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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,546,539 992,000 0.01 0.00 6,041,280 2013-09-12
2 1186 China Railway Construction Corporation Limited:H 1,322,000 650,000 0.06 0.03 5,486,000 2013-09-12
3 2198 China Sanjiang Fine Chemicals Company Limited:O 1,002,000 972,000 0.10 0.10 3,382,560 2013-09-12
4 1913 PRADA S.P.A.:O 51,200 29,900 0.00 0.00 2,362,100 2013-09-12
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 162,400 126,000 0.00 0.00 2,336,040 2013-09-12
6 1618 Metallurgical Corporation of China Ltd.:H 37,230,000 1,220,000 1.30 0.04 1,976,400 2013-09-12
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,587,550 840,000 0.04 0.02 1,932,000 2013-09-12
8 3998 Bosideng International Holdings Limited:O 2,126,000 1,000,000 0.03 0.01 1,720,000 2013-09-12
9 1068 China Yurun Food Group Limited:O 690,000 310,000 0.04 0.02 1,590,300 2013-09-12
10 0853 MicroPort Scientific Corporation:O 517,000 317,000 0.04 0.02 1,527,940 2013-09-12
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,520,000 372,000 0.10 0.01 1,424,760 2013-09-12
12 3888 Kingsoft Corporation Limited:O 94,500 71,000 0.01 0.01 1,377,400 2013-09-12
13 0342 NewOcean Energy Holdings Limited:O 28,411,800 200,000 1.92 0.01 1,060,000 2013-09-12
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 168,000 40,000 0.02 0.00 1,052,000 2013-09-12
15 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 295,000 174,800 0.12 0.07 928,188 2013-09-12
16 0005 HSBC HOLDINGS PLC:O 1,924,696 8,000 0.01 0.00 685,600 2013-09-12
17 3333 China Evergrande Group:O 2,153,000 170,000 0.01 0.00 583,100 2013-09-12
18 1088 China Shenhua Energy Company Limited:H 304,500 18,000 0.01 0.00 468,000 2013-09-12
19 2382 Sunny Optical Technology (Group) Company Limited:O 220,000 40,000 0.02 0.00 364,000 2013-09-12
20 0692 Shenzhou Space Park Group Limited:O 448,387 330,000 0.02 0.01 313,500 2013-09-12
21 0506 China Foods Limited:O 428,000 100,000 0.02 0.00 310,000 2013-09-12
22 3323 China National Building Material Company Limited:H 760,000 34,000 0.03 0.00 271,660 2013-09-12
23 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 787,808 286,000 0.10 0.04 257,400 2013-09-12
24 8037 China Biotech Services Holdings Limited:O 19,505,000 2,230,000 1.24 0.14 234,150 2013-09-12
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 654,000 100,000 0.04 0.01 223,000 2013-09-12
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,110,000 51,500 0.06 0.00 190,035 2013-09-12
27 1099 SINOPHARM GROUP CO. LTD.:H 81,600 8,400 0.01 0.00 161,448 2013-09-12
28 0778 Fortune Real Estate Investment Trust:Unit 101,000 25,000 0.01 0.00 149,750 2013-09-12
29 1182 Success Dragon International Holdings Limited:O 10,270,500 660,000 0.98 0.06 147,840 2013-09-12
30 0377 China Huajun Group Limited:O 368,000 368,000 0.01 0.01 147,200 2013-09-12
31 0390 CHINA RAILWAY GROUP LIMITED:H 1,692,000 33,000 0.04 0.00 145,200 2013-09-12
32 0940 China Animal Healthcare Ltd.:O 1,095,000 50,000 0.06 0.00 113,500 2013-09-12
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 280,902 2,000 0.01 0.00 106,600 2013-09-12
34 0801 Golden Meditech Holdings Limited:O 197,027,111 108,000 8.67 0.00 100,440 2013-09-12
35 0626 Public Financial Holdings Limited:O 4,027,000 28,000 0.37 0.00 99,680 2013-09-12
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 896,000 40,000 0.05 0.00 87,600 2013-09-12
37 0102 Summit Ascent Holdings Limited:O 36,000 10,000 0.01 0.00 81,000 2013-09-12
38 0145 CCIAM Future Energy Limited (b1964-11-28):O 150,900 96,000 0.03 0.02 74,880 2013-09-12
39 1282 Renze Harvest International Limited:O 552,000 100,000 0.02 0.00 61,000 2013-09-12
40 2128 China Lesso Group Holdings Limited:O 130,000 10,000 0.00 0.00 50,500 2013-09-12
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 316,071 10,000 0.02 0.00 47,600 2013-09-12
42 0296 Emperor Entertainment Hotel Limited:O 415,000 15,000 0.03 0.00 45,150 2013-09-12
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 141,000 10,000 0.00 0.00 44,700 2013-09-12
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,403,560 50,000 0.34 0.00 44,500 2013-09-12
45 1193 China Resources Gas Group Limited:O 9,000 2,000 0.00 0.00 36,400 2013-09-12
46 3337 Anton Oilfield Services Group:O 72,000 8,000 0.00 0.00 35,600 2013-09-12
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,333,441 30,000 0.01 0.00 29,700 2013-09-12
48 8019 Hao Wen Holdings Limited:O 6,870,000 500,000 0.34 0.02 26,500 2013-09-12
49 0431 Greater China Financial Holdings Limited:O 339,100 60,000 0.11 0.02 25,800 2013-09-12
50 0808 Prosperity Real Estate Investment Trust:Unit 265,000 9,000 0.02 0.00 21,240 2013-09-12
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 106,686 5,000 0.00 0.00 21,150 2013-09-12
52 0606 China Agri-Industries Holdings Limited:O 611,400 5,000 0.01 0.00 19,000 2013-09-12
53 0777 NetDragon Websoft Holdings Limited:O 22,500 1,000 0.00 0.00 17,640 2013-09-12
54 8078 China Creative Digital Entertainment Limited:O 217,213 210,000 0.02 0.02 16,590 2013-09-12
55 8150 Seamless Green China (Holdings) Limited:O 86,776 10,000 0.02 0.00 14,600 2013-09-12
56 0904 China Green (Holdings) Limited:O 573,000 15,000 0.06 0.00 13,800 2013-09-12
57 0901 Goldstone Investment Group Limited:O 30,050 10,000 0.02 0.01 13,600 2013-09-12
58 8279 AGTech Holdings Limited:O 208,000 12,000 0.00 0.00 8,280 2013-09-12
59 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 1,088 2013-09-12
60 0632 CHK Oil Limited (BM):O 70,481,848 1,000 2.17 0.00 350 2013-09-12
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 339,054 -500 0.01 -0.00 -7,350 2013-09-12
62 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 -300 0.00 -0.00 -8,025 2013-09-12
63 0582 Shin Hwa World Limited:O 3,515,000 -15,000 0.09 -0.00 -10,500 2013-09-12
64 0493 GOME Retail Holdings Limited:O 2,648,180 -14,000 0.02 -0.00 -13,020 2013-09-12
65 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -13,400 2013-09-12
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,067,140 -2,000 0.14 -0.00 -14,360 2013-09-12
67 0735 China Power Clean Energy Development Company Limited:O 680,000 -40,000 0.01 -0.00 -16,600 2013-09-12
68 0566 Hanergy Thin Film Power Group Limited:O 4,660,000 -20,000 0.02 -0.00 -16,800 2013-09-12
69 3383 Agile Group Holdings Limited (KY):O 50,000 -2,000 0.00 -0.00 -17,500 2013-09-12
70 0185 Zensun Enterprises Limited:O 110,000 -56,000 0.00 -0.00 -18,200 2013-09-12
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 -1,000 0.00 -0.00 -18,720 2013-09-12
72 2324 Capital VC Limited:O 327,002 -24,000 0.22 -0.02 -18,960 2013-09-12
73 1125 LAI FUNG HOLDINGS LIMITED:O 1,250,000 -100,000 0.01 -0.00 -19,500 2013-09-12
74 1101 China Huarong Energy Company Limited:O 1,854,500 -25,000 0.03 -0.00 -24,000 2013-09-12
75 3818 China Dongxiang (Group) Co., Ltd.:O 448,000 -20,000 0.01 -0.00 -25,200 2013-09-12
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,746,000 -12,000 0.04 -0.00 -25,800 2013-09-12
77 1117 China Modern Dairy Holdings Ltd.:O 172,000 -10,000 0.00 -0.00 -27,000 2013-09-12
78 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,152,320 -48,000 0.09 -0.00 -29,280 2013-09-12
79 0548 Shenzhen Expressway Corporation Limited:H 392,000 -10,000 0.05 -0.00 -29,800 2013-09-12
80 0082 Crazy Sports Group Limited:O 1,589,600 -50,000 0.05 -0.00 -30,500 2013-09-12
81 0998 China CITIC Bank Corporation Limited:H 1,620,735 -8,000 0.01 -0.00 -34,480 2013-09-12
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 452,000 -15,000 0.01 -0.00 -35,700 2013-09-12
83 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -40,000 0.00 -0.01 -43,600 2013-09-12
84 1398 Industrial and Commercial Bank of China Limited:H 21,893,361 -8,000 0.03 -0.00 -43,840 2013-09-12
85 1053 Chongqing Iron & Steel Company Limited:H 1,322,000 -40,000 0.25 -0.01 -47,200 2013-09-12
86 0119 Poly Property Group Co., Limited:O 145,000 -10,000 0.00 -0.00 -48,800 2013-09-12
87 1003 Huanxi Media Group Limited:O 172,450 -100,000 0.05 -0.03 -49,500 2013-09-12
88 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -54,880 2013-09-12
89 0705 Ding He Mining Holdings Limited:O 163,126,460 -250,000 10.14 -0.02 -57,000 2013-09-12
90 0189 DONGYUE GROUP LIMITED:O 1,055,000 -15,000 0.05 -0.00 -57,150 2013-09-12
91 3328 Bank of Communications Co., Ltd.:H 1,414,168 -10,000 0.00 -0.00 -58,800 2013-09-12
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,646,580 -10,000 0.01 -0.00 -60,900 2013-09-12
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 169,000 -3,000 0.01 -0.00 -62,850 2013-09-12
94 0656 FOSUN INTERNATIONAL LIMITED:O 504,500 -10,000 0.01 -0.00 -63,200 2013-09-12
95 1299 AIA Group Limited:O 1,098,900 -2,000 0.01 -0.00 -69,900 2013-09-12
96 0728 CHINA TELECOM CORPORATION LIMITED:H 1,377,000 -20,000 0.01 -0.00 -81,200 2013-09-12
97 0931 China HK Power Smart Energy Group Limited:O 3,215,000 -300,000 0.04 -0.00 -85,500 2013-09-12
98 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,013,200 -30,000 0.21 -0.01 -87,000 2013-09-12
99 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 32,688,250 -50,000 2.92 -0.00 -90,000 2013-09-12
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 192,000 -20,000 0.00 -0.00 -95,200 * 2013-09-12
101 0643 CARRY WEALTH HOLDINGS LIMITED:O 14,000 -100,000 0.00 -0.02 -97,000 2013-09-12
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 854,500 -24,000 0.03 -0.00 -97,440 2013-09-12
103 1293 Grand Baoxin Auto Group Limited:O 136,000 -13,500 0.01 -0.00 -98,145 2013-09-12
104 0267 CITIC Limited (HK):O 816,000 -10,000 0.02 -0.00 -99,200 2013-09-12
105 0604 SHENZHEN INVESTMENT LIMITED:O 559,308 -30,000 0.01 -0.00 -100,500 2013-09-12
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,195 -1,000 0.00 -0.00 -103,100 2013-09-12
107 0555 REXLot Holdings Limited:O 45,475,000 -200,000 0.54 -0.00 -106,000 2013-09-12
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 304,382 -10,000 0.02 -0.00 -120,600 2013-09-12
109 1072 Dongfang Electric Corporation Limited:H 30,800 -10,400 0.01 -0.00 -121,888 2013-09-12
110 1297 Sinosoft Technology Group Limited:O 90,000 -60,000 0.01 -0.01 -124,800 2013-09-12
111 0347 Angang Steel Company Limited:H 1,020,880 -24,000 0.09 -0.00 -133,920 2013-09-12
112 0914 Anhui Conch Cement Company Limited:H 28,000 -5,000 0.00 -0.00 -137,250 2013-09-12
113 2689 Nine Dragons Paper (Holdings) Limited:O 645,000 -22,000 0.01 -0.00 -141,900 2013-09-12
114 1988 China Minsheng Banking Corp., Ltd.:H 557,100 -15,000 0.01 -0.00 -143,400 2013-09-12
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 334,192 -30,000 0.01 -0.00 -146,100 2013-09-12
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 265,500 -2,500 0.01 -0.00 -149,375 2013-09-12
117 0622 Oshidori International Holdings Limited:O 1,468,812 -750,000 0.02 -0.01 -151,500 2013-09-12
118 0242 SHUN TAK HOLDINGS LIMITED:O 1,341,076 -38,000 0.04 -0.00 -166,060 2013-09-12
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,754,000 -16,000 0.11 -0.00 -177,920 2013-09-12
120 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,000 -400,000 0.01 -0.15 -178,000 2013-09-12
121 0873 China Taifeng Beddings Holdings Limited:O 555,592,000 -116,000 55.56 -0.01 -180,960 2013-09-12
122 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 -332,000 0.01 -0.08 -215,800 2013-09-12
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,409,362 -20,000 0.03 -0.00 -222,400 2013-09-12
124 0883 CNOOC LIMITED:O 1,710,000 -14,000 0.00 -0.00 -224,840 2013-09-12
125 6837 Haitong Securities Co., Ltd.:H 324,000 -18,000 0.02 -0.00 -226,080 2013-09-12
126 0054 HOPEWELL HOLDINGS LIMITED:O 15,000 -9,000 0.00 -0.00 -226,350 2013-09-12
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 218,000 -10,000 0.04 -0.00 -248,500 2013-09-12
128 3988 BANK OF CHINA LIMITED:H 49,925,823 -75,600 0.06 -0.00 -270,648 2013-09-12
129 6888 Freetech Road Recycling Technology (Holdings) Limited:O 15,000 -100,000 0.00 -0.01 -283,000 2013-09-12
130 0371 Beijing Enterprises Water Group Limited:O 5,500 -96,000 0.00 -0.00 -285,120 2013-09-12
131 0691 China Shanshui Cement Group Limited:O 81,000 -100,000 0.00 -0.00 -329,000 2013-09-12
132 0004 Wharf (Holdings) Limited (The):O 119,982 -5,000 0.00 -0.00 -334,500 2013-09-12
133 0880 SJM Holdings Limited:O 300,000 -18,000 0.01 -0.00 -373,500 2013-09-12
134 0067 China Lumena New Materials Corp.:O 3,950,000 -270,000 0.07 -0.00 -423,900 2013-09-12
135 6030 CITIC Securities Company Limited:H 44,500 -25,000 0.00 -0.00 -429,500 2013-09-12
136 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,724,000 -200,000 0.26 -0.02 -460,000 2013-09-12
137 0712 Comtec Solar Systems Group Limited:O 2,490,000 -300,000 0.19 -0.02 -525,000 2013-09-12
138 1211 BYD COMPANY LIMITED:H 3,845,000 -16,000 0.48 -0.00 -551,200 2013-09-12
139 2331 LI NING COMPANY LIMITED:O 1,693,500 -110,000 0.12 -0.01 -599,500 2013-09-12
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 55,040 -50,000 0.00 -0.00 -621,000 2013-09-12
141 3339 Lonking Holdings Limited:O 5,396,000 -400,000 0.13 -0.01 -724,000 2013-09-12
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,190,290 -37,000 0.02 -0.00 -786,250 2013-09-12
143 6881 China Galaxy Securities Co., Ltd.:H 545,000 -140,000 0.03 -0.01 -789,600 2013-09-12
144 1628 Yuzhou Group Holdings Company Limited:O 34,251,640 -547,000 0.99 -0.02 -951,780 2013-09-12
145 0535 Gemdale Properties and Investment Corporation Limited:O 4,300,000 -950,000 0.06 -0.01 -959,500 2013-09-12
146 0941 China Mobile Limited (HK):O 448,500 -17,000 0.00 -0.00 -1,476,450 2013-09-12
147 1339 People's Insurance Company (Group) of China Limited (The):H 1,932,000 -414,000 0.02 -0.00 -1,573,200 2013-09-12
148 1171 Yankuang Energy Group Company Limited:H 410,000 -212,000 0.02 -0.01 -1,681,160 2013-09-12
149 1898 China Coal Energy Company Limited:H 3,388,000 -447,000 0.08 -0.01 -2,333,340 2013-09-12
150 1928 Sands China Ltd.:O 165,600 -51,200 0.00 -0.00 -2,408,960 2013-09-12
151 0494 LI & FUNG LIMITED:O 460,990 -540,000 0.01 -0.01 -6,264,000 2013-09-12
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,445 -66,000 0.02 -0.01 -8,355,600 2013-09-12
153 1929 Chow Tai Fook Jewellery Group Limited:O 100,800 -1,000,000 0.00 -0.01 -10,880,000 2013-09-12

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