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

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 3,376,071 1,360,000 0.26 0.10 6,392,000 2013-09-10
2 0563 Shanghai Industrial Urban Development Group Limited:O 2,667,250 2,400,000 0.06 0.05 4,392,000 2013-09-10
3 0494 LI & FUNG LIMITED:O 1,000,990 340,000 0.01 0.00 3,903,200 2013-09-10
4 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,967,000 1,515,000 0.05 0.04 3,696,600 2013-09-10
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,902 30,000 0.01 0.00 1,587,000 2013-09-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,555,539 220,000 0.01 0.00 1,342,000 2013-09-10
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,200,000 104,000 0.10 0.00 1,173,120 2013-09-10
8 0535 Gemdale Properties and Investment Corporation Limited:O 4,336,000 942,000 0.06 0.01 951,420 2013-09-10
9 1299 AIA Group Limited:O 1,101,500 22,000 0.01 0.00 771,100 2013-09-10
10 2331 LI NING COMPANY LIMITED:O 1,913,500 90,000 0.14 0.01 520,200 2013-09-10
11 0066 MTR CORPORATION LIMITED:O 109,321 16,000 0.00 0.00 481,600 2013-09-10
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 111,000 100,000 0.00 0.00 464,000 2013-09-10
13 0700 TENCENT HOLDINGS LIMITED:O 15,500 1,000 0.00 0.00 399,000 2013-09-10
14 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,412,320 480,000 0.11 0.04 283,200 2013-09-10
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,187,290 13,010 0.02 0.00 274,511 2013-09-10
16 0656 FOSUN INTERNATIONAL LIMITED:O 514,500 40,000 0.01 0.00 258,800 2013-09-10
17 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,760,000 1,724,000 0.28 0.27 246,532 2013-09-10
18 0151 Want Want China Holdings Limited:O 126,000 20,000 0.00 0.00 223,600 2013-09-10
19 0751 Skyworth Group Limited:O 459,502 50,000 0.02 0.00 210,000 2013-09-10
20 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 32,738,250 100,000 2.92 0.01 185,000 2013-09-10
21 2356 DAH SING BANKING GROUP LIMITED:O 1,792,800 15,200 0.14 0.00 173,888 2013-09-10
22 0712 Comtec Solar Systems Group Limited:O 2,690,000 100,000 0.20 0.01 170,000 2013-09-10
23 1019 Convoy Global Holdings Limited:O 78,000 78,000 0.02 0.02 168,480 2013-09-10
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 5,000 0.00 0.00 130,500 2013-09-10
25 0242 SHUN TAK HOLDINGS LIMITED:O 1,379,076 30,000 0.05 0.00 130,500 2013-09-10
26 2626 Hunan Nonferrous Metals Corporation Limited:H 6,598,000 50,000 0.40 0.00 121,500 2013-09-10
27 0828 DYNASTY FINE WINES GROUP LIMITED:O 90,000 80,000 0.01 0.01 115,200 * 2013-09-10
28 0925 Beijing Properties (Holdings) Limited:O 3,524,000 200,000 0.07 0.00 114,000 2013-09-10
29 1075 CAPINFO COMPANY LIMITED:H 198,000 198,000 0.03 0.03 104,940 2013-09-10
30 0604 SHENZHEN INVESTMENT LIMITED:O 589,308 30,000 0.01 0.00 101,400 2013-09-10
31 0011 HANG SENG BANK, LIMITED:O 31,600 800 0.00 0.00 100,560 2013-09-10
32 1003 Huanxi Media Group Limited:O 272,450 200,000 0.08 0.06 100,000 2013-09-10
33 0904 China Green (Holdings) Limited:O 456,000 102,000 0.05 0.01 93,840 2013-09-10
34 1378 China Hongqiao Group Limited:O 84,000 20,000 0.00 0.00 92,600 2013-09-10
35 0555 REXLot Holdings Limited:O 45,350,000 125,000 0.54 0.00 66,250 2013-09-10
36 0622 Oshidori International Holdings Limited:O 2,218,812 300,000 0.03 0.00 60,300 2013-09-10
37 0459 Legend Upstar Holdings Limited (KY):O 2,150,000 1,300,000 0.02 0.01 59,800 2013-09-10
38 3382 Tianjin Port Development Holdings Limited:O 3,248,631 50,000 0.05 0.00 57,000 2013-09-10
39 2386 SINOPEC Engineering (Group) Co., Ltd.:H 198,500 5,500 0.01 0.00 52,030 2013-09-10
40 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 570,000 190,000 0.10 0.03 50,350 2013-09-10
41 0806 Value Partners Group Limited:O 276,000 10,000 0.02 0.00 48,900 2013-09-10
42 1297 Sinosoft Technology Group Limited:O 140,000 20,000 0.01 0.00 42,200 2013-09-10
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 148,000 10,000 0.01 0.00 34,900 2013-09-10
44 0333 Top Form International Limited:O 1,614,000 100,000 0.15 0.01 33,500 2013-09-10
45 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 28,000 26,000 0.01 0.01 32,760 2013-09-10
46 3323 China National Building Material Company Limited:H 726,000 4,000 0.03 0.00 31,600 2013-09-10
47 0763 ZTE CORPORATION:H 114,996 2,000 0.02 0.00 29,920 2013-09-10
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 248,000 10,000 0.01 0.00 29,500 2013-09-10
49 1798 China Datang Corporation Renewable Power Co., Limited:H 91,000 20,000 0.00 0.00 27,800 2013-09-10
50 1051 G-Resources Group Limited:O 7,281,719 120,000 0.04 0.00 27,480 2013-09-10
51 2888 STANDARD CHARTERED PLC:O 30,822 150 0.00 0.00 27,165 2013-09-10
52 1818 Zhaojin Mining Industry Company Limited:H 329,500 3,500 0.04 0.00 25,095 2013-09-10
53 0196 Honghua Group Limited:O 190,000 10,000 0.01 0.00 23,300 2013-09-10
54 0313 Richly Field China Development Limited:O 18,828,000 260,000 0.21 0.00 22,880 * 2013-09-10
55 1194 Bay Area Gold Group Limited:O 3,400,000 20,000 0.08 0.00 22,600 2013-09-10
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 856,000 10,000 0.05 0.00 22,000 2013-09-10
57 0603 China Oil And Gas Group Limited:O 1,208,200 20,000 0.02 0.00 21,400 2013-09-10
58 8198 Crypto Flow Technology Limited:O 798,000 20,000 0.03 0.00 20,600 2013-09-10
59 0691 China Shanshui Cement Group Limited:O 181,000 6,000 0.01 0.00 19,560 2013-09-10
60 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 17,520 2013-09-10
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,795,500 4,000 0.06 0.00 14,840 2013-09-10
62 0901 Goldstone Investment Group Limited:O 10,050 10,000 0.01 0.01 13,600 2013-09-10
63 0566 Hanergy Thin Film Power Group Limited:O 4,700,000 16,000 0.02 0.00 13,120 2013-09-10
64 3988 BANK OF CHINA LIMITED:H 50,142,423 3,000 0.06 0.00 10,680 2013-09-10
65 1388 Embry Holdings Limited:O 22,000 1,000 0.01 0.00 4,900 2013-09-10
66 0390 CHINA RAILWAY GROUP LIMITED:H 1,659,000 1,000 0.04 0.00 4,380 2013-09-10
67 0862 Vision Values Holdings Limited:O 38,000 -20,000 0.00 -0.00 -6,900 2013-09-10
68 6030 CITIC Securities Company Limited:H 69,500 -500 0.01 -0.00 -8,450 2013-09-10
69 2382 Sunny Optical Technology (Group) Company Limited:O 180,000 -1,000 0.02 -0.00 -8,790 2013-09-10
70 2128 China Lesso Group Holdings Limited:O 120,000 -2,000 0.00 -0.00 -9,880 2013-09-10
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,636,580 -2,000 0.01 -0.00 -12,380 2013-09-10
72 0431 Greater China Financial Holdings Limited:O 139,100 -36,000 0.05 -0.01 -16,020 2013-09-10
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 116,000 -4,000 0.01 -0.00 -16,600 2013-09-10
74 0185 Zensun Enterprises Limited:O 166,000 -50,000 0.00 -0.00 -17,250 2013-09-10
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 97,686 -5,000 0.00 -0.00 -21,200 2013-09-10
76 0303 VTECH HOLDINGS LIMITED:O 25,300 -200 0.01 -0.00 -21,540 2013-09-10
77 0931 China HK Power Smart Energy Group Limited:O 3,515,000 -75,000 0.04 -0.00 -22,500 2013-09-10
78 0868 XINYI GLASS HOLDINGS LIMITED:O 140,156 -4,000 0.00 -0.00 -28,320 2013-09-10
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,000 -3,000 0.00 -0.00 -33,720 2013-09-10
80 2178 Petro-king Oilfield Services Limited:O 341,000 -10,000 0.03 -0.00 -36,600 2013-09-10
81 0145 CCIAM Future Energy Limited (b1964-11-28):O 54,900 -48,000 0.01 -0.01 -37,920 2013-09-10
82 1076 Imperial Pacific International Holdings Limited:O 140,062 -10,000 0.03 -0.00 -39,900 2013-09-10
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,200 -3,800 0.00 -0.00 -45,144 2013-09-10
84 3337 Anton Oilfield Services Group:O 64,000 -10,000 0.00 -0.00 -45,600 2013-09-10
85 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -45,600 2013-09-10
86 1037 Maxnerva Technology Services Limited:O 62,500 -70,000 0.02 -0.02 -46,900 2013-09-10
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 319,133 -3,000 0.00 -0.00 -54,780 2013-09-10
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 268,000 -1,000 0.01 -0.00 -59,700 2013-09-10
89 3800 GCL Technology Holdings Limited (KY):O 1,372,000 -30,000 0.01 -0.00 -64,500 2013-09-10
90 0004 Wharf (Holdings) Limited (The):O 125,982 -1,000 0.00 -0.00 -67,700 2013-09-10
91 2866 COSCO SHIPPING Development Co., Ltd.:H 767,550 -30,000 0.02 -0.00 -69,000 2013-09-10
92 8085 Hong Kong Life Sciences and Technologies Group Limited:O 30,704,334 -200,000 0.78 -0.01 -78,000 2013-09-10
93 0956 China Suntien Green Energy Corporation Limited:H 25,000 -39,000 0.00 -0.00 -91,260 2013-09-10
94 0070 Rich Goldman Holdings Limited:O 2,128,100 -500,000 0.05 -0.01 -94,500 2013-09-10
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 172,000 -5,000 0.01 -0.00 -98,600 2013-09-10
96 6881 China Galaxy Securities Co., Ltd.:H 635,000 -19,500 0.04 -0.00 -108,030 2013-09-10
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 576,000 -10,000 0.03 -0.00 -108,600 2013-09-10
98 0001 CK Hutchison Holdings Limited:O 120,000 -1,000 0.01 -0.00 -113,200 2013-09-10
99 3668 Chinalco Mining Corporation International:O 1,498,000 -100,000 0.01 -0.00 -117,000 2013-09-10
100 1128 Wynn Macau, Limited:O 186,800 -5,200 0.00 -0.00 -123,500 2013-09-10
101 1339 People's Insurance Company (Group) of China Limited (The):H 1,758,000 -34,000 0.02 -0.00 -131,580 2013-09-10
102 1988 China Minsheng Banking Corp., Ltd.:H 602,700 -15,000 0.01 -0.00 -143,250 2013-09-10
103 0102 Summit Ascent Holdings Limited:O 16,000 -20,000 0.00 -0.00 -158,800 2013-09-10
104 0692 Shenzhou Space Park Group Limited:O 78,387 -160,000 0.00 -0.01 -160,000 2013-09-10
105 2899 ZIJIN MINING GROUP CO., LTD.:H 4,163,750 -94,000 0.07 -0.00 -181,420 2013-09-10
106 1398 Industrial and Commercial Bank of China Limited:H 21,422,711 -36,000 0.02 -0.00 -197,640 2013-09-10
107 0880 SJM Holdings Limited:O 293,000 -10,000 0.01 -0.00 -206,000 2013-09-10
108 1211 BYD COMPANY LIMITED:H 3,850,000 -7,000 0.49 -0.00 -219,450 2013-09-10
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,148,000 -500,000 0.21 -0.01 -232,500 2013-09-10
110 0272 SHUI ON LAND LIMITED:O 2,371,442 -100,000 0.03 -0.00 -255,000 2013-09-10
111 2324 Capital VC Limited:O 351,002 -330,000 0.23 -0.22 -260,700 2013-09-10
112 0013 Hutchison Whampoa Limited:O 133,914 -3,000 0.00 -0.00 -276,900 2013-09-10
113 1117 China Modern Dairy Holdings Ltd.:O 183,000 -100,000 0.00 -0.00 -282,000 2013-09-10
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 773,000 -61,000 0.04 -0.00 -317,200 2013-09-10
115 0941 China Mobile Limited (HK):O 456,000 -4,000 0.00 -0.00 -351,400 2013-09-10
116 0883 CNOOC LIMITED:O 1,724,000 -24,000 0.00 -0.00 -390,720 2013-09-10
117 0582 Shin Hwa World Limited:O 6,285,000 -600,000 0.17 -0.02 -408,000 2013-09-10
118 0940 China Animal Healthcare Ltd.:O 760,000 -190,000 0.04 -0.01 -433,200 2013-09-10
119 0493 GOME Retail Holdings Limited:O 2,662,180 -460,000 0.02 -0.00 -437,000 2013-09-10
120 2280 HC Group Inc.:O 50,000,000 -56,000 8.60 -0.01 -487,760 2013-09-10
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 -68,000 0.00 -0.00 -501,840 2013-09-10
122 1088 China Shenhua Energy Company Limited:H 286,500 -20,000 0.01 -0.00 -537,000 2013-09-10
123 1293 Grand Baoxin Auto Group Limited:O 149,500 -70,000 0.01 -0.00 -538,300 2013-09-10
124 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -64,000 0.00 -0.00 -544,000 2013-09-10
125 1618 Metallurgical Corporation of China Ltd.:H 36,010,000 -354,000 1.25 -0.01 -555,780 2013-09-10
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,101,000 -1,000,000 0.01 -0.00 -570,000 2013-09-10
127 0080 China New Economy Fund Limited:O 0 -1,000,000 0.00 -0.33 -690,000 2013-09-10
128 1898 China Coal Energy Company Limited:H 3,835,000 -150,000 0.09 -0.00 -784,500 2013-09-10
129 1628 Yuzhou Group Holdings Company Limited:O 34,259,640 -520,000 0.99 -0.02 -910,000 2013-09-10
130 8037 China Biotech Services Holdings Limited:O 10,370,000 -11,040,000 0.66 -0.70 -1,203,360 2013-09-10
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,445 -20,000 0.02 -0.00 -2,540,000 2013-09-10
132 8132 Century Energy International Holdings Limited:O 5,740,000 -6,280,000 0.87 -0.95 -11,932,000 * 2013-09-10
133 0857 PETROCHINA COMPANY LIMITED:H 3,075,000 -2,504,000 0.01 -0.01 -22,110,320 2013-09-10

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