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

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 3988 BANK OF CHINA LIMITED:H 26,522,600 1,270,000 0.03 0.00 5,016,500 2010-06-18
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 357,500 100,000 0.00 0.00 1,776,000 2010-06-18
3 2222 NVC International Holdings Limited:O 1,508,000 674,000 0.05 0.02 1,597,380 2010-06-18
4 1371 China Ecotourism Group Limited:O 15,773,654 2,037,865 0.21 0.03 733,631 2010-06-18
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 201,000 23,000 0.01 0.00 710,700 2010-06-18
6 0819 Tianneng Power International Limited:O 390,000 228,000 0.04 0.02 709,080 2010-06-18
7 2878 Solomon Systech (International) Limited:O 14,176,000 1,040,000 0.58 0.04 634,400 2010-06-18
8 0547 Digital Domain Holdings Limited:O 3,080,000 1,000,000 0.04 0.01 560,000 2010-06-18
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 21,000 0.00 0.00 501,900 2010-06-18
10 0948 Alpha Professional Holdings Limited:O 664,000 194,000 0.11 0.03 444,260 2010-06-18
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 922,750 46,000 0.04 0.00 380,420 2010-06-18
12 3933 United Laboratories International Holdings Limited (The):O 90,000 30,000 0.01 0.00 298,500 2010-06-18
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 190,000 60,000 0.01 0.00 279,600 2010-06-18
14 3998 Bosideng International Holdings Limited:O 54,396,000 120,000 0.70 0.00 246,000 2010-06-18
15 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 184,195,557 1,010,000 2.57 0.01 238,360 2010-06-18
16 0933 Viva Goods Company Limited:O 1,283,350 470,000 0.01 0.00 225,600 2010-06-18
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,000 30,000 0.01 0.00 188,400 2010-06-18
18 0242 SHUN TAK HOLDINGS LIMITED:O 358,000 40,000 0.02 0.00 175,600 2010-06-18
19 1717 Ausnutria Dairy Corporation Ltd:O 554,000 34,000 0.05 0.00 163,880 2010-06-18
20 0267 CITIC Limited (HK):O 505,000 10,000 0.01 0.00 144,800 2010-06-18
21 1800 China Communications Construction Company Limited:H 1,294,000 20,000 0.03 0.00 140,800 2010-06-18
22 1185 China Energine International (Holdings) Limited:O 397,245 150,000 0.01 0.00 117,000 2010-06-18
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 12,000 0.01 0.00 116,760 2010-06-18
24 0700 TENCENT HOLDINGS LIMITED:O 53,500 900 0.00 0.00 116,730 2010-06-18
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,236,000 60,000 0.09 0.00 106,800 2010-06-18
26 0503 Lansen Pharmaceutical Holdings Limited:O 130,000 25,000 0.03 0.01 105,250 2010-06-18
27 0542 China Cultural Tourism and Agriculture Group Limited:O 6,250,000 400,000 0.26 0.02 104,000 2010-06-18
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 975,000 20,000 0.05 0.00 102,400 2010-06-18
29 0914 Anhui Conch Cement Company Limited:H 8,000 4,000 0.00 0.00 101,600 2010-06-18
30 2371 Chuanglian Holdings Limited (KY):O 4,844,000 100,000 0.33 -0.02 101,000 2010-06-18
31 0347 Angang Steel Company Limited:H 571,725 10,000 0.05 0.00 100,000 2010-06-18
32 0006 Power Assets Holdings Limited:O 82,762 2,000 0.00 0.00 92,400 2010-06-18
33 1094 Cherish Sunshine International Limited:O 9,372,000 96,000 0.28 0.00 82,560 2010-06-18
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,000 20,000 0.00 0.00 77,400 2010-06-18
35 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 682,000 50,000 0.26 0.02 66,000 2010-06-18
36 0880 SJM Holdings Limited:O 47,000 10,000 0.00 0.00 66,000 2010-06-18
37 2007 Country Garden Holdings Company Limited:O 3,300,018 30,000 0.02 0.00 65,400 2010-06-18
38 1318 GREENS HOLDINGS LTD:O 4,258,000 60,000 0.34 0.00 61,200 2010-06-18
39 3828 Ming Fai International Holdings Limited:O 3,703,000 20,000 0.62 0.00 56,600 2010-06-18
40 0497 CSI Properties Limited (BM):O 6,192,725 300,000 0.08 0.00 55,200 2010-06-18
41 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 29,540,000 100,000 0.54 0.00 53,000 2010-06-18
42 0260 AVIC Joy Holdings (HK) Limited:O 87,576,900 150,000 4.09 0.01 51,750 2010-06-18
43 0362 China Zenith Chemical Group Limited:O 6,925,850 250,000 0.11 0.00 50,250 2010-06-18
44 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 100,000 60,000 0.06 0.03 49,200 2010-06-18
45 0891 Trinity Limited (BM):O 220,000 10,000 0.01 0.00 48,700 2010-06-18
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,786,000 70,000 0.02 0.00 46,200 2010-06-18
47 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 24,000 10,000 0.00 0.00 40,500 2010-06-18
48 8212 Celebrate International Holdings Limited:O 2,220,000 200,000 0.07 0.00 39,800 2010-06-18
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 214,000 12,000 0.00 0.00 37,800 2010-06-18
50 0705 Ding He Mining Holdings Limited:O 393,476,000 124,000 18.18 0.01 37,200 2010-06-18
51 0148 Kingboard Holdings Limited:O 2,000 1,000 0.00 0.00 34,800 2010-06-18
52 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,632,905 2,632,905 0.46 0.46 34,228 2010-06-18
53 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,550,000 50,000 0.25 0.00 34,000 2010-06-18
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,000 10,000 0.00 0.00 31,300 2010-06-18
55 0719 Shandong Xinhua Pharmaceutical Company Limited:H 382,000 10,000 0.25 0.01 30,500 2010-06-18
56 0149 China Agri-Products Exchange Limited:O 3,660,703 300,000 0.09 0.01 29,700 2010-06-18
57 1328 Goldstream Investment Limited:O 430,000 20,000 0.05 0.00 29,600 2010-06-18
58 0043 C.P. POKPHAND CO. LTD.:O 146,000 40,000 0.00 0.00 27,600 2010-06-18
59 0342 NewOcean Energy Holdings Limited:O 16,135,800 20,000 1.40 0.00 25,000 2010-06-18
60 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 185,000 11,000 0.03 0.00 24,530 2010-06-18
61 0648 SoftMedx Healthcare Limited:O 23,320,000 500,000 0.17 0.00 24,000 2010-06-18
62 0329 OCI International Holdings Limited:O 1,930,000 200,000 0.07 0.01 23,000 2010-06-18
63 3868 Qunxing Paper Holdings Company Limited:O 52,032 8,000 0.00 0.00 21,680 2010-06-18
64 0544 DAIDO GROUP LIMITED:O 396,000 60,000 0.04 0.01 20,700 2010-06-18
65 8130 Dadi International Group Limited:O 19,040,200 320,000 0.21 -0.05 18,240 2010-06-18
66 3938 Samling Global Limited:O 2,176,000 26,000 0.05 0.00 18,200 2010-06-18
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 61,522,040 100,000 2.31 0.00 17,600 2010-06-18
68 1064 Zhong Hua International Holdings Limited:O 82,000 25,000 0.05 0.02 17,000 2010-06-18
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 77,075 10,000 0.00 0.00 14,100 2010-06-18
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 80,000 10,000 0.00 0.00 13,700 2010-06-18
71 0751 Skyworth Group Limited:O 114,000 2,000 0.00 0.00 12,500 2010-06-18
72 2777 Guangzhou R&F Properties Co., Ltd.:H 166,800 1,200 0.02 0.00 12,432 2010-06-18
73 0986 Dufu Liquor Group Limited:O 240,000 40,000 0.04 0.01 11,400 2010-06-18
74 0672 Zhong An Group Limited:O 110,000 4,000 0.01 0.00 9,320 2010-06-18
75 8055 China E-Information Technology Group Limited:O 24,000 24,000 0.00 0.00 7,920 2010-06-18
76 0182 Concord New Energy Group Limited:O 3,412,000 10,000 0.05 0.00 6,900 2010-06-18
77 0297 Sinofert Holdings Limited:O 658,400 2,000 0.01 0.00 6,660 2010-06-18
78 0066 MTR CORPORATION LIMITED:O 252,781 28 0.00 0.00 750 2010-06-18
79 0076 Elate Holdings Limited:O 46,960 -0 0.02 -0.87 -0 2010-06-18
80 0230 Minmetals Land Limited:O 715,000 -2,000 0.03 -0.00 -2,840 2010-06-18
81 1003 Huanxi Media Group Limited:O 4,817,561 -100,000 0.21 -0.00 -9,200 2010-06-18
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,424,000 -100,000 0.09 -0.00 -10,600 2010-06-18
83 2899 ZIJIN MINING GROUP CO., LTD.:H 1,169,000 -2,000 0.03 -0.00 -11,740 2010-06-18
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,047,100 -100,000 0.29 -0.00 -12,900 2010-06-18
85 1893 China National Materials Company Limited:H 429,000 -3,000 0.04 -0.00 -12,990 2010-06-18
86 0493 GOME Retail Holdings Limited:O 778,680 -5,000 0.01 -0.00 -13,000 2010-06-18
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 561,000 -5,000 0.05 -0.00 -16,850 2010-06-18
88 3900 Greentown China Holdings Limited:O 3,000 -2,000 0.00 -0.00 -17,480 2010-06-18
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 944,000 -10,000 0.06 -0.00 -17,800 2010-06-18
90 2883 China Oilfield Services Limited:H 296,000 -2,000 0.02 -0.00 -18,700 2010-06-18
91 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 367,956 -80,000 0.02 -0.00 -20,000 2010-06-18
92 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 -3,000 0.00 -0.00 -20,220 2010-06-18
93 0904 China Green (Holdings) Limited:O 33,000 -3,000 0.00 -0.00 -23,370 2010-06-18
94 1099 SINOPHARM GROUP CO. LTD.:H 207,200 -800 0.03 -0.00 -23,440 2010-06-18
95 0128 ENM Holdings Limited (HK):O 904,000 -32,000 0.05 -0.00 -24,320 2010-06-18
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 163,000 -1,000 0.01 -0.00 -25,000 2010-06-18
97 0925 Beijing Properties (Holdings) Limited:O 4,284,000 -40,000 0.12 -0.00 -27,200 2010-06-18
98 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,794,400 -600,000 0.12 -0.01 -27,600 2010-06-18
99 0073 ASIAN CITRUS HOLDINGS LIMITED:O 75,000 -5,000 0.01 -0.00 -29,750 2010-06-18
100 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,719,120 -150,000 0.21 -0.01 -29,850 2010-06-18
101 0723 Reliance Global Holdings Limited (BM):O 10,024,125 -60,000 0.34 -0.00 -30,600 2010-06-18
102 0273 MASON GROUP HOLDINGS LIMITED:O 215,043 -100,000 0.03 -0.01 -31,000 2010-06-18
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,436,000 -5,000 0.00 -0.00 -32,000 2010-06-18
104 1988 China Minsheng Banking Corp., Ltd.:H 3,615,500 -4,000 0.11 -0.00 -32,040 2010-06-18
105 0636 FUBON BANK (HONG KONG) LIMITED:O 398,000 -10,000 0.03 -0.00 -33,400 2010-06-18
106 0689 EPI (Holdings) Limited:O 6,865,200 -300,000 0.06 -0.00 -33,900 2010-06-18
107 1361 361 Degrees International Limited:O 115,000 -6,000 0.01 -0.00 -34,860 2010-06-18
108 0603 China Oil And Gas Group Limited:O 9,938,020 -40,000 0.20 -0.00 -37,200 2010-06-18
109 0555 REXLot Holdings Limited:O 11,625,000 -50,000 0.15 -0.00 -38,000 2010-06-18
110 3382 Tianjin Port Development Holdings Limited:O 306,631 -24,000 0.00 -0.00 -42,000 2010-06-18
111 0992 LENOVO GROUP LIMITED:O 394,000 -10,000 0.00 -0.00 -42,200 2010-06-18
112 0923 Integrated Waste Solutions Group Holdings Limited:O 240,000 -20,000 0.01 -0.00 -44,600 2010-06-18
113 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,829,610 -11,000 0.05 -0.00 -45,210 2010-06-18
114 0389 China Tontine Wines Group Limited:O 124,000 -30,000 0.01 -0.00 -47,400 2010-06-18
115 0086 SUN HUNG KAI & CO. LIMITED:O 20,615 -10,000 0.00 -0.00 -50,000 2010-06-18
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,956,000 -30,000 0.03 -0.00 -51,000 2010-06-18
117 0653 BONJOUR HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -54,340 2010-06-18
118 1102 Enviro Energy International Holdings Limited:O 7,220,000 -100,000 0.30 -0.00 -56,000 2010-06-18
119 1199 COSCO SHIPPING Ports Limited:O 182,000 -6,000 0.01 -0.00 -57,240 2010-06-18
120 0005 HSBC HOLDINGS PLC:O 3,006,223 -800 0.02 -0.00 -59,880 2010-06-18
121 0241 Alibaba Health Information Technology Limited:O 420,000 -50,000 0.01 -0.00 -61,500 2010-06-18
122 1200 Midland Holdings Limited (BM):O 20,000 -10,000 0.00 -0.00 -65,700 2010-06-18
123 1898 China Coal Energy Company Limited:H 360,000 -6,000 0.01 -0.00 -66,600 2010-06-18
124 0626 Public Financial Holdings Limited:O 2,824,000 -18,000 0.26 -0.00 -73,800 2010-06-18
125 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 800,000 -100,000 0.02 -0.00 -79,000 2010-06-18
126 3383 Agile Group Holdings Limited (KY):O 668,000 -10,000 0.02 -0.00 -82,600 2010-06-18
127 3888 Kingsoft Corporation Limited:O 634,000 -20,000 0.06 -0.00 -83,600 2010-06-18
128 0438 IRICO Group New Energy Company Limited:H 346,000 -70,000 0.06 -0.01 -84,700 2010-06-18
129 8172 Lajin Entertainment Network Group Limited:O 129,080 -300,000 0.04 -0.09 -87,000 2010-06-18
130 0606 China Agri-Industries Holdings Limited:O 96,000 -10,000 0.00 -0.00 -88,400 2010-06-18
131 0728 CHINA TELECOM CORPORATION LIMITED:H 1,540,000 -26,000 0.01 -0.00 -99,060 2010-06-18
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 65,536 -20,000 0.00 -0.00 -105,400 2010-06-18
133 0921 Hisense Home Appliances Group Co., Ltd.:H 140,000 -30,000 0.03 -0.01 -106,200 2010-06-18
134 2866 COSCO SHIPPING Development Co., Ltd.:H 1,516,200 -40,000 0.04 -0.00 -108,000 2010-06-18
135 1393 Hidili Industry International Development Limited:O 88,000 -20,000 0.00 -0.00 -120,400 2010-06-18
136 1628 Yuzhou Group Holdings Company Limited:O 19,196,000 -50,000 0.80 -0.00 -125,500 2010-06-18
137 0729 FDG Electric Vehicles Limited:O 67,316,005 -80,000 1.95 -0.00 -126,400 2010-06-18
138 3818 China Dongxiang (Group) Co., Ltd.:O 128,000 -30,000 0.00 -0.00 -164,400 2010-06-18
139 1766 CRRC Corporation Limited:H 144,000 -30,000 0.01 -0.00 -168,600 2010-06-18
140 0872 Titan Invo Technology Limited:O 9,700,000 -100,000 2.12 -0.02 -180,000 2010-06-18
141 0857 PETROCHINA COMPANY LIMITED:H 5,207,950 -22,000 0.02 -0.00 -194,040 2010-06-18
142 2005 SSY Group Limited (KY):O 240,000 -75,000 0.01 -0.00 -216,000 2010-06-18
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 -14,000 0.00 -0.00 -225,120 2010-06-18
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 986,000 -50,000 0.02 -0.00 -231,000 2010-06-18
145 0082 Crazy Sports Group Limited:O 834,000 -94,000 0.04 -0.00 -239,700 2010-06-18
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,045,750 -100,000 0.03 -0.00 -266,000 2010-06-18
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 480 -100,000 0.00 -0.01 -358,000 2010-06-18
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 970,000 -214,000 0.06 -0.01 -361,660 2010-06-18
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,200 -3,000 0.02 -0.00 -366,900 2010-06-18
150 0494 LI & FUNG LIMITED:O 66,400 -10,000 0.00 -0.00 -383,000 2010-06-18
151 1211 BYD COMPANY LIMITED:H 249,500 -7,000 0.03 -0.00 -420,350 2010-06-18
152 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,747,146 -54,000 0.40 -0.00 -443,880 2010-06-18
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 824,000 -150,000 0.02 -0.00 -492,000 2010-06-18
154 0067 China Lumena New Materials Corp.:O 1,848,000 -300,000 0.10 -0.02 -657,000 2010-06-18
155 2369 Coolpad Group Limited:O 696,000 -268,000 0.03 -0.01 -892,440 2010-06-18
156 0381 AOM International Group Company Limited:O 15,730,000 -2,750,000 0.33 -0.06 -1,168,750 2010-06-18
157 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,939,500 -1,086,000 0.08 -0.04 -1,998,240 2010-06-18
158 1398 Industrial and Commercial Bank of China Limited:H 16,759,700 -516,000 0.02 -0.00 -2,992,800 2010-06-18
159 0651 China Ocean Industry Group Limited:O 1,366,200 -10,460,000 0.15 -1.16 -4,759,300 2010-06-18

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