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

CCASS holding changes from 2015-09-11 to 2015-09-14

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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 3315 Goldpac Group Limited:O 820,000 614,000 0.10 0.07 2,486,700 2015-09-14
2 1918 Sunac China Holdings Limited:O 453,000 323,000 0.01 0.01 1,324,300 2015-09-14
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 132,500 57,500 0.01 0.01 1,319,625 2015-09-14
4 3988 BANK OF CHINA LIMITED:H 38,181,519 357,000 0.05 0.00 1,274,490 2015-09-14
5 1102 Enviro Energy International Holdings Limited:O 29,074,000 4,214,000 0.48 0.07 1,053,500 2015-09-14
6 0509 Century Sunshine Group Holdings Limited:O 8,406,788 1,245,000 0.18 0.03 809,250 2015-09-14
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,362,384 149,000 0.01 0.00 807,580 2015-09-14
8 1776 GF Securities Co., Ltd.:H 445,200 50,000 0.03 0.00 762,000 2015-09-14
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 590,700 17,500 0.01 0.00 669,375 2015-09-14
10 0700 TENCENT HOLDINGS LIMITED:O 271,400 5,000 0.00 0.00 640,000 2015-09-14
11 1186 China Railway Construction Corporation Limited:H 485,500 52,500 0.02 0.00 576,450 2015-09-14
12 1398 Industrial and Commercial Bank of China Limited:H 21,620,359 113,000 0.02 0.00 533,360 2015-09-14
13 0400 Ingdan, Inc.:O 73,000 61,000 0.01 0.00 454,450 2015-09-14
14 0080 China New Economy Fund Limited:O 2,600,000 1,600,000 0.42 0.26 440,000 2015-09-14
15 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,708,000 270,000 0.54 0.08 413,100 2015-09-14
16 0444 Sincere Watch (Hong Kong) Limited:O 1,165,245 300,000 0.03 0.01 387,000 2015-09-14
17 1019 Convoy Global Holdings Limited:O 8,946,000 810,000 0.30 0.03 364,500 2015-09-14
18 2393 Yestar Healthcare Holdings Company Limited:O 110,000 110,000 0.01 0.01 334,400 2015-09-14
19 0343 CULTURECOM HOLDINGS LIMITED:O 25,132,400 200,000 2.08 0.02 284,000 2015-09-14
20 8083 Youzan Technology Limited:O 622,000 500,000 0.01 0.01 270,000 2015-09-14
21 0799 IGG Inc:O 920,000 70,000 0.07 0.01 196,000 2015-09-14
22 1999 Man Wah Holdings Limited:O 42,000 24,400 0.00 0.00 193,248 2015-09-14
23 1766 CRRC Corporation Limited:H 2,376,300 20,000 0.05 0.00 191,800 2015-09-14
24 1415 Cowell e Holdings Inc.:O 953,000 47,000 0.11 0.01 180,950 2015-09-14
25 0397 Minerva Group Holding Limited:O 8,916,608 1,020,000 0.12 0.01 164,220 2015-09-14
26 2369 Coolpad Group Limited:O 872,000 136,000 0.02 0.00 157,760 2015-09-14
27 2326 New Provenance Everlasting Holdings Limited:O 210,000 110,000 0.00 0.00 157,300 2015-09-14
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,275,000 50,000 0.07 0.00 152,500 2015-09-14
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 411,255 8,000 0.01 0.00 151,200 2015-09-14
30 1988 China Minsheng Banking Corp., Ltd.:H 774,840 20,000 0.01 0.00 148,200 2015-09-14
31 0006 Power Assets Holdings Limited:O 43,381 2,000 0.00 0.00 140,000 2015-09-14
32 1980 Tian Ge Interactive Holdings Limited:O 78,000 48,000 0.01 0.00 139,200 2015-09-14
33 0992 LENOVO GROUP LIMITED:O 678,000 20,000 0.01 0.00 132,200 2015-09-14
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,198,738 8,000 0.03 0.00 121,600 2015-09-14
35 1883 CITIC Telecom International Holdings Limited:O 492,875 50,000 0.01 0.00 121,000 2015-09-14
36 3333 China Evergrande Group:O 737,000 25,000 0.01 0.00 116,250 2015-09-14
37 1362 SiS Mobile Holdings Limited:O 892,960 96,000 0.32 0.03 114,240 2015-09-14
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,071 600 0.02 0.00 110,880 2015-09-14
39 0005 HSBC HOLDINGS PLC:O 3,156,976 1,600 0.02 0.00 97,280 2015-09-14
40 1326 Transmit Entertainment Limited:O 2,784,000 208,000 0.11 0.01 91,520 2015-09-14
41 3836 China Harmony Auto Holding Limited:O 83,500 26,000 0.01 0.00 87,880 2015-09-14
42 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,459,232 240,000 0.04 0.01 87,600 2015-09-14
43 1096 Sino Energy International Holdings Group Limited:O 2,030,000 100,000 0.13 0.01 86,000 2015-09-14
44 1293 Grand Baoxin Auto Group Limited:O 116,500 32,000 0.00 0.00 82,560 * 2015-09-14
45 2883 China Oilfield Services Limited:H 551,000 10,000 0.03 0.00 82,400 2015-09-14
46 0832 Central China Real Estate Limited:O 134,000 57,000 0.01 0.00 80,370 2015-09-14
47 0410 SOHO CHINA LIMITED:O 1,006,500 26,000 0.02 0.00 79,820 2015-09-14
48 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 166,220 25,000 0.07 0.01 79,500 2015-09-14
49 6030 CITIC Securities Company Limited:H 176,500 5,000 0.01 0.00 77,600 2015-09-14
50 0911 Qianhai Health Holdings Limited:O 310,000 120,000 0.00 0.00 75,600 2015-09-14
51 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,072,394 100,000 0.01 0.00 70,000 2015-09-14
52 0857 PETROCHINA COMPANY LIMITED:H 3,094,000 12,000 0.01 0.00 68,640 2015-09-14
53 0806 Value Partners Group Limited:O 103,000 9,000 0.01 0.00 65,700 2015-09-14
54 3382 Tianjin Port Development Holdings Limited:O 2,783,262 50,000 0.05 0.00 60,500 2015-09-14
55 8167 Neo Telemedia Limited:O 704,000 88,000 0.01 0.00 57,200 2015-09-14
56 8047 China Ocean Group Development Limited:O 22,363,469 236,000 1.58 0.02 56,404 2015-09-14
57 0736 China Properties Investment Holdings Limited:O 82,883,914 345,000 2.05 0.01 56,235 2015-09-14
58 0001 CK Hutchison Holdings Limited:O 178,951 500 0.00 0.00 52,550 2015-09-14
59 6108 New Ray Medicine International Holding Limited:O 1,712,000 120,000 0.14 0.01 46,200 2015-09-14
60 2389 Beijing Health (Holdings) Limited (KY):O 456,000 60,000 0.01 0.00 44,400 2015-09-14
61 1106 Ming Lam Holdings Limited:O 348,000 20,000 0.10 0.01 41,200 2015-09-14
62 6828 Beijing Gas Blue Sky Holdings Limited:O 2,892,000 104,000 0.06 0.00 38,480 2015-09-14
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 500 0.00 0.00 37,600 2015-09-14
64 2888 STANDARD CHARTERED PLC:O 136,672 400 0.01 0.00 34,480 2015-09-14
65 1227 National Investments Fund Limited:O 141,360,002 80,000 8.08 0.00 31,600 2015-09-14
66 1002 V.S. INTERNATIONAL GROUP LIMITED:O 98,604,311 60,000 5.41 0.00 29,700 2015-09-14
67 2488 LAUNCH TECH COMPANY LIMITED:H 6,000 3,000 0.00 0.00 28,470 2015-09-14
68 1053 Chongqing Iron & Steel Company Limited:H 1,072,000 20,000 0.20 0.00 26,200 2015-09-14
69 0885 Rentian Technology Holdings Limited:O 3,696,860 60,000 0.05 0.00 24,900 2015-09-14
70 0244 SINCERE COMPANY, LIMITED (THE):O 150,000 50,000 0.03 0.01 24,750 2015-09-14
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,000 1,000 0.00 0.00 24,450 2015-09-14
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,200 800 0.00 0.00 22,960 2015-09-14
73 1400 Moody Technology Holdings Limited:O 4,320,000 20,000 0.29 0.00 21,200 2015-09-14
74 0582 Shin Hwa World Limited:O 17,256,500 100,000 0.08 0.00 20,800 2015-09-14
75 3669 China Yongda Automobiles Services Holdings Limited:O 15,000 5,000 0.00 0.00 18,050 2015-09-14
76 8088 8088 Investment Holdings Limited:O 1,298,400 96,000 0.02 0.00 16,416 2015-09-14
77 2340 ISP Holdings Limited:O 12,460 8,000 0.00 0.00 16,160 2015-09-14
78 0726 DIT Group Limited:O 594,000 20,000 0.01 0.00 11,600 2015-09-14
79 1195 Kingwell Group Limited:O 1,808,000 40,000 0.07 0.00 10,600 2015-09-14
80 1816 CGN Power Co., Ltd.:H 1,721,000 3,000 0.02 0.00 9,270 2015-09-14
81 1299 AIA Group Limited:O 1,147,900 200 0.01 0.00 8,600 2015-09-14
82 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 440,000 16,000 0.11 0.00 7,520 2015-09-14
83 1468 Kingkey Financial International (Holdings) Limited:O 102,779,200 30,000 3.63 0.00 6,780 2015-09-14
84 1159 Smart Digital Technology Group Limited:O 1,000 1,000 0.00 0.00 6,600 2015-09-14
85 0342 NewOcean Energy Holdings Limited:O 40,345,800 2,000 2.73 0.00 6,500 2015-09-14
86 8179 Palinda Group Holdings Limited:O 1,016,000 48,000 0.02 0.00 5,760 2015-09-14
87 1683 Hope Life International Holdings Limited:O 12,000 4,000 0.00 0.00 4,520 2015-09-14
88 1246 Boill Healthcare Holdings Limited:O 23,110,000 100,000 0.09 0.00 2,500 2015-09-14
89 8315 Century Plaza Hotel Group:O 2,760,000 -10,000 0.04 -0.00 -4,000 2015-09-14
90 8109 Kirin Group Holdings Limited:O 5,910,000 -30,000 0.26 -0.00 -6,900 2015-09-14
91 3383 Agile Group Holdings Limited (KY):O 526,500 -2,000 0.01 -0.00 -7,660 2015-09-14
92 1161 WATER OASIS GROUP LIMITED:O 1,988,000 -10,000 0.26 -0.00 -8,300 2015-09-14
93 8238 Winto Group (Holdings) Limited:O 768,000 -200,000 0.01 -0.00 -8,400 2015-09-14
94 8120 China Demeter Financial Investments Limited:O 1,183,525 -100,000 0.07 -0.01 -10,900 2015-09-14
95 0982 Huafa Property Services Group Company Limited:O 940,000 -40,000 0.01 -0.00 -13,000 2015-09-14
96 2386 SINOPEC Engineering (Group) Co., Ltd.:H 193,500 -2,000 0.01 -0.00 -13,680 2015-09-14
97 1245 NIRAKU GC HOLDINGS, INC.:O 62,000 -14,000 0.01 -0.00 -14,280 2015-09-14
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 123,000 -2,000 0.01 -0.00 -14,640 2015-09-14
99 1241 Shuanghua Holdings Limited:O 1,810,000 -20,000 0.28 -0.00 -16,200 2015-09-14
100 2727 Shanghai Electric Group Company Limited:H 3,652,000 -4,000 0.12 -0.00 -16,600 2015-09-14
101 0936 Kaisa Capital Investment Holdings Limited:O 270,000 -10,000 0.03 -0.00 -16,700 2015-09-14
102 1438 NIRVANA ASIA LTD:O 4,156,000 -10,000 0.15 -0.00 -18,600 2015-09-14
103 1340 Huisheng International Holdings Limited:O 316,000 -18,000 0.07 -0.00 -19,440 2015-09-14
104 0776 Imperium Technology Group Limited (KY):O 384,000 -2,000 0.13 -0.00 -23,720 2015-09-14
105 2349 China City Infrastructure Group Limited:O 466,800 -40,000 0.02 -0.00 -24,400 2015-09-14
106 0064 GET NICE HOLDINGS LIMITED:O 4,474,000 -100,000 0.07 -0.00 -27,500 2015-09-14
107 1239 Teamway International Group Holdings Limited:O 1,980,000 -100,000 0.02 -0.00 -28,000 2015-09-14
108 0648 SoftMedx Healthcare Limited:O 3,055,300 -210,000 0.14 -0.01 -28,140 2015-09-14
109 6863 China Huishan Dairy Holdings Company Limited:O 389,000 -10,000 0.00 -0.00 -29,600 2015-09-14
110 0915 Daohe Global Group Limited:O 5,240,000 -30,000 0.15 -0.00 -31,800 2015-09-14
111 8218 Echo International Holdings Group Limited:O 18,864,000 -16,000 2.36 -0.00 -32,800 2015-09-14
112 0753 Air China Limited:H 1,186,000 -6,000 0.03 -0.00 -34,080 2015-09-14
113 0390 CHINA RAILWAY GROUP LIMITED:H 1,421,000 -5,000 0.03 -0.00 -35,750 * 2015-09-14
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,400 -2,000 0.00 -0.00 -38,160 2015-09-14
115 0868 XINYI GLASS HOLDINGS LIMITED:O 1,636,156 -10,000 0.04 -0.00 -38,800 2015-09-14
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,184,000 -50,000 0.06 -0.00 -41,500 2015-09-14
117 0299 Glory Sun Land Group Limited:O 426,000 -20,000 0.03 -0.00 -41,800 2015-09-14
118 0033 International Genius Company:O 1,330,000 -296,000 0.02 -0.00 -42,032 2015-09-14
119 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 234,000 -116,000 0.02 -0.01 -46,400 2015-09-14
120 8037 China Biotech Services Holdings Limited:O 380,000 -280,000 0.15 -0.11 -51,520 2015-09-14
121 0337 Greenland Hong Kong Holdings Limited:O 1,673,000 -15,000 0.07 -0.00 -53,100 2015-09-14
122 0651 China Ocean Industry Group Limited:O 3,716,400 -255,000 0.03 -0.00 -54,570 2015-09-14
123 8081 Hang Tai Yue Group Holdings Limited:O 2,305,500 -900,000 0.04 -0.02 -57,600 2015-09-14
124 3683 Great Harvest Maeta Holdings Limited:O 135,000 -50,000 0.01 -0.01 -59,000 2015-09-14
125 1113 CK Asset Holdings Limited (KY):O 227,451 -1,000 0.01 -0.00 -59,300 2015-09-14
126 0524 Great Wall Terroir Holdings Limited:O 888,000 -100,000 0.14 -0.02 -60,000 2015-09-14
127 0491 Emperor Culture Group Limited:O 1,157,800 -140,000 0.05 -0.01 -60,200 2015-09-14
128 1211 BYD COMPANY LIMITED:H 397,000 -2,000 0.04 -0.00 -67,000 2015-09-14
129 2286 Chen Xing Development Holdings Limited:O 60,000 -30,000 0.01 -0.01 -67,500 2015-09-14
130 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -70,500 2015-09-14
131 3888 Kingsoft Corporation Limited:O 135,500 -5,000 0.01 -0.00 -77,400 2015-09-14
132 1004 China Smarter Energy Group Holdings Limited:O 0 -100,000 0.00 -0.00 -79,000 2015-09-14
133 0327 PAX Global Technology Limited:O 36,000 -10,000 0.00 -0.00 -82,400 2015-09-14
134 8236 Powerleader Science & Technology Group Limited:H 10,000 -20,000 0.02 -0.03 -82,400 2015-09-14
135 2014 Ozner Water International Holding Limited:O 439,000 -60,000 0.03 -0.00 -88,800 2015-09-14
136 0717 Emperor Capital Group Limited:O 1,623,042 -156,000 0.03 -0.00 -96,720 2015-09-14
137 1383 LET Group Holdings Limited:O 330,000 -250,000 0.02 -0.02 -98,750 2015-09-14
138 0241 Alibaba Health Information Technology Limited:O 410,000 -20,000 0.01 -0.00 -102,000 2015-09-14
139 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 460,000 -100,000 0.02 -0.01 -105,000 2015-09-14
140 1322 CW Group Holdings Limited (KY):O 1,807,000 -35,000 0.29 -0.01 -115,850 2015-09-14
141 0290 GoFintech Quantum Innovation Limited:O 2,000,000 -1,000,000 0.06 -0.03 -131,000 2015-09-14
142 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 -20,000 0.00 -0.00 -138,400 2015-09-14
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 306,156 -50,000 0.00 -0.00 -138,500 2015-09-14
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,719,180 -28,000 0.01 -0.00 -143,080 2015-09-14
145 0851 Sheng Yuan Holdings Limited:O 9,002,670 -600,000 0.26 -0.02 -143,400 2015-09-14
146 0245 China Vered Financial Holding Corporation Limited:O 118,600 -120,000 0.00 -0.00 -147,600 2015-09-14
147 2777 Guangzhou R&F Properties Co., Ltd.:H 115,200 -20,000 0.01 -0.00 -150,800 2015-09-14
148 2098 Zall Smart Commerce Group Ltd.:O 0 -40,000 0.00 -0.00 -180,800 2015-09-14
149 1833 Intime Retail (Group) Company Limited:O 252,000 -22,000 0.01 -0.00 -183,480 2015-09-14
150 1800 China Communications Construction Company Limited:H 782,000 -21,000 0.02 -0.00 -202,860 2015-09-14
151 1928 Sands China Ltd.:O 762,050 -8,000 0.01 -0.00 -206,800 2015-09-14
152 0267 CITIC Limited (HK):O 562,000 -15,000 0.00 -0.00 -215,400 2015-09-14
153 0548 Shenzhen Expressway Corporation Limited:H 148,000 -50,000 0.02 -0.01 -257,000 2015-09-14
154 2638 HK Electric Investments Limited:O 223,940 -46,500 0.00 -0.00 -257,610 2015-09-14
155 0959 Century Entertainment International Holdings Limited:O 3,521,985 -250,000 1.26 -0.09 -272,500 2015-09-14
156 0285 BYD Electronic (International) Company Limited:O 144,000 -64,500 0.01 -0.00 -290,895 2015-09-14
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 779,902 -14,000 0.02 -0.00 -313,600 2015-09-14
158 6837 Haitong Securities Co., Ltd.:H 833,600 -29,200 0.02 -0.00 -336,968 2015-09-14
159 0988 Silk Road Logistics Holdings Limited:O 458 -741,000 0.00 -0.02 -540,930 2015-09-14
160 0632 CHK Oil Limited (BM):O 123,099,648 -1,933,000 3.79 -0.06 -541,240 2015-09-14
161 0198 SMI Holdings Group Limited:O 64,976,075 -880,000 0.51 -0.01 -589,600 2015-09-14
162 1087 InvesTech Holdings Limited:O 632,000 -302,000 0.09 -0.05 -800,300 2015-09-14
163 1788 Guotai Junan International Holdings Limited:O 482,000 -600,000 0.01 -0.01 -1,218,000 2015-09-14
164 0656 FOSUN INTERNATIONAL LIMITED:O 171,510 -107,000 0.00 -0.00 -1,433,800 2015-09-14
165 3886 Town Health International Medical Group Limited:O 214,500 -66,690,000 0.00 -0.89 -111,372,300 2015-09-14

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