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

CCASS holding changes from 2012-11-09 to 2012-11-12

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 1,719,000 848,000 0.01 0.01 3,595,520 2012-11-12
2 0342 NewOcean Energy Holdings Limited:O 17,043,800 750,000 1.31 0.06 2,557,500 2012-11-12
3 0005 HSBC HOLDINGS PLC:O 1,902,883 28,388 0.01 0.00 2,107,809 2012-11-12
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,000 50,000 0.00 0.00 1,037,500 2012-11-12
5 0013 Hutchison Whampoa Limited:O 233,014 12,000 0.01 0.00 931,200 2012-11-12
6 2038 FIH Mobile Limited:O 656,000 133,000 0.01 0.00 524,020 2012-11-12
7 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 101,286,977 756,000 2.23 -0.00 359,100 2012-11-12
8 1149 Anxin-China Holdings Limited:O 560,000 200,000 0.02 0.01 320,000 2012-11-12
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 260,927 10,000 0.01 0.00 277,000 2012-11-12
10 3328 Bank of Communications Co., Ltd.:H 1,852,338 46,000 0.01 0.00 251,620 2012-11-12
11 3382 Tianjin Port Development Holdings Limited:O 1,790,631 250,000 0.03 0.00 247,500 2012-11-12
12 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,200 7,700 0.00 0.00 244,090 2012-11-12
13 1733 E-Commodities Holdings Limited:O 1,866,000 200,000 0.05 0.01 244,000 2012-11-12
14 0123 Yuexiu Property Company Limited:O 1,791,800 100,000 0.02 0.00 229,000 2012-11-12
15 0433 North Mining Shares Company Limited:O 8,330,000 500,000 0.06 0.00 220,000 2012-11-12
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,115 4,000 0.00 0.00 212,400 2012-11-12
17 0857 PETROCHINA COMPANY LIMITED:H 2,275,000 20,000 0.01 0.00 206,800 2012-11-12
18 0672 Zhong An Group Limited:O 327,200 237,000 0.01 0.01 203,820 2012-11-12
19 0426 ONE MEDIA GROUP LIMITED (KY):O 240,000 210,000 0.06 0.05 176,400 2012-11-12
20 3816 KFM Kingdom Holdings Limited:O 160,000 160,000 0.03 0.03 174,400 2012-11-12
21 0067 China Lumena New Materials Corp.:O 4,338,000 100,000 0.08 0.00 161,000 2012-11-12
22 0069 SHANGRI-LA ASIA LIMITED:O 400,950 10,000 0.01 0.00 152,600 2012-11-12
23 0082 Crazy Sports Group Limited:O 1,713,800 200,000 0.05 0.01 146,000 2012-11-12
24 1800 China Communications Construction Company Limited:H 857,000 20,000 0.02 0.00 142,400 2012-11-12
25 3339 Lonking Holdings Limited:O 1,304,000 80,000 0.03 0.00 141,600 2012-11-12
26 0611 China Nuclear Energy Technology Corporation Limited:O 180,000 80,000 0.02 0.01 138,400 2012-11-12
27 0992 LENOVO GROUP LIMITED:O 338,000 20,000 0.00 0.00 137,800 2012-11-12
28 0997 Chinlink International Holdings Limited:O 500,000 500,000 0.03 0.03 132,500 2012-11-12
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,444,000 50,000 0.16 0.01 122,500 2012-11-12
30 0325 Trauson Holdings Company Limited:O 126,000 29,000 0.02 0.00 116,580 2012-11-12
31 1187 Han Tang International Holdings Limited:O 9,775,946 40,000 9.30 0.04 116,000 2012-11-12
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,912,500 180,000 0.01 0.00 111,600 2012-11-12
33 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,075,000 500,000 0.06 0.00 93,500 2012-11-12
34 0189 DONGYUE GROUP LIMITED:O 502,000 20,000 0.02 0.00 89,600 2012-11-12
35 2888 STANDARD CHARTERED PLC:O 43,568 500 0.00 0.00 89,200 2012-11-12
36 0498 Blue River Holdings Limited:O 9,477,757 500,000 0.21 0.01 84,000 2012-11-12
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,046,020 8,000 0.07 0.00 81,280 2012-11-12
38 1070 TCL Electronics Holdings Limited:O 459,200 18,000 0.03 0.00 79,920 2012-11-12
39 0813 Shimao Group Holdings Limited:O 35,000 5,000 0.00 0.00 73,200 2012-11-12
40 1055 China Southern Airlines Company Limited:H 771,000 20,000 0.03 0.00 70,200 2012-11-12
41 0566 Hanergy Thin Film Power Group Limited:O 7,422,000 250,000 0.06 0.00 66,250 2012-11-12
42 3988 BANK OF CHINA LIMITED:H 39,664,865 20,000 0.05 0.00 63,000 2012-11-12
43 2727 Shanghai Electric Group Company Limited:H 3,150,000 20,000 0.11 0.00 62,200 2012-11-12
44 2020 ANTA Sports Products Limited:O 127,000 10,000 0.01 0.00 61,200 2012-11-12
45 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 52,800 20,000 0.02 0.01 55,400 2012-11-12
46 1338 BaWang International (Group) Holding Limited:O 788,000 80,000 0.03 0.00 55,200 2012-11-12
47 1393 Hidili Industry International Development Limited:O 789,000 27,000 0.04 0.00 51,030 2012-11-12
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 330,918 10,000 0.01 0.00 51,000 2012-11-12
49 0494 LI & FUNG LIMITED:O 178,990 4,000 0.00 0.00 50,080 2012-11-12
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,000 40,000 0.00 0.00 50,000 2012-11-12
51 0985 CST Holding (HK) Limited (KY):O 5,141,648 440,000 0.02 0.00 49,280 2012-11-12
52 1699 China Putian Food Holding Limited:O 104,000 32,000 0.01 0.00 48,960 2012-11-12
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 174,000 10,000 0.01 0.00 39,400 2012-11-12
54 2007 Country Garden Holdings Company Limited:O 2,016,355 10,000 0.01 0.00 33,800 2012-11-12
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,568,600 4,000 0.01 0.00 32,400 2012-11-12
56 1198 Royale Home Holdings Limited:O 1,248,750 42,000 0.16 0.01 32,340 2012-11-12
57 0729 FDG Electric Vehicles Limited:O 56,440,005 100,000 0.51 0.00 32,000 2012-11-12
58 0891 Trinity Limited (BM):O 60,000 6,000 0.00 0.00 31,860 2012-11-12
59 8212 Celebrate International Holdings Limited:O 1,220,050 80,000 0.16 0.01 31,600 2012-11-12
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 1,000 0.00 0.00 29,800 2012-11-12
61 0632 CHK Oil Limited (BM):O 40,322,848 50,000 1.18 0.00 29,500 2012-11-12
62 1633 Magic Holdings International Limited:O 15,000 10,000 0.00 0.00 29,200 2012-11-12
63 3337 Anton Oilfield Services Group:O 82,000 10,000 0.00 0.00 25,400 2012-11-12
64 1371 China Ecotourism Group Limited:O 8,536,888 220,000 0.11 0.00 24,640 2012-11-12
65 1555 MIE Holdings Corporation:O 262,000 10,000 0.01 0.00 22,300 2012-11-12
66 1068 China Yurun Food Group Limited:O 395,000 4,000 0.02 0.00 21,240 2012-11-12
67 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 210,000 120,000 0.02 0.01 21,240 2012-11-12
68 0230 Minmetals Land Limited:O 298,000 20,000 0.01 0.00 21,000 2012-11-12
69 0489 DongFeng Motor Group Company Limited (CN):H 100,000 2,000 0.00 0.00 19,540 2012-11-12
70 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 598,421 20,000 0.08 0.00 17,000 2012-11-12
71 3800 GCL Technology Holdings Limited (KY):O 9,297,000 10,000 0.06 0.00 14,100 2012-11-12
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 206,000 5,000 0.02 0.00 13,000 2012-11-12
73 0228 China Energy Development Holdings Limited:O 740,000 40,000 0.01 0.00 6,480 2012-11-12
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 139,825 1,616 0.01 0.00 5,785 2012-11-12
75 2324 Capital VC Limited:O 125,022 20,000 0.01 0.00 1,260 2012-11-12
76 0402 Peace Map Holding Limited:O 6,354,000 -8,000 0.07 -0.00 -352 2012-11-12
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 149,521 -177 0.01 -0.00 -1,968 2012-11-12
78 0195 Greentech Technology International Limited:O 190,000 -10,000 0.01 -0.00 -4,000 2012-11-12
79 0717 Emperor Capital Group Limited:O 60,030 -30,000 0.00 -0.00 -9,300 2012-11-12
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,800 -20,000 0.01 -0.00 -13,600 2012-11-12
81 0582 Shin Hwa World Limited:O 3,125,000 -200,000 0.16 -0.01 -13,600 2012-11-12
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 302,000 -4,000 0.02 -0.00 -15,800 2012-11-12
83 0883 CNOOC LIMITED:O 1,460,000 -1,000 0.00 -0.00 -15,980 2012-11-12
84 1128 Wynn Macau, Limited:O 221,600 -800 0.00 -0.00 -18,040 2012-11-12
85 0817 China Jinmao Holdings Group Limited:O 126,000 -8,000 0.00 -0.00 -19,120 2012-11-12
86 0653 BONJOUR HOLDINGS LIMITED:O 310,000 -20,000 0.01 -0.00 -20,000 2012-11-12
87 1818 Zhaojin Mining Industry Company Limited:H 168,500 -1,500 0.02 -0.00 -20,130 2012-11-12
88 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,000 -6,000 0.00 -0.00 -25,440 2012-11-12
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 172,000 -10,000 0.01 -0.00 -26,800 2012-11-12
90 0285 BYD Electronic (International) Company Limited:O 718,500 -13,000 0.03 -0.00 -27,560 2012-11-12
91 1929 Chow Tai Fook Jewellery Group Limited:O 151,000 -3,000 0.00 -0.00 -29,940 2012-11-12
92 0712 Comtec Solar Systems Group Limited:O 4,448,000 -30,000 0.39 -0.00 -32,700 2012-11-12
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,932,500 -10,000 0.04 -0.00 -33,300 2012-11-12
94 1398 Industrial and Commercial Bank of China Limited:H 15,579,991 -7,000 0.02 -0.00 -35,350 2012-11-12
95 1813 KWG Group Holdings Limited:O 417,000 -8,000 0.01 -0.00 -35,680 2012-11-12
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,295,832 -4,000 0.03 -0.00 -40,080 2012-11-12
97 8179 Palinda Group Holdings Limited:O 0 -432,000 0.00 -0.01 -45,360 2012-11-12
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,004,870 -2,000 0.01 -0.00 -45,900 2012-11-12
99 1313 China Resources Building Materials Technology Holdings Limited:O 166,000 -10,000 0.00 -0.00 -47,600 2012-11-12
100 2345 Shanghai Prime Machinery Company Limited:H 86,000 -46,000 0.01 -0.01 -49,680 2012-11-12
101 2128 China Lesso Group Holdings Limited:O 154,000 -12,000 0.01 -0.00 -52,320 2012-11-12
102 0738 LE SAUNDA HOLDINGS LIMITED:O 64,000 -24,000 0.01 -0.00 -52,800 2012-11-12
103 0880 SJM Holdings Limited:O 311,000 -3,000 0.01 -0.00 -53,820 2012-11-12
104 3813 Pou Sheng International (Holdings) Limited:O 240 -112,500 0.00 -0.00 -55,688 2012-11-12
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,154 -5,000 0.00 -0.00 -61,100 2012-11-12
106 0455 Tianda Pharmaceuticals Limited:O 100,000 -170,000 0.01 -0.01 -67,150 2012-11-12
107 3998 Bosideng International Holdings Limited:O 488,000 -30,000 0.01 -0.00 -71,700 2012-11-12
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -73,150 2012-11-12
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,604,000 -40,000 0.07 -0.00 -75,600 2012-11-12
110 0506 China Foods Limited:O 40,000 -10,000 0.00 -0.00 -78,000 2012-11-12
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 694,000 -20,000 0.04 -0.00 -78,200 2012-11-12
112 0887 Emperor Watch & Jewellery Limited:O 1,580,000 -100,000 0.02 -0.00 -81,000 2012-11-12
113 2282 MGM China Holdings Limited:O 1,335,600 -6,000 0.04 -0.00 -82,080 2012-11-12
114 0686 Beijing Energy International Holding Co., Ltd.:O 0 -72,000 0.00 -0.01 -92,160 2012-11-12
115 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 182,800 -100,000 0.01 -0.00 -95,000 2012-11-12
116 1928 Sands China Ltd.:O 266,800 -3,200 0.00 -0.00 -95,680 2012-11-12
117 0789 Artini Holdings Limited:O 126,000 -398,000 0.01 -0.03 -99,102 2012-11-12
118 0095 LVGEM (China) Real Estate Investment Company Limited:O 856,320 -400,000 0.07 -0.03 -112,000 2012-11-12
119 8207 Chong Sing Holdings FinTech Group Limited:O 344,000 -200,000 0.02 -0.01 -130,000 2012-11-12
120 0390 CHINA RAILWAY GROUP LIMITED:H 1,404,000 -30,000 0.03 -0.00 -131,400 2012-11-12
121 3333 China Evergrande Group:O 2,182,000 -35,000 0.01 -0.00 -132,650 2012-11-12
122 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,372,500 -30,000 1.72 -0.01 -138,000 2012-11-12
123 8239 Capital Finance Holdings Limited:O 5,130,000 -300,000 1.20 -0.07 -150,000 2012-11-12
124 1618 Metallurgical Corporation of China Ltd.:H 2,917,000 -100,000 0.10 -0.00 -152,000 2012-11-12
125 0933 Brightoil Petroleum (Holdings) Limited:O 71,000 -105,000 0.00 -0.00 -157,500 2012-11-12
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 106,149 -20,000 0.01 -0.00 -159,000 2012-11-12
127 1252 China Tianrui Group Cement Company Limited:O 0 -59,000 0.00 -0.00 -162,250 2012-11-12
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 258,600 -60,000 0.05 -0.01 -185,400 2012-11-12
129 1211 BYD COMPANY LIMITED:H 4,636,500 -9,500 0.58 -0.00 -195,700 2012-11-12
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,816 -2,000 0.00 -0.00 -226,800 2012-11-12
131 0763 ZTE CORPORATION:H 296,596 -23,400 0.05 -0.00 -277,992 2012-11-12
132 2866 COSCO SHIPPING Development Co., Ltd.:H 1,021,550 -160,000 0.03 -0.00 -336,000 2012-11-12
133 1628 Yuzhou Group Holdings Company Limited:O 29,076,600 -181,000 1.01 -0.01 -340,280 2012-11-12
134 1913 PRADA S.P.A.:O 17,600 -6,000 0.00 -0.00 -374,400 2012-11-12
135 1186 China Railway Construction Corporation Limited:H 674,500 -43,000 0.03 -0.00 -376,680 2012-11-12
136 0941 China Mobile Limited (HK):O 280,000 -10,000 0.00 -0.00 -856,500 2012-11-12
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,119,133 -156,100 0.00 -0.00 -899,136 2012-11-12
138 1323 Huasheng International Holding Limited:O 25,246,000 -500,000 3.79 -0.08 -960,000 2012-11-12
139 1623 Hilong Holding Limited:O 53,128,000 -1,075,000 3.34 -0.07 -2,451,000 2012-11-12
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,082,000 -3,440,000 0.06 -0.20 -7,017,600 2012-11-12

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