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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 0198 SMI Holdings Group Limited:O 56,528,075 4,300,000 0.44 0.03 2,537,000 2015-09-07
2 0337 Greenland Hong Kong Holdings Limited:O 1,583,000 621,000 0.06 0.02 1,974,780 2015-09-07
3 3988 BANK OF CHINA LIMITED:H 37,297,519 326,000 0.04 0.00 1,062,760 2015-09-07
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 406,209 38,400 0.02 0.00 965,760 2015-09-07
5 1186 China Railway Construction Corporation Limited:H 481,000 75,000 0.02 0.00 747,750 2015-09-07
6 1106 Ming Lam Holdings Limited:O 1,248,000 350,000 0.35 0.10 693,000 2015-09-07
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,289,000 212,000 0.07 0.00 610,560 2015-09-07
8 1398 Industrial and Commercial Bank of China Limited:H 21,007,359 131,000 0.02 0.00 567,230 2015-09-07
9 1468 Kingkey Financial International (Holdings) Limited:O 100,749,200 2,420,000 3.55 0.09 510,620 2015-09-07
10 2339 BeijingWest Industries International Limited:O 4,261,600 1,740,000 0.07 0.03 487,200 2015-09-07
11 2282 MGM China Holdings Limited:O 837,100 40,800 0.02 0.00 477,360 2015-09-07
12 1928 Sands China Ltd.:O 808,050 16,000 0.01 0.00 424,800 2015-09-07
13 0728 CHINA TELECOM CORPORATION LIMITED:H 1,246,000 110,000 0.01 0.00 421,300 2015-09-07
14 0005 HSBC HOLDINGS PLC:O 3,113,834 6,000 0.02 0.00 349,200 2015-09-07
15 0998 China CITIC Bank Corporation Limited:H 1,194,729 62,000 0.01 0.00 275,900 2015-09-07
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 350,524 28,000 0.00 0.00 273,840 2015-09-07
17 0145 CCIAM Future Energy Limited (b1964-11-28):O 166,631,105 496,000 8.76 0.03 257,920 2015-09-07
18 0651 China Ocean Industry Group Limited:O 4,871,400 1,130,000 0.04 0.01 239,560 2015-09-07
19 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 792,000 408,000 0.20 0.10 236,640 2015-09-07
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,127,384 45,000 0.01 0.00 227,700 2015-09-07
21 0122 CROCODILE GARMENTS LIMITED:O 800,500 200,000 0.08 0.02 218,000 2015-09-07
22 0880 SJM Holdings Limited:O 2,158,000 30,000 0.04 0.00 196,200 2015-09-07
23 3708 China Supply Chain Holdings Limited:O 2,875,000 130,000 0.26 0.01 166,400 2015-09-07
24 1299 AIA Group Limited:O 1,144,700 4,000 0.01 0.00 164,000 2015-09-07
25 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 102,000 0.46 0.03 161,160 2015-09-07
26 3313 ArtGo Holdings Limited:O 150,000 100,000 0.01 0.01 160,000 2015-09-07
27 1096 Sino Energy International Holdings Group Limited:O 1,930,000 212,000 0.12 0.01 159,000 2015-09-07
28 1833 Intime Retail (Group) Company Limited:O 274,000 20,000 0.01 0.00 156,000 2015-09-07
29 0286 Aidigong Maternal & Child Health Limited (BM):O 8,734,206 200,000 0.34 0.01 152,000 2015-09-07
30 0433 North Mining Shares Company Limited:O 136,135,000 1,460,000 0.80 0.01 144,540 * 2015-09-07
31 2888 STANDARD CHARTERED PLC:O 134,272 1,600 0.01 0.00 134,480 2015-09-07
32 0267 CITIC Limited (HK):O 578,000 10,000 0.00 0.00 128,200 2015-09-07
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 763,500 5,000 0.01 0.00 125,000 2015-09-07
34 0656 FOSUN INTERNATIONAL LIMITED:O 187,510 10,000 0.00 0.00 122,200 2015-09-07
35 1980 Tian Ge Interactive Holdings Limited:O 66,000 43,000 0.01 0.00 119,540 2015-09-07
36 2638 HK Electric Investments Limited:O 280,440 20,000 0.00 0.00 107,600 2015-09-07
37 0390 CHINA RAILWAY GROUP LIMITED:H 1,434,000 15,000 0.03 0.00 100,500 2015-09-07
38 2098 Zall Smart Commerce Group Ltd.:O 70,000 20,000 0.00 0.00 89,000 2015-09-07
39 2393 Yestar Healthcare Holdings Company Limited:O 30,000 30,000 0.00 0.00 87,000 2015-09-07
40 1816 CGN Power Co., Ltd.:H 1,756,000 30,000 0.02 0.00 86,400 2015-09-07
41 3683 Great Harvest Maeta Holdings Limited:O 265,000 70,000 0.03 0.01 83,300 2015-09-07
42 8201 PPS International (Holdings) Limited:O 15,780,000 2,000,000 0.16 0.02 82,000 2015-09-07
43 0283 Goldin Properties Holdings Limited:O 326,000 10,000 0.01 0.00 78,800 2015-09-07
44 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 141,220 25,000 0.06 0.01 74,500 2015-09-07
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 745,227 10,000 0.01 0.00 74,100 2015-09-07
46 0347 Angang Steel Company Limited:H 976,880 24,000 0.09 0.00 72,000 2015-09-07
47 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 2,000 0.00 0.00 68,000 2015-09-07
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,000 6,000 0.00 0.00 66,720 2015-09-07
49 3800 GCL Technology Holdings Limited (KY):O 2,291,000 50,000 0.01 0.00 59,000 2015-09-07
50 0630 AMCO United Holding Limited:O 1,473,280 200,000 0.40 0.05 58,000 2015-09-07
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 614,327 4,000 0.01 0.00 57,840 2015-09-07
52 1102 Enviro Energy International Holdings Limited:O 22,508,000 320,000 0.38 0.01 55,680 2015-09-07
53 0342 NewOcean Energy Holdings Limited:O 40,615,800 18,000 2.74 0.00 53,640 2015-09-07
54 1230 Yashili International Holdings Ltd:O 208,000 28,000 0.00 0.00 53,200 2015-09-07
55 0250 SINO-I TECHNOLOGY LIMITED:O 4,970,000 600,000 0.02 0.00 51,600 2015-09-07
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,028 1,000 0.00 0.00 46,200 2015-09-07
57 0683 KERRY PROPERTIES LIMITED:O 802,590 2,000 0.06 0.00 43,200 2015-09-07
58 0829 Shenguan Holdings (Group) Limited:O 2,486,000 40,000 0.08 0.00 40,400 2015-09-07
59 1426 Spring Real Estate Investment Trust:Unit 173,000 13,000 0.02 0.00 39,000 2015-09-07
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,000 2,000 0.01 0.00 37,760 2015-09-07
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,400,000 20,000 0.03 0.00 37,400 2015-09-07
62 0751 Skyworth Group Limited:O 151,621 8,000 0.01 0.00 35,120 2015-09-07
63 2324 Capital VC Limited:O 2,885,400 100,000 0.18 0.01 35,000 2015-09-07
64 0857 PETROCHINA COMPANY LIMITED:H 3,052,000 6,000 0.01 0.00 34,620 2015-09-07
65 0235 CSC Holdings Limited (HK):O 19,307,564 150,000 0.11 0.00 31,950 2015-09-07
66 0582 Shin Hwa World Limited:O 17,786,500 150,000 0.09 0.00 30,600 2015-09-07
67 2014 Ozner Water International Holding Limited:O 582,000 20,000 0.03 0.00 28,600 2015-09-07
68 8315 Century Plaza Hotel Group:O 3,000,000 120,000 0.05 0.00 28,200 2015-09-07
69 0851 Sheng Yuan Holdings Limited:O 10,702,670 100,000 0.31 0.00 27,000 2015-09-07
70 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 480,000 20,000 0.03 0.00 20,800 2015-09-07
71 8212 Celebrate International Holdings Limited:O 882,000 300,000 0.04 0.01 20,100 2015-09-07
72 6881 China Galaxy Securities Co., Ltd.:H 1,688,000 4,000 0.05 0.00 19,760 2015-09-07
73 1438 NIRVANA ASIA LTD:O 4,056,000 10,000 0.15 0.00 18,400 2015-09-07
74 3918 NagaCorp Ltd.:O 649,846 4,000 0.03 0.00 17,960 2015-09-07
75 1241 Shuanghua Holdings Limited:O 1,640,000 24,000 0.25 0.00 17,520 2015-09-07
76 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 10,000 0.00 0.00 14,900 2015-09-07
77 1866 CHINA XLX FERTILISER LTD.:O 319,000 5,000 0.03 0.00 12,950 2015-09-07
78 8081 Hang Tai Yue Group Holdings Limited:O 98,255,500 144,000 1.72 0.00 12,384 2015-09-07
79 1293 Grand Baoxin Auto Group Limited:O 89,500 5,000 0.00 0.00 11,950 2015-09-07
80 0493 GOME Retail Holdings Limited:O 2,275,975 10,000 0.01 0.00 11,800 2015-09-07
81 0119 Poly Property Group Co., Limited:O 178,000 6,000 0.00 0.00 11,580 2015-09-07
82 3378 Xiamen International Port Co., Ltd:H 1,314,000 6,000 0.13 0.00 10,680 2015-09-07
83 1622 Redco Properties Group Limited:O 2,000 2,000 0.00 0.00 10,300 2015-09-07
84 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 431,206 80,000 0.02 0.00 10,000 2015-09-07
85 1101 China Huarong Energy Company Limited:O 5,705,500 30,000 0.05 0.00 9,000 2015-09-07
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 449,755 500 0.01 0.00 8,920 2015-09-07
87 1363 CT Environmental Group Limited:O 14,000 4,000 0.00 0.00 8,520 2015-09-07
88 0626 Public Financial Holdings Limited:O 3,955,000 2,000 0.36 0.00 7,080 2015-09-07
89 3333 China Evergrande Group:O 707,000 1,000 0.00 0.00 4,510 2015-09-07
90 0397 Minerva Group Holding Limited:O 7,776,608 20,000 0.10 0.00 3,500 2015-09-07
91 0640 Infinity Development Holdings Company Limited:O 232,000 -4,000 0.04 -0.00 -3,800 2015-09-07
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,576,000 -2,000 0.02 -0.00 -5,060 2015-09-07
93 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 -10,000 0.02 -0.00 -7,100 2015-09-07
94 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,974,000 -2,000 0.99 -0.00 -8,080 2015-09-07
95 0263 GT GROUP HOLDINGS LIMITED:O 170,622 -8,000 0.02 -0.00 -8,320 2015-09-07
96 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 910,000 -30,000 0.05 -0.00 -8,550 2015-09-07
97 1766 CRRC Corporation Limited:H 2,215,300 -1,000 0.05 -0.00 -8,650 2015-09-07
98 0260 AVIC Joy Holdings (HK) Limited:O 337,212,850 -30,000 5.67 -0.00 -8,700 2015-09-07
99 8167 Neo Telemedia Limited:O 1,092,000 -16,000 0.02 -0.00 -10,240 2015-09-07
100 2699 Xinming China Holdings Limited:O 0 -10,000 0.00 -0.00 -11,500 2015-09-07
101 8260 Yin He Holdings Limited:O 0 -10,000 0.00 -0.00 -12,000 2015-09-07
102 0736 China Properties Investment Holdings Limited:O 80,849,914 -75,000 2.00 -0.00 -12,975 2015-09-07
103 0986 Dufu Liquor Group Limited:O 5,392,200 -100,000 0.14 -0.00 -13,600 2015-09-07
104 0952 Quam Plus International Financial Limited:O 2,993,626 -10,000 0.20 -0.00 -13,800 2015-09-07
105 8270 China CBM Group Company Limited:O 235,142,867 -50,000 20.60 -0.00 -14,250 2015-09-07
106 0182 Concord New Energy Group Limited:O 21,224,000 -30,000 0.24 -0.00 -14,700 2015-09-07
107 3888 Kingsoft Corporation Limited:O 124,500 -1,000 0.01 -0.00 -15,440 2015-09-07
108 0491 Emperor Culture Group Limited:O 1,017,800 -40,000 0.05 -0.00 -16,000 2015-09-07
109 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,720,860 -60,000 0.10 -0.00 -17,100 2015-09-07
110 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 115,000 -11,000 0.03 -0.00 -18,700 2015-09-07
111 0299 Glory Sun Land Group Limited:O 496,000 -10,000 0.04 -0.00 -20,600 2015-09-07
112 0296 Emperor Entertainment Hotel Limited:O 1,015,000 -15,000 0.08 -0.00 -20,700 2015-09-07
113 1499 OKG Technology Holdings Limited:O 0 -90,000 0.00 -0.00 -27,000 2015-09-07
114 0904 China Green (Holdings) Limited:O 2,407,500 -198,000 0.04 -0.00 -27,720 2015-09-07
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 671,300 -10,000 0.01 -0.00 -28,300 2015-09-07
116 0603 China Oil And Gas Group Limited:O 1,464,420 -60,000 0.03 -0.00 -28,500 2015-09-07
117 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 300,000 -50,000 0.02 -0.00 -29,000 2015-09-07
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 462,000 -2,000 0.03 -0.00 -30,640 2015-09-07
119 1029 IRC LIMITED:O 70,000 -108,000 0.00 -0.00 -30,780 2015-09-07
120 2280 HC Group Inc.:O 22,000 -10,000 0.00 -0.00 -32,600 2015-09-07
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,334,000 -40,000 0.06 -0.00 -32,800 2015-09-07
122 0978 China Merchants Land Limited:O 2,906,392 -30,000 0.06 -0.00 -33,900 2015-09-07
123 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 192,000 -2,000 0.03 -0.00 -35,000 2015-09-07
124 8132 Century Energy International Holdings Limited:O 17,100,000 -200,000 0.18 -0.00 -35,800 2015-09-07
125 1143 China Energy Storage Technology Development Limited:O 1,290,000 -20,000 0.31 -0.00 -36,800 2015-09-07
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 804,149 -15,000 0.04 -0.00 -39,750 2015-09-07
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 446,000 -20,000 0.02 -0.00 -48,800 2015-09-07
128 0959 Century Entertainment International Holdings Limited:O 4,667,985 -68,000 1.67 -0.02 -50,320 2015-09-07
129 0001 CK Hutchison Holdings Limited:O 172,635 -500 0.00 -0.00 -50,500 2015-09-07
130 8085 Hong Kong Life Sciences and Technologies Group Limited:O 32,804,334 -312,000 0.83 -0.01 -50,856 2015-09-07
131 0931 China HK Power Smart Energy Group Limited:O 14,253,735 -200,000 0.03 -0.00 -51,000 2015-09-07
132 3328 Bank of Communications Co., Ltd.:H 1,193,341 -10,000 0.00 -0.00 -52,200 2015-09-07
133 1613 Synertone Communication Corporation:O 2,568,000 -400,000 0.04 -0.01 -55,200 2015-09-07
134 2121 China First Chemical Holdings Limited:O 216,000 -40,000 0.03 -0.00 -57,200 2015-09-07
135 0244 SINCERE COMPANY, LIMITED (THE):O 81,000 -129,000 0.01 -0.02 -57,405 2015-09-07
136 0632 CHK Oil Limited (BM):O 125,998,648 -258,000 3.88 -0.01 -58,308 2015-09-07
137 0121 C.P. Lotus Corporation:O 160,000 -350,000 0.00 -0.00 -59,500 2015-09-07
138 1988 China Minsheng Banking Corp., Ltd.:H 731,840 -9,000 0.01 -0.00 -61,830 2015-09-07
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,217,207 -100,000 0.05 -0.00 -64,000 2015-09-07
140 0580 Sun.King Technology Group Limited:O 268,000 -60,000 0.02 -0.00 -64,800 2015-09-07
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 767,902 -3,000 0.02 -0.00 -67,200 2015-09-07
142 0606 China Agri-Industries Holdings Limited:O 560,800 -30,000 0.01 -0.00 -79,200 2015-09-07
143 2727 Shanghai Electric Group Company Limited:H 3,524,000 -20,000 0.12 -0.00 -79,400 2015-09-07
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 814,000 -30,000 0.02 -0.00 -87,300 2015-09-07
145 0327 PAX Global Technology Limited:O 54,000 -13,000 0.00 -0.00 -88,790 2015-09-07
146 2488 LAUNCH TECH COMPANY LIMITED:H 65,000 -10,000 0.05 -0.01 -91,800 2015-09-07
147 0207 Joy City Property Limited:O 305,000 -90,000 0.00 -0.00 -95,400 2015-09-07
148 0509 Century Sunshine Group Holdings Limited:O 7,566,788 -180,000 0.17 -0.00 -111,600 2015-09-07
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -20,000 0.00 -0.00 -113,200 2015-09-07
150 8178 China Information Technology Development Limited:O 9,146,400 -1,248,000 0.28 -0.04 -117,312 2015-09-07
151 0156 LIPPO CHINA RESOURCES LIMITED:O 2,426,000 -500,000 0.03 -0.01 -140,000 2015-09-07
152 0348 China Healthwise Holdings Limited:O 400,000 -300,000 0.01 -0.01 -142,500 2015-09-07
153 1316 Nexteer Automotive Group Limited:O 25,000 -20,000 0.00 -0.00 -147,200 2015-09-07
154 0936 Kaisa Capital Investment Holdings Limited:O 230,000 -100,000 0.03 -0.01 -148,000 2015-09-07
155 8022 Evershine Group Holdings Limited:O 2,340,080 -936,000 0.25 -0.10 -153,504 2015-09-07
156 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 36,000 -34,000 0.01 -0.01 -181,900 2015-09-07
157 1090 Da Ming International Holdings Limited:O 172,000 -80,000 0.02 -0.01 -186,400 2015-09-07
158 0535 Gemdale Properties and Investment Corporation Limited:O 3,818,000 -500,000 0.03 -0.00 -187,500 2015-09-07
159 0911 Qianhai Health Holdings Limited:O 470,000 -390,000 0.00 -0.00 -222,300 2015-09-07
160 1159 Smart Digital Technology Group Limited:O 0 -40,000 0.00 -0.01 -257,200 2015-09-07
161 1800 China Communications Construction Company Limited:H 856,000 -31,000 0.02 -0.00 -264,740 2015-09-07
162 1403 HKC (HOLDINGS) LIMITED:Wrnt 1,072,544 -30,487,807 0.16 -4.61 -304,878 2015-09-07
163 1076 Imperial Pacific International Holdings Limited:O 237,169,840 -1,640,000 0.17 -0.00 -306,680 2015-09-07
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,371 -2,000 0.02 -0.00 -350,200 2015-09-07
165 1323 Huasheng International Holding Limited:O 64,000 -110,000 0.01 -0.01 -365,200 2015-09-07
166 2349 China City Infrastructure Group Limited:O 550,800 -688,000 0.03 -0.03 -433,440 2015-09-07
167 1019 Convoy Global Holdings Limited:O 10,332,000 -1,182,000 0.42 -0.05 -537,810 2015-09-07
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 594,700 -24,000 0.01 -0.00 -853,200 2015-09-07
169 1918 Sunac China Holdings Limited:O 130,000 -200,000 0.00 -0.01 -854,000 * 2015-09-07
170 2277 XinKong Investment Stock Corporation Limited:O 210,000 -15,000,000 0.02 -1.46 -17,400,000 2015-09-07

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