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

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 1322 CW Group Holdings Limited (KY):O 8,168,000 8,168,000 1.33 1.33 16,009,280 2015-02-17
2 1819 Fuguiniao Co., Ltd.:H 7,511,000 1,000,000 1.55 0.21 15,040,000 2015-02-17
3 8218 Echo International Holdings Group Limited:O 2,792,000 2,792,000 1.40 1.40 5,276,880 2015-02-17
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 648,438 100,000 0.01 0.00 1,790,000 2015-02-17
5 0001 CK Hutchison Holdings Limited:O 38,000 10,000 0.00 0.00 1,518,000 2015-02-17
6 2382 Sunny Optical Technology (Group) Company Limited:O 125,000 100,000 0.01 0.01 1,218,000 2015-02-17
7 2198 China Sanjiang Fine Chemicals Company Limited:O 1,188,000 476,000 0.12 0.05 1,137,640 2015-02-17
8 3888 Kingsoft Corporation Limited:O 237,500 60,000 0.02 0.01 1,123,200 2015-02-17
9 1041 Lamtex Holdings Limited:O 51,331,500 2,100,000 1.77 0.07 714,000 2015-02-17
10 0700 TENCENT HOLDINGS LIMITED:O 183,200 5,400 0.00 0.00 706,320 2015-02-17
11 0755 DevGreat Group Limited:O 3,200,000 3,000,000 0.02 0.02 651,000 2015-02-17
12 0728 CHINA TELECOM CORPORATION LIMITED:H 1,030,000 118,000 0.01 0.00 578,200 2015-02-17
13 0491 Emperor Culture Group Limited:O 5,206,325 1,000,000 0.28 0.05 550,000 2015-02-17
14 1988 China Minsheng Banking Corp., Ltd.:H 725,920 60,000 0.01 0.00 548,400 2015-02-17
15 0885 Rentian Technology Holdings Limited:O 693,761 250,000 0.10 0.03 472,500 2015-02-17
16 0708 China Evergrande New Energy Vehicle Group Limited:O 185,000 150,000 0.02 0.02 465,000 2015-02-17
17 0291 China Resources Beer (Holdings) Company Limited:O 46,023 28,000 0.00 0.00 462,560 2015-02-17
18 6837 Haitong Securities Co., Ltd.:H 384,800 24,000 0.03 0.00 434,400 2015-02-17
19 0999 I.T LIMITED:O 394,000 178,000 0.03 0.01 407,620 2015-02-17
20 0555 REXLot Holdings Limited:O 72,687,983 500,000 0.73 0.01 305,000 2015-02-17
21 8018 Finsoft Financial Investment Holdings Limited:O 2,420,000 350,000 0.06 0.01 290,500 2015-02-17
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 26,000 0.00 0.00 244,920 2015-02-17
23 0653 BONJOUR HOLDINGS LIMITED:O 5,126,000 300,000 0.15 0.01 228,000 2015-02-17
24 0880 SJM Holdings Limited:O 1,280,000 19,000 0.02 0.00 224,960 2015-02-17
25 3368 Parkson Retail Group Limited:O 1,381,500 114,000 0.05 0.00 191,520 2015-02-17
26 8007 Global Strategic Group Limited:O 338,200 320,000 0.01 0.01 169,600 2015-02-17
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,762,000 43,000 0.02 0.00 158,240 2015-02-17
28 1099 SINOPHARM GROUP CO. LTD.:H 48,800 4,800 0.00 0.00 131,040 2015-02-17
29 8089 Chinese Strategic Holdings Limited:O 124,000 100,000 0.02 0.01 130,000 * 2015-02-17
30 0911 Qianhai Health Holdings Limited:O 80,000 40,000 0.00 0.00 125,200 2015-02-17
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,460,380 20,000 0.01 0.00 124,600 2015-02-17
32 0040 Gold Peak Technology Group Limited:O 401,000 133,000 0.05 0.02 117,040 2015-02-17
33 8268 Smart City Development Holdings Limited (KY):O 230,000 200,000 0.06 0.05 114,000 2015-02-17
34 0356 DT Capital Limited:O 21,249,277 630,000 1.12 0.03 107,100 2015-02-17
35 0952 Quam Plus International Financial Limited:O 3,693,883 180,000 0.31 0.02 104,400 2015-02-17
36 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,905,500 88,000 0.71 0.01 101,200 2015-02-17
37 0122 CROCODILE GARMENTS LIMITED:O 300,500 100,000 0.03 0.01 101,000 2015-02-17
38 0434 Boyaa Interactive International Limited:O 82,000 18,000 0.01 0.00 97,560 2015-02-17
39 3378 Xiamen International Port Co., Ltd:H 878,000 50,000 0.09 0.01 92,500 2015-02-17
40 1250 Shandong Hi-Speed New Energy Group Limited:O 32,000 24,000 0.01 0.01 92,160 2015-02-17
41 1680 Macau Legend Development Limited:O 1,820,000 30,000 0.03 0.00 89,400 2015-02-17
42 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,160,000 40,000 0.09 0.00 83,200 2015-02-17
43 1339 People's Insurance Company (Group) of China Limited (The):H 2,094,000 22,000 0.02 0.00 82,940 2015-02-17
44 2211 Universal Health International Group Holding Limited:O 1,096,000 30,000 0.05 0.00 80,400 2015-02-17
45 1866 CHINA XLX FERTILISER LTD.:O 576,000 40,000 0.06 0.00 80,400 2015-02-17
46 0267 CITIC Limited (HK):O 1,275,000 6,000 0.01 0.00 78,960 2015-02-17
47 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 106,035 26,000 0.01 0.00 78,000 2015-02-17
48 0559 DeTai New Energy Group Limited:O 3,340,000 200,000 0.09 0.01 77,000 2015-02-17
49 0986 Dufu Liquor Group Limited:O 2,647,200 460,000 0.10 0.02 74,520 2015-02-17
50 1002 V.S. INTERNATIONAL GROUP LIMITED:O 98,956,311 112,000 5.60 0.01 70,560 2015-02-17
51 0471 Silkwave Inc:O 2,300,000 300,000 0.06 0.01 70,500 2015-02-17
52 2324 Capital VC Limited:O 13,347,002 300,000 1.36 0.03 65,400 2015-02-17
53 0663 KING STONE ENERGY GROUP LIMITED:O 6,846,500 180,000 0.20 0.01 62,100 2015-02-17
54 0715 China Oceanwide Holdings Limited:O 3,046,000 60,000 0.03 0.00 56,400 2015-02-17
55 8088 8088 Investment Holdings Limited:O 914,400 192,000 0.03 0.01 55,680 2015-02-17
56 6199 China CNR Corporation Limited:H 183,500 5,000 0.01 0.00 51,900 2015-02-17
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 110,000 3,000 0.00 0.00 51,360 2015-02-17
58 1275 New Century Real Estate Investment Trust:Unit 156,000 15,000 0.02 0.00 48,000 2015-02-17
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 170,000 2,000 0.03 0.00 44,600 2015-02-17
60 1299 AIA Group Limited:O 955,300 1,000 0.01 0.00 44,450 2015-02-17
61 0283 Goldin Properties Holdings Limited:O 28,000 10,000 0.00 0.00 43,600 2015-02-17
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 168,337,105 96,000 13.73 0.01 41,760 2015-02-17
63 0632 CHK Oil Limited (BM):O 109,926,848 165,000 3.39 0.01 39,600 2015-02-17
64 0826 Tiangong International Company Limited:O 1,608,000 30,000 0.07 0.00 36,300 2015-02-17
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 488,311 2,000 0.00 0.00 34,760 2015-02-17
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,227,397 5,000 0.01 0.00 32,200 2015-02-17
67 2080 AUX International Holdings Limited:O 118,000 16,000 0.04 0.01 24,000 2015-02-17
68 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 496,000 16,000 0.12 0.00 21,600 2015-02-17
69 1768 Bracell Limited (BM):O 303,500 20,000 0.01 0.00 18,800 2015-02-17
70 8081 Hang Tai Yue Group Holdings Limited:O 1,306,500 126,000 0.05 0.01 17,388 2015-02-17
71 1182 Success Dragon International Holdings Limited:O 12,734,750 70,000 1.15 0.01 16,380 2015-02-17
72 1122 QINGLING MOTORS CO. LTD:H 60,000 6,000 0.00 0.00 15,540 2015-02-17
73 2638 HK Electric Investments Limited:O 280,440 2,000 0.00 0.00 10,860 2015-02-17
74 0908 Zhuhai Holdings Investment Group Limited:O 3,918,000 8,000 0.28 0.00 10,720 2015-02-17
75 0751 Skyworth Group Limited:O 155,049 2,000 0.01 0.00 10,460 2015-02-17
76 8132 Century Energy International Holdings Limited:O 9,920,000 100,000 0.11 0.00 8,000 2015-02-17
77 2282 MGM China Holdings Limited:O 714,000 400 0.02 0.00 7,680 2015-02-17
78 8101 EJE (Hong Kong) Holdings Limited:O 26,364,000 28,000 5.47 0.01 5,460 2015-02-17
79 1958 BAIC Motor Corporation Limited:H 703,500 500 0.03 0.00 4,150 2015-02-17
80 1717 Ausnutria Dairy Corporation Ltd:O 479,000 -2,000 0.05 -0.00 -5,380 2015-02-17
81 0805 GLENCORE PLC:O 63,300 -200 0.00 -0.00 -6,780 2015-02-17
82 0619 South China Financial Holdings Limited:O 270,000 -100,000 0.01 -0.00 -8,400 2015-02-17
83 0278 WAH HA REALTY COMPANY LIMITED:O 348,160 -2,000 0.29 -0.00 -14,200 2015-02-17
84 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 508,000 -30,000 0.08 -0.00 -16,200 2015-02-17
85 1303 Huili Resources (Group) Limited:O 0 -14,000 0.00 -0.00 -16,380 2015-02-17
86 0566 Hanergy Thin Film Power Group Limited:O 89,778,000 -4,000 0.22 -0.00 -17,280 2015-02-17
87 6882 EGL Holdings Company Limited:O 40,000 -10,000 0.01 -0.00 -19,800 2015-02-17
88 0444 Sincere Watch (Hong Kong) Limited:O 4,475,255 -40,000 0.13 -0.00 -21,600 2015-02-17
89 0119 Poly Property Group Co., Limited:O 312,000 -7,000 0.01 -0.00 -24,990 2015-02-17
90 0705 Ding He Mining Holdings Limited:O 87,565,460 -372,000 3.51 -0.01 -29,760 2015-02-17
91 3886 Town Health International Medical Group Limited:O 19,110,500 -10,000 0.35 -0.00 -30,000 2015-02-17
92 0931 China HK Power Smart Energy Group Limited:O 2,215,000 -25,000 0.02 -0.00 -31,500 2015-02-17
93 0706 Beautiful China Holdings Company Limited:O 790,000 -200,000 0.02 -0.00 -32,000 2015-02-17
94 0883 CNOOC LIMITED:O 2,730,000 -3,000 0.01 -0.00 -33,240 2015-02-17
95 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,200 -400 0.01 -0.00 -34,120 2015-02-17
96 0064 GET NICE HOLDINGS LIMITED:O 1,864,000 -100,000 0.04 -0.00 -35,500 2015-02-17
97 3800 GCL Technology Holdings Limited (KY):O 1,913,000 -20,000 0.01 -0.00 -35,600 2015-02-17
98 0670 China Eastern Airlines Corporation Limited:H 422,000 -10,000 0.01 -0.00 -36,400 2015-02-17
99 1623 Hilong Holding Limited:O 472,000 -15,000 0.03 -0.00 -36,900 2015-02-17
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 194,000 -10,000 0.01 -0.00 -38,400 2015-02-17
101 1300 Trigiant Group Limited:O 140,000 -24,000 0.01 -0.00 -39,360 2015-02-17
102 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 109,400 -2,800 0.01 -0.00 -44,016 2015-02-17
103 2083 Nature Home Holding Company Limited:O 42,000 -39,000 0.00 -0.00 -45,630 2015-02-17
104 0630 AMCO United Holding Limited:O 2,386,400 -480,000 0.16 -0.03 -46,080 2015-02-17
105 0087 SWIRE PACIFIC LIMITED:B 20,000 -2,500 0.00 -0.00 -48,300 2015-02-17
106 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 232,500 -50,000 0.02 -0.01 -54,000 2015-02-17
107 0342 NewOcean Energy Holdings Limited:O 40,899,800 -20,000 2.76 -0.00 -58,600 2015-02-17
108 2098 Zall Smart Commerce Group Ltd.:O 60,000 -28,000 0.00 -0.00 -67,480 2015-02-17
109 0189 DONGYUE GROUP LIMITED:O 1,226,000 -26,000 0.06 -0.00 -70,460 2015-02-17
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,715 -400 0.01 -0.00 -70,920 2015-02-17
111 1023 SITOY GROUP HOLDINGS LIMITED:O 53,000 -15,000 0.01 -0.00 -72,450 2015-02-17
112 0823 Link Real Estate Investment Trust:Unit 73,358 -1,500 0.00 -0.00 -74,550 2015-02-17
113 3382 Tianjin Port Development Holdings Limited:O 3,148,631 -50,000 0.05 -0.00 -77,500 2015-02-17
114 1398 Industrial and Commercial Bank of China Limited:H 21,485,949 -14,000 0.02 -0.00 -79,520 2015-02-17
115 0825 New World Department Store China Limited:O 243,000 -40,000 0.01 -0.00 -80,000 2015-02-17
116 0271 Asiasec Properties Limited:O 35,000 -45,000 0.00 -0.00 -81,900 2015-02-17
117 0063 China Asia Valley Group Limited:O 239,000 -287,000 0.01 -0.01 -83,230 2015-02-17
118 0038 FIRST TRACTOR COMPANY LIMITED:H 412,000 -16,000 0.10 -0.00 -84,800 2015-02-17
119 0923 Integrated Waste Solutions Group Holdings Limited:O 29,100,000 -280,000 0.60 -0.01 -86,800 2015-02-17
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 742,902 -2,000 0.02 -0.00 -87,000 2015-02-17
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,089,000 -20,000 0.01 -0.00 -87,200 2015-02-17
122 8050 Quantum Thinking Limited:O 40,000 -20,000 0.00 -0.00 -90,000 2015-02-17
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 410,000 -12,000 0.01 -0.00 -92,520 2015-02-17
124 1811 CGN New Energy Holdings Co., Ltd.:O 304,000 -50,000 0.01 -0.00 -108,500 2015-02-17
125 0102 Summit Ascent Holdings Limited:O 481,200 -22,000 0.03 -0.00 -111,540 2015-02-17
126 8226 KOALA Financial Group Limited:O 84,000 -336,000 0.02 -0.06 -114,240 2015-02-17
127 1438 NIRVANA ASIA LTD:O 2,730,000 -50,000 0.10 -0.00 -115,500 2015-02-17
128 1109 CHINA RESOURCES LAND LIMITED:O 81,777 -5,777 0.00 -0.00 -117,562 2015-02-17
129 1369 Wuzhou International Holdings Limited:O 6,000 -90,000 0.00 -0.00 -119,700 2015-02-17
130 2331 LI NING COMPANY LIMITED:O 428,894 -40,000 0.02 -0.00 -127,600 2015-02-17
131 2356 DAH SING BANKING GROUP LIMITED:O 25,600 -10,000 0.00 -0.00 -131,000 2015-02-17
132 0530 Goldin Financial Holdings Limited:O 32 -10,000 0.00 -0.00 -134,000 2015-02-17
133 1227 National Investments Fund Limited:O 173,265,002 -220,000 10.88 -0.01 -136,400 2015-02-17
134 1993 Asiaray Media Group Limited:O 15,000 -26,000 0.00 -0.01 -141,180 2015-02-17
135 1060 Damai Entertainment Holdings Limited (BM):O 1,415,000 -100,000 0.01 -0.00 -160,000 2015-02-17
136 1332 Touyun Biotech Group Limited:O 743,000 -300,000 0.03 -0.01 -162,000 2015-02-17
137 8037 China Biotech Services Holdings Limited:O 200,000 -2,260,000 0.02 -0.18 -178,540 2015-02-17
138 6881 China Galaxy Securities Co., Ltd.:H 609,500 -20,000 0.04 -0.00 -178,800 2015-02-17
139 0665 Haitong International Securities Group Limited:O 287,520 -50,000 0.01 -0.00 -233,000 2015-02-17
140 1928 Sands China Ltd.:O 616,950 -7,200 0.01 -0.00 -281,520 2015-02-17
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 -6,000 0.00 -0.00 -296,400 2015-02-17
142 8201 PPS International (Holdings) Limited:O 28,500,000 -1,360,000 0.29 -0.01 -300,560 2015-02-17
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 280,524 -24,000 0.00 -0.00 -311,520 2015-02-17
144 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 -570,000 0.01 -0.04 -387,600 2015-02-17
145 0371 Beijing Enterprises Water Group Limited:O 201,500 -100,000 0.00 -0.00 -453,000 2015-02-17
146 3988 BANK OF CHINA LIMITED:H 39,221,704 -133,600 0.05 -0.00 -587,840 2015-02-17
147 1259 Prosperous Future Holdings Limited (KY):O 11,105,000 -529,000 1.10 -0.05 -640,090 2015-02-17
148 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,481,396,250 -3,540,000 17.76 -0.04 -640,740 2015-02-17
149 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,280,000 -730,000 0.76 -0.24 -642,400 2015-02-17
150 0397 Minerva Group Holding Limited:O 4,237,858 -4,680,000 0.10 -0.11 -734,760 2015-02-17
151 1004 China Smarter Energy Group Holdings Limited:O 0 -710,000 0.00 -0.01 -930,100 2015-02-17
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,500 -11,000 0.00 -0.00 -945,450 2015-02-17
153 0005 HSBC HOLDINGS PLC:O 2,713,398 -13,600 0.01 -0.00 -979,880 2015-02-17
154 0727 Crown International Corporation Limited:O 25,540,000 -1,000,000 1.18 -0.05 -1,090,000 2015-02-17
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,070,739 -80,000 0.02 -0.00 -1,256,000 2015-02-17
156 1323 Huasheng International Holding Limited:O 520,000 -680,000 0.06 -0.08 -1,856,400 2015-02-17
157 3708 China Supply Chain Holdings Limited:O 4,075,000 -1,415,000 0.36 -0.13 -1,924,400 2015-02-17
158 1800 China Communications Construction Company Limited:H 751,000 -392,000 0.02 -0.01 -3,461,360 2015-02-17
159 0337 Greenland Hong Kong Holdings Limited:O 404,000 -1,170,000 0.03 -0.10 -5,323,500 2015-02-17

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