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

CCASS holding changes from 2011-06-08 to 2011-06-09

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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 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,939,126 4,998,000 0.18 0.15 14,344,260 2011-06-09
2 8132 Century Energy International Holdings Limited:O 6,780,000 6,170,000 1.23 1.12 2,745,650 2011-06-09
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 430,600 121,200 0.04 0.01 2,024,040 2011-06-09
4 1398 Industrial and Commercial Bank of China Limited:H 16,657,544 275,000 0.02 0.00 1,600,500 2011-06-09
5 2282 MGM China Holdings Limited:O 5,104,400 84,800 0.13 0.00 1,234,688 2011-06-09
6 2128 China Lesso Group Holdings Limited:O 646,000 175,000 0.02 0.01 1,050,000 2011-06-09
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 403,500 40,000 0.00 0.00 918,000 2011-06-09
8 1164 CGN Mining Company Limited:O 3,080,000 600,000 0.19 0.04 774,000 2011-06-09
9 3988 BANK OF CHINA LIMITED:H 30,031,417 133,000 0.04 0.00 522,690 2011-06-09
10 8103 hmvod Limited:O 26,116,000 2,460,000 1.01 0.09 405,900 2011-06-09
11 0612 Carmen Century Investment Limited (KY):O 1,048,000 1,008,000 0.14 0.13 398,160 2011-06-09
12 3938 Samling Global Limited:O 8,071,000 430,000 0.19 0.01 369,800 2011-06-09
13 0632 CHK Oil Limited (BM):O 2,211,568 366,928 0.06 -0.00 319,227 2011-06-09
14 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,962,117 1,200,000 0.08 0.03 288,000 2011-06-09
15 1299 AIA Group Limited:O 1,732,200 9,800 0.01 0.00 273,910 2011-06-09
16 0136 China Ruyi Holdings Limited:O 588,000 500,000 0.03 0.02 250,000 2011-06-09
17 1008 Litu Holdings Limited (KY):O 40,000 28,000 0.01 0.00 237,720 2011-06-09
18 0005 HSBC HOLDINGS PLC:O 1,893,057 2,800 0.01 0.00 222,040 2011-06-09
19 8037 China Biotech Services Holdings Limited:O 5,740,000 900,000 0.60 0.09 192,600 2011-06-09
20 0585 Imagi International Holdings Limited:O 5,991,216 592,000 0.06 0.01 183,520 2011-06-09
21 1088 China Shenhua Energy Company Limited:H 136,500 5,000 0.00 0.00 178,000 2011-06-09
22 0067 China Lumena New Materials Corp.:O 1,186,000 60,000 0.02 0.00 174,600 2011-06-09
23 0013 Hutchison Whampoa Limited:O 657,314 2,000 0.02 0.00 173,700 2011-06-09
24 0606 China Agri-Industries Holdings Limited:O 105,000 20,000 0.00 0.00 161,200 2011-06-09
25 1313 China Resources Building Materials Technology Holdings Limited:O 194,000 20,000 0.00 0.00 138,200 2011-06-09
26 1928 Sands China Ltd.:O 318,000 6,800 0.00 0.00 131,240 2011-06-09
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 114,000 4,000 0.02 0.00 130,400 2011-06-09
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,617,000 200,000 0.02 0.00 126,000 2011-06-09
29 0381 AOM International Group Company Limited:O 27,020,000 500,000 0.47 0.01 125,000 2011-06-09
30 1766 CRRC Corporation Limited:H 772,000 15,000 0.04 0.00 117,000 2011-06-09
31 0724 Ruixin International Holdings Limited:O 19,316,000 760,000 0.19 0.01 114,000 2011-06-09
32 2009 BBMG Corporation:H 146,500 10,000 0.01 0.00 105,400 2011-06-09
33 8351 Larry Jewelry International Company Limited:O 3,420,000 50,000 0.49 0.01 83,000 2011-06-09
34 0066 MTR CORPORATION LIMITED:O 591,549 3,000 0.01 0.00 82,650 2011-06-09
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,000 1,000 0.00 0.00 78,850 2011-06-09
36 3998 Bosideng International Holdings Limited:O 1,654,000 40,000 0.02 0.00 76,800 2011-06-09
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 753,088 6,000 0.02 0.00 75,720 2011-06-09
38 0857 PETROCHINA COMPANY LIMITED:H 2,899,950 6,000 0.01 0.00 65,640 2011-06-09
39 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 20,000 0.02 0.00 64,000 2011-06-09
40 3983 China BlueChemical Ltd.:H 350,000 10,000 0.02 0.00 56,700 2011-06-09
41 0917 NEW WORLD CHINA LAND LIMITED:O 635,810 20,000 0.01 0.00 55,800 2011-06-09
42 0489 DongFeng Motor Group Company Limited (CN):H 208,000 4,000 0.01 0.00 54,480 2011-06-09
43 0823 Link Real Estate Investment Trust:Unit 78,000 2,000 0.00 0.00 54,400 * 2011-06-09
44 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,187 2,000 0.00 0.00 53,900 2011-06-09
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,324,600 2,000 0.02 0.00 53,800 2011-06-09
46 8193 Asia-Pac Financial Investment Company Limited:O 305,000 60,000 0.06 0.01 50,400 2011-06-09
47 0929 IPE GROUP LIMITED:O 1,680,792 50,000 0.18 0.01 49,500 2011-06-09
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 146,000 10,000 0.01 0.00 49,500 2011-06-09
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,478,600 6,000 0.01 0.00 45,360 2011-06-09
50 0773 China Metal Recycling (Holdings) Limited:O 246,000 4,800 0.02 0.00 45,216 2011-06-09
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 288,000 12,000 0.02 0.00 44,880 2011-06-09
52 0659 CTF Services Limited (BM):O 51,035 4,000 0.00 0.00 42,240 2011-06-09
53 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 360,000 20,000 0.03 0.00 42,200 2011-06-09
54 3339 Lonking Holdings Limited:O 864,000 10,000 0.02 0.00 39,500 2011-06-09
55 0880 SJM Holdings Limited:O 828,000 2,000 0.02 0.00 37,000 2011-06-09
56 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 530,000 70,000 0.11 0.01 34,300 2011-06-09
57 0494 LI & FUNG LIMITED:O 238,990 2,000 0.00 0.00 33,200 2011-06-09
58 0486 UNITED COMPANY RUSAL, IPJSC:O 214,000 3,000 0.00 0.00 31,920 2011-06-09
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 490,250 2,000 0.03 0.00 30,240 2011-06-09
60 0626 Public Financial Holdings Limited:O 2,766,000 6,000 0.25 0.00 28,740 2011-06-09
61 0993 XinKong International Capital Holdings Limited:O 2,000,000 100,000 0.15 0.01 28,000 2011-06-09
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,534,072 4,000 0.00 0.00 27,480 2011-06-09
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 27,300 2011-06-09
64 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 785,425 40,000 0.04 0.00 26,800 2011-06-09
65 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,687,650 100,000 0.13 0.00 26,500 2011-06-09
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,518,000 10,000 0.09 0.00 25,900 2011-06-09
67 1900 China ITS (Holdings) Co., Ltd.:O 47,000 8,000 0.00 0.00 25,600 2011-06-09
68 0998 China CITIC Bank Corporation Limited:H 1,468,412 5,000 0.01 0.00 25,550 2011-06-09
69 0766 Sino Prosper (Group) Holdings Limited:O 1,330,000 100,000 0.02 0.00 23,400 2011-06-09
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 3,000 0.00 0.00 15,090 2011-06-09
71 0329 OCI International Holdings Limited:O 999,157 120,000 0.05 0.01 14,760 2011-06-09
72 0753 Air China Limited:H 1,048,000 2,000 0.02 0.00 14,480 2011-06-09
73 0656 FOSUN INTERNATIONAL LIMITED:O 423,000 2,000 0.01 0.00 11,980 2011-06-09
74 2878 Solomon Systech (International) Limited:O 5,604,000 30,000 0.23 0.00 11,550 2011-06-09
75 3838 China Starch Holdings Limited:O 3,490,000 25,000 0.06 0.00 11,375 2011-06-09
76 8080 North Asia Strategic Holdings Limited:O 3,920,046 200,000 0.03 0.00 10,800 2011-06-09
77 0389 China Tontine Wines Group Limited:O 996,000 8,000 0.05 0.00 10,240 2011-06-09
78 1623 Hilong Holding Limited:O 364,000 2,000 0.02 0.00 4,820 2011-06-09
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,314,500 1,000 0.06 0.00 4,090 2011-06-09
80 0767 Zhong Ji Longevity Science Group Limited:O 7,473,076 -40,000 0.18 -0.00 -3,240 2011-06-09
81 1086 Goodbaby International Holdings Limited:O 166,000 -1,000 0.02 -0.00 -3,510 2011-06-09
82 0183 Winfull Group Holdings Limited:O 2,448,000 -8,000 0.07 -0.00 -5,600 2011-06-09
83 0332 Yuan Heng Gas Holdings Limited:O 9,830,000 -102,000 0.12 -0.00 -9,282 2011-06-09
84 8082 Qing Hua Holding Group Company Limited (BM):O 177,000 -5,000 0.07 -0.00 -9,800 2011-06-09
85 0596 Inspur Digital Enterprise Technology Limited:O 8,130,000 -25,000 0.21 -0.00 -10,375 2011-06-09
86 1893 China National Materials Company Limited:H 537,000 -2,000 0.05 -0.00 -12,420 2011-06-09
87 1387 China Dili Group:O 2,192,000 -10,000 0.01 -0.00 -13,400 2011-06-09
88 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,680,000 -200,000 0.08 -0.00 -15,000 2011-06-09
89 0275 Master Glory Group Limited:O 3,798,855 -68,000 0.34 -0.01 -19,040 2011-06-09
90 8167 Neo Telemedia Limited:O 87,020,000 -400,000 0.45 -0.00 -20,400 2011-06-09
91 3989 Capital Environment Holdings Limited:O 80,000 -30,000 0.01 -0.00 -21,600 2011-06-09
92 0931 China HK Power Smart Energy Group Limited:O 1,940,000 -100,000 0.04 -0.00 -23,700 2011-06-09
93 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,588,000 -28,000 0.18 -0.00 -23,800 2011-06-09
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 122,013 -10,000 0.00 -0.00 -24,200 2011-06-09
95 0273 MASON GROUP HOLDINGS LIMITED:O 11,008 -120,000 0.00 -0.04 -25,800 2011-06-09
96 0805 GLENCORE PLC:O 64,200 -400 0.00 -0.00 -26,260 2011-06-09
97 2626 Hunan Nonferrous Metals Corporation Limited:H 170,000 -10,000 0.01 -0.00 -26,700 2011-06-09
98 0603 China Oil And Gas Group Limited:O 1,958,820 -40,000 0.04 -0.00 -30,800 2011-06-09
99 0670 China Eastern Airlines Corporation Limited:H 1,078,000 -10,000 0.03 -0.00 -31,000 2011-06-09
100 1108 Triumph New Energy Company Limited:H 382,000 -10,000 0.15 -0.00 -31,400 2011-06-09
101 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -10,000 0.00 -0.00 -32,500 2011-06-09
102 8207 Chong Sing Holdings FinTech Group Limited:O 412,000 -20,000 0.02 -0.00 -33,600 2011-06-09
103 0705 Ding He Mining Holdings Limited:O 564,454,000 -180,000 16.05 -0.01 -34,200 2011-06-09
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 88,000 -8,000 0.00 -0.00 -34,320 2011-06-09
105 0856 VSTECS Holdings Limited:O 406,000 -20,000 0.03 -0.00 -35,400 2011-06-09
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 156,600 -2,000 0.01 -0.00 -36,320 2011-06-09
107 0810 China Castson 81 Finance Company Limited (BM):O 1,100,000 -500,000 0.07 -0.03 -36,500 2011-06-09
108 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 424,000 -11,000 0.04 -0.00 -37,730 2011-06-09
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,612,586 -6,000 0.04 -0.00 -39,360 2011-06-09
110 1223 SYMPHONY HOLDINGS LIMITED (BM):O 819,608 -150,000 0.03 -0.01 -39,750 2011-06-09
111 0163 Emperor International Holdings Limited:O 68,445 -23,333 0.00 -0.00 -40,133 2011-06-09
112 2338 WEICHAI POWER CO., LTD.:H 46,400 -1,000 0.01 -0.00 -41,350 2011-06-09
113 0030 YNBY International Limited:O 1,656,000 -100,000 0.26 -0.02 -42,500 2011-06-09
114 0970 New Sparkle Roll International Group Limited:O 80,000 -32,000 0.00 -0.00 -44,160 2011-06-09
115 0294 Yangtzekiang Garment Limited:O 27,000 -20,000 0.01 -0.01 -45,000 2011-06-09
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,431,000 -20,000 0.02 -0.00 -45,600 2011-06-09
117 1121 Golden Solar New Energy Technology Holdings Limited:O 72,000 -30,000 0.01 -0.00 -46,500 2011-06-09
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 899,620 -16,000 0.04 -0.00 -47,520 2011-06-09
119 0848 Maoye International Holdings Limited:O 133,000 -12,000 0.00 -0.00 -48,120 2011-06-09
120 0621 Taung Gold International Limited:O 1,464,000 -100,000 0.07 -0.00 -50,000 2011-06-09
121 1882 Haitian International Holdings Limited:O 6,000 -5,000 0.00 -0.00 -51,000 2011-06-09
122 2198 China Sanjiang Fine Chemicals Company Limited:O 3,469,000 -20,000 0.34 -0.00 -52,200 2011-06-09
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 338,000 -4,000 0.01 -0.00 -55,360 2011-06-09
124 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 26,000 -10,000 0.01 -0.01 -59,100 2011-06-09
125 0723 Reliance Global Holdings Limited (BM):O 4,644,000 -135,000 0.09 -0.00 -59,400 2011-06-09
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 501,000 -7,000 0.04 -0.00 -60,060 2011-06-09
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,177,500 -100,000 0.01 -0.00 -63,000 2011-06-09
128 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 88,000 -4,000 0.01 -0.00 -64,240 2011-06-09
129 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -64,500 2011-06-09
130 8137 Honbridge Holdings Limited:O 166,000 -24,000 0.00 -0.00 -67,920 2011-06-09
131 1988 China Minsheng Banking Corp., Ltd.:H 1,287,400 -10,000 0.03 -0.00 -73,000 2011-06-09
132 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 47,000 -3,000 0.01 -0.00 -73,200 2011-06-09
133 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 -5,000 0.00 -0.00 -75,700 2011-06-09
134 3800 GCL Technology Holdings Limited (KY):O 1,751,000 -22,000 0.01 -0.00 -76,560 2011-06-09
135 0812 Southwest Securities International Securities Limited:O 3,700,000 -40,000 0.31 -0.00 -81,200 2011-06-09
136 2233 WEST CHINA CEMENT LIMITED:O 906,000 -30,000 0.02 -0.00 -82,200 2011-06-09
137 0101 HANG LUNG PROPERTIES LIMITED:O 52,500 -3,000 0.00 -0.00 -92,550 2011-06-09
138 2083 Nature Home Holding Company Limited:O 16,000 -35,000 0.00 -0.00 -99,050 2011-06-09
139 0039 China Beidahuang Industry Group Holdings Limited:O 1,244,000 -100,000 0.11 -0.01 -107,000 2011-06-09
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 158,200 -24,000 0.03 -0.01 -115,440 2011-06-09
141 0985 CST Holding (HK) Limited (KY):O 139,603,780 -600,000 0.52 -0.00 -117,000 2011-06-09
142 0395 Smartac International Holdings Limited:O 6,464,000 -144,000 0.28 -0.01 -120,960 2011-06-09
143 0119 Poly Property Group Co., Limited:O 219,000 -24,000 0.01 -0.00 -123,120 2011-06-09
144 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,788,000 -160,000 0.05 -0.00 -131,200 2011-06-09
145 1196 Realord Group Holdings Limited:O 669,317 -220,000 0.11 -0.04 -147,400 2011-06-09
146 8150 Seamless Green China (Holdings) Limited:O 6,026,176 -90,000 3.42 -0.05 -172,800 2011-06-09
147 1007 Longhui International Holdings Limited:O 738,000 -63,000 0.07 -0.01 -175,140 2011-06-09
148 1171 Yankuang Energy Group Company Limited:H 78,000 -6,000 0.00 -0.00 -182,700 2011-06-09
149 0276 Mongolia Energy Corporation Limited:O 13,961,422 -145,000 0.21 -0.00 -188,500 2011-06-09
150 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -112,000 0.00 -0.01 -194,880 2011-06-09
151 1101 China Huarong Energy Company Limited:O 6,105,500 -54,000 0.09 -0.00 -234,360 2011-06-09
152 1733 E-Commodities Holdings Limited:O 945,000 -78,000 0.02 -0.00 -256,620 2011-06-09
153 0826 Tiangong International Company Limited:O 336,000 -184,000 0.02 0.01 -272,320 2011-06-09
154 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,946,667 -4,000,000 0.16 -0.11 -300,000 2011-06-09
155 0825 New World Department Store China Limited:O 294,000 -50,000 0.02 -0.00 -306,000 2011-06-09
156 0242 SHUN TAK HOLDINGS LIMITED:O 570,500 -70,000 0.03 -0.00 -343,700 2011-06-09
157 0819 Tianneng Power International Limited:O 2,188,000 -110,000 0.20 -0.01 -355,300 2011-06-09
158 0694 Beijing Capital International Airport Company Limited:H 942,000 -108,000 0.05 -0.01 -384,480 2011-06-09
159 0006 Power Assets Holdings Limited:O 106,762 -8,000 0.01 -0.00 -447,600 2011-06-09
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 663,610 -29,000 0.02 -0.00 -488,940 2011-06-09
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 318,000 -105,000 0.03 -0.01 -782,250 2011-06-09
162 0578 Rosan Resources Holdings Limited:O 5,670,000 -974,000 0.08 -0.01 -798,680 2011-06-09
163 0189 DONGYUE GROUP LIMITED:O 771,000 -110,000 0.04 -0.01 -847,000 2011-06-09
164 0709 GIORDANO INTERNATIONAL LIMITED:O 864,000 -280,000 0.06 -0.02 -1,937,600 2011-06-09
165 0663 KING STONE ENERGY GROUP LIMITED:O 8,100,800 -16,780,000 0.03 -0.06 -2,315,640 2011-06-09

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