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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0325 Trauson Holdings Company Limited:O 1,214,000 1,214,000 0.16 0.16 4,649,620 2010-06-29
2 3988 BANK OF CHINA LIMITED:H 25,918,600 990,000 0.03 0.00 3,930,300 2010-06-29
3 0563 Shanghai Industrial Urban Development Group Limited:O 1,550,250 970,000 0.06 0.04 3,036,100 2010-06-29
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,268,000 514,000 0.04 0.02 2,374,680 2010-06-29
5 0985 CST Holding (HK) Limited (KY):O 27,569,940 9,728,000 0.10 0.04 1,712,128 2010-06-29
6 8167 Neo Telemedia Limited:O 85,420,000 10,340,000 0.55 0.07 1,623,380 2010-06-29
7 1185 China Energine International (Holdings) Limited:O 4,187,245 1,410,000 0.11 0.04 1,128,000 2010-06-29
8 0531 Samson Holding Ltd.:O 1,232,000 700,000 0.04 0.02 770,000 2010-06-29
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,655,750 310,000 0.04 0.00 737,800 2010-06-29
10 0313 Richly Field China Development Limited:O 67,853,200 3,000,000 0.76 0.03 645,000 2010-06-29
11 0065 Grand Ocean Advanced Resources Company Limited:O 4,438,400 380,000 0.87 0.07 619,400 2010-06-29
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 309,540 54,000 0.00 0.00 563,760 2010-06-29
13 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 896,510 26,930 0.07 0.00 554,758 2010-06-29
14 0246 REAL GOLD MINING LIMITED:O 108,500 29,000 0.01 0.00 348,000 2010-06-29
15 1099 SINOPHARM GROUP CO. LTD.:H 124,800 12,000 0.02 0.00 341,400 2010-06-29
16 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,242,000 75,000 1.64 0.02 321,000 2010-06-29
17 0001 CK Hutchison Holdings Limited:O 81,142 3,000 0.00 0.00 273,450 2010-06-29
18 0381 AOM International Group Company Limited:O 15,530,000 500,000 0.32 0.01 200,000 2010-06-29
19 0916 China Longyuan Power Group Corporation Limited:H 832,000 27,000 0.03 0.00 196,560 2010-06-29
20 1398 Industrial and Commercial Bank of China Limited:H 17,431,700 30,000 0.02 0.00 172,800 2010-06-29
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 947,250 19,500 0.04 0.00 158,925 2010-06-29
22 3323 China National Building Material Company Limited:H 202,000 12,000 0.02 0.00 151,200 2010-06-29
23 0933 Viva Goods Company Limited:O 1,153,350 260,000 0.01 0.00 150,800 2010-06-29
24 3998 Bosideng International Holdings Limited:O 54,316,000 70,000 0.70 0.00 144,200 2010-06-29
25 0857 PETROCHINA COMPANY LIMITED:H 4,597,950 16,000 0.02 0.00 139,840 2010-06-29
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 186,000 30,000 0.01 0.00 137,700 2010-06-29
27 0880 SJM Holdings Limited:O 77,000 20,000 0.00 0.00 131,800 2010-06-29
28 0761 Bel Global Resources Holdings Limited:O 13,070,000 700,000 0.43 0.02 130,200 2010-06-29
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 250,000 40,000 0.01 0.00 118,400 2010-06-29
30 0697 Shoucheng Holdings Limited:O 2,178,000 100,000 0.03 0.00 113,000 2010-06-29
31 1070 TCL Electronics Holdings Limited:O 798,378 24,000 0.07 0.00 102,720 2010-06-29
32 2886 Binhai Investment Company Limited:O 1,396,000 200,000 0.02 0.00 102,000 2010-06-29
33 0630 AMCO United Holding Limited:O 10,456,000 192,000 0.78 0.01 99,840 2010-06-29
34 0760 Talent Property Group Limited:O 525,000 270,000 0.02 0.01 91,800 2010-06-29
35 2000 SIM TECHNOLOGY GROUP LIMITED:O 590,000 60,000 0.04 0.00 88,800 2010-06-29
36 0297 Sinofert Holdings Limited:O 692,400 28,000 0.01 0.00 85,680 2010-06-29
37 2899 ZIJIN MINING GROUP CO., LTD.:H 1,191,000 14,000 0.03 0.00 81,200 2010-06-29
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 308,000 10,000 0.01 0.00 74,400 2010-06-29
39 0555 REXLot Holdings Limited:O 12,400,000 100,000 0.16 0.00 74,000 2010-06-29
40 0358 Jiangxi Copper Company Limited:H 398,000 5,000 0.03 0.00 73,900 2010-06-29
41 0267 CITIC Limited (HK):O 489,000 5,000 0.01 0.00 73,000 2010-06-29
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,000 20,000 0.00 0.00 71,800 2010-06-29
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,250 4,000 0.02 0.00 71,440 2010-06-29
44 1141 CMBC Capital Holdings Limited:O 1,562,420 136,000 0.06 0.01 69,360 2010-06-29
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 886,000 14,000 0.05 0.00 69,300 2010-06-29
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 818,318 2,000 0.01 0.00 69,100 2010-06-29
47 1883 CITIC Telecom International Holdings Limited:O 389,000 32,000 0.02 0.00 68,160 2010-06-29
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,390,000 10,000 0.04 0.00 61,300 2010-06-29
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 772,000 20,000 0.02 0.00 60,600 2010-06-29
50 0937 New Times Corporation Limited (BM):Wrnt 1,065,714 1,065,714 0.09 0.09 59,680 2010-06-29
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 49,000 10,000 0.00 0.00 59,100 2010-06-29
52 1088 China Shenhua Energy Company Limited:H 142,500 2,000 0.00 0.00 57,000 2010-06-29
53 2010 Real Nutriceutical Group Limited:O 62,000 10,000 0.01 0.00 56,700 2010-06-29
54 1618 Metallurgical Corporation of China Ltd.:H 3,721,000 15,000 0.13 0.00 51,150 2010-06-29
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 3,000 0.00 0.00 50,640 2010-06-29
56 1163 Dejin Resources Group Company Limited:O 5,760,000 70,000 0.16 0.00 46,900 2010-06-29
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,572,610 10,000 0.04 0.00 43,500 2010-06-29
58 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 120,000 10,000 0.02 0.00 43,300 2010-06-29
59 3322 Win Hanverky Holdings Limited:O 116,000 40,000 0.01 0.00 43,200 2010-06-29
60 0626 Public Financial Holdings Limited:O 2,756,000 10,000 0.25 0.00 41,700 2010-06-29
61 0103 Shougang Century Holdings Limited:O 278,000 50,000 0.01 0.00 40,500 2010-06-29
62 0503 Lansen Pharmaceutical Holdings Limited:O 135,000 10,000 0.03 0.00 39,300 2010-06-29
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 62,000 4,000 0.01 0.00 38,600 2010-06-29
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 270,174 3,000 0.01 0.00 38,520 2010-06-29
65 0728 CHINA TELECOM CORPORATION LIMITED:H 1,496,000 10,000 0.01 0.00 37,000 2010-06-29
66 1201 Tesson Holdings Limited:O 160,000 20,000 0.06 0.01 36,200 2010-06-29
67 0076 Elate Holdings Limited:O 96,960 50,000 0.04 0.02 36,000 2010-06-29
68 1387 China Dili Group:O 982,000 20,000 0.00 0.00 35,400 2010-06-29
69 2688 ENN Energy Holdings Limited:O 34,000 2,000 0.00 0.00 33,840 2010-06-29
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 110,000 18,000 0.01 0.00 33,660 2010-06-29
71 1313 China Resources Building Materials Technology Holdings Limited:O 21,048,000 10,000 0.32 0.00 32,500 2010-06-29
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 98,000 1,000 0.01 0.00 31,600 2010-06-29
73 0210 Daphne International Holdings Limited:O 4,000 4,000 0.00 0.00 30,920 2010-06-29
74 1333 China Zhongwang Holdings Limited:O 364,800 6,000 0.01 0.00 30,180 2010-06-29
75 3800 GCL Technology Holdings Limited (KY):O 6,283,000 20,000 0.04 0.00 29,200 2010-06-29
76 0128 ENM Holdings Limited (HK):O 904,000 40,000 0.05 0.00 28,000 2010-06-29
77 1224 C C Land Holdings Limited:O 332,000 10,000 0.01 0.00 26,500 2010-06-29
78 1128 Wynn Macau, Limited:O 265,200 2,000 0.01 0.00 26,160 2010-06-29
79 0353 Energy International Investments Holdings Limited:O 113,800,150 200,000 1.55 0.00 25,800 2010-06-29
80 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,176,099 20,000 0.03 0.00 25,000 2010-06-29
81 1388 Embry Holdings Limited:O 26,000 6,000 0.01 0.00 24,960 2010-06-29
82 0945 MANULIFE FINANCIAL CORPORATION:O 12,178 200 0.00 0.00 24,200 2010-06-29
83 0082 Crazy Sports Group Limited:O 724,000 10,000 0.03 0.00 23,400 2010-06-29
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,336 1,000 0.01 0.00 18,940 2010-06-29
85 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 236,000 4,000 0.06 0.00 18,880 2010-06-29
86 3828 Ming Fai International Holdings Limited:O 3,954,000 6,000 0.66 0.00 18,540 2010-06-29
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 976,000 4,000 0.02 0.00 17,800 2010-06-29
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 430,500 10,000 0.01 0.00 13,700 2010-06-29
89 0813 Shimao Group Holdings Limited:O 150,000 1,000 0.00 0.00 12,220 2010-06-29
90 0198 SMI Holdings Group Limited:O 6,098,050 20,000 0.18 0.00 9,600 2010-06-29
91 0382 Welling Holding Limited:O 788,000 30,000 0.01 0.00 8,850 2010-06-29
92 0332 Yuan Heng Gas Holdings Limited:O 27,444,000 60,000 0.35 0.00 6,360 2010-06-29
93 0288 Cosway Corporation Limited:O 2,730,000 5,000 0.14 0.00 4,850 2010-06-29
94 0748 China Renewable Energy Investment Limited:Wrnt 9,681 -690 0.02 -0.00 -221 2010-06-29
95 0795 China Renewable Energy Investment Limited:Wrnt 17,187 -2,667 0.02 -0.00 -293 2010-06-29
96 0492 HKC (HOLDINGS) LIMITED:Wrnt 181,954 -10,047 0.02 -0.00 -854 2010-06-29
97 8299 GT Gold Holdings Limited:O 3,612,000 -60,000 0.03 -0.00 -5,100 2010-06-29
98 0987 China Renewable Energy Investment Limited:O 1,894,456 -9,991 0.22 -0.00 -6,194 2010-06-29
99 1399 Veson Holdings Limited (KY):O 562,000 -12,000 0.05 -0.00 -9,000 2010-06-29
100 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,159,120 -50,000 0.24 -0.00 -9,400 2010-06-29
101 8171 China Trends Holdings Limited:O 688,000 -160,000 0.08 -0.02 -11,360 2010-06-29
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,230,000 -6,000 0.09 -0.00 -11,460 2010-06-29
103 0746 Lee & Man Chemical Company Limited:O 0 -2,000 0.00 -0.00 -11,720 2010-06-29
104 0566 Hanergy Thin Film Power Group Limited:O 141,072,000 -18,000 3.06 -0.00 -12,780 2010-06-29
105 0544 DAIDO GROUP LIMITED:O 296,000 -40,000 0.03 -0.00 -15,200 2010-06-29
106 2222 NVC International Holdings Limited:O 1,031,000 -7,000 0.03 -0.00 -16,030 2010-06-29
107 0493 GOME Retail Holdings Limited:O 711,680 -10,000 0.00 -0.00 -24,300 2010-06-29
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 245,000 -50,000 0.00 -0.00 -26,500 2010-06-29
109 0883 CNOOC LIMITED:O 1,083,500 -2,000 0.00 -0.00 -26,680 2010-06-29
110 0819 Tianneng Power International Limited:O 196,000 -10,000 0.02 -0.00 -27,700 2010-06-29
111 0166 New Times Corporation Limited (BM):O 7,830,000 -110,000 0.10 -0.00 -29,150 2010-06-29
112 1097 i-CABLE Communications Limited:O 19,500 -30,000 0.00 -0.00 -35,100 2010-06-29
113 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -37,600 2010-06-29
114 2228 CECEP COSTIN New Materials Group Limited:O 13,015,000 -20,000 1.63 -0.00 -41,400 2010-06-29
115 0008 PCCW LIMITED:O 1,152,606 -20,000 0.02 -0.00 -46,000 2010-06-29
116 3888 Kingsoft Corporation Limited:O 618,000 -12,000 0.06 -0.00 -47,640 2010-06-29
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -8,000 0.00 -0.00 -48,960 2010-06-29
118 0203 DENWAY MOTORS LIMITED:O 7,118,000 -14,000 0.09 -0.00 -51,940 2010-06-29
119 0273 MASON GROUP HOLDINGS LIMITED:O 355,043 -200,000 0.03 -0.02 -53,000 2010-06-29
120 0005 HSBC HOLDINGS PLC:O 2,983,245 -800 0.02 -0.00 -58,760 2010-06-29
121 0729 FDG Electric Vehicles Limited:O 70,416,005 -40,000 2.04 -0.00 -63,200 2010-06-29
122 0921 Hisense Home Appliances Group Co., Ltd.:H 90,000 -20,000 0.02 -0.00 -65,600 2010-06-29
123 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 208,000 -10,000 0.06 -0.00 -70,000 2010-06-29
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 332,000 -8,000 0.01 -0.00 -78,480 2010-06-29
125 0552 China Communications Services Corporation Limited:H 2,080,000 -24,000 0.10 -0.00 -91,200 2010-06-29
126 0489 DongFeng Motor Group Company Limited (CN):H 392,000 -10,000 0.01 -0.00 -93,700 2010-06-29
127 0558 L.K. Technology Holdings Limited:O 20,000 -50,000 0.00 -0.00 -94,000 2010-06-29
128 3933 United Laboratories International Holdings Limited (The):O 10,000 -10,000 0.00 -0.00 -107,000 2010-06-29
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,840 -10,000 0.00 -0.00 -108,400 2010-06-29
130 0700 TENCENT HOLDINGS LIMITED:O 40,500 -900 0.00 -0.00 -115,110 2010-06-29
131 0151 Want Want China Holdings Limited:O 43,000 -20,000 0.00 -0.00 -129,200 2010-06-29
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,000 -14,000 0.01 -0.00 -142,240 2010-06-29
133 2020 ANTA Sports Products Limited:O 71,000 -10,000 0.00 -0.00 -145,000 2010-06-29
134 0329 OCI International Holdings Limited:O 2,730,000 -1,572,000 0.08 -0.05 -154,056 2010-06-29
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,004,343 -170,000 0.36 -0.01 -156,400 2010-06-29
136 2128 China Lesso Group Holdings Limited:O 25,282,000 -64,000 0.84 -0.00 -156,800 2010-06-29
137 3328 Bank of Communications Co., Ltd.:H 1,245,000 -20,000 0.01 -0.00 -168,200 2010-06-29
138 2678 Texhong International Group Limited:O 170,000 -48,000 0.02 -0.01 -171,840 2010-06-29
139 3823 Tech Pro Technology Development Limited:O 8,178,000 -200,000 1.09 -0.03 -176,000 2010-06-29
140 0274 Renaissance Asia Silk Road Group Limited:O 5,983,200 -600,000 0.16 -0.02 -177,000 * 2010-06-29
141 0663 KING STONE ENERGY GROUP LIMITED:O 7,100,800 -1,000,000 0.04 -0.01 -184,000 2010-06-29
142 0751 Skyworth Group Limited:O 222,000 -36,000 0.01 -0.00 -185,400 2010-06-29
143 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 354,000 -198,000 0.02 -0.01 -188,100 2010-06-29
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,680 -2,000 0.00 -0.00 -216,600 2010-06-29
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,972,000 -35,000 0.00 -0.00 -231,000 2010-06-29
146 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 180,795,557 -1,110,000 2.53 -0.02 -251,970 2010-06-29
147 2349 China City Infrastructure Group Limited:O 3,076,000 -2,000,000 0.03 -0.02 -258,000 2010-06-29
148 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 27,160,000 -560,000 0.49 -0.01 -291,200 2010-06-29
149 0667 HannStar Board International Holdings Limited:O 800,000 -220,000 0.06 -0.02 -356,400 2010-06-29
150 1094 Cherish Sunshine International Limited:O 8,572,000 -500,000 0.26 -0.02 -380,000 2010-06-29
151 1149 Anxin-China Holdings Limited:O 7,786,615 -1,108,000 0.53 -0.08 -775,600 2010-06-29
152 0587 Hua Han Health Industry Holdings Limited:O 10,397,500 -362,500 0.65 -0.02 -906,250 2010-06-29
153 0123 Yuexiu Property Company Limited:O 3,618,000 -1,400,000 0.05 -0.02 -2,408,000 2010-06-29
154 1988 China Minsheng Banking Corp., Ltd.:H 1,312,500 -959,500 0.04 -0.03 -6,534,195 2010-06-29

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