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

CCASS holding changes from 2015-11-19 to 2015-11-20

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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 3823 Tech Pro Technology Development Limited:O 18,800,000 10,000,000 0.29 0.15 20,000,000 2015-11-20
2 0648 SoftMedx Healthcare Limited:O 62,017,800 60,300,000 2.85 2.77 9,165,600 2015-11-20
3 8215 First Credit Finance Group Limited:O 29,530,000 29,000,000 4.88 4.79 3,132,000 2015-11-20
4 1069 China Health Technology Group Holding Company Limited:O 13,920,000 13,920,000 0.48 0.48 2,937,120 2015-11-20
5 1019 Convoy Global Holdings Limited:O 339,454,000 2,904,000 2.27 0.02 1,306,800 2015-11-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,029 5,000 0.01 0.00 1,054,000 2015-11-20
7 8326 Tonking New Energy Group Holdings Limited:O 255,000 175,000 0.06 0.04 787,500 2015-11-20
8 6828 Beijing Gas Blue Sky Holdings Limited:O 1,260,000 1,240,000 0.02 0.02 551,800 2015-11-20
9 0883 CNOOC LIMITED:O 2,791,752 53,000 0.01 0.00 453,150 2015-11-20
10 2349 China City Infrastructure Group Limited:O 2,750,800 600,000 0.13 0.03 426,000 2015-11-20
11 1928 Sands China Ltd.:O 719,050 15,600 0.01 0.00 423,540 2015-11-20
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 778,524 40,000 0.00 0.00 402,400 2015-11-20
13 0361 SINO GOLF HOLDINGS LIMITED:O 3,374,000 350,000 0.72 0.07 395,500 2015-11-20
14 2324 Capital VC Limited:O 79,785,400 1,000,000 5.10 0.06 390,000 2015-11-20
15 1004 China Smarter Energy Group Holdings Limited:O 400,000 400,000 0.01 0.01 388,000 2015-11-20
16 1421 Prosperity Group International Limited (KY):O 200,000 200,000 0.03 0.03 386,000 2015-11-20
17 2669 China Overseas Property Holdings Limited:O 484,666 250,000 0.01 0.01 372,500 2015-11-20
18 2120 Wenzhou Kangning Hospital Co., Ltd.:H 7,100 7,100 0.04 0.04 348,610 2015-11-20
19 2888 STANDARD CHARTERED PLC:O 172,194 4,600 0.01 0.00 322,690 2015-11-20
20 1371 China Ecotourism Group Limited:O 14,594,914 800,000 0.17 0.01 312,000 2015-11-20
21 3988 BANK OF CHINA LIMITED:H 40,680,019 83,000 0.05 0.00 294,650 2015-11-20
22 1299 AIA Group Limited:O 1,126,500 5,000 0.01 0.00 239,500 2015-11-20
23 0911 Qianhai Health Holdings Limited:O 730,000 380,000 0.00 0.00 231,800 2015-11-20
24 0582 Shin Hwa World Limited:O 15,016,500 900,000 0.07 0.00 219,600 2015-11-20
25 8078 China Creative Digital Entertainment Limited:O 19,364,088 580,000 0.51 0.02 211,700 2015-11-20
26 0728 CHINA TELECOM CORPORATION LIMITED:H 1,210,000 50,000 0.01 0.00 200,500 2015-11-20
27 0521 CWT International Limited:O 1,775,000 400,000 0.02 0.00 190,000 2015-11-20
28 8037 China Biotech Services Holdings Limited:O 3,410,000 1,420,000 0.27 0.11 178,920 2015-11-20
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,102,458 10,000 0.02 0.00 174,200 2015-11-20
30 1182 Success Dragon International Holdings Limited:O 12,182,850 120,000 0.80 0.01 147,600 2015-11-20
31 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 121,000 18,000 0.03 0.00 129,600 2015-11-20
32 0851 Sheng Yuan Holdings Limited:O 7,602,670 500,000 0.22 0.01 121,500 2015-11-20
33 2212 Future Bright Mining Holdings Limited:O 2,348,000 48,000 0.67 0.01 119,520 2015-11-20
34 1970 IMAX China Holding, Inc.:O 10,800 2,100 0.00 0.00 103,215 2015-11-20
35 3318 China Boton Group Company Limited:O 42,000 42,000 0.01 0.01 102,900 2015-11-20
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 10,000 0.01 0.00 102,800 2015-11-20
37 0493 GOME Retail Holdings Limited:O 2,033,975 70,000 0.01 0.00 96,600 2015-11-20
38 1367 SFund International Holdings Limited:O 848,000 132,000 0.18 0.03 96,360 2015-11-20
39 1378 China Hongqiao Group Limited:O 116,000 25,000 0.00 0.00 95,250 2015-11-20
40 0810 China Castson 81 Finance Company Limited (BM):O 590,000 198,000 0.19 0.06 94,050 2015-11-20
41 2186 Luye Pharma Group Ltd.:O 99,000 13,500 0.00 0.00 93,420 2015-11-20
42 8089 Chinese Strategic Holdings Limited:O 444,000 100,000 0.05 0.01 92,000 2015-11-20
43 0880 SJM Holdings Limited:O 2,291,000 13,000 0.04 0.00 78,260 2015-11-20
44 1819 Fuguiniao Co., Ltd.:H 107,737,900 18,600 8.87 0.00 77,934 2015-11-20
45 1993 Asiaray Media Group Limited:O 88,000 20,000 0.02 0.00 76,000 2015-11-20
46 8366 Zhejiang United Investment Holdings Group Limited:O 1,140,000 340,000 0.08 0.02 74,800 2015-11-20
47 0926 Besunyen Holdings Company Limited:O 80,000 80,000 0.01 0.01 72,800 2015-11-20
48 1322 CW Group Holdings Limited (KY):O 4,915,000 18,000 0.68 0.00 69,120 2015-11-20
49 0002 CLP HOLDINGS LIMITED:O 35,076 1,000 0.00 0.00 66,650 2015-11-20
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 138,917 20,000 0.00 0.00 63,600 2015-11-20
51 1398 Industrial and Commercial Bank of China Limited:H 23,580,908 13,000 0.03 0.00 63,440 2015-11-20
52 0700 TENCENT HOLDINGS LIMITED:O 217,500 400 0.00 0.00 62,040 2015-11-20
53 2006 Shanghai Jin Jiang Capital Company Limited:H 420,000 20,000 0.03 0.00 59,800 2015-11-20
54 2699 Xinming China Holdings Limited:O 38,000 38,000 0.00 0.00 59,660 2015-11-20
55 2098 Zall Smart Commerce Group Ltd.:O 96,000 45,000 0.00 0.00 57,600 2015-11-20
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,800 4,000 0.01 0.00 54,800 2015-11-20
57 1037 Maxnerva Technology Services Limited:O 614,000 14,000 0.09 0.00 52,080 2015-11-20
58 0476 Ev Dynamics (Holdings) Limited:O 2,900,750 100,000 0.08 0.00 51,000 2015-11-20
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 228,000 4,000 0.01 0.00 48,000 2015-11-20
60 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 8,906,000 100,000 0.41 0.00 41,500 2015-11-20
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 78,000 3,000 0.01 0.00 40,680 2015-11-20
62 1446 Hung Fook Tong Group Holdings Limited:O 82,000 50,000 0.01 0.01 40,000 2015-11-20
63 0632 CHK Oil Limited (BM):O 180,696,248 133,000 5.57 0.00 39,900 2015-11-20
64 3900 Greentown China Holdings Limited:O 106,500 5,000 0.00 0.00 39,350 2015-11-20
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,000 10,000 0.01 0.00 38,600 2015-11-20
66 0895 Dongjiang Environmental Company Limited:H 21,075 3,000 0.01 0.00 37,800 2015-11-20
67 3315 Goldpac Group Limited:O 237,000 10,000 0.03 0.00 37,000 2015-11-20
68 1929 Chow Tai Fook Jewellery Group Limited:O 160,400 6,000 0.00 0.00 35,880 2015-11-20
69 1622 Redco Properties Group Limited:O 6,000 6,000 0.00 0.00 33,240 2015-11-20
70 0410 SOHO CHINA LIMITED:O 530,500 10,000 0.01 0.00 33,000 2015-11-20
71 8198 Crypto Flow Technology Limited:O 5,300,200 100,000 0.17 0.00 31,500 2015-11-20
72 0729 FDG Electric Vehicles Limited:O 2,840,005 60,000 0.01 0.00 30,600 2015-11-20
73 0283 Goldin Properties Holdings Limited:O 22,000 4,000 0.00 0.00 28,960 2015-11-20
74 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 68,000 60,000 0.01 0.01 28,800 2015-11-20
75 0699 CAR Inc.:O 54,000 2,000 0.00 0.00 27,920 2015-11-20
76 1113 CK Asset Holdings Limited (KY):O 248,451 500 0.01 0.00 26,775 2015-11-20
77 1112 Health and Happiness (H&H) International Holdings Limited:O 27,000 2,000 0.00 0.00 26,240 2015-11-20
78 2488 LAUNCH TECH COMPANY LIMITED:H 18,000 2,000 0.01 0.00 25,800 2015-11-20
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,375,777 210,000 0.04 0.00 25,620 2015-11-20
80 3799 Dali Foods Group Company Limited:O 5,000 5,000 0.00 0.00 25,000 2015-11-20
81 0397 Minerva Group Holding Limited:O 19,296,608 200,000 0.10 0.00 24,400 2015-11-20
82 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,769,550 100,000 0.12 0.00 24,100 2015-11-20
83 1102 Enviro Energy International Holdings Limited:O 36,998,000 100,000 0.52 0.00 20,000 2015-11-20
84 2121 China First Chemical Holdings Limited:O 272,000 14,000 0.03 0.00 18,900 2015-11-20
85 0061 Green Leader Holdings Group Limited:O 4,735,000 280,000 0.02 0.00 17,080 2015-11-20
86 2023 China Ludao Technology Company Limited:O 8,000 8,000 0.00 0.00 14,880 2015-11-20
87 0931 China HK Power Smart Energy Group Limited:O 12,923,735 40,000 0.02 0.00 12,800 2015-11-20
88 1363 CT Environmental Group Limited:O 64,000 4,000 0.00 0.00 10,400 2015-11-20
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,258,180 2,000 0.01 0.00 10,140 2015-11-20
90 8087 China 33 Media Group Limited:O 251,710,000 40,000 4.37 0.00 6,240 2015-11-20
91 0542 China Cultural Tourism and Agriculture Group Limited:O 14,000 14,000 0.00 0.00 2,520 2015-11-20
92 0263 GT GROUP HOLDINGS LIMITED:O 594,622 -12,000 0.08 -0.00 -7,320 2015-11-20
93 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,570,520,000 -40,000 17.57 -0.00 -7,720 2015-11-20
94 0310 Prosperity Investment Holdings Limited:O 1,150,000 -60,000 0.09 -0.00 -7,800 2015-11-20
95 0736 China Properties Investment Holdings Limited:O 1,109,914 -51,000 0.02 -0.00 -8,211 2015-11-20
96 1530 3SBio Inc.:O 55,500 -1,000 0.00 -0.00 -9,840 2015-11-20
97 1918 Sunac China Holdings Limited:O 158,000 -2,000 0.00 -0.00 -10,640 2015-11-20
98 0753 Air China Limited:H 482,000 -2,000 0.01 -0.00 -13,700 2015-11-20
99 0801 Golden Meditech Holdings Limited:O 857,259 -12,000 0.03 -0.00 -13,800 2015-11-20
100 8108 Grand Peace Group Holdings Limited:O 651,221 -96,000 0.18 -0.03 -16,512 2015-11-20
101 8182 China Candy Holdings Limited:O 0 -70,000 0.00 -0.01 -16,660 2015-11-20
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,075,000 -5,000 0.14 -0.00 -21,050 2015-11-20
103 0390 CHINA RAILWAY GROUP LIMITED:H 1,551,000 -4,000 0.04 -0.00 -27,680 2015-11-20
104 2689 Nine Dragons Paper (Holdings) Limited:O 352,000 -6,000 0.01 -0.00 -29,100 2015-11-20
105 2638 HK Electric Investments Limited:O 257,315 -5,000 0.00 -0.00 -29,750 2015-11-20
106 2339 BeijingWest Industries International Limited:O 8,653,600 -100,000 0.15 -0.00 -30,500 2015-11-20
107 2188 China Titans Energy Technology Group Co., Limited:O 130,000 -16,000 0.01 -0.00 -30,560 2015-11-20
108 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,629,008 -280,000 0.17 -0.03 -34,440 2015-11-20
109 8031 ETS Group Limited (KY):O 100,000 -30,000 0.04 -0.01 -39,000 2015-11-20
110 8109 Kirin Group Holdings Limited:O 7,020,000 -900,000 0.21 -0.03 -39,600 2015-11-20
111 1886 China Huiyuan Juice Group Limited:O 37,500 -10,000 0.00 -0.00 -40,900 2015-11-20
112 2777 Guangzhou R&F Properties Co., Ltd.:H 110,000 -5,200 0.01 -0.00 -45,396 2015-11-20
113 1184 S.A.S. Dragon Holdings Limited:O 48,000 -32,000 0.01 -0.01 -45,760 2015-11-20
114 0384 CHINA GAS HOLDINGS LIMITED:O 59,000 -4,000 0.00 -0.00 -47,360 2015-11-20
115 0318 Vongroup Limited:O 850,000 -500,000 0.01 -0.01 -47,500 2015-11-20
116 1165 Shunfeng International Clean Energy Limited:O 1,858,000 -20,000 0.05 -0.00 -47,800 2015-11-20
117 0070 Rich Goldman Holdings Limited:O 8,698,100 -640,000 0.19 -0.01 -48,000 2015-11-20
118 1186 China Railway Construction Corporation Limited:H 400,000 -5,000 0.02 -0.00 -55,900 2015-11-20
119 2211 Universal Health International Group Holding Limited:O 136,000 -18,000 0.01 -0.00 -56,700 2015-11-20
120 1239 Teamway International Group Holdings Limited:O 1,860,000 -200,000 0.02 -0.00 -59,000 2015-11-20
121 0550 Allegro Culture Limited:O 76,000 -20,000 0.02 -0.01 -60,800 2015-11-20
122 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,000 -20,000 0.00 -0.00 -62,200 2015-11-20
123 1788 Guotai Junan International Holdings Limited:O 273,000 -20,000 0.00 -0.00 -65,000 2015-11-20
124 3836 China Harmony Auto Holding Limited:O 50,000 -10,000 0.00 -0.00 -65,500 2015-11-20
125 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,429,000 -731,000 0.04 -0.02 -70,176 2015-11-20
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,051,207 -100,000 0.04 -0.00 -71,000 2015-11-20
127 8315 Century Plaza Hotel Group:O 2,390,000 -250,000 0.04 -0.00 -80,000 2015-11-20
128 1766 CRRC Corporation Limited:H 2,581,300 -8,000 0.06 -0.00 -80,960 2015-11-20
129 6128 Graphex Group Limited:O 204,000 -72,000 0.05 -0.02 -82,800 2015-11-20
130 2193 MAN KING HOLDINGS LIMITED:O 324,000 -96,000 0.08 -0.02 -88,320 2015-11-20
131 0245 China Vered Financial Holding Corporation Limited:O 164,600 -90,000 0.01 -0.00 -89,100 2015-11-20
132 3628 RENHENG Enterprise Holdings Limited:O 312,000 -92,000 0.04 -0.01 -89,240 2015-11-20
133 6878 Differ Group Auto Limited:O 212,500 -20,000 0.02 -0.00 -90,400 2015-11-20
134 0285 BYD Electronic (International) Company Limited:O 39,000 -20,000 0.00 -0.00 -102,000 2015-11-20
135 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,000 -188,000 0.00 -0.03 -103,400 2015-11-20
136 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,055,967 -345,000 0.08 -0.00 -105,225 2015-11-20
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 168,000 -5,000 0.02 -0.00 -106,000 2015-11-20
138 1811 CGN New Energy Holdings Co., Ltd.:O 274,000 -60,000 0.01 -0.00 -106,800 2015-11-20
139 1438 NIRVANA ASIA LTD:O 3,261,000 -50,000 0.12 -0.00 -108,500 2015-11-20
140 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 -44,000 0.00 -0.00 -110,000 2015-11-20
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 603,327 -7,000 0.01 -0.00 -110,600 2015-11-20
142 1111 Chong Hing Bank Limited:O 110,000 -7,000 0.02 -0.00 -115,500 2015-11-20
143 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 184,375 -360,000 0.01 -0.01 -117,000 2015-11-20
144 1663 Sino Harbour Holdings Group Limited:O 52,894,000 -80,000 4.29 -0.01 -124,000 2015-11-20
145 1683 Hope Life International Holdings Limited:O 140,000 -136,000 0.03 -0.03 -127,840 2015-11-20
146 0799 IGG Inc:O 1,050,000 -35,000 0.08 -0.00 -128,450 2015-11-20
147 0559 DeTai New Energy Group Limited:O 24,160,000 -500,000 0.54 -0.01 -130,000 2015-11-20
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 248,000 -10,000 0.01 -0.00 -134,800 2015-11-20
149 1462 Gold-Finance Holdings Limited:O 72,000 -72,000 0.02 -0.02 -142,560 2015-11-20
150 0241 Alibaba Health Information Technology Limited:O 456,000 -24,000 0.01 -0.00 -148,800 2015-11-20
151 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 514,000 -200,000 0.02 -0.01 -154,000 2015-11-20
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,101 -6,000 0.00 -0.00 -159,300 2015-11-20
153 0033 International Genius Company:O 1,290,000 -1,200,000 0.02 -0.02 -159,600 2015-11-20
154 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 602,000 -82,000 0.19 -0.03 -164,000 2015-11-20
155 8226 KOALA Financial Group Limited:O 7,872,000 -532,000 0.69 -0.05 -172,900 2015-11-20
156 0630 AMCO United Holding Limited:O 7,323,280 -290,000 1.99 -0.08 -182,700 2015-11-20
157 6030 CITIC Securities Company Limited:H 170,500 -10,000 0.01 -0.00 -192,000 2015-11-20
158 0985 CST Holding (HK) Limited (KY):O 25,458,513 -2,000,000 0.07 -0.01 -194,000 2015-11-20
159 0763 ZTE CORPORATION:H 73,824 -13,000 0.01 -0.00 -232,180 2015-11-20
160 6108 New Ray Medicine International Holding Limited:O 2,344,000 -944,000 0.16 -0.07 -240,720 2015-11-20
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,432,000 -300,000 0.12 -0.01 -276,000 2015-11-20
162 6836 Amrita Global Development Limited:O 7,070,000 -220,000 0.71 -0.02 -297,000 2015-11-20
163 0992 LENOVO GROUP LIMITED:O 856,000 -38,000 0.01 -0.00 -324,520 2015-11-20
164 3886 Town Health International Medical Group Limited:O 536,500 -208,000 0.01 -0.00 -330,720 2015-11-20
165 1460 ICO Group Limited:O 27,168,000 -400,000 0.68 -0.01 -392,000 2015-11-20
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,191,381 -73,500 0.01 -0.00 -410,865 2015-11-20
167 1143 China Energy Storage Technology Development Limited:O 1,848,000 -120,000 0.44 -0.03 -420,000 2015-11-20
168 0399 Innovative Pharmaceutical Biotech Limited:O 113,325,690 -400,000 7.74 -0.03 -488,000 2015-11-20
169 3888 Kingsoft Corporation Limited:O 142,500 -24,000 0.01 -0.00 -496,800 2015-11-20
170 2229 Changgang Dunxin Enterprise Company Limited:O 230,000 -720,000 0.02 -0.07 -532,800 2015-11-20
171 1076 Imperial Pacific International Holdings Limited:O 115,219,840 -2,860,000 0.08 -0.00 -683,540 2015-11-20
172 0400 Ingdan, Inc.:O 13,000 -73,000 0.00 -0.01 -766,500 2015-11-20
173 0857 PETROCHINA COMPANY LIMITED:H 3,306,000 -250,000 0.02 -0.00 -1,407,500 2015-11-20
174 1628 Yuzhou Group Holdings Company Limited:O 37,204,640 -819,000 0.97 -0.02 -1,597,050 2015-11-20
175 0198 SMI Holdings Group Limited:O 50,328,075 -3,528,000 0.37 -0.03 -2,787,120 2015-11-20

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