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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,776,000 698,000 0.00 0.00 4,278,740 2010-06-07
2 1988 China Minsheng Banking Corp., Ltd.:H 3,902,000 300,000 0.11 0.01 2,256,000 2010-06-07
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 510,250 132,000 0.03 0.01 2,214,960 2010-06-07
4 8041 Luxey International (Holdings) Limited:O 104,120,000 5,940,000 5.60 0.32 1,722,600 2010-06-07
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 263,000 30,000 0.01 0.00 879,000 2010-06-07
6 0004 Wharf (Holdings) Limited (The):O 206,751 21,000 0.01 0.00 788,550 2010-06-07
7 0091 Golden Century International Holdings Group Limited:O 224,890,000 13,000,000 2.62 0.15 611,000 2010-06-07
8 0973 L'Occitane International S.A.:O 77,250 30,250 0.01 0.00 531,795 2010-06-07
9 0382 Welling Holding Limited:O 1,828,000 1,000,000 0.01 0.01 340,000 2010-06-07
10 2005 SSY Group Limited (KY):O 170,000 100,000 0.01 0.00 272,000 2010-06-07
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 115,536 50,000 0.01 0.00 242,000 2010-06-07
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 892,750 30,000 0.03 0.00 240,600 2010-06-07
13 1200 Midland Holdings Limited (BM):O 82,000 40,000 0.01 0.01 226,400 2010-06-07
14 1208 MMG Limited (HK):O 352,000 68,000 0.02 0.00 177,480 2010-06-07
15 0381 AOM International Group Company Limited:O 14,480,000 440,000 0.30 0.01 173,800 2010-06-07
16 1051 G-Resources Group Limited:O 5,269,157 390,000 0.04 0.00 165,750 2010-06-07
17 0065 Grand Ocean Advanced Resources Company Limited:O 4,098,400 100,000 0.81 0.02 164,000 2010-06-07
18 2899 ZIJIN MINING GROUP CO., LTD.:H 1,201,000 28,000 0.03 0.00 153,160 2010-06-07
19 8037 China Biotech Services Holdings Limited:O 1,900,000 495,000 0.25 0.06 148,500 2010-06-07
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,797,610 40,000 0.05 0.00 144,400 2010-06-07
21 0449 Chigo Holding Limited:O 202,000 30,000 0.04 0.01 141,300 2010-06-07
22 3366 Overseas Chinese Town (Asia) Holdings Limited:O 292,000 28,000 0.06 0.01 126,840 2010-06-07
23 0156 LIPPO CHINA RESOURCES LIMITED:O 27,114,000 500,000 0.29 0.01 98,000 2010-06-07
24 0663 KING STONE ENERGY GROUP LIMITED:O 18,580,800 500,000 0.12 0.00 94,000 2010-06-07
25 2688 ENN Energy Holdings Limited:O 24,000 6,000 0.00 0.00 93,120 2010-06-07
26 2020 ANTA Sports Products Limited:O 79,000 7,000 0.00 0.00 93,100 2010-06-07
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 447,540 10,000 0.00 0.00 89,700 2010-06-07
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,000 20,000 0.01 0.00 88,600 2010-06-07
29 3333 China Evergrande Group:O 2,607,000 37,000 0.02 0.00 82,140 2010-06-07
30 1893 China National Materials Company Limited:H 428,000 19,000 0.04 0.00 79,990 2010-06-07
31 2331 LI NING COMPANY LIMITED:O 9,000 3,000 0.00 0.00 76,200 2010-06-07
32 2883 China Oilfield Services Limited:H 158,000 8,000 0.01 0.00 69,600 2010-06-07
33 2678 Texhong International Group Limited:O 30,000 20,000 0.00 0.00 67,800 2010-06-07
34 0992 LENOVO GROUP LIMITED:O 374,000 14,000 0.00 0.00 63,980 2010-06-07
35 0061 Green Leader Holdings Group Limited:O 6,930,000 45,000 0.89 0.01 63,900 2010-06-07
36 0340 Tongguan Gold Group Limited:O 53,096,000 300,000 0.78 0.00 60,900 2010-06-07
37 0689 EPI (Holdings) Limited:O 8,685,200 500,000 0.08 0.00 56,000 2010-06-07
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 210,000 8,000 0.06 0.00 52,480 2010-06-07
39 0801 Golden Meditech Holdings Limited:O 328,000 32,000 0.02 0.00 46,400 2010-06-07
40 0493 GOME Retail Holdings Limited:O 793,680 20,000 0.01 0.00 46,200 2010-06-07
41 0171 Silver Grant International Holdings Group Limited:O 838,000 20,000 0.04 0.00 44,200 2010-06-07
42 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 25,000 10,000 0.01 0.00 42,800 2010-06-07
43 2868 Beijing Capital Land Co., Ltd.:H 1,230,000 20,000 0.12 0.00 42,600 2010-06-07
44 1163 Dejin Resources Group Company Limited:O 520,000 50,000 0.02 0.00 38,500 2010-06-07
45 0506 China Foods Limited:O 160,000 8,000 0.01 0.00 37,920 2010-06-07
46 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 12,000 0.00 0.00 36,120 2010-06-07
47 2324 Capital VC Limited:O 3,560,000 80,000 1.13 0.03 34,000 2010-06-07
48 1328 Goldstream Investment Limited:O 240,000 20,000 0.03 0.00 32,600 2010-06-07
49 1171 Yankuang Energy Group Company Limited:H 150,000 2,000 0.01 0.00 32,400 2010-06-07
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,076,000 20,000 0.04 0.00 32,000 2010-06-07
51 0166 New Times Corporation Limited (BM):O 8,570,000 100,000 0.11 0.00 30,000 2010-06-07
52 0433 North Mining Shares Company Limited:O 4,140,000 100,000 0.03 0.00 30,000 2010-06-07
53 0543 Pacific Online Limited:O 220,000 10,000 0.02 0.00 29,400 2010-06-07
54 0612 Carmen Century Investment Limited (KY):O 260,000 240,000 0.02 0.02 29,280 2010-06-07
55 0547 Digital Domain Holdings Limited:O 1,770,000 90,000 0.02 0.00 28,350 2010-06-07
56 0839 Anhui Tianda Oil Pipe Company Limited:H 155,000 10,000 0.05 0.00 27,700 2010-06-07
57 0827 Ko Yo Chemical (Group) Limited:O 2,055,000 200,000 0.03 0.00 27,200 2010-06-07
58 0693 TAN CHONG INTERNATIONAL LIMITED:O 925,968 15,000 0.05 0.00 27,150 2010-06-07
59 0123 Yuexiu Property Company Limited:O 3,578,000 16,000 0.05 0.00 26,240 2010-06-07
60 2007 Country Garden Holdings Company Limited:O 3,251,027 12,000 0.02 0.00 25,680 2010-06-07
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 533,365 10,000 0.02 0.00 24,500 2010-06-07
62 2168 AirPower Technologies Limited:O 123,500 3,000 0.01 0.00 24,180 2010-06-07
63 0588 Beijing North Star Company Limited:H 204,000 12,000 0.03 0.00 22,440 2010-06-07
64 0575 Regent Pacific Group Limited:O 29,364,000 100,000 0.75 0.00 21,700 2010-06-07
65 8171 China Trends Holdings Limited:O 200,000 160,000 0.02 0.02 21,440 2010-06-07
66 8212 Celebrate International Holdings Limited:O 2,020,000 100,000 0.07 0.00 20,400 2010-06-07
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 318,000 2,000 0.01 0.00 20,240 2010-06-07
68 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,559,000 140,000 0.09 0.00 20,160 2010-06-07
69 0347 Angang Steel Company Limited:H 539,725 2,000 0.05 0.00 18,680 2010-06-07
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 283,510 2,000 0.02 0.00 18,160 2010-06-07
71 3888 Kingsoft Corporation Limited:O 592,000 4,000 0.05 0.00 17,080 2010-06-07
72 0835 Asia Coal Limited:O 410,199 60,000 0.02 0.00 16,800 2010-06-07
73 0707 Asia Television Holdings Limited:O 140,000 50,000 0.01 0.00 15,750 2010-06-07
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 566,000 5,000 0.05 0.00 15,450 2010-06-07
75 3382 Tianjin Port Development Holdings Limited:O 150,631 10,000 0.00 0.00 15,400 2010-06-07
76 1928 Sands China Ltd.:O 140,800 1,200 0.00 0.00 13,512 2010-06-07
77 0913 Harbour Digital Asset Capital Limited:O 5,627,340 100,000 0.66 0.01 10,900 2010-06-07
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,677,500 20,000 0.02 0.00 9,500 2010-06-07
79 3800 GCL Technology Holdings Limited (KY):O 6,498,000 6,000 0.04 0.00 8,760 2010-06-07
80 8055 China E-Information Technology Group Limited:O 40,000 40,000 0.00 0.00 8,240 2010-06-07
81 0596 Inspur Digital Enterprise Technology Limited:O 11,415,000 10,000 0.30 0.00 7,100 2010-06-07
82 8080 North Asia Strategic Holdings Limited:O 1,760,046 30,000 0.01 0.00 4,530 2010-06-07
83 0672 Zhong An Group Limited:O 94,000 1,000 0.00 0.00 2,350 2010-06-07
84 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 3,340 1,000 0.00 0.00 1,030 2010-06-07
85 0741 Kingston Financial Group Limited:Wrnt 10,000 -226,000 0.00 -0.02 -4,520 * 2010-06-07
86 0766 Sino Prosper (Group) Holdings Limited:O 1,330,000 -50,000 0.02 -0.00 -8,000 2010-06-07
87 0938 MAN SANG INTERNATIONAL LIMITED:O 380,000 -20,000 0.03 -0.00 -9,800 2010-06-07
88 0410 SOHO CHINA LIMITED:O 268,500 -3,000 0.01 -0.00 -12,090 2010-06-07
89 0515 China Silver Technology Holdings Limited:O 70,000 -10,000 0.02 -0.00 -15,700 2010-06-07
90 0626 Public Financial Holdings Limited:O 2,840,000 -4,000 0.26 -0.00 -15,880 2010-06-07
91 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 -8,000 0.00 -0.00 -16,480 2010-06-07
92 8337 Directel Holdings Limited:O 100,000 -50,000 0.01 -0.00 -16,500 2010-06-07
93 8047 China Ocean Group Development Limited:O 2,705,000 -70,000 0.10 -0.00 -17,500 2010-06-07
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 -2,000 0.01 -0.00 -17,680 2010-06-07
95 0701 CNT GROUP LIMITED:O 260,000 -50,000 0.01 -0.01 -19,750 2010-06-07
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,222,000 -30,000 0.01 -0.00 -19,800 2010-06-07
97 0904 China Green (Holdings) Limited:O 21,000 -3,000 0.00 -0.00 -20,730 2010-06-07
98 2312 China Financial Leasing Group Limited:O 4,056,000 -210,000 0.67 -0.03 -21,000 2010-06-07
99 8130 Dadi International Group Limited:O 18,840,200 -280,000 0.26 -0.00 -21,560 2010-06-07
100 0187 Beijing Jingcheng Machinery Electric Company Limited:H 44,000 -10,000 0.04 -0.01 -26,600 2010-06-07
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 75,000 -5,000 0.01 -0.00 -28,500 2010-06-07
102 0719 Shandong Xinhua Pharmaceutical Company Limited:H 372,000 -10,000 0.25 -0.01 -31,400 2010-06-07
103 0998 China CITIC Bank Corporation Limited:H 1,299,412 -7,000 0.01 -0.00 -32,900 2010-06-07
104 0203 DENWAY MOTORS LIMITED:O 7,310,000 -10,000 0.10 -0.00 -35,400 * 2010-06-07
105 0697 Shoucheng Holdings Limited:O 2,068,000 -30,000 0.03 -0.00 -35,400 2010-06-07
106 2888 STANDARD CHARTERED PLC:O 25,116 -200 0.00 -0.00 -36,520 2010-06-07
107 1185 China Energine International (Holdings) Limited:O 247,245 -50,000 0.01 -0.00 -37,500 2010-06-07
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 456,000 -20,000 0.19 -0.01 -38,000 2010-06-07
109 8167 Neo Telemedia Limited:O 76,840,000 -220,000 0.50 -0.00 -38,500 * 2010-06-07
110 0757 Solargiga Energy Holdings Limited:O 5,201,000 -30,000 0.29 -0.00 -38,700 2010-06-07
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 71,000 -10,000 0.00 -0.00 -39,000 2010-06-07
112 0242 SHUN TAK HOLDINGS LIMITED:O 318,000 -10,000 0.02 -0.00 -40,100 2010-06-07
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 278,000 -16,000 0.02 -0.00 -41,280 2010-06-07
114 0819 Tianneng Power International Limited:O 172,000 -10,000 0.02 -0.00 -41,800 2010-06-07
115 0019 SWIRE PACIFIC LIMITED:A 35,871 -500 0.00 -0.00 -42,750 * 2010-06-07
116 0931 China HK Power Smart Energy Group Limited:O 5,755,000 -100,000 0.11 -0.00 -43,000 2010-06-07
117 2188 China Titans Energy Technology Group Co., Limited:O 70,000 -32,000 0.01 -0.00 -46,080 2010-06-07
118 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 134,000 -20,000 0.02 -0.00 -46,400 2010-06-07
119 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 410,000 -16,000 0.08 -0.00 -47,360 2010-06-07
120 0083 SINO LAND COMPANY LIMITED:O 68,123 -4,000 0.00 -0.00 -49,680 2010-06-07
121 1898 China Coal Energy Company Limited:H 382,000 -5,000 0.01 -0.00 -50,400 2010-06-07
122 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,419,120 -270,000 0.18 -0.02 -55,350 2010-06-07
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 284,174 -5,000 0.01 -0.00 -59,100 2010-06-07
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 -4,000 0.00 -0.00 -59,600 2010-06-07
125 0857 PETROCHINA COMPANY LIMITED:H 5,209,950 -8,000 0.02 -0.00 -66,080 2010-06-07
126 0230 Minmetals Land Limited:O 717,000 -54,000 0.03 -0.00 -66,960 2010-06-07
127 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,542,400 -1,608,000 0.12 -0.02 -73,968 2010-06-07
128 0555 REXLot Holdings Limited:O 11,475,000 -100,000 0.15 -0.00 -78,000 2010-06-07
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,126 -3,000 0.01 -0.00 -83,550 2010-06-07
130 1868 Neo-Neon Holdings Limited:O 638,000 -20,000 0.07 -0.00 -86,000 2010-06-07
131 2010 Real Nutriceutical Group Limited:O 52,000 -17,000 0.00 -0.00 -87,550 2010-06-07
132 1068 China Yurun Food Group Limited:O 32,000 -4,000 0.00 -0.00 -87,800 2010-06-07
133 0542 China Cultural Tourism and Agriculture Group Limited:O 250,000 -300,000 0.01 -0.01 -90,000 2010-06-07
134 3993 CMOC Group Limited (CN):H 449,000 -20,000 0.03 -0.00 -90,800 2010-06-07
135 0813 Shimao Group Holdings Limited:O 155,000 -8,000 0.00 -0.00 -94,720 2010-06-07
136 2369 Coolpad Group Limited:O 376,000 -32,000 0.02 -0.00 -100,160 2010-06-07
137 0548 Shenzhen Expressway Corporation Limited:H 220,000 -30,000 0.03 -0.00 -102,000 2010-06-07
138 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,831,146 -14,000 0.40 -0.00 -103,600 2010-06-07
139 1102 Enviro Energy International Holdings Limited:O 6,872,000 -200,000 0.28 -0.01 -104,000 2010-06-07
140 0848 Maoye International Holdings Limited:O 132,000 -40,000 0.00 -0.00 -104,400 2010-06-07
141 3328 Bank of Communications Co., Ltd.:H 1,295,000 -13,000 0.01 -0.00 -105,690 2010-06-07
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 194,539 -6,000 0.00 -0.00 -106,440 2010-06-07
143 0503 Lansen Pharmaceutical Holdings Limited:O 190,000 -25,000 0.05 -0.01 -107,250 2010-06-07
144 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,055,000 -800,000 0.01 -0.01 -108,800 2010-06-07
145 0670 China Eastern Airlines Corporation Limited:H 606,000 -36,000 0.02 -0.00 -118,080 2010-06-07
146 1368 Xtep International Holdings Limited:O 5,000 -20,000 0.00 -0.00 -123,600 2010-06-07
147 0751 Skyworth Group Limited:O 126,000 -18,000 0.00 -0.00 -124,560 2010-06-07
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 468,000 -80,000 0.03 -0.01 -126,400 2010-06-07
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,603 -3,000 0.01 -0.00 -127,350 2010-06-07
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -12,000 0.00 -0.00 -129,600 2010-06-07
151 1128 Wynn Macau, Limited:O 294,000 -10,800 0.01 -0.00 -136,944 2010-06-07
152 0700 TENCENT HOLDINGS LIMITED:O 40,400 -1,000 0.00 -0.00 -146,900 2010-06-07
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 85,000 -5,000 0.01 -0.00 -153,000 2010-06-07
154 3838 China Starch Holdings Limited:O 385,000 -100,000 0.01 -0.00 -161,000 2010-06-07
155 0705 Ding He Mining Holdings Limited:O 394,084,000 -600,000 18.21 -0.03 -162,000 2010-06-07
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,000 -3,000 0.00 -0.00 -186,600 2010-06-07
157 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 194,765,557 -860,000 2.72 -0.01 -196,080 2010-06-07
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 454,000 -36,000 0.01 -0.00 -241,560 2010-06-07
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,780,750 -100,000 0.02 -0.00 -268,000 2010-06-07
160 1199 COSCO SHIPPING Ports Limited:O 164,000 -32,000 0.01 -0.00 -285,760 2010-06-07
161 0001 CK Hutchison Holdings Limited:O 79,142 -4,000 0.00 -0.00 -344,800 2010-06-07
162 0494 LI & FUNG LIMITED:O 76,400 -10,000 0.00 -0.00 -345,000 2010-06-07
163 1618 Metallurgical Corporation of China Ltd.:H 3,731,000 -100,000 0.13 -0.00 -346,000 2010-06-07
164 0948 Alpha Professional Holdings Limited:O 530,000 -196,000 0.09 -0.03 -360,640 2010-06-07
165 1099 SINOPHARM GROUP CO. LTD.:H 203,600 -12,800 0.03 -0.00 -371,840 2010-06-07
166 1186 China Railway Construction Corporation Limited:H 831,000 -40,000 0.04 -0.00 -372,800 2010-06-07
167 0753 Air China Limited:H 478,000 -50,000 0.01 -0.00 -384,000 2010-06-07
168 2357 AviChina Industry & Technology Company Limited:H 2,028,000 -160,000 0.10 -0.01 -384,000 2010-06-07
169 0730 Capital Industrial Financial Services Group Limited:O 23,740,000 -751,000 2.06 -0.07 -405,540 2010-06-07
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 842,000 -99,000 0.04 -0.01 -495,990 2010-06-07
171 0198 SMI Holdings Group Limited:O 10,858,050 -1,000,000 0.32 -0.03 -510,000 2010-06-07
172 2222 NVC International Holdings Limited:O 236,000 -287,000 0.01 -0.01 -648,620 2010-06-07
173 0883 CNOOC LIMITED:O 2,045,500 -57,000 0.00 -0.00 -686,280 2010-06-07
174 1211 BYD COMPANY LIMITED:H 212,000 -11,000 0.03 -0.00 -703,450 2010-06-07
175 0916 China Longyuan Power Group Corporation Limited:H 1,015,000 -106,000 0.04 -0.00 -835,280 2010-06-07
176 0941 China Mobile Limited (HK):O 1,624,100 -12,000 0.01 -0.00 -889,200 2010-06-07
177 0603 China Oil And Gas Group Limited:O 9,058,020 -1,580,000 0.18 -0.03 -1,358,800 2010-06-07
178 1094 Cherish Sunshine International Limited:O 12,400,000 -1,900,000 0.37 -0.06 -1,805,000 2010-06-07
179 3988 BANK OF CHINA LIMITED:H 24,806,600 -640,000 0.03 -0.00 -2,444,800 2010-06-07
180 0436 New Universe Environmental Group Limited:O 5,010,000 -11,800,000 0.27 -0.63 -2,690,400 2010-06-07
181 1398 Industrial and Commercial Bank of China Limited:H 27,380,700 -488,000 0.03 -0.00 -2,727,920 2010-06-07
182 0082 Crazy Sports Group Limited:O 986,000 -1,100,000 0.04 -0.05 -2,761,000 2010-06-07
183 0005 HSBC HOLDINGS PLC:O 3,014,476 -45,200 0.02 -0.00 -3,193,380 2010-06-07
184 0729 FDG Electric Vehicles Limited:O 65,616,005 -4,080,000 1.90 -0.12 -6,854,400 2010-06-07

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