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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,016,071 1,684,000 0.16 0.13 7,679,040 2013-09-09
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,096,000 500,000 0.10 0.01 5,660,000 2013-09-09
3 0598 SINOTRANS LIMITED:H 1,630,000 1,500,000 0.09 0.08 3,120,000 2013-09-09
4 0582 Shin Hwa World Limited:O 6,885,000 3,670,000 0.19 0.10 2,679,100 2013-09-09
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 274,445 19,700 0.02 0.00 2,478,260 2013-09-09
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,791,500 606,000 0.06 0.00 2,211,900 2013-09-09
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 834,000 400,000 0.04 0.02 2,040,000 2013-09-09
8 8132 Century Energy International Holdings Limited:O 12,020,000 750,000 1.82 0.11 1,425,000 * 2013-09-09
9 0535 Gemdale Properties and Investment Corporation Limited:O 3,394,000 1,312,000 0.04 0.02 1,338,240 2013-09-09
10 1249 Tonly Electronics Holdings Limited:O 410,720 150,000 0.31 0.11 861,000 2013-09-09
11 1628 Yuzhou Group Holdings Company Limited:O 34,779,640 487,000 1.01 0.01 852,250 2013-09-09
12 0992 LENOVO GROUP LIMITED:O 682,000 100,000 0.01 0.00 774,000 2013-09-09
13 0080 China New Economy Fund Limited:O 1,000,000 1,000,000 0.33 0.33 690,000 2013-09-09
14 1070 TCL Electronics Holdings Limited:O 1,233,200 136,000 0.09 0.01 546,720 2013-09-09
15 8037 China Biotech Services Holdings Limited:O 21,410,000 4,520,000 1.36 0.29 501,720 2013-09-09
16 0054 HOPEWELL HOLDINGS LIMITED:O 43,000 20,000 0.00 0.00 497,000 2013-09-09
17 2356 DAH SING BANKING GROUP LIMITED:O 1,777,600 40,000 0.14 0.00 452,800 2013-09-09
18 0751 Skyworth Group Limited:O 409,502 100,000 0.01 0.00 421,000 2013-09-09
19 0506 China Foods Limited:O 328,000 112,000 0.01 0.00 334,880 2013-09-09
20 1928 Sands China Ltd.:O 215,600 6,000 0.00 0.00 278,400 2013-09-09
21 1898 China Coal Energy Company Limited:H 3,985,000 50,000 0.10 0.00 244,500 2013-09-09
22 2626 Hunan Nonferrous Metals Corporation Limited:H 6,548,000 100,000 0.40 0.01 244,000 2013-09-09
23 0001 CK Hutchison Holdings Limited:O 121,000 2,000 0.01 0.00 226,400 2013-09-09
24 1101 China Huarong Energy Company Limited:O 1,979,500 200,000 0.03 0.00 194,000 2013-09-09
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 554,000 80,000 0.03 0.00 184,800 2013-09-09
26 0712 Comtec Solar Systems Group Limited:O 2,590,000 100,000 0.20 0.01 173,000 2013-09-09
27 0823 Link Real Estate Investment Trust:Unit 95,168 5,000 0.00 0.00 172,750 2013-09-09
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,400 6,000 0.00 0.00 104,040 2013-09-09
29 3337 Anton Oilfield Services Group:O 74,000 22,000 0.00 0.00 98,780 2013-09-09
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,648,000 200,000 0.22 0.00 93,000 2013-09-09
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,500 4,500 0.00 0.00 85,140 2013-09-09
32 8085 Hong Kong Life Sciences and Technologies Group Limited:O 30,904,334 200,000 0.78 0.01 81,000 2013-09-09
33 0626 Public Financial Holdings Limited:O 3,989,000 22,000 0.36 0.00 78,100 2013-09-09
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 177,000 4,000 0.01 0.00 75,760 2013-09-09
35 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,945,512 27,000 0.10 0.00 70,200 2013-09-09
36 1211 BYD COMPANY LIMITED:H 3,857,000 2,000 0.49 0.00 62,200 2013-09-09
37 0190 HKC (HOLDINGS) LIMITED:O 158,256,487 228,000 1.41 0.00 56,772 2013-09-09
38 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 32,638,250 30,000 2.91 0.00 55,200 2013-09-09
39 0303 VTECH HOLDINGS LIMITED:O 25,500 500 0.01 0.00 54,000 2013-09-09
40 2038 FIH Mobile Limited:O 161,000 10,000 0.00 0.00 53,900 2013-09-09
41 1918 Sunac China Holdings Limited:O 414,000 10,000 0.01 0.00 53,800 2013-09-09
42 2033 Time Watch Investments Limited:O 6,458,000 50,000 0.31 0.00 53,500 2013-09-09
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 314,382 4,000 0.02 0.00 50,240 2013-09-09
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 20,000 0.00 0.00 44,800 2013-09-09
45 1186 China Railway Construction Corporation Limited:H 382,000 5,000 0.02 0.00 41,650 2013-09-09
46 0347 Angang Steel Company Limited:H 1,028,880 8,000 0.09 0.00 40,800 2013-09-09
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 846,500 10,000 0.03 0.00 40,000 2013-09-09
48 0145 CCIAM Future Energy Limited (b1964-11-28):O 102,900 48,000 0.02 0.01 39,840 2013-09-09
49 8019 Hao Wen Holdings Limited:O 7,370,000 1,000,000 0.36 0.05 38,000 2013-09-09
50 0449 Chigo Holding Limited:O 1,784,000 200,000 0.02 0.00 36,000 2013-09-09
51 2866 COSCO SHIPPING Development Co., Ltd.:H 797,550 15,000 0.02 0.00 33,600 2013-09-09
52 0546 Fufeng Group Limited:O 367,403 10,000 0.02 0.00 29,400 2013-09-09
53 0899 Zhong Jia Guo Xin Holdings Company Limited:O 414,000 60,000 0.15 0.02 26,700 2013-09-09
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,233,900 10,000 0.08 0.00 24,900 2013-09-09
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,303,441 25,000 0.01 0.00 24,750 2013-09-09
56 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 500 0.00 0.00 24,225 2013-09-09
57 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,890,600 100,000 0.28 0.01 22,000 2013-09-09
58 2778 Champion Real Estate Investment Trust:Unit 89,728 6,000 0.00 0.00 21,240 2013-09-09
59 0552 China Communications Services Corporation Limited:H 1,716,846 4,000 0.07 0.00 19,760 2013-09-09
60 2382 Sunny Optical Technology (Group) Company Limited:O 181,000 2,000 0.02 0.00 18,520 2013-09-09
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 18,000 2013-09-09
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 304,006 100,000 0.01 0.00 14,000 2013-09-09
63 1051 G-Resources Group Limited:O 7,161,719 60,000 0.04 0.00 13,800 2013-09-09
64 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,794,000 64,000 0.48 0.01 12,096 2013-09-09
65 1137 Hong Kong Technology Venture Company Limited:O 119,096 5,000 0.01 0.00 11,800 2013-09-09
66 1368 Xtep International Holdings Limited:O 287,500 2,000 0.01 0.00 7,420 2013-09-09
67 0690 Uni-Bio Science Group Limited:O 1,572,800 60,000 0.10 0.00 6,300 2013-09-09
68 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,680,000 20,000 0.03 0.00 6,100 2013-09-09
69 0871 China Dredging Environment Protection Holdings Limited:O 2,000 2,000 0.00 0.00 4,560 2013-09-09
70 2878 Solomon Systech (International) Limited:O 7,356,000 10,000 0.30 0.00 3,800 2013-09-09
71 0132 Hing Yip Holdings Limited (BM):O 44,920 5,000 0.00 0.00 3,600 2013-09-09
72 0221 Easy One Financial Group Limited:O 11,656,000 16,000 0.15 0.00 3,376 2013-09-09
73 0632 CHK Oil Limited (BM):O 70,479,848 1,000 2.17 0.00 365 2013-09-09
74 0723 Reliance Global Holdings Limited (BM):O 1,888,500 -15,000 0.02 -0.00 -510 2013-09-09
75 0605 China Financial Services Holdings Limited:O 198,000 -2,000 0.01 -0.00 -1,220 2013-09-09
76 3368 Parkson Retail Group Limited:O 571,500 -2,000 0.02 -0.00 -6,000 2013-09-09
77 0904 China Green (Holdings) Limited:O 354,000 -12,000 0.04 -0.00 -11,160 2013-09-09
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 226,034 -1,000 0.00 -0.00 -11,680 2013-09-09
79 0564 ZCZL Industrial Technology Group Company Limited (CN):H 120,200 -3,000 0.05 -0.00 -14,790 2013-09-09
80 8150 Seamless Green China (Holdings) Limited:O 66,776 -10,000 0.01 -0.00 -15,500 2013-09-09
81 0377 China Huajun Group Limited:O 0 -40,000 0.00 -0.00 -15,800 2013-09-09
82 1297 Sinosoft Technology Group Limited:O 120,000 -10,000 0.01 -0.00 -18,900 2013-09-09
83 3333 China Evergrande Group:O 1,973,000 -6,000 0.01 -0.00 -20,220 2013-09-09
84 8078 China Creative Digital Entertainment Limited:O 97,213 -135,000 0.01 -0.01 -21,060 2013-09-09
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 102,686 -5,000 0.00 -0.00 -21,250 2013-09-09
86 1046 Universe Entertainment and Culture Group Company Limited:O 1,000,000 -100,000 0.06 -0.01 -23,400 2013-09-09
87 2899 ZIJIN MINING GROUP CO., LTD.:H 4,257,750 -14,000 0.07 -0.00 -27,160 2013-09-09
88 0066 MTR CORPORATION LIMITED:O 93,321 -1,000 0.00 -0.00 -30,050 2013-09-09
89 0763 ZTE CORPORATION:H 112,996 -2,000 0.02 -0.00 -30,240 2013-09-09
90 2324 Capital VC Limited:O 681,002 -40,000 0.45 -0.03 -31,200 2013-09-09
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 181,500 -1,500 0.00 -0.00 -37,875 2013-09-09
92 0880 SJM Holdings Limited:O 303,000 -2,000 0.01 -0.00 -40,300 2013-09-09
93 0728 CHINA TELECOM CORPORATION LIMITED:H 1,397,000 -10,000 0.01 -0.00 -41,900 2013-09-09
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 248,000 -3,000 0.01 -0.00 -42,360 2013-09-09
95 0189 DONGYUE GROUP LIMITED:O 1,070,000 -13,000 0.05 -0.00 -42,770 2013-09-09
96 1800 China Communications Construction Company Limited:H 864,000 -7,000 0.02 -0.00 -43,610 2013-09-09
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,648 -1,000 0.00 -0.00 -46,900 2013-09-09
98 0095 LVGEM (China) Real Estate Investment Company Limited:O 932,320 -84,000 0.07 -0.01 -48,720 2013-09-09
99 2008 Phoenix Media Investment (Holdings) Limited:O 134,000 -20,000 0.00 -0.00 -51,400 2013-09-09
100 0940 China Animal Healthcare Ltd.:O 950,000 -22,000 0.06 -0.00 -51,480 2013-09-09
101 0555 REXLot Holdings Limited:O 45,225,000 -100,000 0.54 -0.00 -52,000 2013-09-09
102 6881 China Galaxy Securities Co., Ltd.:H 654,500 -10,000 0.04 -0.00 -53,000 2013-09-09
103 1149 Anxin-China Holdings Limited:O 40,000 -20,000 0.00 -0.00 -55,000 2013-09-09
104 0228 China Energy Development Holdings Limited:O 1,730,000 -500,000 0.02 -0.01 -57,500 2013-09-09
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,000 -5,000 0.00 -0.00 -57,900 2013-09-09
106 0703 Future Bright Holdings Limited:O 0 -24,000 0.00 -0.00 -58,560 2013-09-09
107 0862 Vision Values Holdings Limited:O 58,000 -180,000 0.00 -0.01 -59,400 2013-09-09
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 846,000 -30,000 0.05 -0.00 -65,100 2013-09-09
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 312,000 -12,000 0.01 -0.00 -67,560 2013-09-09
110 1378 China Hongqiao Group Limited:O 64,000 -20,000 0.00 -0.00 -90,200 2013-09-09
111 0566 Hanergy Thin Film Power Group Limited:O 4,684,000 -120,000 0.02 -0.00 -97,200 2013-09-09
112 2888 STANDARD CHARTERED PLC:O 30,672 -600 0.00 -0.00 -106,680 2013-09-09
113 0083 SINO LAND COMPANY LIMITED:O 516,539 -10,000 0.01 -0.00 -109,000 2013-09-09
114 0606 China Agri-Industries Holdings Limited:O 606,400 -29,000 0.01 -0.00 -110,200 2013-09-09
115 8260 Yin He Holdings Limited:O 0 -70,000 0.00 -0.02 -123,200 2013-09-09
116 0604 SHENZHEN INVESTMENT LIMITED:O 559,308 -40,000 0.01 -0.00 -130,800 2013-09-09
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,874,400 -600,000 0.01 -0.00 -131,400 2013-09-09
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -3,500 0.00 -0.00 -133,175 2013-09-09
119 1988 China Minsheng Banking Corp., Ltd.:H 617,700 -15,000 0.01 -0.00 -138,750 2013-09-09
120 0857 PETROCHINA COMPANY LIMITED:H 5,579,000 -16,000 0.03 -0.00 -140,960 2013-09-09
121 0692 Shenzhou Space Park Group Limited:O 238,387 -140,000 0.01 -0.01 -144,200 2013-09-09
122 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 36,000 -1,040,000 0.01 -0.16 -147,680 2013-09-09
123 1198 Royale Home Holdings Limited:O 1,953,125 -360,000 0.14 -0.03 -153,000 2013-09-09
124 0390 CHINA RAILWAY GROUP LIMITED:H 1,658,000 -40,000 0.04 -0.00 -174,400 2013-09-09
125 0242 SHUN TAK HOLDINGS LIMITED:O 1,349,076 -46,000 0.05 -0.00 -194,120 2013-09-09
126 0067 China Lumena New Materials Corp.:O 4,200,000 -126,000 0.08 -0.00 -195,300 2013-09-09
127 1072 Dongfang Electric Corporation Limited:H 43,200 -18,000 0.01 -0.01 -204,840 2013-09-09
128 0151 Want Want China Holdings Limited:O 106,000 -20,000 0.00 -0.00 -224,400 2013-09-09
129 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 -160,000 0.00 -0.01 -235,200 2013-09-09
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 278,902 -5,000 0.01 -0.00 -254,750 2013-09-09
131 3323 China National Building Material Company Limited:H 722,000 -36,000 0.03 -0.00 -275,760 2013-09-09
132 0013 Hutchison Whampoa Limited:O 136,914 -3,000 0.00 -0.00 -278,850 2013-09-09
133 2238 Guangzhou Automobile Group Co., Ltd.:H 586,247 -32,000 0.03 -0.00 -286,080 2013-09-09
134 2689 Nine Dragons Paper (Holdings) Limited:O 652,000 -48,000 0.01 -0.00 -309,120 2013-09-09
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,638,580 -54,000 0.01 -0.00 -332,640 2013-09-09
136 3800 GCL Technology Holdings Limited (KY):O 1,402,000 -200,000 0.01 -0.00 -424,000 2013-09-09
137 0914 Anhui Conch Cement Company Limited:H 53,000 -20,000 0.00 -0.00 -536,000 2013-09-09
138 1088 China Shenhua Energy Company Limited:H 306,500 -22,000 0.01 -0.00 -579,700 2013-09-09
139 1339 People's Insurance Company (Group) of China Limited (The):H 1,792,000 -151,000 0.02 -0.00 -584,370 2013-09-09
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 269,000 -10,000 0.01 -0.00 -588,500 2013-09-09
141 0700 TENCENT HOLDINGS LIMITED:O 14,500 -2,000 0.00 -0.00 -780,800 2013-09-09
142 1398 Industrial and Commercial Bank of China Limited:H 21,458,711 -167,000 0.02 -0.00 -900,130 2013-09-09
143 0004 Wharf (Holdings) Limited (The):O 126,982 -15,000 0.00 -0.00 -1,005,000 2013-09-09
144 3988 BANK OF CHINA LIMITED:H 50,139,423 -317,504 0.06 -0.00 -1,111,264 2013-09-09
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 228,000 -50,000 0.04 -0.01 -1,315,000 2013-09-09
146 0883 CNOOC LIMITED:O 1,748,000 -90,000 0.00 -0.00 -1,458,000 2013-09-09
147 0856 VSTECS Holdings Limited:O 324,000 -1,000,000 0.02 -0.07 -1,570,000 2013-09-09
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -34,000 0.00 -0.01 -2,045,100 2013-09-09
149 2331 LI NING COMPANY LIMITED:O 1,823,500 -460,000 0.13 -0.03 -2,691,000 2013-09-09
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,335,539 -566,000 0.01 -0.00 -3,401,660 2013-09-09
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 419,140 -500,000 0.03 -0.03 -3,470,000 2013-09-09
152 0868 XINYI GLASS HOLDINGS LIMITED:O 144,156 -600,000 0.00 -0.02 -4,314,000 2013-09-09
153 1929 Chow Tai Fook Jewellery Group Limited:O 1,600,800 -503,000 0.02 -0.01 -5,563,180 2013-09-09
154 3888 Kingsoft Corporation Limited:O 23,500 -415,000 0.00 -0.04 -7,851,800 2013-09-09
155 0005 HSBC HOLDINGS PLC:O 1,916,696 -225,200 0.01 -0.00 -19,288,380 2013-09-09

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