013-05-31
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,092,600 -10,000 0.01 -0.00 -80,200 2013-05-31
107 1199 COSCO SHIPPING Ports Limited:O 24,037 -8,000 0.00 -0.00 -91,200 2013-05-31
108 2331 LI NING COMPANY LIMITED:O 440,190 -18,000 0.04 -0.00 -95,220 2013-05-31
109 0362 China Zenith Chemical Group Limited:O 2,852,850 -300,000 0.13 -0.01 -108,000 2013-05-31
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 -3,000 0.00 -0.00 -111,450 2013-05-31
111 2010 Real Nutriceutical Group Limited:O 1,283,000 -50,000 0.11 -0.00 -125,000 2013-05-31
112 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 72,000 -10,000 0.01 -0.00 -149,200 2013-05-31
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 -10,000 0.01 -0.00 -170,800 2013-05-31
114 0978 China Merchants Land Limited:O 15,392 -50,000 0.00 -0.00 -173,500 2013-05-31
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 363,595 -16,300 0.02 -0.00 -193,970 2013-05-31
116 1913 PRADA S.P.A.:O 19,600 -3,000 0.00 -0.00 -224,550 2013-05-31
117 2355 BAOYE GROUP COMPANY LIMITED:H 2,724,000 -40,000 0.87 -0.01 -246,000 2013-05-31
118 2238 Guangzhou Automobile Group Co., Ltd.:H 1,556,597 -30,000 0.07 -0.00 -248,400 2013-05-31
119 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,655,000 -25,000 0.85 -0.01 -250,000 2013-05-31
120 2878 Solomon Systech (International) Limited:O 3,596,000 -600,000 0.15 -0.02 -270,000 2013-05-31
121 3800 GCL Technology Holdings Limited (KY):O 2,901,000 -200,000 0.02 -0.00 -364,000 2013-05-31
122 0891 Trinity Limited (BM):O 70,000 -116,000 0.00 -0.01 -372,360 2013-05-31
123 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 -30,300 0.00 -0.00 -409,656 2013-05-31
124 0992 LENOVO GROUP LIMITED:O 1,520,000 -52,000 0.01 -0.00 -415,480 2013-05-31
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,880,000 -500,000 0.01 -0.00 -530,000 2013-05-31
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,150,000 -170,000 0.03 -0.00 -537,200 2013-05-31
127 0750 China Shuifa Singyes Energy Holdings Limited:O 293,000 -70,000 0.05 -0.01 -602,000 2013-05-31
128 1148 Xinchen China Power Holdings Limited:O 246,000 -214,000 0.02 -0.02 -609,900 2013-05-31
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,009,006 -267,000 0.28 -0.02 -710,220 2013-05-31
130 1117 China Modern Dairy Holdings Ltd.:O 501,000 -324,000 0.01 -0.01 -855,360 2013-05-31
131 8078 China Creative Digital Entertainment Limited:O 1,282,213 -4,125,000 0.20 -0.65 -936,375 2013-05-31
132 0856 VSTECS Holdings Limited:O 290,000 -540,000 0.02 -0.04 -939,600 2013-05-31
133 0816 Huadian Fuxin Energy Corporation Limited:H 378,000 -970,000 0.02 -0.05 -2,260,100 2013-05-31
134 3333 China Evergrande Group:O 3,820,000 -800,000 0.02 -0.00 -2,496,000 2013-05-31
135 0763 ZTE CORPORATION:H 219,596 -211,000 0.03 -0.03 -2,654,380 2013-05-31
136 0914 Anhui Conch Cement Company Limited:H 42,500 -127,000 0.00 -0.01 -3,219,450 2013-05-31
137 1251 SPT Energy Group Inc.:O 100,000 -750,000 0.01 -0.05 -3,802,500 2013-05-31
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,880 -34,262 0.01 -0.00 -4,481,470 2013-05-31
139 0883 CNOOC LIMITED:O 1,847,000 -487,000 0.00 -0.00 -6,681,640 2013-05-31
140 0868 XINYI GLASS HOLDINGS LIMITED:O 508,156 -1,200,000 0.01 -0.03 -8,052,000 2013-05-31

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