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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,211,823 6,782,000 0.79 0.26 8,002,760 2010-02-10
2 1683 International Mining Machinery Holdings Limited:O 986,500 986,500 0.08 0.08 4,163,030 2010-02-10
3 1398 Industrial and Commercial Bank of China Limited:H 27,328,700 619,000 0.03 0.00 3,423,070 2010-02-10
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 759,750 148,500 0.03 0.01 1,392,930 2010-02-10
5 0091 Golden Century International Holdings Group Limited:O 315,590,000 23,000,000 3.95 0.29 1,265,000 2010-02-10
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,226,600 35,000 0.02 0.00 1,165,500 2010-02-10
7 3323 China National Building Material Company Limited:H 320,000 80,000 0.03 0.01 1,081,600 2010-02-10
8 0005 HSBC HOLDINGS PLC:O 4,717,770 13,443 0.03 0.00 1,076,112 2010-02-10
9 0914 Anhui Conch Cement Company Limited:H 38,000 20,000 0.01 0.00 936,000 2010-02-10
10 0285 BYD Electronic (International) Company Limited:O 962,500 150,000 0.04 0.01 936,000 2010-02-10
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 421,900 50,000 0.01 0.00 723,000 2010-02-10
12 0347 Angang Steel Company Limited:H 477,725 50,000 0.04 0.00 679,000 2010-02-10
13 0617 PALIBURG HOLDINGS LIMITED:O 280,970 250,000 0.03 0.02 657,500 2010-02-10
14 0857 PETROCHINA COMPANY LIMITED:H 4,473,950 60,000 0.02 0.00 510,600 2010-02-10
15 0883 CNOOC LIMITED:O 1,836,500 40,000 0.00 0.00 485,600 2010-02-10
16 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 36,169,000 1,600,000 2.06 0.09 456,000 2010-02-10
17 0850 Long Well International Holdings Limited:O 1,904,000 372,000 0.06 0.01 420,360 2010-02-10
18 8220 Bingo Group Holdings Limited:O 12,956,000 2,020,000 0.49 0.08 404,000 2010-02-10
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 382,000 60,000 0.01 0.00 384,000 2010-02-10
20 3988 BANK OF CHINA LIMITED:H 23,794,100 101,000 0.03 0.00 377,740 2010-02-10
21 0203 DENWAY MOTORS LIMITED:O 2,872,000 92,000 0.04 0.00 374,440 2010-02-10
22 0978 China Merchants Land Limited:O 2,150,350 2,000,000 0.20 0.19 300,000 2010-02-10
23 0817 China Jinmao Holdings Group Limited:O 760,000 116,000 0.01 0.00 288,840 2010-02-10
24 1080 Shengli Oil & Gas Pipe Holdings Limited:O 844,500 87,000 0.03 0.00 172,260 2010-02-10
25 1766 CRRC Corporation Limited:H 256,000 30,000 0.01 0.00 154,500 2010-02-10
26 0941 China Mobile Limited (HK):O 1,949,600 2,000 0.01 0.00 149,900 2010-02-10
27 1070 TCL Electronics Holdings Limited:O 66,874 24,000 0.01 0.00 145,200 2010-02-10
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 4,000 0.00 0.00 142,800 2010-02-10
29 1099 SINOPHARM GROUP CO. LTD.:H 45,600 4,000 0.01 0.00 122,000 2010-02-10
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,500 2,000 0.00 0.00 120,800 2010-02-10
31 0916 China Longyuan Power Group Corporation Limited:H 4,578,000 13,000 0.17 0.00 116,350 2010-02-10
32 0054 HOPEWELL HOLDINGS LIMITED:O 36,500 5,000 0.00 0.00 116,000 2010-02-10
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 282,000 12,000 0.01 0.00 107,760 2010-02-10
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 256,000 22,000 0.01 0.00 98,780 2010-02-10
35 0493 GOME Retail Holdings Limited:O 556,580 40,000 0.00 0.00 98,400 2010-02-10
36 0342 NewOcean Energy Holdings Limited:O 18,095,800 100,000 1.57 0.01 94,000 2010-02-10
37 0246 REAL GOLD MINING LIMITED:O 99,500 10,000 0.01 0.00 88,800 2010-02-10
38 3366 Overseas Chinese Town (Asia) Holdings Limited:O 344,000 20,000 0.10 0.01 83,200 2010-02-10
39 2038 FIH Mobile Limited:O 264,000 10,000 0.00 0.00 80,800 2010-02-10
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,550,704 10,000 0.15 0.00 80,000 2010-02-10
41 0119 Poly Property Group Co., Limited:O 151,000 10,000 0.01 0.00 77,500 2010-02-10
42 3328 Bank of Communications Co., Ltd.:H 1,092,000 10,000 0.00 0.00 77,000 2010-02-10
43 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 278,000 18,000 0.03 0.00 73,260 2010-02-10
44 0929 IPE GROUP LIMITED:O 3,335,792 100,000 0.36 0.01 72,000 2010-02-10
45 0313 Richly Field China Development Limited:O 29,923,200 200,000 0.34 0.00 71,000 2010-02-10
46 0922 Anxian Yuan China Holdings Limited:O 738,600 160,000 0.04 0.01 69,600 2010-02-10
47 0985 CST Holding (HK) Limited (KY):O 7,699,540 200,000 0.24 0.01 65,000 2010-02-10
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,800 500 0.02 0.00 63,900 2010-02-10
49 1171 Yankuang Energy Group Company Limited:H 216,000 4,000 0.01 0.00 61,360 2010-02-10
50 0691 China Shanshui Cement Group Limited:O 88,000 14,000 0.00 0.00 61,040 2010-02-10
51 3368 Parkson Retail Group Limited:O 55,500 5,000 0.00 0.00 57,700 2010-02-10
52 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 55,200 2010-02-10
53 2888 STANDARD CHARTERED PLC:O 73,473 300 0.00 0.00 52,290 2010-02-10
54 8306 China Nonferrous Metals Company Limited:O 2,555,000 200,000 0.08 0.01 51,000 2010-02-10
55 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 638,720 200,000 0.10 0.03 49,200 2010-02-10
56 1088 China Shenhua Energy Company Limited:H 133,500 1,500 0.00 0.00 48,375 2010-02-10
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 4,000 0.00 0.00 48,000 2010-02-10
58 0665 Haitong International Securities Group Limited:O 308,000 8,000 0.04 0.00 46,640 2010-02-10
59 1199 COSCO SHIPPING Ports Limited:O 62,000 4,000 0.00 0.00 44,800 2010-02-10
60 0700 TENCENT HOLDINGS LIMITED:O 35,100 300 0.00 0.00 41,640 2010-02-10
61 0066 MTR CORPORATION LIMITED:O 276,170 1,500 0.00 0.00 40,350 2010-02-10
62 1318 GREENS HOLDINGS LTD:O 2,460,000 22,000 0.20 0.00 40,040 2010-02-10
63 0626 Public Financial Holdings Limited:O 2,574,000 10,000 0.23 0.00 38,700 2010-02-10
64 0240 BUILD KING HOLDINGS LIMITED:O 315,518 155,018 0.03 0.01 37,049 2010-02-10
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 258,000 2,000 0.02 0.00 35,720 2010-02-10
66 2868 Beijing Capital Land Co., Ltd.:H 880,000 12,000 0.09 0.00 34,800 2010-02-10
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,000 1,000 0.01 0.00 34,000 2010-02-10
68 1898 China Coal Energy Company Limited:H 365,000 3,000 0.01 0.00 33,660 2010-02-10
69 3333 China Evergrande Group:O 1,820,000 10,000 0.01 0.00 32,400 2010-02-10
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,454,527 200,000 0.49 0.01 29,200 2010-02-10
71 8075 Media Asia Group Holdings Limited:O 1,150,000 150,000 0.05 0.01 25,950 2010-02-10
72 1128 Wynn Macau, Limited:O 659,600 2,800 0.01 0.00 25,816 2010-02-10
73 0953 Shaw Brothers Holdings Limited:O 74,000 18,000 0.01 0.00 24,120 2010-02-10
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 689,000 4,000 0.04 0.00 22,800 2010-02-10
75 0399 Innovative Pharmaceutical Biotech Limited:O 680,800 50,000 0.01 0.00 22,250 2010-02-10
76 2324 Capital VC Limited:O 3,330,000 60,000 1.08 0.02 21,600 2010-02-10
77 0674 China Tangshang Holdings Limited:O 12,288,000 116,000 0.12 0.00 21,460 2010-02-10
78 2689 Nine Dragons Paper (Holdings) Limited:O 79,000 2,000 0.00 0.00 20,800 2010-02-10
79 0826 Tiangong International Company Limited:O 558,000 8,000 0.13 0.00 19,840 2010-02-10
80 0761 Bel Global Resources Holdings Limited:O 210,000 100,000 0.01 0.00 18,900 2010-02-10
81 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,000 4,000 0.00 0.00 18,040 2010-02-10
82 1002 V.S. INTERNATIONAL GROUP LIMITED:O 8,736,000 84,000 1.01 0.01 14,280 2010-02-10
83 0544 DAIDO GROUP LIMITED:O 1,296,000 100,000 0.13 0.01 12,800 2010-02-10
84 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,655,000 100,000 0.01 0.00 12,000 2010-02-10
85 0596 Inspur Digital Enterprise Technology Limited:O 5,960,000 10,000 0.16 0.00 10,700 2010-02-10
86 0142 FIRST PACIFIC COMPANY LIMITED:O 189,600 2,000 0.00 0.00 8,980 2010-02-10
87 8171 China Trends Holdings Limited:O 340,000 40,000 0.04 0.00 6,800 2010-02-10
88 3888 Kingsoft Corporation Limited:O 586,000 1,000 0.05 0.00 6,160 2010-02-10
89 0585 Imagi International Holdings Limited:O 6,723,500 -10,000 0.19 -0.00 -1,010 2010-02-10
90 0185 Zensun Enterprises Limited:O 15,661,518 -40,000 0.67 -0.00 -5,120 2010-02-10
91 0389 China Tontine Wines Group Limited:O 134,000 -4,000 0.01 -0.00 -6,840 2010-02-10
92 1207 SRE Group Limited:O 1,310,000 -10,000 0.04 -0.00 -7,000 2010-02-10
93 0149 China Agri-Products Exchange Limited:O 2,610,703 -85,000 0.09 -0.00 -7,395 2010-02-10
94 0955 SCHRAMM HOLDING AG:O 7,600 -480 0.04 -0.00 -12,504 2010-02-10
95 1161 WATER OASIS GROUP LIMITED:O 258,000 -4,000 0.07 -0.00 -13,000 2010-02-10
96 0241 Alibaba Health Information Technology Limited:O 1,344,000 -10,000 0.04 -0.00 -14,400 2010-02-10
97 0384 CHINA GAS HOLDINGS LIMITED:O 258,000 -4,000 0.01 -0.00 -14,960 2010-02-10
98 0358 Jiangxi Copper Company Limited:H 384,000 -1,000 0.03 -0.00 -15,440 2010-02-10
99 0630 AMCO United Holding Limited:O 8,982,000 -20,000 0.69 -0.00 -16,000 2010-02-10
100 0672 Zhong An Group Limited:O 99,000 -7,000 0.01 -0.00 -17,150 2010-02-10
101 2005 SSY Group Limited (KY):O 280,000 -15,000 0.01 -0.00 -17,250 2010-02-10
102 8083 Youzan Technology Limited:O 1,156,000 -100,000 0.06 -0.00 -18,400 2010-02-10
103 0263 GT GROUP HOLDINGS LIMITED:O 11,423,200 -100,000 0.23 -0.00 -19,000 2010-02-10
104 0067 China Lumena New Materials Corp.:O 3,316,000 -10,000 0.17 -0.00 -19,500 2010-02-10
105 0810 China Castson 81 Finance Company Limited (BM):O 800,000 -100,000 0.05 -0.01 -19,800 2010-02-10
106 0597 China Resources Microelectronics Limited:O 1,770,500 -60,000 0.02 -0.00 -19,800 2010-02-10
107 0438 IRICO Group New Energy Company Limited:H 40,000 -30,000 0.01 -0.01 -24,900 2010-02-10
108 1003 Huanxi Media Group Limited:O 5,077,561 -200,000 0.27 -0.01 -26,200 2010-02-10
109 1055 China Southern Airlines Company Limited:H 805,000 -10,000 0.03 -0.00 -26,600 2010-02-10
110 0101 HANG LUNG PROPERTIES LIMITED:O 12,500 -1,000 0.00 -0.00 -27,950 2010-02-10
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,114,000 -6,000 0.04 -0.00 -28,140 2010-02-10
112 0751 Skyworth Group Limited:O 292,336 -4,000 0.01 -0.00 -28,760 2010-02-10
113 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,140,000 -60,000 0.28 -0.00 -30,000 2010-02-10
114 0645 Ares Asia Limited:O 95,000 -30,000 0.03 -0.01 -30,900 2010-02-10
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 549,000 -10,000 0.04 -0.00 -31,100 2010-02-10
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,038,610 -11,000 0.03 -0.00 -31,240 2010-02-10
117 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,090,000 -30,000 0.05 -0.00 -31,500 2010-02-10
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 264,000 -10,000 0.02 -0.00 -32,200 2010-02-10
119 0728 CHINA TELECOM CORPORATION LIMITED:H 2,262,000 -10,000 0.02 -0.00 -32,700 2010-02-10
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 139,500 -2,000 0.00 -0.00 -33,560 2010-02-10
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 132,000 -26,000 0.02 -0.00 -34,060 2010-02-10
122 1072 Dongfang Electric Corporation Limited:H 10,000 -1,000 0.01 -0.00 -36,450 2010-02-10
123 0628 Tong Tong AI Social Group Limited:O 383,229 -200,000 0.04 -0.02 -37,600 2010-02-10
124 0647 Joyce Boutique Group Limited:O 100,000 -200,000 0.01 -0.01 -38,800 2010-02-10
125 0128 ENM Holdings Limited (HK):O 360,000 -60,000 0.02 -0.00 -40,200 2010-02-10
126 0712 Comtec Solar Systems Group Limited:O 254,000 -20,000 0.02 -0.00 -41,000 2010-02-10
127 0276 Mongolia Energy Corporation Limited:O 1,860,922 -12,000 0.03 -0.00 -41,520 2010-02-10
128 1618 Metallurgical Corporation of China Ltd.:H 4,255,000 -10,000 0.15 -0.00 -42,200 2010-02-10
129 1777 Fantasia Holdings Group Co., Limited:O 895,500 -27,000 0.02 -0.00 -42,660 2010-02-10
130 1068 China Yurun Food Group Limited:O 74,000 -2,000 0.00 -0.00 -43,900 2010-02-10
131 1878 SOUTHGOBI RESOURCES LTD.:O 4,050 -400 0.00 -0.00 -47,200 2010-02-10
132 0273 MASON GROUP HOLDINGS LIMITED:O 55,043 -150,000 0.01 -0.03 -47,250 2010-02-10
133 2369 Coolpad Group Limited:O 232,000 -20,000 0.01 -0.00 -47,400 2010-02-10
134 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 228,000 -48,000 0.02 -0.00 -50,400 2010-02-10
135 0331 PCD STORES (GROUP) LIMITED:O 8,110,000 -20,000 0.19 -0.00 -50,400 2010-02-10
136 0061 Green Leader Holdings Group Limited:O 25,000 -30,000 0.01 -0.01 -51,000 2010-02-10
137 1046 Universe Entertainment and Culture Group Company Limited:O 7,010,000 -600,000 0.43 -0.04 -54,000 2010-02-10
138 1888 Kingboard Laminates Holdings Limited:O 76,500 -10,000 0.00 -0.00 -54,300 2010-02-10
139 0992 LENOVO GROUP LIMITED:O 506,000 -12,000 0.01 -0.00 -61,440 2010-02-10
140 1186 China Railway Construction Corporation Limited:H 804,500 -6,500 0.04 -0.00 -67,210 2010-02-10
141 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 858,658 -5,000 0.07 -0.00 -80,100 2010-02-10
142 0008 PCCW LIMITED:O 2,097,889 -40,000 0.03 -0.00 -88,400 2010-02-10
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,420,000 -200,000 0.05 -0.00 -89,000 2010-02-10
144 2866 COSCO SHIPPING Development Co., Ltd.:H 1,828,700 -30,000 0.05 -0.00 -89,700 2010-02-10
145 8130 Dadi International Group Limited:O 330,280,200 -1,200,000 4.51 -0.02 -94,800 2010-02-10
146 3900 Greentown China Holdings Limited:O 2,000 -10,000 0.00 -0.00 -98,100 2010-02-10
147 0566 Hanergy Thin Film Power Group Limited:O 140,326,000 -120,000 3.08 -0.00 -102,000 2010-02-10
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,496,009 -80,000 0.11 -0.01 -116,000 2010-02-10
149 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 24,520,000 -500,000 0.50 -0.01 -118,000 2010-02-10
150 0552 China Communications Services Corporation Limited:H 1,224,000 -30,000 0.06 -0.00 -119,700 2010-02-10
151 0329 OCI International Holdings Limited:O 900,000 -500,000 0.06 -0.03 -120,500 2010-02-10
152 0198 SMI Holdings Group Limited:O 25,546,050 -400,000 1.01 -0.02 -122,000 2010-02-10
153 0555 REXLot Holdings Limited:O 9,100,000 -125,000 0.12 -0.00 -126,250 2010-02-10
154 0706 Beautiful China Holdings Company Limited:O 20,000 -220,000 0.00 -0.01 -138,600 2010-02-10
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,795,750 -40,000 0.02 -0.00 -141,200 2010-02-10
156 1051 G-Resources Group Limited:O 35,926,157 -300,000 0.26 -0.00 -142,500 2010-02-10
157 0736 China Properties Investment Holdings Limited:O 10,055,000 -1,200,000 0.27 -0.03 -153,600 2010-02-10
158 1893 China National Materials Company Limited:H 453,000 -30,000 0.04 -0.00 -154,500 2010-02-10
159 8079 Wisdomcome Group Holdings Limited:O 6,360,825 -1,000,000 0.27 -0.04 -160,000 2010-02-10
160 8317 Finet Group Limited:O 13,710,000 -185,000 3.74 -0.05 -207,200 2010-02-10
161 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,846,000 -134,000 0.88 -0.02 -257,280 2010-02-10
162 1968 Peak Sport Products Co., Limited:O 96,000 -68,000 0.00 -0.00 -323,000 2010-02-10
163 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 203,560,557 -1,800,000 2.84 -0.03 -336,600 2010-02-10
164 0813 Shimao Group Holdings Limited:O 183,000 -35,000 0.01 -0.00 -413,700 2010-02-10
165 0527 China Ruifeng Renewable Energy Holdings Limited:O 308,000 -348,000 0.06 -0.07 -462,840 2010-02-10
166 0228 China Energy Development Holdings Limited:O 280,000 -1,000,000 0.01 -0.03 -540,000 2010-02-10
167 0489 DongFeng Motor Group Company Limited (CN):H 268,000 -56,000 0.01 -0.00 -594,720 2010-02-10
168 0705 Ding He Mining Holdings Limited:O 429,096,000 -2,000,000 19.83 -0.86 -630,000 2010-02-10
169 0715 China Oceanwide Holdings Limited:O 10,698,000 -524,000 0.12 -0.01 -696,920 2010-02-10
170 0789 Artini Holdings Limited:O 8,607,000 -744,000 0.78 -0.07 -729,120 2010-02-10
171 0001 CK Hutchison Holdings Limited:O 108,142 -8,000 0.00 -0.00 -735,200 2010-02-10
172 0171 Silver Grant International Holdings Group Limited:O 1,384,000 -300,000 0.06 -0.03 -783,000 2010-02-10
173 0073 ASIAN CITRUS HOLDINGS LIMITED:O 210,000 -130,000 0.03 -0.02 -790,400 2010-02-10
174 1060 Damai Entertainment Holdings Limited (BM):O 1,333,000 -2,000,000 0.09 -0.13 -940,000 2010-02-10
175 0729 FDG Electric Vehicles Limited:O 43,176,005 -1,260,000 1.96 -0.06 -1,247,400 2010-02-10
176 0082 Crazy Sports Group Limited:O 630,000 -600,000 0.03 -0.03 -1,260,000 2010-02-10
177 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 5,334,000 -500,000 0.17 -0.02 -1,345,000 2010-02-10
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,532,000 -411,000 0.00 -0.00 -2,429,010 2010-02-10
179 3838 China Starch Holdings Limited:O 1,340,000 -2,030,000 0.05 -0.08 -2,476,600 2010-02-10

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