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

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 0630 AMCO United Holding Limited:O 47,503,280 11,430,000 3.83 0.92 6,972,300 2015-12-04
2 0976 Chiho Environmental Group Limited:O 2,136,000 540,000 0.13 0.03 2,808,000 2015-12-04
3 1109 CHINA RESOURCES LAND LIMITED:O 157,555 100,000 0.00 0.00 2,260,000 2015-12-04
4 1628 Yuzhou Group Holdings Company Limited:O 38,036,640 744,000 1.00 0.02 1,428,480 2015-12-04
5 0813 Shimao Group Holdings Limited:O 266,000 100,000 0.01 0.00 1,386,000 2015-12-04
6 1323 Huasheng International Holding Limited:O 362,000 328,000 0.04 0.04 1,170,960 2015-12-04
7 0451 GCL New Energy Holdings Limited:O 2,488,000 2,000,000 0.02 0.01 1,000,000 2015-12-04
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,526,180 200,000 0.01 0.00 962,000 2015-12-04
9 0397 Minerva Group Holding Limited:O 60,336,608 8,800,000 0.31 0.04 897,600 2015-12-04
10 1669 Global International Credit Group Limited:O 456,000 440,000 0.11 0.11 686,400 2015-12-04
11 1326 Transmit Entertainment Limited:O 1,336,000 1,000,000 0.05 0.04 670,000 2015-12-04
12 0390 CHINA RAILWAY GROUP LIMITED:H 1,668,000 78,000 0.04 0.00 500,760 2015-12-04
13 0521 CWT International Limited:O 5,745,000 1,000,000 0.05 0.01 475,000 2015-12-04
14 8315 Century Plaza Hotel Group:O 4,430,000 1,530,000 0.07 0.02 474,300 2015-12-04
15 0136 China Ruyi Holdings Limited:O 1,079,875 800,000 0.00 0.00 464,000 2015-12-04
16 2014 Ozner Water International Holding Limited:O 274,000 184,000 0.02 0.01 402,960 2015-12-04
17 0364 Blockchain Group Company Limited:O 10,464,000 5,400,000 0.06 0.03 307,800 2015-12-04
18 1182 Success Dragon International Holdings Limited:O 12,792,850 220,000 0.81 0.01 297,000 2015-12-04
19 0789 Artini Holdings Limited:O 2,005,000 2,000,000 0.08 0.08 296,000 2015-12-04
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,129 1,400 0.01 0.00 288,400 2015-12-04
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 146,000 90,000 0.01 0.00 253,800 2015-12-04
22 0361 SINO GOLF HOLDINGS LIMITED:O 4,354,000 244,000 0.93 0.05 239,120 2015-12-04
23 0728 CHINA TELECOM CORPORATION LIMITED:H 1,394,000 62,000 0.01 0.00 227,540 2015-12-04
24 0198 SMI Holdings Group Limited:O 21,444,075 232,000 0.16 0.00 218,080 2015-12-04
25 6898 China Aluminum Cans Holdings Limited:O 150,000 150,000 0.02 0.02 213,000 2015-12-04
26 1055 China Southern Airlines Company Limited:H 290,000 34,000 0.01 0.00 197,540 2015-12-04
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 2,500 0.00 0.00 196,500 2015-12-04
28 0700 TENCENT HOLDINGS LIMITED:O 214,600 1,300 0.00 0.00 196,300 2015-12-04
29 2357 AviChina Industry & Technology Company Limited:H 124,000 30,000 0.01 0.00 195,900 2015-12-04
30 3988 BANK OF CHINA LIMITED:H 41,114,019 55,000 0.05 0.00 190,850 2015-12-04
31 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 19,428,000 180,000 0.97 0.01 189,000 2015-12-04
32 0880 SJM Holdings Limited:O 2,333,000 30,000 0.04 0.00 175,800 2015-12-04
33 0626 Public Financial Holdings Limited:O 4,005,000 46,000 0.36 0.00 166,980 2015-12-04
34 0509 Century Sunshine Group Holdings Limited:O 1,876,788 190,000 0.04 0.00 148,200 2015-12-04
35 3800 GCL Technology Holdings Limited (KY):O 1,774,000 100,000 0.01 0.00 146,000 2015-12-04
36 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,415,992 308,000 0.03 0.00 140,140 2015-12-04
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 790,200 5,000 0.01 0.00 130,500 2015-12-04
38 1313 China Resources Building Materials Technology Holdings Limited:O 220,225 50,000 0.00 0.00 127,000 2015-12-04
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,098,000 40,000 0.02 0.00 125,600 2015-12-04
40 0240 BUILD KING HOLDINGS LIMITED:O 450,500 350,000 0.04 0.03 124,250 2015-12-04
41 1241 Shuanghua Holdings Limited:O 3,364,000 96,000 0.52 0.01 117,120 2015-12-04
42 3328 Bank of Communications Co., Ltd.:H 1,153,341 20,000 0.00 0.00 108,400 2015-12-04
43 1186 China Railway Construction Corporation Limited:H 411,000 10,000 0.02 0.00 103,600 2015-12-04
44 0998 China CITIC Bank Corporation Limited:H 1,068,729 20,000 0.01 0.00 99,200 2015-12-04
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 299,000 4,000 0.00 0.00 96,000 2015-12-04
46 0005 HSBC HOLDINGS PLC:O 3,247,998 1,423 0.02 0.00 87,515 2015-12-04
47 1886 China Huiyuan Juice Group Limited:O 183,500 22,000 0.01 0.00 86,900 2015-12-04
48 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,568,080,000 460,000 17.55 0.01 86,020 2015-12-04
49 1188 Hybrid Kinetic Group Limited:O 1,390,000 200,000 0.01 0.00 84,000 2015-12-04
50 0632 CHK Oil Limited (BM):O 186,460,248 296,000 5.75 0.01 82,880 2015-12-04
51 0309 Xinhua News Media Holdings Limited:O 1,455,000 300,000 0.11 0.02 78,000 2015-12-04
52 1622 Redco Properties Group Limited:O 14,000 14,000 0.00 0.00 75,740 2015-12-04
53 2699 Xinming China Holdings Limited:O 48,000 48,000 0.00 0.00 74,400 2015-12-04
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 560,160 60,000 0.02 0.00 72,600 2015-12-04
55 1089 Leyou Technologies Holdings Limited:O 210,000 100,000 0.01 0.00 67,000 2015-12-04
56 0911 Qianhai Health Holdings Limited:O 390,000 100,000 0.00 0.00 62,000 2015-12-04
57 0819 Tianneng Power International Limited:O 86,000 10,000 0.01 0.00 61,600 2015-12-04
58 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 30,000 0.00 0.00 61,200 2015-12-04
59 0491 Emperor Culture Group Limited:O 2,617,800 140,000 0.12 0.01 58,800 2015-12-04
60 0801 Golden Meditech Holdings Limited:O 655,999 52,000 0.02 0.00 58,760 2015-12-04
61 0547 Digital Domain Holdings Limited:O 1,270,000 100,000 0.01 0.00 58,000 2015-12-04
62 2777 Guangzhou R&F Properties Co., Ltd.:H 115,600 6,000 0.01 0.00 56,400 2015-12-04
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,101 2,000 0.00 0.00 55,100 2015-12-04
64 0648 SoftMedx Healthcare Limited:O 62,420,300 400,000 2.87 0.02 53,600 2015-12-04
65 2888 STANDARD CHARTERED PLC:O 199,044 800 0.01 0.00 49,680 2015-12-04
66 0646 China Environmental Technology Holdings Limited:O 6,720,000 240,000 0.27 0.01 48,480 2015-12-04
67 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 18,000 10,000 0.00 0.00 43,600 2015-12-04
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 431,300 10,000 0.00 0.00 41,800 2015-12-04
69 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,655,000 157,000 0.51 0.02 39,093 2015-12-04
70 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 22,000 6,000 0.00 0.00 29,580 2015-12-04
71 1468 Kingkey Financial International (Holdings) Limited:O 109,479,200 150,000 3.86 0.01 29,400 2015-12-04
72 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 118,200 3,000 0.02 0.00 28,260 2015-12-04
73 0559 DeTai New Energy Group Limited:O 23,960,000 100,000 0.53 0.00 25,500 2015-12-04
74 8130 Dadi International Group Limited:O 305,650 100,000 0.05 0.02 24,000 2015-12-04
75 0663 KING STONE ENERGY GROUP LIMITED:O 14,279,500 100,000 0.36 0.00 22,800 2015-12-04
76 0384 CHINA GAS HOLDINGS LIMITED:O 67,000 2,000 0.00 0.00 21,040 2015-12-04
77 0722 UMP Healthcare Holdings Limited:O 116,000 10,000 0.02 0.00 17,800 2015-12-04
78 1259 Prosperous Future Holdings Limited (KY):O 4,989,000 20,000 0.49 0.00 15,000 2015-12-04
79 1508 China Reinsurance (Group) Corporation:H 1,120,000 6,000 0.02 0.00 14,700 2015-12-04
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,669,000 10,000 0.03 0.00 13,600 2015-12-04
81 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 1,600 1,600 0.00 0.00 12,672 2015-12-04
82 8061 ACROSSASIA LIMITED:O 9,740,000 120,000 0.19 0.00 7,680 2015-12-04
83 1225 Lerado Financial Group Company Limited:O 1,130,000 40,000 0.12 0.00 7,080 2015-12-04
84 1369 Wuzhou International Holdings Limited:O 1,612,000 6,000 0.03 0.00 5,040 2015-12-04
85 0223 Elife Holdings Limited:O 5,822,000 2,000 0.15 0.00 362 2015-12-04
86 0717 Emperor Capital Group Limited:O 2,247,042 -6,000 0.04 -0.00 -4,380 2015-12-04
87 0908 Zhuhai Holdings Investment Group Limited:O 120,684,000 -4,000 8.45 -0.00 -4,880 2015-12-04
88 8109 Kirin Group Holdings Limited:O 6,390,000 -120,000 0.19 -0.00 -5,400 2015-12-04
89 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -3,000 0.00 -0.00 -6,300 2015-12-04
90 0724 Ruixin International Holdings Limited:O 13,490,000 -120,000 0.10 -0.00 -7,560 2015-12-04
91 1831 ShiFang Holding Limited:O 1,000 -5,000 0.00 -0.00 -8,550 2015-12-04
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 240,477 -1,000 0.01 -0.00 -8,580 2015-12-04
93 0263 GT GROUP HOLDINGS LIMITED:O 582,622 -12,000 0.07 -0.00 -9,600 2015-12-04
94 1108 Triumph New Energy Company Limited:H 10,000 -2,000 0.00 -0.00 -11,200 2015-12-04
95 8108 Grand Peace Group Holdings Limited:O 915,221 -72,000 0.26 -0.02 -12,240 2015-12-04
96 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 72,000 -24,000 0.01 -0.00 -12,240 2015-12-04
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,600 -4,400 0.00 -0.00 -15,356 2015-12-04
98 0884 CIFI Holdings (Group) Co. Ltd.:O 60,193 -10,000 0.00 -0.00 -17,800 2015-12-04
99 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,500,000 -20,000 0.03 -0.00 -18,000 2015-12-04
100 1289 Wuxi Sunlit Science and Technology Company Limited:H 365,500 -4,000 1.14 -0.01 -19,120 2015-12-04
101 1191 China Gem Holdings Limited:O 2,898,300 -60,000 0.10 -0.00 -19,200 2015-12-04
102 0582 Shin Hwa World Limited:O 14,416,500 -100,000 0.07 -0.00 -22,300 2015-12-04
103 0221 Easy One Financial Group Limited:O 8,920,006 -240,000 0.19 -0.01 -22,800 2015-12-04
104 0736 China Properties Investment Holdings Limited:O 1,979,914 -210,000 0.04 -0.00 -23,940 2015-12-04
105 2121 China First Chemical Holdings Limited:O 256,000 -16,000 0.03 -0.00 -24,000 2015-12-04
106 2689 Nine Dragons Paper (Holdings) Limited:O 346,000 -6,000 0.01 -0.00 -29,400 2015-12-04
107 8198 Crypto Flow Technology Limited:O 5,400,200 -100,000 0.17 -0.00 -30,500 2015-12-04
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,800 -1,000 0.00 -0.00 -32,750 2015-12-04
109 0857 PETROCHINA COMPANY LIMITED:H 4,086,000 -6,000 0.02 -0.00 -33,240 2015-12-04
110 0082 Crazy Sports Group Limited:O 3,876,400 -60,000 0.12 -0.00 -33,600 2015-12-04
111 0342 NewOcean Energy Holdings Limited:O 40,937,800 -10,000 2.77 -0.00 -33,700 2015-12-04
112 0109 Good Resources Holdings Limited:O 10,357 -20,000 0.00 -0.00 -34,400 2015-12-04
113 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 116,000 -5,000 0.03 -0.00 -36,000 2015-12-04
114 0799 IGG Inc:O 1,058,000 -11,000 0.08 -0.00 -36,080 2015-12-04
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 814,000 -20,000 0.04 -0.00 -37,800 2015-12-04
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 -6,000 0.00 -0.00 -41,400 2015-12-04
117 1180 Paradise Entertainment Limited (BM):O 1,148,800 -40,000 0.11 -0.00 -42,800 2015-12-04
118 1970 IMAX China Holding, Inc.:O 11,800 -800 0.00 -0.00 -43,200 2015-12-04
119 0004 Wharf (Holdings) Limited (The):O 136,982 -1,000 0.00 -0.00 -44,300 2015-12-04
120 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -80,000 0.00 -0.00 -49,600 2015-12-04
121 1096 Sino Energy International Holdings Group Limited:O 3,014,000 -110,000 0.19 -0.01 -51,700 2015-12-04
122 0123 Yuexiu Property Company Limited:O 3,624,568 -40,000 0.03 -0.00 -53,600 2015-12-04
123 1812 Shandong Chenming Paper Holdings Limited:H 156,000 -10,000 0.04 -0.00 -54,000 2015-12-04
124 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,000 -2,000 0.01 -0.00 -54,000 2015-12-04
125 1048 YORKSHINE HOLDINGS LIMITED:O 10,000 -11,000 0.01 -0.01 -57,530 2015-12-04
126 1682 Hang Pin Living Technology Company Limited:O 560,000 -36,000 0.11 -0.01 -57,600 2015-12-04
127 3836 China Harmony Auto Holding Limited:O 109,500 -10,000 0.01 -0.00 -58,500 2015-12-04
128 0207 Joy City Property Limited:O 303,000 -50,000 0.00 -0.00 -59,500 2015-12-04
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,411 -4,000 0.00 -0.00 -60,880 2015-12-04
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 615,327 -4,000 0.01 -0.00 -61,200 2015-12-04
131 6837 Haitong Securities Co., Ltd.:H 831,600 -4,800 0.02 -0.00 -63,456 2015-12-04
132 1829 China Machinery Engineering Corporation:H 94,000 -11,000 0.01 -0.00 -66,220 2015-12-04
133 6881 China Galaxy Securities Co., Ltd.:H 1,644,000 -10,000 0.04 -0.00 -70,000 2015-12-04
134 0419 Hony Media Group:O 506,000 -60,000 0.01 -0.00 -70,800 * 2015-12-04
135 2880 Liaoning Port Co., Ltd.:H 404,000 -20,000 0.04 -0.00 -73,600 2015-12-04
136 1371 China Ecotourism Group Limited:O 15,494,914 -200,000 0.18 -0.00 -74,000 2015-12-04
137 3393 Wasion Holdings Limited:O 0 -10,000 0.00 -0.00 -88,500 2015-12-04
138 0651 China Ocean Industry Group Limited:O 8,526,400 -350,000 0.07 -0.00 -89,250 2015-12-04
139 0883 CNOOC LIMITED:O 2,726,752 -10,000 0.01 -0.00 -90,400 2015-12-04
140 2007 Country Garden Holdings Company Limited:O 1,111,834 -30,000 0.00 -0.00 -93,000 2015-12-04
141 0806 Value Partners Group Limited:O 131,000 -10,000 0.01 -0.00 -94,600 2015-12-04
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 196,500 -10,000 0.01 -0.00 -95,000 2015-12-04
143 0573 Tao Heung Holdings Limited:O 166,000 -45,000 0.02 -0.00 -98,550 2015-12-04
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 44,600 -6,000 0.01 -0.00 -102,240 2015-12-04
145 1766 CRRC Corporation Limited:H 2,336,300 -10,000 0.05 -0.00 -103,200 2015-12-04
146 0689 EPI (Holdings) Limited:O 4,372,227 -540,000 0.60 -0.07 -108,540 2015-12-04
147 3908 China International Capital Corporation Limited:H 452,800 -10,000 0.03 -0.00 -112,800 2015-12-04
148 0656 FOSUN INTERNATIONAL LIMITED:O 209,013 -8,500 0.00 -0.00 -118,490 2015-12-04
149 2389 Beijing Health (Holdings) Limited (KY):O 366,000 -168,000 0.01 -0.00 -119,280 2015-12-04
150 0362 China Zenith Chemical Group Limited:O 17,436,350 -170,000 0.73 -0.01 -124,100 2015-12-04
151 2331 LI NING COMPANY LIMITED:O 178,645 -30,000 0.01 -0.00 -124,800 2015-12-04
152 0405 Yuexiu Real Estate Investment Trust:Unit 341,000 -30,000 0.01 -0.00 -125,100 2015-12-04
153 2086 Leadway Technology Investment Group Limited:O 336,000 -88,000 0.12 -0.03 -143,440 2015-12-04
154 0476 Ev Dynamics (Holdings) Limited:O 2,450,750 -300,000 0.07 -0.01 -148,500 2015-12-04
155 0622 Oshidori International Holdings Limited:O 1,959,250 -300,000 0.03 -0.00 -153,000 2015-12-04
156 1113 CK Asset Holdings Limited (KY):O 248,451 -3,000 0.01 -0.00 -157,050 2015-12-04
157 0111 Cinda International Holdings Limited:O 294,000 -162,000 0.05 -0.03 -178,200 2015-12-04
158 1421 Prosperity Group International Limited (KY):O 400,000 -100,000 0.06 -0.02 -195,000 2015-12-04
159 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 955,232 -606,000 0.02 -0.01 -196,950 2015-12-04
160 1375 Central China Securities Co., Ltd.:H 144,000 -50,000 0.01 -0.00 -220,000 2015-12-04
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 -22,000 0.01 -0.00 -225,280 2015-12-04
162 0371 Beijing Enterprises Water Group Limited:O 81,500 -44,000 0.00 -0.00 -251,680 2015-12-04
163 1046 Universe Entertainment and Culture Group Company Limited:O 3,936,500 -1,710,000 0.27 -0.12 -253,080 2015-12-04
164 0959 Century Entertainment International Holdings Limited:O 7,421,985 -362,000 2.44 -0.12 -307,700 2015-12-04
165 1663 Sino Harbour Holdings Group Limited:O 45,914,000 -200,000 3.73 -0.02 -390,000 2015-12-04
166 1432 China Shengmu Organic Milk Limited:O 5,006,000 -250,000 0.08 -0.00 -422,500 2015-12-04
167 0915 Daohe Global Group Limited:O 1,440,000 -310,000 0.04 -0.01 -427,800 2015-12-04
168 1928 Sands China Ltd.:O 742,650 -19,200 0.01 -0.00 -511,680 2015-12-04
169 0753 Air China Limited:H 396,000 -88,000 0.01 -0.00 -537,680 2015-12-04
170 87001 Hui Xian Real Estate Investment Trust:Unit 548,910 -214,000 0.01 -0.00 -721,180 2015-12-04
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 555,200 -21,000 0.01 -0.00 -919,800 2015-12-04
172 8046 Heng Xin China Holdings Limited:O 2,440,133 -5,568,000 0.05 -0.11 -929,856 2015-12-04
173 0001 CK Hutchison Holdings Limited:O 197,451 -10,000 0.01 -0.00 -1,037,000 2015-12-04
174 2233 WEST CHINA CEMENT LIMITED:O 216,000 -700,000 0.00 -0.01 -1,127,000 2015-12-04
175 1918 Sunac China Holdings Limited:O 300,000 -258,000 0.01 -0.01 -1,506,720 2015-12-04
176 1019 Convoy Global Holdings Limited:O 335,836,000 -6,096,000 2.25 -0.04 -2,529,840 2015-12-04
177 2212 Future Bright Mining Holdings Limited:O 2,172,000 -1,056,000 0.62 -0.30 -2,967,360 2015-12-04
178 0337 Greenland Hong Kong Holdings Limited:O 1,878,000 -1,457,000 0.07 -0.05 -4,764,390 2015-12-04
179 1143 China Energy Storage Technology Development Limited:O 492,000 -1,136,000 0.10 -0.23 -7,577,120 2015-12-04

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