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

CCASS holding changes from 2015-01-30 to 2015-02-02

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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 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 524,786,000 70,000,000 29.93 3.99 128,100,000 2015-02-02
2 8215 First Credit Finance Group Limited:O 27,044,000 20,298,000 4.70 0.01 5,277,480 2015-02-02
3 8201 PPS International (Holdings) Limited:O 1,029,240,000 5,680,000 10.29 0.06 1,789,200 2015-02-02
4 3708 China Supply Chain Holdings Limited:O 5,460,000 1,130,000 0.49 0.10 1,740,200 2015-02-02
5 0726 DIT Group Limited:O 49,334,000 3,000,000 1.33 0.08 885,000 2015-02-02
6 8101 EJE (Hong Kong) Holdings Limited:O 14,272,000 4,120,000 2.96 0.85 836,360 2015-02-02
7 0857 PETROCHINA COMPANY LIMITED:H 2,710,000 98,000 0.01 0.00 827,120 2015-02-02
8 0883 CNOOC LIMITED:O 2,948,000 66,000 0.01 0.00 678,480 2015-02-02
9 1033 Sinopec Oilfield Service Corporation:H 788,000 270,000 0.04 0.01 677,700 2015-02-02
10 0005 HSBC HOLDINGS PLC:O 2,722,599 9,200 0.01 0.00 655,500 2015-02-02
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,360,380 104,000 0.01 0.00 631,280 2015-02-02
12 0555 REXLot Holdings Limited:O 70,587,983 950,000 0.71 0.01 579,500 2015-02-02
13 2689 Nine Dragons Paper (Holdings) Limited:O 545,000 100,000 0.01 0.00 565,000 2015-02-02
14 1811 CGN New Energy Holdings Co., Ltd.:O 492,000 226,000 0.01 0.01 497,200 2015-02-02
15 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 3,442,000 130,000 0.82 0.03 444,600 2015-02-02
16 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,052,000 4,300,000 0.43 0.26 438,600 2015-02-02
17 0904 China Green (Holdings) Limited:O 1,433,000 900,000 0.07 0.05 387,000 2015-02-02
18 1438 NIRVANA ASIA LTD:O 2,769,000 210,000 0.10 0.01 386,400 2015-02-02
19 1227 National Investments Fund Limited:O 166,745,002 600,000 10.47 0.04 378,000 2015-02-02
20 0933 Brightoil Petroleum (Holdings) Limited:O 1,012,000 200,000 0.01 0.00 376,000 2015-02-02
21 0983 SOCAM Development Limited:O 131,579 50,000 0.03 0.01 351,500 2015-02-02
22 2331 LI NING COMPANY LIMITED:O 343,894 93,394 0.02 0.00 287,654 2015-02-02
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 170,000 50,000 0.02 0.00 268,000 2015-02-02
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 326,446 30,000 0.02 0.00 259,800 2015-02-02
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,221,371 26,000 0.01 0.00 241,800 2015-02-02
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 400,524 20,000 0.00 0.00 234,800 2015-02-02
27 3988 BANK OF CHINA LIMITED:H 39,599,304 51,000 0.05 0.00 218,790 2015-02-02
28 0632 CHK Oil Limited (BM):O 100,546,848 910,000 3.10 0.03 180,180 2015-02-02
29 0577 South Shore Holdings Limited:O 446,940 53,500 0.05 0.01 174,945 2015-02-02
30 1332 Touyun Biotech Group Limited:O 463,000 400,000 0.02 0.01 172,000 2015-02-02
31 6123 YTO International Express and Supply Chain Technology Limited:O 25,672,000 106,000 6.19 0.03 164,300 2015-02-02
32 1171 Yankuang Energy Group Company Limited:H 562,000 26,000 0.03 0.00 160,160 2015-02-02
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,230,748 25,000 0.01 0.00 154,000 2015-02-02
34 2007 Country Garden Holdings Company Limited:O 1,356,751 50,000 0.01 0.00 152,500 2015-02-02
35 0975 Mongolian Mining Corporation:O 7,001,835 500,000 0.08 0.01 150,000 2015-02-02
36 0076 Elate Holdings Limited:O 10,510,816 360,000 1.20 0.04 138,600 2015-02-02
37 0267 CITIC Limited (HK):O 1,270,000 10,000 0.01 0.00 133,000 2015-02-02
38 2098 Zall Smart Commerce Group Ltd.:O 88,000 50,000 0.00 0.00 129,500 2015-02-02
39 0358 Jiangxi Copper Company Limited:H 877,000 10,000 0.06 0.00 126,600 2015-02-02
40 2888 STANDARD CHARTERED PLC:O 124,275 1,200 0.01 0.00 124,440 2015-02-02
41 0030 YNBY International Limited:O 3,090,000 1,100,000 0.16 0.06 124,300 2015-02-02
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 703,600 4,000 0.01 0.00 119,600 2015-02-02
43 0347 Angang Steel Company Limited:H 764,880 22,000 0.07 0.00 119,020 2015-02-02
44 1211 BYD COMPANY LIMITED:H 1,185,500 4,000 0.13 0.00 111,400 2015-02-02
45 0064 GET NICE HOLDINGS LIMITED:O 1,950,000 300,000 0.04 0.01 111,000 2015-02-02
46 0936 Kaisa Capital Investment Holdings Limited:O 440,000 100,000 0.06 0.01 110,000 2015-02-02
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,680,000 30,000 0.01 0.00 109,800 2015-02-02
48 1088 China Shenhua Energy Company Limited:H 278,000 5,000 0.01 0.00 105,750 2015-02-02
49 0233 Mingyuan Medicare Development Company Limited:O 6,460,000 500,000 0.15 0.01 104,500 2015-02-02
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 185,000 8,000 0.00 0.00 89,760 2015-02-02
51 0149 China Agri-Products Exchange Limited:O 1,166,154 784,000 0.07 0.05 88,592 2015-02-02
52 1191 China Gem Holdings Limited:O 9,150,700 500,000 0.61 0.03 87,000 2015-02-02
53 1094 Cherish Sunshine International Limited:O 23,336,000 500,000 0.19 0.00 86,500 2015-02-02
54 1800 China Communications Construction Company Limited:H 686,000 10,000 0.02 0.00 80,500 2015-02-02
55 6030 CITIC Securities Company Limited:H 67,500 3,000 0.01 0.00 73,050 2015-02-02
56 1369 Wuzhou International Holdings Limited:O 126,000 52,000 0.00 0.00 70,200 2015-02-02
57 0327 PAX Global Technology Limited:O 20,000 10,000 0.00 0.00 68,800 2015-02-02
58 1685 Boer Power Holdings Limited:O 20,000 8,000 0.00 0.00 67,280 2015-02-02
59 1398 Industrial and Commercial Bank of China Limited:H 21,385,354 12,000 0.02 0.00 66,000 2015-02-02
60 1450 Be Friends Holding Limited:O 200,000 50,000 0.02 0.01 65,500 2015-02-02
61 0967 SOUND GLOBAL LTD.:O 109,000 8,000 0.01 0.00 64,560 2015-02-02
62 1515 China Resources Medical Holdings Company Limited:O 20,000 5,000 0.00 0.00 64,500 2015-02-02
63 0451 GCL New Energy Holdings Limited:O 6,110,000 76,000 0.04 0.00 63,840 2015-02-02
64 3315 Goldpac Group Limited:O 304,000 12,000 0.04 0.00 62,160 2015-02-02
65 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 366,000 110,000 0.02 0.01 60,500 2015-02-02
66 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 229,000 15,000 0.01 0.00 60,000 2015-02-02
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,135,938 4,000 0.02 0.00 59,840 2015-02-02
68 3393 Wasion Holdings Limited:O 20,000 8,000 0.00 0.00 57,520 2015-02-02
69 2386 SINOPEC Engineering (Group) Co., Ltd.:H 178,500 10,000 0.01 0.00 54,800 2015-02-02
70 0188 Sunwah Kingsway Capital Holdings Limited:O 3,855,000 270,000 0.08 0.01 49,680 2015-02-02
71 0630 AMCO United Holding Limited:O 2,496,400 500,000 0.16 0.03 48,500 2015-02-02
72 1623 Hilong Holding Limited:O 487,000 20,000 0.03 0.00 47,800 2015-02-02
73 1072 Dongfang Electric Corporation Limited:H 34,800 3,000 0.01 0.00 47,520 2015-02-02
74 2324 Capital VC Limited:O 13,047,002 210,000 1.33 0.02 46,830 2015-02-02
75 2727 Shanghai Electric Group Company Limited:H 2,110,000 10,000 0.07 0.00 45,700 2015-02-02
76 1898 China Coal Energy Company Limited:H 2,127,000 10,000 0.05 0.00 41,600 2015-02-02
77 6837 Haitong Securities Co., Ltd.:H 426,000 2,400 0.03 0.00 40,512 2015-02-02
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,990,000 10,000 0.06 0.00 37,500 2015-02-02
79 0728 CHINA TELECOM CORPORATION LIMITED:H 762,000 8,000 0.01 0.00 37,360 2015-02-02
80 0745 China National Culture Group Limited:O 6,800,000 300,000 0.08 0.00 36,300 2015-02-02
81 1766 CRRC Corporation Limited:H 819,000 4,000 0.04 0.00 35,960 2015-02-02
82 0911 Qianhai Health Holdings Limited:O 122,000 14,000 0.01 0.00 34,580 2015-02-02
83 0024 BURWILL HOLDINGS LIMITED:O 2,541,457 100,000 0.06 0.00 32,500 2015-02-02
84 8083 Youzan Technology Limited:O 732,000 52,000 0.01 0.00 32,240 2015-02-02
85 0522 ASMPT Limited:O 32,900 400 0.01 0.00 28,260 2015-02-02
86 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 90,000 20,000 0.01 0.00 25,400 2015-02-02
87 1035 BBI Life Sciences Corporation:O 12,000 12,000 0.00 0.00 24,600 2015-02-02
88 2371 Chuanglian Holdings Limited (KY):O 655,000 100,000 0.02 0.00 21,900 2015-02-02
89 1112 Health and Happiness (H&H) International Holdings Limited:O 15,500 1,000 0.00 0.00 21,200 2015-02-02
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,298,000 20,000 0.04 0.00 20,800 2015-02-02
91 8047 China Ocean Group Development Limited:O 22,622,000 40,000 5.12 0.01 19,200 2015-02-02
92 0663 KING STONE ENERGY GROUP LIMITED:O 11,700,500 100,000 0.35 0.00 19,000 2015-02-02
93 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 10,000 0.01 0.00 17,600 2015-02-02
94 2212 Future Bright Mining Holdings Limited:O 12,000 12,000 0.00 0.00 14,760 2015-02-02
95 8270 China CBM Group Company Limited:O 231,994,867 40,000 20.32 0.00 13,400 2015-02-02
96 0885 Rentian Technology Holdings Limited:O 223,761 10,000 0.03 0.00 13,400 2015-02-02
97 3328 Bank of Communications Co., Ltd.:H 1,088,386 2,000 0.00 0.00 12,920 2015-02-02
98 0998 China CITIC Bank Corporation Limited:H 1,509,531 2,000 0.01 0.00 11,420 2015-02-02
99 0880 SJM Holdings Limited:O 1,192,000 1,000 0.02 0.00 11,240 2015-02-02
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,205,650 100,000 0.03 0.00 8,600 2015-02-02
101 0986 Dufu Liquor Group Limited:O 1,747,200 40,000 0.07 0.00 7,000 2015-02-02
102 8087 China 33 Media Group Limited:O 284,000 16,000 0.05 0.00 5,680 2015-02-02
103 8307 Medicskin Holdings Limited:O 20,000 4,000 0.01 0.00 4,000 2015-02-02
104 0410 SOHO CHINA LIMITED:O 481,000 500 0.01 0.00 2,665 2015-02-02
105 0364 Blockchain Group Company Limited:O 680,000 -40,000 0.00 -0.00 -2,880 2015-02-02
106 1141 CMBC Capital Holdings Limited:O 1,469,002 -30,000 0.03 -0.00 -3,210 2015-02-02
107 8030 Fengyinhe Holdings Limited:O 260,000 -10,000 0.03 -0.00 -3,800 2015-02-02
108 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 111,000 -2,000 0.06 -0.00 -4,260 2015-02-02
109 0008 PCCW LIMITED:O 857,706 -1,000 0.01 -0.00 -5,370 2015-02-02
110 1808 Enterprise Development Holdings Limited (KY):O 19,510,000 -50,000 0.92 -0.00 -8,350 2015-02-02
111 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 -1,000 0.00 -0.00 -11,480 2015-02-02
112 0271 Asiasec Properties Limited:O 10,000 -10,000 0.00 -0.00 -12,000 2015-02-02
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,115 -100 0.01 -0.00 -17,910 2015-02-02
114 1271 Grand Ming Group Holdings Limited:O 9,782 -3,000 0.00 -0.00 -19,650 2015-02-02
115 1004 China Smarter Energy Group Holdings Limited:O 620,000 -20,000 0.01 -0.00 -23,000 2015-02-02
116 1086 Goodbaby International Holdings Limited:O 47,000 -10,000 0.00 -0.00 -24,300 2015-02-02
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 901,300 -10,000 0.01 -0.00 -31,700 2015-02-02
118 1172 Magnus Concordia Group Limited:O 400,000 -320,000 0.01 -0.01 -32,000 2015-02-02
119 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,000 -10,000 0.00 -0.00 -33,000 2015-02-02
120 0022 MEXAN LIMITED (BM):O 1,872,980 -120,000 0.14 -0.01 -36,000 2015-02-02
121 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -28,000 0.00 -0.00 -39,480 2015-02-02
122 1240 CNQC International Holdings Limited:O 227,500 -15,000 0.08 -0.01 -40,050 2015-02-02
123 6118 Austar Lifesciences Limited:O 37,000 -19,000 0.01 -0.00 -43,130 2015-02-02
124 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 204,000 -50,000 0.08 -0.02 -44,500 2015-02-02
125 0211 STYLAND HOLDINGS LIMITED:O 261,005 -190,000 0.01 -0.00 -44,840 2015-02-02
126 8239 Capital Finance Holdings Limited:O 2,445,600 -74,000 0.25 -0.01 -46,620 2015-02-02
127 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,170 -5,000 0.00 -0.00 -50,200 2015-02-02
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,738,000 -20,000 0.02 -0.00 -50,600 2015-02-02
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 78,000 -10,000 0.00 -0.00 -51,200 2015-02-02
130 8311 Perfect Optronics Limited:O 0 -30,000 0.00 -0.00 -52,500 2015-02-02
131 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,440,000 -190,000 0.13 -0.01 -62,700 2015-02-02
132 0789 Artini Holdings Limited:O 5,345,000 -520,000 0.22 -0.02 -68,120 2015-02-02
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 423,731 -4,000 0.00 -0.00 -71,280 2015-02-02
134 0705 Ding He Mining Holdings Limited:O 94,718,460 -984,000 3.80 -0.04 -77,736 2015-02-02
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 784,000 -20,000 0.02 -0.00 -82,400 2015-02-02
136 0209 Winshine Science Company Limited:O 136,000 -392,000 0.01 -0.02 -88,200 2015-02-02
137 1972 SWIRE PROPERTIES LIMITED:O 28,110 -3,600 0.00 -0.00 -90,000 2015-02-02
138 0013 Hutchison Whampoa Limited:O 190,814 -1,000 0.00 -0.00 -104,700 2015-02-02
139 1133 Harbin Electric Company Limited:H 30,000 -20,000 0.00 -0.00 -108,600 2015-02-02
140 0932 Shunten International (Holdings) Limited:O 23,072,000 -68,000 4.48 -0.01 -117,640 2015-02-02
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 741,149 -27,000 0.04 -0.00 -122,580 2015-02-02
142 0062 Transport International Holdings Limited:O 20,000 -6,400 0.00 -0.00 -124,160 2015-02-02
143 0066 MTR CORPORATION LIMITED:O 64,838 -4,000 0.00 -0.00 -136,000 2015-02-02
144 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,358,000 -160,000 1.12 -0.05 -145,600 2015-02-02
145 0455 Tianda Pharmaceuticals Limited:O 648,000 -444,000 0.03 -0.02 -157,620 2015-02-02
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 770,902 -4,000 0.02 -0.00 -164,400 2015-02-02
147 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,270,593 -120,000 0.32 -0.01 -169,200 2015-02-02
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 202,500 -30,000 0.03 -0.00 -187,500 2015-02-02
149 0959 Century Entertainment International Holdings Limited:O 6,932,485 -246,000 2.60 -0.09 -201,720 2015-02-02
150 8088 8088 Investment Holdings Limited:O 842,400 -800,000 0.03 -0.03 -224,000 2015-02-02
151 0715 China Oceanwide Holdings Limited:O 3,192,000 -254,000 0.04 -0.00 -226,060 2015-02-02
152 0542 China Cultural Tourism and Agriculture Group Limited:O 496,000 -1,432,000 0.03 -0.07 -226,256 2015-02-02
153 2303 Hengxing Gold Holding Company Limited:O 48,000 -150,000 0.01 -0.02 -231,000 2015-02-02
154 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 28,200 -5,000 0.00 -0.00 -234,500 2015-02-02
155 8132 Century Energy International Holdings Limited:O 4,800,000 -2,400,000 0.05 -0.03 -235,200 2015-02-02
156 0444 Sincere Watch (Hong Kong) Limited:O 4,572,755 -590,000 0.13 -0.02 -271,400 2015-02-02
157 1041 Lamtex Holdings Limited:O 44,001,500 -750,000 1.51 -0.03 -285,000 2015-02-02
158 0727 Crown International Corporation Limited:O 26,900,000 -280,000 1.25 -0.01 -344,400 2015-02-02
159 1299 AIA Group Limited:O 961,500 -8,000 0.01 -0.00 -361,600 2015-02-02
160 0700 TENCENT HOLDINGS LIMITED:O 186,200 -3,000 0.00 -0.00 -407,400 2015-02-02
161 0091 Golden Century International Holdings Group Limited:O 2,753,919 -1,200,000 0.06 -0.03 -432,000 2015-02-02
162 0101 HANG LUNG PROPERTIES LIMITED:O 10,500 -20,000 0.00 -0.00 -457,000 2015-02-02
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,044 -26,600 0.00 -0.00 -627,760 2015-02-02
164 1297 Sinosoft Technology Group Limited:O 1,506,000 -210,000 0.15 -0.02 -722,400 2015-02-02
165 1339 People's Insurance Company (Group) of China Limited (The):H 1,992,000 -200,000 0.02 -0.00 -750,000 2015-02-02
166 1816 CGN Power Co., Ltd.:H 1,649,000 -312,000 0.01 -0.00 -1,010,880 2015-02-02
167 8123 Sinofortune Financial Holdings Limited:O 474,000 -2,164,000 0.01 -0.03 -1,049,540 2015-02-02
168 8066 Phoenitron Holdings Limited:O 50,000 -5,000,000 0.00 -0.15 -1,500,000 2015-02-02
169 0941 China Mobile Limited (HK):O 225,000 -17,500 0.00 -0.00 -1,818,250 2015-02-02
170 1002 V.S. INTERNATIONAL GROUP LIMITED:O 99,236,311 -3,728,000 5.62 -0.21 -2,274,080 2015-02-02
171 1323 Huasheng International Holding Limited:O 60,000 -1,350,000 0.01 -0.15 -3,685,500 2015-02-02
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,000 -57,000 0.00 -0.00 -4,599,900 2015-02-02
173 0566 Hanergy Thin Film Power Group Limited:O 86,372,000 -1,858,000 0.21 -0.00 -6,818,860 2015-02-02

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