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

CCASS holding changes from 2015-09-25 to 2015-09-29

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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 2212 Future Bright Mining Holdings Limited:O 1,260,000 1,228,000 0.36 0.35 3,180,520 2015-09-29
2 3315 Goldpac Group Limited:O 522,000 316,000 0.06 0.04 1,213,440 2015-09-29
3 0883 CNOOC LIMITED:O 2,731,752 152,000 0.01 0.00 1,130,880 2015-09-29
4 0776 Imperium Technology Group Limited (KY):O 451,000 75,000 0.16 0.03 690,000 2015-09-29
5 1106 Ming Lam Holdings Limited:O 368,000 300,000 0.10 0.08 690,000 2015-09-29
6 0005 HSBC HOLDINGS PLC:O 3,176,597 6,800 0.02 0.00 387,940 2015-09-29
7 0717 Emperor Capital Group Limited:O 2,223,042 576,000 0.04 0.01 339,840 2015-09-29
8 1438 NIRVANA ASIA LTD:O 4,079,000 175,000 0.15 0.01 332,500 2015-09-29
9 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,390,000 500,000 0.09 0.02 330,000 2015-09-29
10 2339 BeijingWest Industries International Limited:O 6,733,600 1,068,000 0.12 0.02 309,720 2015-09-29
11 1004 China Smarter Energy Group Holdings Limited:O 380,000 380,000 0.01 0.01 269,800 2015-09-29
12 0337 Greenland Hong Kong Holdings Limited:O 2,106,000 70,000 0.09 0.00 254,100 2015-09-29
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,028 4,000 0.00 0.00 183,400 2015-09-29
14 1398 Industrial and Commercial Bank of China Limited:H 22,174,269 40,000 0.03 0.00 176,000 2015-09-29
15 1253 China Greenland Broad Greenstate Group Company Limited:O 1,164,000 100,000 0.04 0.00 168,000 2015-09-29
16 2888 STANDARD CHARTERED PLC:O 158,172 2,300 0.01 0.00 167,555 2015-09-29
17 1113 CK Asset Holdings Limited (KY):O 225,951 3,000 0.01 0.00 166,050 2015-09-29
18 2202 China Vanke Company Limited:H 152,000 10,000 0.01 0.00 160,600 2015-09-29
19 1883 CITIC Telecom International Holdings Limited:O 552,875 60,000 0.02 0.00 153,600 2015-09-29
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,162,738 10,000 0.03 0.00 148,000 2015-09-29
21 2014 Ozner Water International Holding Limited:O 295,000 103,000 0.02 0.01 143,170 2015-09-29
22 0604 SHENZHEN INVESTMENT LIMITED:O 767,858 50,000 0.01 0.00 135,500 2015-09-29
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 278,000 6,000 0.00 0.00 134,400 2015-09-29
24 1462 Gold-Finance Holdings Limited:O 180,000 80,000 0.05 0.02 128,000 2015-09-29
25 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 918,000 430,000 0.04 0.02 124,700 2015-09-29
26 1102 Enviro Energy International Holdings Limited:O 31,994,000 500,000 0.53 0.01 116,000 2015-09-29
27 0500 Frontier Services Group Limited:O 210,471 76,000 0.02 0.01 110,200 2015-09-29
28 0001 CK Hutchison Holdings Limited:O 187,451 1,000 0.00 0.00 98,600 2015-09-29
29 0651 China Ocean Industry Group Limited:O 5,051,400 400,000 0.05 0.00 91,200 2015-09-29
30 6823 HKT Limited (KY):O 62,140 10,000 0.00 0.00 91,100 2015-09-29
31 3333 China Evergrande Group:O 695,000 20,000 0.00 0.00 85,600 2015-09-29
32 3988 BANK OF CHINA LIMITED:H 39,148,519 25,000 0.05 0.00 82,500 2015-09-29
33 8195 Legendary Education Group Limited:O 184,000 24,000 0.00 0.00 79,200 2015-09-29
34 0400 Ingdan, Inc.:O 160,000 10,000 0.01 0.00 76,900 2015-09-29
35 2386 SINOPEC Engineering (Group) Co., Ltd.:H 204,000 10,500 0.01 0.00 68,670 2015-09-29
36 3318 China Boton Group Company Limited:O 70,000 36,000 0.01 0.01 67,320 2015-09-29
37 0321 TEXWINCA HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 65,900 2015-09-29
38 3836 China Harmony Auto Holding Limited:O 99,000 20,000 0.01 0.00 64,800 2015-09-29
39 2331 LI NING COMPANY LIMITED:O 295,645 20,000 0.02 0.00 63,800 2015-09-29
40 0419 Hony Media Group:O 1,156,000 100,000 0.02 0.00 62,000 2015-09-29
41 2393 Yestar Healthcare Holdings Company Limited:O 20,000 20,000 0.00 0.00 60,600 2015-09-29
42 1019 Convoy Global Holdings Limited:O 11,280,000 150,000 0.38 0.01 60,000 2015-09-29
43 1918 Sunac China Holdings Limited:O 159,000 15,000 0.00 0.00 59,250 2015-09-29
44 0799 IGG Inc:O 970,000 20,000 0.07 0.00 59,200 2015-09-29
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,089,000 20,000 0.07 0.00 58,000 2015-09-29
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,200 2,000 0.00 0.00 56,600 2015-09-29
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 10,000 0.00 0.00 52,400 2015-09-29
48 0728 CHINA TELECOM CORPORATION LIMITED:H 1,202,000 14,000 0.01 0.00 51,100 2015-09-29
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,604,384 10,000 0.01 0.00 51,000 2015-09-29
50 1060 Damai Entertainment Holdings Limited (BM):O 2,700,000 30,000 0.01 0.00 51,000 2015-09-29
51 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,372,000 100,000 0.25 0.00 49,500 2015-09-29
52 0295 KONG SUN HOLDINGS LIMITED:O 4,365,000 75,000 0.04 0.00 49,500 2015-09-29
53 1299 AIA Group Limited:O 1,152,500 1,200 0.01 0.00 47,220 2015-09-29
54 2280 HC Group Inc.:O 72,000 10,000 0.01 0.00 43,600 2015-09-29
55 2727 Shanghai Electric Group Company Limited:H 3,616,000 10,000 0.12 0.00 41,000 2015-09-29
56 2689 Nine Dragons Paper (Holdings) Limited:O 223,000 10,000 0.00 0.00 39,400 2015-09-29
57 0736 China Properties Investment Holdings Limited:O 81,182,914 300,000 2.01 0.01 38,100 2015-09-29
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 36,625 2015-09-29
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,751,180 8,000 0.01 0.00 35,840 2015-09-29
60 0480 HKR INTERNATIONAL LIMITED:O 9,600 9,600 0.00 0.00 35,232 2015-09-29
61 2883 China Oilfield Services Limited:H 555,000 4,000 0.03 0.00 31,200 2015-09-29
62 1096 Sino Energy International Holdings Group Limited:O 3,124,000 40,000 0.19 0.00 31,200 2015-09-29
63 0841 Asia Cassava Resources Holdings Limited:O 120,000 30,000 0.02 0.01 29,700 2015-09-29
64 3882 SKY LIGHT HOLDINGS LIMITED:O 1,841,000 10,000 0.23 0.00 27,200 2015-09-29
65 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 280,000 66,000 0.02 0.01 26,400 2015-09-29
66 0700 TENCENT HOLDINGS LIMITED:O 295,900 200 0.00 0.00 25,460 2015-09-29
67 8356 Tsun Yip Holdings Limited (KY):O 310,000 100,000 0.01 0.00 24,500 2015-09-29
68 0076 Elate Holdings Limited:O 5,886,616 100,000 0.50 0.01 20,500 2015-09-29
69 0587 Hua Han Health Industry Holdings Limited:O 80,000 20,000 0.00 0.00 18,400 2015-09-29
70 8041 Luxey International (Holdings) Limited:O 860,000 60,000 0.02 0.00 18,000 2015-09-29
71 1111 Chong Hing Bank Limited:O 250,500 1,000 0.04 0.00 16,460 2015-09-29
72 0880 SJM Holdings Limited:O 2,301,000 3,000 0.04 0.00 16,410 2015-09-29
73 0491 Emperor Culture Group Limited:O 1,457,800 40,000 0.07 0.00 16,400 2015-09-29
74 2098 Zall Smart Commerce Group Ltd.:O 13,000 3,000 0.00 0.00 16,140 2015-09-29
75 3328 Bank of Communications Co., Ltd.:H 1,223,341 3,000 0.00 0.00 15,930 2015-09-29
76 8201 PPS International (Holdings) Limited:O 17,660,000 400,000 0.18 0.00 15,600 2015-09-29
77 0992 LENOVO GROUP LIMITED:O 756,000 2,000 0.01 0.00 12,360 2015-09-29
78 2326 New Provenance Everlasting Holdings Limited:O 650,000 10,000 0.00 0.00 12,100 2015-09-29
79 1182 Success Dragon International Holdings Limited:O 10,654,850 10,000 0.70 0.00 11,800 2015-09-29
80 2366 SMI Culture & Travel Group Holdings Limited:O 348,994 20,000 0.04 0.00 11,400 2015-09-29
81 0958 Huaneng Renewables Corporation Limited:H 92,000 4,000 0.00 0.00 10,760 2015-09-29
82 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 2,000 0.00 0.00 9,300 2015-09-29
83 1246 Boill Healthcare Holdings Limited:O 28,010,000 500,000 0.11 0.00 9,000 2015-09-29
84 1090 Da Ming International Holdings Limited:O 228,000 4,000 0.02 0.00 8,840 2015-09-29
85 0800 A8 New Media Group Limited:O 1,840,100 10,000 0.10 0.00 5,900 2015-09-29
86 1051 G-Resources Group Limited:O 7,781,868 30,000 0.03 0.00 5,820 2015-09-29
87 8109 Kirin Group Holdings Limited:O 5,830,000 30,000 0.26 0.00 5,760 2015-09-29
88 0663 KING STONE ENERGY GROUP LIMITED:O 9,104,500 20,000 0.23 0.00 5,100 2015-09-29
89 2188 China Titans Energy Technology Group Co., Limited:O 24,000 4,000 0.00 0.00 4,240 2015-09-29
90 0689 EPI (Holdings) Limited:O 5,733,727 10,000 0.79 0.00 3,300 2015-09-29
91 8006 Sino Splendid Holdings Limited:O 24,300 4,000 0.00 0.00 2,600 2015-09-29
92 8047 China Ocean Group Development Limited:O 295,469 -12,000 0.02 -0.00 -2,220 2015-09-29
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,635,737 -100,000 0.09 -0.00 -3,100 2015-09-29
94 0993 XinKong International Capital Holdings Limited:O 54,460 -1,000 0.00 -0.00 -3,740 2015-09-29
95 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,390,500 -4,000 0.12 -0.00 -5,280 2015-09-29
96 8101 EJE (Hong Kong) Holdings Limited:O 17,472,000 -100,000 3.02 -0.02 -8,100 2015-09-29
97 6108 New Ray Medicine International Holding Limited:O 2,288,000 -32,000 0.16 -0.00 -8,160 2015-09-29
98 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 18,000 -200 0.04 -0.00 -8,770 2015-09-29
99 0221 Easy One Financial Group Limited:O 8,928,006 -120,000 0.19 -0.00 -12,120 2015-09-29
100 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 78,000 -10,000 0.01 -0.00 -16,000 2015-09-29
101 0342 NewOcean Energy Holdings Limited:O 40,295,800 -6,000 2.72 -0.00 -17,700 2015-09-29
102 0182 Concord New Energy Group Limited:O 21,174,000 -40,000 0.24 -0.00 -20,400 2015-09-29
103 1383 LET Group Holdings Limited:O 90,000 -60,000 0.01 -0.00 -21,000 2015-09-29
104 0145 CCIAM Future Energy Limited (b1964-11-28):O 165,663,105 -48,000 8.71 -0.00 -24,000 2015-09-29
105 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 19,744,000 -24,000 0.99 0.74 -24,720 2015-09-29
106 0307 Up Energy Development Group Limited:O 2,496,510 -90,000 0.06 -0.00 -24,750 2015-09-29
107 0623 SinoMedia Holding Limited:O 363,000 -10,000 0.06 -0.00 -25,000 2015-09-29
108 0729 FDG Electric Vehicles Limited:O 1,670,005 -50,000 0.01 -0.00 -26,000 2015-09-29
109 2699 Xinming China Holdings Limited:O 0 -24,000 0.00 -0.00 -28,800 2015-09-29
110 0299 Glory Sun Land Group Limited:O 4,160,000 -200,000 0.03 -0.00 -31,000 2015-09-29
111 0857 PETROCHINA COMPANY LIMITED:H 3,376,000 -6,000 0.02 -0.00 -31,140 2015-09-29
112 8108 Grand Peace Group Holdings Limited:O 555,221 -200,000 0.16 -0.06 -40,000 2015-09-29
113 8085 Hong Kong Life Sciences and Technologies Group Limited:O 33,004,334 -256,000 0.84 -0.01 -40,192 2015-09-29
114 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,218,000 -108,000 0.15 -0.01 -41,040 2015-09-29
115 1002 V.S. INTERNATIONAL GROUP LIMITED:O 97,760,311 -100,000 5.36 -0.01 -45,500 2015-09-29
116 0996 Carnival Group International Holdings Limited:O 180,000 -50,000 0.00 -0.00 -46,500 2015-09-29
117 1468 Kingkey Financial International (Holdings) Limited:O 106,639,200 -230,000 3.76 -0.01 -47,150 2015-09-29
118 8081 Hang Tai Yue Group Holdings Limited:O 3,241,500 -936,000 0.06 -0.02 -48,672 2015-09-29
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 133,000 -7,000 0.01 -0.00 -50,050 2015-09-29
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 251,000 -5,000 0.01 -0.00 -52,800 2015-09-29
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,500 -1,000 0.00 -0.00 -53,350 2015-09-29
122 0648 SoftMedx Healthcare Limited:O 1,717,800 -420,000 0.08 -0.02 -55,860 2015-09-29
123 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 638,000 -60,000 0.03 -0.00 -67,800 2015-09-29
124 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 75,500 -9,500 0.01 -0.00 -70,965 2015-09-29
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 829,902 -4,000 0.02 -0.00 -79,440 2015-09-29
126 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,500,000 -110,000 0.47 -0.02 -85,800 2015-09-29
127 3989 Capital Environment Holdings Limited:O 16,583,659 -250,000 0.17 -0.00 -88,750 2015-09-29
128 0404 Hsin Chong Group Holdings Limited:O 637,000 -100,000 0.01 -0.00 -93,000 2015-09-29
129 1766 CRRC Corporation Limited:H 2,478,300 -10,000 0.06 -0.00 -93,400 2015-09-29
130 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,512,000 -72,000 0.47 -0.02 -97,200 2015-09-29
131 3628 RENHENG Enterprise Holdings Limited:O 348,000 -30,000 0.17 -0.01 -105,000 2015-09-29
132 0354 CHINASOFT INTERNATIONAL LIMITED:O 394,000 -40,000 0.02 -0.00 -115,600 2015-09-29
133 0632 CHK Oil Limited (BM):O 168,133,848 -626,000 5.18 -0.02 -115,810 2015-09-29
134 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 112,000 -100,000 0.03 -0.03 -116,000 2015-09-29
135 0362 China Zenith Chemical Group Limited:O 9,006,350 -170,000 0.38 -0.01 -120,700 2015-09-29
136 0928 King International Investment Limited (KY):O 459,080 -72,000 0.02 -0.00 -126,000 2015-09-29
137 8037 China Biotech Services Holdings Limited:O 2,740,000 -900,000 0.22 -0.07 -144,900 2015-09-29
138 1400 Moody Technology Holdings Limited:O 3,320,000 -190,000 0.22 -0.01 -159,600 2015-09-29
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 272,000 -20,000 0.01 -0.00 -173,800 2015-09-29
140 0911 Qianhai Health Holdings Limited:O 540,000 -350,000 0.00 -0.00 -199,500 2015-09-29
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 573,200 -6,000 0.01 -0.00 -228,300 2015-09-29
142 8315 Century Plaza Hotel Group:O 1,780,000 -660,000 0.03 -0.01 -240,900 2015-09-29
143 3886 Town Health International Medical Group Limited:O 144,500 -162,000 0.00 -0.00 -260,820 2015-09-29
144 1211 BYD COMPANY LIMITED:H 391,500 -7,000 0.04 -0.00 -267,750 2015-09-29
145 1148 Xinchen China Power Holdings Limited:O 94,000 -158,000 0.01 -0.01 -270,180 2015-09-29
146 8090 China Assurance Finance Group Limited:O 2,214,000 -280,000 0.13 -0.02 -294,000 2015-09-29
147 0280 KING FOOK HOLDINGS LIMITED:O 80,000 -500,000 0.01 -0.05 -320,000 2015-09-29
148 0767 Zhong Ji Longevity Science Group Limited:O 611,164 -800,000 0.02 -0.03 -360,000 2015-09-29
149 3813 Pou Sheng International (Holdings) Limited:O 560,000 -300,000 0.01 -0.01 -390,000 2015-09-29
150 0198 SMI Holdings Group Limited:O 61,976,075 -972,000 0.49 -0.01 -602,640 2015-09-29
151 1339 People's Insurance Company (Group) of China Limited (The):H 1,238,000 -180,000 0.01 -0.00 -667,800 2015-09-29
152 1191 China Gem Holdings Limited:O 1,398,300 -2,000,000 0.05 -0.07 -700,000 2015-09-29
153 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,608,000 -300,000 2.04 -0.06 -810,000 2015-09-29
154 1800 China Communications Construction Company Limited:H 779,000 -100,000 0.02 -0.00 -941,000 2015-09-29
155 0559 DeTai New Energy Group Limited:O 82,560,000 -7,060,000 1.84 -0.16 -2,188,600 2015-09-29
156 0916 China Longyuan Power Group Corporation Limited:H 150,000 -1,612,000 0.00 -0.05 -13,266,760 2015-09-29

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