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

CCASS holding changes from 2013-11-08 to 2013-11-11

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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 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,128,000 1,384,000 1.77 0.48 1,259,440 2013-11-11
2 1898 China Coal Energy Company Limited:H 3,712,000 240,000 0.09 0.01 1,130,400 2013-11-11
3 0705 Ding He Mining Holdings Limited:O 182,902,460 5,000,000 11.37 0.31 1,045,000 2013-11-11
4 3777 China Fiber Optic Network System Group Ltd.:O 756,000 560,000 0.05 0.04 744,800 2013-11-11
5 0595 AV CONCEPT HOLDINGS LIMITED:O 1,088,000 960,000 0.16 0.14 720,000 2013-11-11
6 0690 Uni-Bio Science Group Limited:O 9,024,810 2,400,000 0.19 0.05 556,800 2013-11-11
7 0996 Carnival Group International Holdings Limited:O 3,020,000 1,900,000 0.07 0.04 444,600 2013-11-11
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 578,000 40,000 0.03 0.00 436,800 2013-11-11
9 0989 China Changbaishan International Holdings Limited:O 3,611,000 1,291,000 0.13 0.05 400,210 2013-11-11
10 3888 Kingsoft Corporation Limited:O 100,500 20,000 0.01 0.00 388,400 2013-11-11
11 1070 TCL Electronics Holdings Limited:O 1,287,200 96,000 0.10 0.01 332,160 2013-11-11
12 0656 FOSUN INTERNATIONAL LIMITED:O 354,500 46,000 0.01 0.00 323,840 2013-11-11
13 2178 Petro-king Oilfield Services Limited:O 494,000 72,000 0.05 0.01 298,800 2013-11-11
14 0302 OCBC Bank (Hong Kong) Limited:O 8,525 2,500 0.00 0.00 265,250 2013-11-11
15 0857 PETROCHINA COMPANY LIMITED:H 2,807,000 30,000 0.01 0.00 262,200 2013-11-11
16 1072 Dongfang Electric Corporation Limited:H 63,800 20,000 0.02 0.01 256,000 2013-11-11
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 246,000 10,000 0.00 0.00 249,500 2013-11-11
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,347,922 20,000 0.03 0.00 234,400 2013-11-11
19 1928 Sands China Ltd.:O 268,000 4,000 0.00 0.00 220,400 2013-11-11
20 0024 BURWILL HOLDINGS LIMITED:O 13,090,285 500,000 0.29 0.01 187,500 2013-11-11
21 0342 NewOcean Energy Holdings Limited:O 29,119,800 40,000 1.96 0.00 182,000 2013-11-11
22 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 29,327,250 100,000 2.62 0.01 170,000 2013-11-11
23 0767 Zhong Ji Longevity Science Group Limited:O 3,186,400 1,361,104 0.11 0.05 168,777 2013-11-11
24 2331 LI NING COMPANY LIMITED:O 793,000 25,000 0.06 0.00 165,500 2013-11-11
25 1680 Macau Legend Development Limited:O 1,035,000 31,000 0.02 0.00 154,690 2013-11-11
26 1345 Shanghai Pioneer Holding Ltd:O 56,000 40,000 0.00 0.00 152,400 2013-11-11
27 1988 China Minsheng Banking Corp., Ltd.:H 616,600 17,000 0.01 0.00 149,090 2013-11-11
28 1273 Hong Kong Finance Group Limited:O 240,000 160,000 0.06 0.04 148,800 2013-11-11
29 0931 China HK Power Smart Energy Group Limited:O 3,695,000 500,000 0.04 0.01 140,000 2013-11-11
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,206,300 35,000 0.01 0.00 136,500 2013-11-11
31 0735 China Power Clean Energy Development Company Limited:O 740,000 260,000 0.01 0.00 117,000 2013-11-11
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 370,000 52,000 0.02 0.00 104,000 2013-11-11
33 0372 PT International Development Corporation Limited:O 1,246,240 202,000 0.10 0.02 101,000 2013-11-11
34 6108 New Ray Medicine International Holding Limited:O 96,000 96,000 0.01 0.01 99,840 2013-11-11
35 0382 Welling Holding Limited:O 174,000 50,000 0.01 0.00 92,500 2013-11-11
36 1130 China Environmental Resources Group Limited:O 1,696,800 228,000 0.93 0.12 84,360 2013-11-11
37 1168 Z Fin Limited:O 1,061,500 100,000 0.03 0.00 81,000 2013-11-11
38 1175 Fresh Express Delivery Holdings Group Co., Limited:O 230,000 50,000 0.07 0.01 78,500 2013-11-11
39 1398 Industrial and Commercial Bank of China Limited:H 21,144,018 14,550 0.02 0.00 77,988 2013-11-11
40 0480 HKR INTERNATIONAL LIMITED:O 60,000 20,000 0.00 0.00 77,200 2013-11-11
41 3633 Zhongyu Energy Holdings Limited:O 154,000 40,000 0.01 0.00 72,400 2013-11-11
42 0729 FDG Electric Vehicles Limited:O 54,180,005 200,000 0.40 0.00 72,000 2013-11-11
43 0221 Easy One Financial Group Limited:O 14,048,000 688,000 0.18 0.01 71,552 2013-11-11
44 1316 Nexteer Automotive Group Limited:O 20,000 20,000 0.00 0.00 65,200 2013-11-11
45 1910 Samsonite Group S.A.:O 95,400 3,000 0.01 0.00 63,150 2013-11-11
46 0910 China Sandi Holdings Limited:O 218,500 100,000 0.03 0.01 63,000 2013-11-11
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,869,018 10,000 0.01 0.00 60,400 2013-11-11
48 0484 Forgame Holdings Limited:O 14,600 1,000 0.01 0.00 59,450 2013-11-11
49 1830 Perfect Medical Health Management Limited (KY):O 60,000 60,000 0.01 0.01 57,600 2013-11-11
50 0298 Chuang's China Investments Limited:O 132,000 100,000 0.01 0.01 54,000 2013-11-11
51 0727 Crown International Corporation Limited:O 1,370,000 250,000 0.09 0.02 53,000 2013-11-11
52 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 52,500 2013-11-11
53 3989 Capital Environment Holdings Limited:O 9,296,000 80,000 0.20 0.00 52,000 2013-11-11
54 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 42,000 16,000 0.01 0.00 50,880 2013-11-11
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,000 5,000 0.00 0.00 49,700 2013-11-11
56 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 140,000 60,000 0.03 0.01 48,600 2013-11-11
57 1373 International Housewares Retail Company Limited:O 53,000 16,000 0.01 0.00 44,160 2013-11-11
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,000 1,600 0.00 0.00 43,840 2013-11-11
59 3918 NagaCorp Ltd.:O 581,846 6,000 0.03 0.00 43,560 2013-11-11
60 1246 Boill Healthcare Holdings Limited:O 80,000 40,000 0.02 0.01 43,200 2013-11-11
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,400 2,000 0.00 0.00 38,880 2013-11-11
62 1211 BYD COMPANY LIMITED:H 3,867,500 1,000 0.49 0.00 37,700 2013-11-11
63 0851 Sheng Yuan Holdings Limited:O 1,101,335 100,000 0.07 0.01 37,500 2013-11-11
64 0692 Shenzhou Space Park Group Limited:O 3,101,887 35,000 0.12 0.00 36,400 2013-11-11
65 0082 Crazy Sports Group Limited:O 1,277,600 50,000 0.04 0.00 36,000 2013-11-11
66 0777 NetDragon Websoft Holdings Limited:O 19,500 2,000 0.00 0.00 35,960 2013-11-11
67 0043 C.P. POKPHAND CO. LTD.:O 2,078,000 50,000 0.01 0.00 33,500 2013-11-11
68 0153 China Saite Group Company Limited:O 30,000 30,000 0.00 0.00 33,300 2013-11-11
69 0763 ZTE CORPORATION:H 121,996 2,000 0.02 0.00 33,240 2013-11-11
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 269,000 1,000 0.01 0.00 32,100 2013-11-11
71 8081 Hang Tai Yue Group Holdings Limited:O 2,077,000 240,000 0.37 0.04 31,680 2013-11-11
72 0877 OM Technologies (Group) Limited:O 903,000 20,000 0.12 0.00 30,000 2013-11-11
73 0603 China Oil And Gas Group Limited:O 1,252,200 20,000 0.03 0.00 25,800 2013-11-11
74 1055 China Southern Airlines Company Limited:H 1,788,000 8,000 0.06 0.00 22,320 2013-11-11
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 2,000 0.00 0.00 19,640 2013-11-11
76 3988 BANK OF CHINA LIMITED:H 47,988,823 5,000 0.06 0.00 18,050 2013-11-11
77 0008 PCCW LIMITED:O 1,398,032 5,000 0.02 0.00 17,100 2013-11-11
78 0973 L'Occitane International S.A.:O 83,000 1,000 0.01 0.00 16,560 2013-11-11
79 0358 Jiangxi Copper Company Limited:H 928,000 1,000 0.07 0.00 14,540 2013-11-11
80 0163 Emperor International Holdings Limited:O 268,000 6,000 0.01 0.00 13,500 2013-11-11
81 0493 GOME Retail Holdings Limited:O 1,902,180 9,000 0.01 0.00 11,880 2013-11-11
82 0182 Concord New Energy Group Limited:O 43,744,000 30,000 0.59 0.00 9,750 2013-11-11
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 500 0.00 0.00 9,480 2013-11-11
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 326,000 2,000 0.02 0.00 6,720 2013-11-11
85 1963 Bank of Chongqing Co., Ltd.:H 33,000 1,000 0.00 0.00 5,990 2013-11-11
86 1195 Kingwell Group Limited:O 2,448,000 8,000 0.13 0.00 4,640 2013-11-11
87 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,735,000 -6,000 0.49 -0.00 -1,860 2013-11-11
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 330,071 -2,000 0.03 -0.00 -9,060 2013-11-11
89 0009 KEYNE LTD:O 1,770,200 -12,000 0.16 -0.00 -11,160 2013-11-11
90 1777 Fantasia Holdings Group Co., Limited:O 2,293,500 -9,000 0.04 -0.00 -13,410 2013-11-11
91 1638 Kaisa Group Holdings Ltd.:O 144,000 -7,000 0.00 -0.00 -16,800 2013-11-11
92 1339 People's Insurance Company (Group) of China Limited (The):H 2,014,000 -5,000 0.02 -0.00 -18,250 2013-11-11
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,232,000 -2,000 0.09 -0.00 -26,160 2013-11-11
94 8215 First Credit Finance Group Limited:O 0 -150,000 0.00 -0.01 -28,950 2013-11-11
95 0228 China Energy Development Holdings Limited:O 990,000 -350,000 0.01 -0.00 -29,750 2013-11-11
96 1686 SUNEVISION HOLDINGS LTD.:O 2,056,000 -13,000 0.09 -0.00 -30,160 2013-11-11
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 246,500 -500 0.01 -0.00 -31,225 2013-11-11
98 0862 Vision Values Holdings Limited:O 88,000 -100,000 0.00 -0.00 -32,000 2013-11-11
99 3998 Bosideng International Holdings Limited:O 4,986,000 -20,000 0.06 -0.00 -33,000 2013-11-11
100 2689 Nine Dragons Paper (Holdings) Limited:O 638,000 -5,000 0.01 -0.00 -33,100 2013-11-11
101 0548 Shenzhen Expressway Corporation Limited:H 306,000 -10,000 0.04 -0.00 -34,700 2013-11-11
102 1075 CAPINFO COMPANY LIMITED:H 144,000 -54,000 0.02 -0.01 -36,720 2013-11-11
103 1255 TATA Health International Holdings Limited (KY):O 102,418,000 -22,000 51.21 -0.01 -37,620 2013-11-11
104 0596 Inspur Digital Enterprise Technology Limited:O 4,555,000 -120,000 0.10 -0.00 -39,000 2013-11-11
105 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 178,000 -10,000 0.05 -0.00 -39,300 2013-11-11
106 0978 China Merchants Land Limited:O 170,392 -20,000 0.00 -0.00 -40,200 2013-11-11
107 0585 Imagi International Holdings Limited:O 2,677,216 -480,000 0.03 -0.00 -43,680 2013-11-11
108 1378 China Hongqiao Group Limited:O 54,000 -10,000 0.00 -0.00 -46,500 2013-11-11
109 1106 Ming Lam Holdings Limited:O 18,140,000 -180,000 1.46 -0.01 -46,800 2013-11-11
110 1371 China Ecotourism Group Limited:O 10,155,168 -240,000 0.14 -0.00 -47,040 2013-11-11
111 0196 Honghua Group Limited:O 154,000 -20,000 0.00 -0.00 -49,000 2013-11-11
112 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 605,600 -200,000 0.02 -0.01 -52,000 2013-11-11
113 0800 A8 New Media Group Limited:O 662,100 -100,000 0.05 -0.01 -62,000 2013-11-11
114 0884 CIFI Holdings (Group) Co. Ltd.:O 58,000 -40,000 0.00 -0.00 -65,200 2013-11-11
115 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 -500,000 0.00 -0.00 -86,500 2013-11-11
116 0992 LENOVO GROUP LIMITED:O 248,000 -10,000 0.00 -0.00 -87,900 2013-11-11
117 0577 South Shore Holdings Limited:O 43,440 -10,000 0.01 -0.00 -89,500 2013-11-11
118 0620 DTXS Silk Road Investment Holdings Company Limited:O 109,600 -74,000 0.04 -0.03 -103,600 2013-11-11
119 2282 MGM China Holdings Limited:O 447,200 -4,000 0.01 -0.00 -107,000 2013-11-11
120 0889 DATRONIX HOLDINGS LIMITED:O 20,000 -90,000 0.01 -0.03 -110,700 2013-11-11
121 3337 Anton Oilfield Services Group:O 90,000 -26,000 0.00 -0.00 -118,820 2013-11-11
122 2198 China Sanjiang Fine Chemicals Company Limited:O 1,551,000 -30,000 0.16 -0.00 -119,400 2013-11-11
123 2228 CECEP COSTIN New Materials Group Limited:O 518,000 -30,000 0.07 -0.00 -129,000 2013-11-11
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,412,000 -40,000 0.06 -0.00 -148,800 2013-11-11
125 0712 Comtec Solar Systems Group Limited:O 2,308,000 -100,000 0.17 -0.01 -173,000 2013-11-11
126 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 -34,000 0.02 -0.01 -199,580 2013-11-11
127 1468 Jakota Capital (Holding) Group:O 86,530,000 -570,000 5.24 -0.03 -210,900 2013-11-11
128 0922 Anxian Yuan China Holdings Limited:O 10,198,600 -920,000 0.26 -0.02 -230,000 2013-11-11
129 6863 China Huishan Dairy Holdings Company Limited:O 1,418,000 -78,000 0.01 -0.00 -240,240 2013-11-11
130 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,836,500 -1,500,000 0.17 -0.07 -256,500 2013-11-11
131 3382 Tianjin Port Development Holdings Limited:O 5,016,631 -200,000 0.08 -0.00 -272,000 2013-11-11
132 0101 HANG LUNG PROPERTIES LIMITED:O 7,500 -12,000 0.00 -0.00 -310,200 2013-11-11
133 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,020,000 -200,000 0.58 -0.02 -404,000 2013-11-11
134 0948 Alpha Professional Holdings Limited:O 1,936,000 -560,000 0.25 -0.07 -408,800 2013-11-11
135 3800 GCL Technology Holdings Limited (KY):O 1,670,000 -200,000 0.01 -0.00 -476,000 2013-11-11
136 0555 REXLot Holdings Limited:O 50,445,000 -825,000 0.59 -0.01 -635,250 2013-11-11
137 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 -43,000 0.00 -0.01 -762,820 2013-11-11
138 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -1,040,000 0.00 -0.26 -1,632,800 2013-11-11
139 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,148 -300,000 0.00 -0.01 -2,007,000 2013-11-11
140 8019 Hao Wen Holdings Limited:O 2,201,408 -10,225,568 0.12 -0.56 -3,016,543 2013-11-11
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,516,000 -1,424,000 0.50 -0.16 -3,332,160 2013-11-11
142 0941 China Mobile Limited (HK):O 470,500 -60,000 0.00 -0.00 -4,887,000 2013-11-11
143 2005 SSY Group Limited (KY):O 90,000 -2,808,000 0.00 -0.10 -5,672,160 2013-11-11

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