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

CCASS holding changes from 2010-07-12 to 2010-07-13

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 355,540 106,000 0.00 0.00 1,093,920 2010-07-13
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 330,250 56,000 0.02 0.00 1,056,160 2010-07-13
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 981,000 320,000 0.08 0.03 1,036,800 2010-07-13
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,300,750 320,000 0.03 0.00 832,000 2010-07-13
5 1019 Convoy Global Holdings Limited:O 346,000 346,000 0.09 0.09 525,920 2010-07-13
6 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,660,000 800,000 0.09 0.01 512,000 2010-07-13
7 0894 Man Yue Technology Holdings Limited:O 326,333 246,333 0.07 0.05 492,666 2010-07-13
8 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 26,500,000 1,000,000 0.48 0.02 490,000 2010-07-13
9 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 240,000 80,000 0.06 0.02 380,000 2010-07-13
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 200,000 30,000 0.02 0.00 319,800 2010-07-13
11 0101 HANG LUNG PROPERTIES LIMITED:O 11,500 10,000 0.00 0.00 314,500 2010-07-13
12 0450 HUNG HING PRINTING GROUP LIMITED:O 356,000 116,000 0.04 0.01 278,400 2010-07-13
13 0203 DENWAY MOTORS LIMITED:O 7,202,000 50,000 0.10 0.00 189,500 2010-07-13
14 0731 C&D Newin Paper & Pulp Corporation Limited:O 21,360,000 200,000 4.23 0.04 180,000 2010-07-13
15 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,150,000 880,000 0.89 0.02 167,200 2010-07-13
16 0730 Capital Industrial Financial Services Group Limited:O 18,139,000 300,000 1.57 0.03 153,000 2010-07-13
17 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 165,000 60,000 0.01 0.00 147,000 2010-07-13
18 2899 ZIJIN MINING GROUP CO., LTD.:H 1,229,000 30,000 0.03 0.00 147,000 2010-07-13
19 0985 CST Holding (HK) Limited (KY):O 21,337,940 840,000 0.08 0.00 137,760 2010-07-13
20 1628 Yuzhou Group Holdings Company Limited:O 19,009,000 53,000 0.79 0.00 132,500 2010-07-13
21 0062 Transport International Holdings Limited:O 7,200 5,200 0.00 0.00 122,720 2010-07-13
22 2002 China Sunshine Paper Holdings Company Limited:O 122,000 40,000 0.03 0.01 108,000 2010-07-13
23 1020 Cybernaut International Holdings Company Limited:O 548,000 140,000 0.05 0.01 105,000 2010-07-13
24 0913 Harbour Digital Asset Capital Limited:O 6,477,340 1,240,000 0.76 0.15 94,240 2010-07-13
25 0506 China Foods Limited:O 182,000 20,000 0.01 0.00 91,600 2010-07-13
26 0267 CITIC Limited (HK):O 500,000 6,000 0.01 0.00 88,680 2010-07-13
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 254,000 20,000 0.02 0.00 88,200 2010-07-13
28 0555 REXLot Holdings Limited:O 12,825,000 125,000 0.17 0.00 87,500 2010-07-13
29 0857 PETROCHINA COMPANY LIMITED:H 4,631,950 10,000 0.02 0.00 87,400 2010-07-13
30 0973 L'Occitane International S.A.:O 103,500 5,000 0.01 0.00 81,500 2010-07-13
31 0233 Mingyuan Medicare Development Company Limited:O 1,450,000 100,000 0.04 0.00 80,000 2010-07-13
32 0402 Peace Map Holding Limited:O 1,468,000 500,000 0.02 0.01 72,500 2010-07-13
33 1868 Neo-Neon Holdings Limited:O 83,000 15,000 0.01 0.00 63,150 2010-07-13
34 2880 Liaoning Port Co., Ltd.:H 722,000 20,000 0.07 0.00 63,000 2010-07-13
35 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,000 3,000 0.00 0.00 62,100 2010-07-13
36 2038 FIH Mobile Limited:O 452,000 12,000 0.01 0.00 61,560 2010-07-13
37 0850 Long Well International Holdings Limited:O 2,344,000 80,000 0.06 0.00 60,000 2010-07-13
38 0459 Legend Upstar Holdings Limited (KY):O 3,550,000 1,500,000 0.04 0.02 58,500 2010-07-13
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 120,000 30,000 0.01 0.00 58,200 2010-07-13
40 1149 Anxin-China Holdings Limited:O 6,294,615 72,000 0.43 0.00 56,160 2010-07-13
41 1717 Ausnutria Dairy Corporation Ltd:O 660,000 10,000 0.06 0.00 46,900 2010-07-13
42 0228 China Energy Development Holdings Limited:O 4,210,000 100,000 0.10 0.00 45,000 2010-07-13
43 2009 BBMG Corporation:H 225,500 5,000 0.02 0.00 44,950 2010-07-13
44 0103 Shougang Century Holdings Limited:O 278,000 50,000 0.01 0.00 40,000 2010-07-13
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,398,000 6,000 0.01 0.00 37,080 2010-07-13
46 0915 Daohe Global Group Limited:O 382,000 100,000 0.06 0.01 35,500 2010-07-13
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 10,000 0.00 0.00 34,400 2010-07-13
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,827,500 70,000 0.02 0.00 33,600 2010-07-13
49 0030 YNBY International Limited:O 1,306,000 20,000 0.27 0.00 33,000 2010-07-13
50 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 44,000 14,000 0.02 0.01 32,480 2010-07-13
51 0297 Sinofert Holdings Limited:O 700,400 10,000 0.01 0.00 31,200 2010-07-13
52 0833 ALLTRONICS HOLDINGS LIMITED:O 253,000 43,000 0.08 0.01 30,960 2010-07-13
53 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 752,000 10,000 0.02 0.00 30,800 2010-07-13
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,503,000 13,000 0.02 0.00 29,900 2010-07-13
55 0209 Winshine Science Company Limited:O 268,000 32,000 0.02 0.00 28,160 2010-07-13
56 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 46,000 10,000 0.02 0.00 27,400 2010-07-13
57 1387 China Dili Group:O 1,028,000 16,000 0.00 0.00 26,720 2010-07-13
58 0185 Zensun Enterprises Limited:O 10,541,518 200,000 0.40 0.01 25,800 2010-07-13
59 0767 Zhong Ji Longevity Science Group Limited:O 951,000 100,000 0.06 0.01 21,800 2010-07-13
60 8212 Celebrate International Holdings Limited:O 2,320,000 100,000 0.06 -0.00 21,100 2010-07-13
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 358,000 2,000 0.01 0.00 19,800 2010-07-13
62 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 46,000 6,000 0.01 0.00 19,140 2010-07-13
63 1398 Industrial and Commercial Bank of China Limited:H 17,235,700 3,000 0.02 0.00 17,520 2010-07-13
64 8171 China Trends Holdings Limited:O 6,940,000 400,000 0.10 0.01 16,000 2010-07-13
65 0329 OCI International Holdings Limited:O 3,030,000 200,000 0.08 0.01 13,800 2010-07-13
66 0925 Beijing Properties (Holdings) Limited:O 4,304,000 20,000 0.12 0.00 13,200 2010-07-13
67 0332 Yuan Heng Gas Holdings Limited:O 25,752,000 130,000 0.32 0.00 13,000 2010-07-13
68 2005 SSY Group Limited (KY):O 125,000 5,000 0.01 0.00 12,550 2010-07-13
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,748,400 270,000 0.13 0.00 12,420 2010-07-13
70 0433 North Mining Shares Company Limited:O 3,480,000 50,000 0.03 0.00 11,250 2010-07-13
71 0235 CSC Holdings Limited (HK):O 8,021,000 20,000 0.22 0.00 10,200 2010-07-13
72 0800 A8 New Media Group Limited:O 176,000 2,000 0.04 0.00 8,640 2010-07-13
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 22,364,000 10,000 0.88 0.00 7,700 2010-07-13
74 3818 China Dongxiang (Group) Co., Ltd.:O 115,000 1,000 0.00 0.00 4,980 2010-07-13
75 0371 Beijing Enterprises Water Group Limited:O 127,670 2,000 0.00 0.00 4,800 2010-07-13
76 0563 Shanghai Industrial Urban Development Group Limited:O 587,750 -2,500 0.02 -0.00 -6,875 2010-07-13
77 1046 Universe Entertainment and Culture Group Company Limited:O 7,200,000 -85,000 0.44 -0.01 -8,160 2010-07-13
78 0901 Goldstone Investment Group Limited:O 219,280 -60,000 0.08 -0.02 -10,140 2010-07-13
79 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,278,731 -70,000 0.09 -0.00 -13,020 2010-07-13
80 0951 CHAOWEI POWER HOLDINGS LIMITED:O 320,000 -7,000 0.03 -0.00 -15,890 2010-07-13
81 1033 Sinopec Oilfield Service Corporation:H 778,000 -10,000 0.06 -0.00 -16,700 2010-07-13
82 1618 Metallurgical Corporation of China Ltd.:H 3,708,000 -5,000 0.13 -0.00 -17,850 2010-07-13
83 0123 Yuexiu Property Company Limited:O 3,778,000 -10,000 0.05 -0.00 -18,300 2010-07-13
84 0347 Angang Steel Company Limited:H 631,725 -2,000 0.06 -0.00 -20,000 2010-07-13
85 0575 Regent Pacific Group Limited:O 29,464,000 -100,000 0.75 -0.00 -21,500 2010-07-13
86 2777 Guangzhou R&F Properties Co., Ltd.:H 138,000 -2,000 0.01 -0.00 -21,920 2010-07-13
87 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 310,000 -10,000 0.06 -0.00 -22,100 2010-07-13
88 1800 China Communications Construction Company Limited:H 1,280,000 -3,000 0.03 -0.00 -22,320 2010-07-13
89 2228 CECEP COSTIN New Materials Group Limited:O 13,495,000 -10,000 1.69 -0.00 -22,700 2010-07-13
90 0498 Blue River Holdings Limited:O 2,134,551 -100,000 0.05 -0.00 -27,000 2010-07-13
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -27,600 2010-07-13
92 1777 Fantasia Holdings Group Co., Limited:O 900,000 -19,500 0.02 -0.00 -27,690 2010-07-13
93 8167 Neo Telemedia Limited:O 75,080,000 -200,000 0.49 -0.00 -29,000 2010-07-13
94 0083 SINO LAND COMPANY LIMITED:O 64,123 -2,000 0.00 -0.00 -29,360 2010-07-13
95 0182 Concord New Energy Group Limited:O 3,372,000 -40,000 0.05 -0.00 -29,600 2010-07-13
96 1055 China Southern Airlines Company Limited:H 1,305,000 -10,000 0.05 -0.00 -33,800 2010-07-13
97 0931 China HK Power Smart Energy Group Limited:O 5,895,000 -100,000 0.12 -0.00 -34,000 2010-07-13
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 380,000 -10,000 0.02 -0.00 -35,000 2010-07-13
99 1988 China Minsheng Banking Corp., Ltd.:H 1,646,200 -5,000 0.04 -0.00 -35,500 2010-07-13
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 67,400 -1,400 0.00 -0.00 -36,330 2010-07-13
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -38,000 2010-07-13
102 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,119,120 -250,000 0.24 -0.02 -40,500 2010-07-13
103 2007 Country Garden Holdings Company Limited:O 3,311,269 -20,000 0.02 -0.00 -46,000 2010-07-13
104 0006 Power Assets Holdings Limited:O 91,762 -1,000 0.00 -0.00 -46,350 2010-07-13
105 0947 MOBI Development Co., Ltd.:O 251,200 -20,000 0.03 -0.00 -47,000 2010-07-13
106 0382 Welling Holding Limited:O 658,000 -160,000 0.00 -0.00 -49,600 2010-07-13
107 1224 C C Land Holdings Limited:O 350,000 -20,000 0.01 -0.00 -56,600 2010-07-13
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,000 -6,000 0.01 -0.00 -57,240 2010-07-13
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 959,250 -7,500 0.04 -0.00 -59,100 2010-07-13
110 0916 China Longyuan Power Group Corporation Limited:H 841,000 -8,000 0.03 -0.00 -59,280 2010-07-13
111 0128 ENM Holdings Limited (HK):O 884,000 -80,000 0.05 -0.00 -60,000 2010-07-13
112 0189 DONGYUE GROUP LIMITED:O 104,000 -40,000 0.00 -0.00 -67,200 2010-07-13
113 0886 Silver Base Group Holdings Limited:O 219,000 -20,000 0.02 -0.00 -68,400 2010-07-13
114 0493 GOME Retail Holdings Limited:O 733,680 -27,000 0.00 -0.00 -69,390 2010-07-13
115 0700 TENCENT HOLDINGS LIMITED:O 33,700 -500 0.00 -0.00 -69,800 2010-07-13
116 0273 MASON GROUP HOLDINGS LIMITED:O 55,043 -290,000 0.01 -0.03 -71,050 2010-07-13
117 2088 Xiwang Property Holdings Company Limited:O 666,205 -40,000 0.07 -0.00 -75,200 2010-07-13
118 0202 EverChina Int'l Holdings Company Limited:O 154,000 -90,000 0.01 -0.00 -75,600 2010-07-13
119 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,320,000 -130,000 0.24 -0.01 -81,900 2010-07-13
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 964,000 -20,000 0.02 -0.00 -83,200 2010-07-13
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,534,610 -20,000 0.04 -0.00 -85,400 2010-07-13
122 0566 Hanergy Thin Film Power Group Limited:O 140,762,000 -120,000 3.05 -0.00 -88,800 2010-07-13
123 0883 CNOOC LIMITED:O 1,134,500 -7,000 0.00 -0.00 -90,580 2010-07-13
124 0358 Jiangxi Copper Company Limited:H 396,000 -6,000 0.03 -0.00 -90,600 2010-07-13
125 1171 Yankuang Energy Group Company Limited:H 176,000 -6,000 0.01 -0.00 -93,720 2010-07-13
126 3328 Bank of Communications Co., Ltd.:H 1,369,000 -11,000 0.01 -0.00 -94,270 2010-07-13
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 133,264 -2,200 0.01 -0.00 -96,030 2010-07-13
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,000 -3,000 0.01 -0.00 -96,750 2010-07-13
129 0914 Anhui Conch Cement Company Limited:H 8,000 -4,000 0.00 -0.00 -99,600 2010-07-13
130 1898 China Coal Energy Company Limited:H 347,000 -10,000 0.01 -0.00 -102,000 2010-07-13
131 3998 Bosideng International Holdings Limited:O 54,318,000 -48,000 0.70 -0.00 -109,920 2010-07-13
132 1318 GREENS HOLDINGS LTD:O 4,218,000 -122,000 0.34 -0.01 -114,680 2010-07-13
133 3993 CMOC Group Limited (CN):H 649,000 -25,000 0.05 -0.00 -114,750 2010-07-13
134 1280 China Qidian Guofeng Holdings Limited:O 210,000 -60,000 0.02 -0.01 -118,200 2010-07-13
135 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 -10,000 0.00 -0.00 -123,400 2010-07-13
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 766,000 -38,000 0.02 -0.00 -126,540 2010-07-13
137 1194 Bay Area Gold Group Limited:O 1,050,000 -100,000 0.04 -0.00 -135,000 2010-07-13
138 1211 BYD COMPANY LIMITED:H 278,500 -2,500 0.04 -0.00 -136,000 2010-07-13
139 0933 Viva Goods Company Limited:O 647,350 -200,000 0.00 -0.00 -142,000 2010-07-13
140 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 180,000 -19,000 0.03 -0.00 -145,350 2010-07-13
141 8017 Long Success International (Holdings) Limited:O 2,048,000 -950,000 0.15 -0.07 -150,100 2010-07-13
142 0941 China Mobile Limited (HK):O 548,100 -2,000 0.00 -0.00 -158,700 2010-07-13
143 1333 China Zhongwang Holdings Limited:O 340,800 -31,200 0.01 -0.00 -161,616 2010-07-13
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 243,900 -10,000 0.00 -0.00 -161,800 2010-07-13
145 1766 CRRC Corporation Limited:H 142,000 -30,000 0.01 -0.00 -186,000 2010-07-13
146 0067 China Lumena New Materials Corp.:O 2,150,000 -100,000 0.11 -0.01 -203,000 2010-07-13
147 0817 China Jinmao Holdings Group Limited:O 558,000 -100,000 0.01 -0.00 -225,000 2010-07-13
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,762,000 -35,000 0.00 -0.00 -228,200 2010-07-13
149 1788 Guotai Junan International Holdings Limited:O 185,000 -59,000 0.01 -0.00 -248,390 2010-07-13
150 0065 Grand Ocean Advanced Resources Company Limited:O 4,058,400 -180,000 0.80 -0.04 -261,000 2010-07-13
151 8173 Hephaestus Holdings Limited:O 15,790,000 -3,300,000 0.21 -0.04 -270,600 2010-07-13
152 1893 China National Materials Company Limited:H 397,000 -56,000 0.03 -0.00 -301,280 2010-07-13
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 224,638 -120,000 0.01 -0.00 -331,200 2010-07-13
154 1070 TCL Electronics Holdings Limited:O 784,378 -80,000 0.07 -0.01 -332,000 2010-07-13
155 2222 NVC International Holdings Limited:O 458,000 -135,000 0.02 -0.00 -364,500 2010-07-13
156 0494 LI & FUNG LIMITED:O 6,400 -10,000 0.00 -0.00 -368,500 2010-07-13
157 0683 KERRY PROPERTIES LIMITED:O 756,288 -10,000 0.05 -0.00 -370,000 2010-07-13
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 823,318 -11,000 0.01 -0.00 -370,700 2010-07-13
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,450,000 -60,000 0.04 -0.00 -371,400 2010-07-13
160 0005 HSBC HOLDINGS PLC:O 3,047,987 -6,836 0.02 -0.00 -505,180 2010-07-13
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,950,000 -980,000 0.01 -0.00 -509,600 2010-07-13
162 0587 Hua Han Health Industry Holdings Limited:O 8,289,500 -236,000 0.52 -0.01 -542,800 2010-07-13
163 2369 Coolpad Group Limited:O 204,000 -200,000 0.01 -0.01 -582,000 2010-07-13
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 610,000 -450,000 0.04 -0.03 -697,500 2010-07-13
165 0751 Skyworth Group Limited:O 260,000 -152,000 0.01 -0.01 -849,680 2010-07-13
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,687,000 -220,000 1.51 -0.05 -877,800 2010-07-13
167 3366 Overseas Chinese Town (Asia) Holdings Limited:O 110,000 -200,000 0.02 -0.04 -880,000 2010-07-13
168 0274 Renaissance Asia Silk Road Group Limited:O 2,983,200 -3,000,000 0.08 -0.08 -885,000 * 2010-07-13
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 478,000 -65,000 0.00 -0.00 -1,154,400 2010-07-13
170 1185 China Energine International (Holdings) Limited:O 1,247,245 -1,504,000 0.03 -0.04 -1,188,160 2010-07-13
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,020,000 -268,000 0.03 -0.01 -1,243,520 2010-07-13
172 3800 GCL Technology Holdings Limited (KY):O 5,507,000 -780,000 0.04 -0.01 -1,341,600 2010-07-13
173 3988 BANK OF CHINA LIMITED:H 25,490,600 -1,228,000 0.03 -0.00 -5,047,080 2010-07-13
174 0729 FDG Electric Vehicles Limited:O 68,156,005 -3,760,000 1.97 -0.11 -5,339,200 2010-07-13
175 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,153,946 -1,020,000 0.13 -0.03 -8,282,400 2010-07-13
176 8083 Youzan Technology Limited:O 2,420,000 -60,000,000 0.10 -2.41 -12,420,000 2010-07-13

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