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

CCASS holding changes from 2010-07-02 to 2010-07-05

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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 1063 SUNCORP TECHNOLOGIES LIMITED:O 111,322,040 50,000,000 4.15 1.87 8,500,000 2010-07-05
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,645,000 855,000 0.00 0.00 5,249,700 2010-07-05
3 1171 Yankuang Energy Group Company Limited:H 286,000 100,000 0.01 0.01 1,496,000 2010-07-05
4 0091 Golden Century International Holdings Group Limited:O 350,890,000 23,000,000 4.06 0.27 897,000 2010-07-05
5 1398 Industrial and Commercial Bank of China Limited:H 16,994,700 141,000 0.02 0.00 786,780 2010-07-05
6 1094 Cherish Sunshine International Limited:O 9,256,000 984,000 0.28 0.03 669,120 * 2010-07-05
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,030,750 270,000 0.04 0.00 629,100 2010-07-05
8 1211 BYD COMPANY LIMITED:H 285,000 11,000 0.04 0.00 623,150 2010-07-05
9 0381 AOM International Group Company Limited:O 18,960,000 1,110,000 0.39 0.02 471,750 2010-07-05
10 8017 Long Success International (Holdings) Limited:O 4,628,000 2,800,000 0.33 0.20 453,600 2010-07-05
11 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,329,000 107,000 1.66 0.02 417,300 2010-07-05
12 0923 Integrated Waste Solutions Group Holdings Limited:O 406,000 164,000 0.02 0.01 395,240 2010-07-05
13 0985 CST Holding (HK) Limited (KY):O 28,465,940 2,464,000 0.11 0.01 391,776 2010-07-05
14 2324 Capital VC Limited:O 4,840,000 910,000 1.54 0.29 386,750 2010-07-05
15 2038 FIH Mobile Limited:O 402,000 77,000 0.01 0.00 385,770 2010-07-05
16 0005 HSBC HOLDINGS PLC:O 2,993,245 5,200 0.02 0.00 369,980 2010-07-05
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,600 3,000 0.02 0.00 360,300 2010-07-05
18 1088 China Shenhua Energy Company Limited:H 213,000 13,000 0.01 0.00 360,100 2010-07-05
19 0763 ZTE CORPORATION:H 95,530 15,000 0.02 0.00 345,000 2010-07-05
20 0596 Inspur Digital Enterprise Technology Limited:O 13,695,000 500,000 0.36 0.01 340,000 2010-07-05
21 0493 GOME Retail Holdings Limited:O 801,680 140,000 0.01 0.00 330,400 2010-07-05
22 1200 Midland Holdings Limited (BM):O 60,000 50,000 0.01 0.01 318,500 2010-07-05
23 1055 China Southern Airlines Company Limited:H 1,287,000 76,000 0.05 0.00 232,560 2010-07-05
24 0313 Richly Field China Development Limited:O 74,853,200 1,000,000 0.84 0.01 212,000 2010-07-05
25 2222 NVC International Holdings Limited:O 853,000 91,000 0.03 0.00 209,300 2010-07-05
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 929,000 35,000 0.05 0.00 171,500 2010-07-05
27 0683 KERRY PROPERTIES LIMITED:O 766,788 5,000 0.05 0.00 168,000 2010-07-05
28 2886 Binhai Investment Company Limited:O 1,496,000 300,000 0.02 0.01 141,000 2010-07-05
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 364,000 14,000 0.01 0.00 137,200 2010-07-05
30 1387 China Dili Group:O 1,092,000 80,000 0.00 0.00 133,600 2010-07-05
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 128,400 2010-07-05
32 1185 China Energine International (Holdings) Limited:O 3,051,245 160,000 0.08 0.00 128,000 2010-07-05
33 2371 Chuanglian Holdings Limited (KY):O 4,272,000 124,000 0.29 0.01 124,000 2010-07-05
34 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,915,000 640,000 0.12 0.01 117,760 2010-07-05
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,116,000 70,000 0.04 0.00 115,500 2010-07-05
36 0947 MOBI Development Co., Ltd.:O 201,200 50,000 0.03 0.01 115,000 2010-07-05
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,420,000 20,000 0.04 0.00 114,200 2010-07-05
38 0332 Yuan Heng Gas Holdings Limited:O 25,342,000 1,176,000 0.32 0.01 110,544 2010-07-05
39 0438 IRICO Group New Energy Company Limited:H 446,000 100,000 0.08 0.02 108,000 2010-07-05
40 0913 Harbour Digital Asset Capital Limited:O 6,137,340 1,060,000 0.72 0.12 101,760 2010-07-05
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 826,318 3,000 0.01 0.00 101,700 2010-07-05
42 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 10,000 0.00 0.00 101,200 2010-07-05
43 0730 Capital Industrial Financial Services Group Limited:O 18,139,000 200,000 1.57 0.02 98,000 2010-07-05
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,000 3,000 0.01 0.00 91,800 2010-07-05
45 0914 Anhui Conch Cement Company Limited:H 8,000 4,000 0.00 0.00 89,600 2010-07-05
46 0358 Jiangxi Copper Company Limited:H 399,000 6,000 0.03 0.00 86,520 2010-07-05
47 1131 Agritrade Resources Limited:O 3,186,800 70,000 0.55 0.01 86,100 2010-07-05
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,082 3,000 0.01 0.00 85,350 2010-07-05
49 0083 SINO LAND COMPANY LIMITED:O 70,123 6,000 0.00 0.00 83,640 2010-07-05
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,558,610 20,000 0.04 0.00 77,600 2010-07-05
51 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,219,826 10,000 0.29 0.00 76,300 2010-07-05
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 302,000 10,000 0.01 0.00 73,400 2010-07-05
53 2883 China Oilfield Services Limited:H 258,000 8,000 0.02 0.00 70,640 2010-07-05
54 2868 Beijing Capital Land Co., Ltd.:H 1,164,000 32,000 0.11 0.00 68,160 2010-07-05
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 510,500 50,000 0.01 0.00 68,000 2010-07-05
56 0992 LENOVO GROUP LIMITED:O 740,000 16,000 0.01 0.00 66,400 2010-07-05
57 1898 China Coal Energy Company Limited:H 355,000 7,000 0.01 0.00 66,150 2010-07-05
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 945,750 8,500 0.04 0.00 63,665 2010-07-05
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,392,000 10,000 0.01 0.00 62,200 2010-07-05
60 0729 FDG Electric Vehicles Limited:O 69,856,005 40,000 2.02 0.00 61,600 2010-07-05
61 3998 Bosideng International Holdings Limited:O 54,346,000 30,000 0.70 0.00 60,900 2010-07-05
62 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 188,315,557 250,000 2.63 0.00 57,500 2010-07-05
63 2088 Xiwang Property Holdings Company Limited:O 806,205 30,000 0.08 0.00 54,300 2010-07-05
64 1688 Alibaba.com Limited:O 563,000 3,500 0.01 0.00 54,040 2010-07-05
65 0276 Mongolia Energy Corporation Limited:O 1,940,922 20,000 0.03 0.00 53,600 2010-07-05
66 2866 COSCO SHIPPING Development Co., Ltd.:H 1,427,200 20,000 0.04 0.00 53,000 2010-07-05
67 2626 Hunan Nonferrous Metals Corporation Limited:H 172,000 20,000 0.01 0.00 49,600 2010-07-05
68 2005 SSY Group Limited (KY):O 110,000 20,000 0.00 0.00 49,600 2010-07-05
69 1141 CMBC Capital Holdings Limited:O 1,666,420 104,000 0.06 0.00 48,360 2010-07-05
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 62,000 12,000 0.01 0.00 46,320 2010-07-05
71 1318 GREENS HOLDINGS LTD:O 4,238,000 50,000 0.34 0.00 45,000 2010-07-05
72 0329 OCI International Holdings Limited:O 3,130,000 500,000 0.08 0.01 44,500 2010-07-05
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 174,000 16,000 0.00 0.00 44,480 2010-07-05
74 0325 Trauson Holdings Company Limited:O 353,000 12,000 0.05 0.00 43,920 2010-07-05
75 0128 ENM Holdings Limited (HK):O 964,000 60,000 0.06 0.00 42,600 2010-07-05
76 0626 Public Financial Holdings Limited:O 2,766,000 10,000 0.25 0.00 42,000 2010-07-05
77 2188 China Titans Energy Technology Group Co., Limited:O 118,000 38,000 0.01 0.00 41,420 2010-07-05
78 1683 International Mining Machinery Holdings Limited:O 425,000 12,000 0.03 0.00 39,840 2010-07-05
79 0221 Easy One Financial Group Limited:O 1,392,000 200,000 0.02 0.00 39,800 2010-07-05
80 0689 EPI (Holdings) Limited:O 8,405,200 400,000 0.08 0.00 38,400 2010-07-05
81 0789 Artini Holdings Limited:O 5,435,000 50,000 0.43 0.00 35,500 2010-07-05
82 0497 CSI Properties Limited (BM):O 7,012,725 200,000 0.09 0.00 34,800 2010-07-05
83 0203 DENWAY MOTORS LIMITED:O 7,160,000 10,000 0.10 0.00 34,700 2010-07-05
84 0697 Shoucheng Holdings Limited:O 2,208,000 30,000 0.03 0.00 32,700 2010-07-05
85 1393 Hidili Industry International Development Limited:O 104,000 6,000 0.01 0.00 32,580 2010-07-05
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 854,000 10,000 0.03 0.00 31,200 2010-07-05
87 0189 DONGYUE GROUP LIMITED:O 144,000 20,000 0.01 0.00 30,800 2010-07-05
88 3393 Wasion Holdings Limited:O 36,000 6,000 0.00 0.00 28,980 2010-07-05
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 274,174 2,000 0.01 0.00 25,640 2010-07-05
90 2128 China Lesso Group Holdings Limited:O 25,282,000 10,000 0.84 0.00 22,000 2010-07-05
91 0751 Skyworth Group Limited:O 344,000 4,000 0.01 0.00 18,400 2010-07-05
92 0489 DongFeng Motor Group Company Limited (CN):H 394,000 2,000 0.01 0.00 17,760 2010-07-05
93 0123 Yuexiu Property Company Limited:O 3,598,000 10,000 0.05 0.00 16,800 2010-07-05
94 3328 Bank of Communications Co., Ltd.:H 1,362,000 2,000 0.01 0.00 16,040 2010-07-05
95 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,539,000 9,000 0.06 0.00 15,390 2010-07-05
96 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,147,100 100,000 0.29 0.00 13,900 2010-07-05
97 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 318,000 6,000 0.06 0.00 13,200 2010-07-05
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 12,100 2010-07-05
99 0887 Emperor Watch & Jewellery Limited:O 20,000 20,000 0.00 0.00 9,800 2010-07-05
100 3382 Tianjin Port Development Holdings Limited:O 504,631 4,000 0.01 0.00 6,720 2010-07-05
101 8171 China Trends Holdings Limited:O 540,000 100,000 0.06 0.01 6,500 2010-07-05
102 3888 Kingsoft Corporation Limited:O 625,000 1,000 0.06 0.00 3,660 2010-07-05
103 0937 New Times Corporation Limited (BM):Wrnt 757,142 -1 0.07 -0.00 -0 2010-07-05
104 0492 HKC (HOLDINGS) LIMITED:Wrnt 180,954 -1,000 0.02 -0.00 -88 2010-07-05
105 0190 HKC (HOLDINGS) LIMITED:O 3,477,677 -1,000 0.03 -0.00 -550 2010-07-05
106 0706 Beautiful China Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -3,350 2010-07-05
107 1006 Changshouhua Food Company Limited:O 124,000 -1,000 0.02 -0.00 -4,930 2010-07-05
108 1130 China Environmental Resources Group Limited:O 39,300,000 -100,000 0.45 -0.00 -6,600 2010-07-05
109 1618 Metallurgical Corporation of China Ltd.:H 3,734,000 -2,000 0.13 -0.00 -6,740 2010-07-05
110 0235 CSC Holdings Limited (HK):O 8,301,000 -15,000 0.22 -0.00 -7,800 2010-07-05
111 2288 Rykadan Capital Limited:O 109,000 -3,000 0.02 -0.00 -7,800 2010-07-05
112 0198 SMI Holdings Group Limited:O 6,058,050 -20,000 0.18 -0.00 -9,400 2010-07-05
113 1988 China Minsheng Banking Corp., Ltd.:H 1,301,000 -1,500 0.04 -0.00 -10,260 2010-07-05
114 0916 China Longyuan Power Group Corporation Limited:H 865,000 -2,000 0.03 -0.00 -13,800 2010-07-05
115 1002 V.S. INTERNATIONAL GROUP LIMITED:O 8,432,000 -120,000 0.97 -0.01 -18,120 2010-07-05
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 -10,000 0.01 -0.00 -18,200 2010-07-05
117 0806 Value Partners Group Limited:O 113,000 -4,000 0.01 -0.00 -18,240 2010-07-05
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 96,400 -600 0.00 -0.00 -18,480 2010-07-05
119 3993 CMOC Group Limited (CN):H 644,000 -5,000 0.05 -0.00 -21,650 2010-07-05
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 275,000 -45,000 0.00 -0.00 -23,850 2010-07-05
121 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,389,120 -150,000 0.26 -0.01 -24,000 2010-07-05
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,473,000 -14,000 0.02 -0.00 -30,800 2010-07-05
123 3988 BANK OF CHINA LIMITED:H 25,486,600 -8,000 0.03 -0.00 -31,360 2010-07-05
124 2009 BBMG Corporation:H 218,500 -4,000 0.02 -0.00 -32,440 2010-07-05
125 2899 ZIJIN MINING GROUP CO., LTD.:H 1,179,000 -6,000 0.03 -0.00 -33,240 2010-07-05
126 0663 KING STONE ENERGY GROUP LIMITED:O 6,900,800 -200,000 0.04 -0.00 -34,800 2010-07-05
127 0070 Rich Goldman Holdings Limited:O 643,100 -200,000 0.02 -0.01 -34,800 2010-07-05
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 276,250 -2,000 0.02 -0.00 -34,960 2010-07-05
129 3389 Hengdeli Holdings Limited:O 88,000 -12,000 0.00 -0.00 -40,080 2010-07-05
130 0653 BONJOUR HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -42,000 2010-07-05
131 0410 SOHO CHINA LIMITED:O 254,500 -10,000 0.00 -0.00 -46,100 2010-07-05
132 1070 TCL Electronics Holdings Limited:O 792,378 -12,000 0.07 -0.00 -47,160 2010-07-05
133 1717 Ausnutria Dairy Corporation Ltd:O 620,000 -10,000 0.06 -0.00 -47,900 2010-07-05
134 0547 Digital Domain Holdings Limited:O 1,780,000 -200,000 0.02 -0.00 -48,000 2010-07-05
135 2000 SIM TECHNOLOGY GROUP LIMITED:O 650,000 -46,000 0.04 -0.00 -67,160 2010-07-05
136 0773 China Metal Recycling (Holdings) Limited:O 367,200 -9,600 0.04 -0.00 -69,408 2010-07-05
137 1201 Tesson Holdings Limited:O 100,000 -40,000 0.04 -0.02 -74,000 2010-07-05
138 0802 China e-Wallet Payment Group Limited:O 49 -15,000 0.00 -0.01 -74,400 2010-07-05
139 0948 Alpha Professional Holdings Limited:O 540,000 -40,000 0.09 -0.01 -80,000 2010-07-05
140 0273 MASON GROUP HOLDINGS LIMITED:O 395,043 -320,000 0.04 -0.03 -81,600 2010-07-05
141 0933 Viva Goods Company Limited:O 713,350 -190,000 0.01 -0.00 -114,000 2010-07-05
142 8041 IntelliMark AI International Limited:O 101,140,000 -400,000 5.44 -0.02 -120,000 2010-07-05
143 0700 TENCENT HOLDINGS LIMITED:O 33,600 -1,000 0.00 -0.00 -130,400 2010-07-05
144 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 26,960,000 -300,000 0.49 -0.01 -147,000 2010-07-05
145 8220 Bingo Group Holdings Limited:O 5,720,000 -520,000 0.21 -0.02 -148,200 2010-07-05
146 0552 China Communications Services Corporation Limited:H 1,982,000 -44,000 0.10 -0.00 -168,960 2010-07-05
147 0013 Hutchison Whampoa Limited:O 259,640 -4,000 0.01 -0.00 -192,000 2010-07-05
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 974,000 -62,000 0.02 -0.00 -255,440 2010-07-05
149 1215 Kai Yuan Holdings Limited:O 5,634,400 -1,000,000 0.06 -0.01 -270,000 2010-07-05
150 1818 Zhaojin Mining Industry Company Limited:H 44,500 -20,500 0.01 -0.00 -365,310 2010-07-05
151 8103 hmvod Limited:O 1,616,000 -1,700,000 0.10 -0.12 -459,000 2010-07-05
152 8167 Neo Telemedia Limited:O 82,320,000 -3,000,000 0.53 -0.02 -471,000 2010-07-05
153 0587 Hua Han Health Industry Holdings Limited:O 9,605,500 -480,000 0.60 -0.03 -1,084,800 2010-07-05
154 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,309,000 -5,866,000 0.13 -0.33 -1,495,830 2010-07-05
155 1265 Tianjin Jinran Public Utilities Company Limited:H 310,000 -3,000,000 0.06 -0.60 -4,830,000 2010-07-05
156 0941 China Mobile Limited (HK):O 575,600 -903,500 0.00 -0.00 -70,156,775 2010-07-05

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