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

CCASS holding changes from 2015-08-04 to 2015-08-05

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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 0622 Oshidori International Holdings Limited:O 5,331,250 2,928,000 0.07 0.04 1,551,840 2015-08-05
2 1628 Yuzhou Group Holdings Company Limited:O 37,488,640 600,000 0.98 0.02 1,032,000 2015-08-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 415,200 20,200 0.01 0.00 884,760 2015-08-05
4 0728 CHINA TELECOM CORPORATION LIMITED:H 1,716,000 200,000 0.01 0.00 852,000 2015-08-05
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 456,524 72,000 0.00 0.00 767,520 2015-08-05
6 8059 Glory Flame Holdings Limited:O 6,885,000 420,000 1.11 0.07 743,400 2015-08-05
7 3882 SKY LIGHT HOLDINGS LIMITED:O 992,000 200,000 0.12 0.02 674,000 2015-08-05
8 2666 Genertec Universal Medical Group Company Limited:O 431,000 89,500 0.03 0.00 572,800 2015-08-05
9 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,748,500 1,360,000 0.07 0.02 530,400 2015-08-05
10 1398 Industrial and Commercial Bank of China Limited:H 19,937,709 86,000 0.02 0.00 459,240 2015-08-05
11 8226 KOALA Financial Group Limited:O 5,292,000 692,000 0.73 0.09 435,960 2015-08-05
12 1371 China Ecotourism Group Limited:O 16,254,914 1,160,000 0.19 0.01 435,000 2015-08-05
13 1766 CRRC Corporation Limited:H 2,334,100 45,000 0.05 0.00 432,000 2015-08-05
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,221 1,900 0.02 0.00 392,540 2015-08-05
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,138,738 22,000 0.02 0.00 345,400 2015-08-05
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 823,902 9,000 0.02 0.00 320,400 2015-08-05
17 1728 China ZhengTong Auto Services Holdings Limited:O 98,000 76,000 0.00 0.00 304,760 2015-08-05
18 2369 Coolpad Group Limited:O 600,000 168,000 0.01 0.00 288,960 2015-08-05
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 382,562 200,000 0.00 0.00 280,000 2015-08-05
20 2098 Zall Smart Commerce Group Ltd.:O 100,000 91,000 0.00 0.00 276,640 2015-08-05
21 3988 BANK OF CHINA LIMITED:H 35,784,119 60,000 0.04 0.00 252,600 2015-08-05
22 0700 TENCENT HOLDINGS LIMITED:O 237,700 1,500 0.00 0.00 213,600 2015-08-05
23 0588 Beijing North Star Company Limited:H 362,000 80,000 0.05 0.01 209,600 2015-08-05
24 0933 Brightoil Petroleum (Holdings) Limited:O 857,000 74,000 0.01 0.00 202,760 2015-08-05
25 2038 FIH Mobile Limited:O 329,000 50,000 0.00 0.00 195,500 2015-08-05
26 0299 Glory Sun Land Group Limited:O 534,000 64,000 0.04 0.00 183,040 2015-08-05
27 3333 China Evergrande Group:O 816,000 36,000 0.01 0.00 176,760 2015-08-05
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,529,180 30,000 0.01 0.00 174,900 2015-08-05
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 517,000 56,000 0.01 0.00 174,720 2015-08-05
30 0612 Carmen Century Investment Limited (KY):O 2,216,000 288,000 0.24 0.03 172,800 2015-08-05
31 0992 LENOVO GROUP LIMITED:O 760,000 20,000 0.01 0.00 169,200 2015-08-05
32 0857 PETROCHINA COMPANY LIMITED:H 3,158,000 22,000 0.01 0.00 162,360 2015-08-05
33 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,085,000 600,000 0.34 0.07 147,000 2015-08-05
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 131,040 2015-08-05
35 1323 Huasheng International Holding Limited:O 72,000 26,000 0.01 0.00 127,920 2015-08-05
36 6108 New Ray Medicine International Holding Limited:O 1,144,000 280,000 0.09 0.02 126,000 2015-08-05
37 8090 China Assurance Finance Group Limited:O 3,660,000 100,000 0.22 0.01 120,000 2015-08-05
38 0632 CHK Oil Limited (BM):O 124,674,648 480,000 3.84 0.01 120,000 2015-08-05
39 2393 Yestar Healthcare Holdings Company Limited:O 60,000 40,000 0.00 0.00 119,600 2015-08-05
40 1076 Imperial Pacific International Holdings Limited:O 244,249,840 500,000 0.18 0.00 117,000 2015-08-05
41 0001 CK Hutchison Holdings Limited:O 157,135 1,000 0.00 0.00 113,100 2015-08-05
42 8021 WLS HOLDINGS LIMITED (BM):O 2,950,000 250,000 0.06 0.00 112,500 * 2015-08-05
43 1833 Intime Retail (Group) Company Limited:O 264,500 12,000 0.01 0.00 103,920 2015-08-05
44 0727 Crown International Corporation Limited:O 190,000 90,000 0.01 0.00 103,500 2015-08-05
45 0509 Century Sunshine Group Holdings Limited:O 5,951,788 180,000 0.13 0.00 100,800 2015-08-05
46 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 62,720 20,000 0.03 0.01 96,000 2015-08-05
47 1530 3SBio Inc.:O 113,500 10,000 0.00 0.00 91,900 2015-08-05
48 0815 China Silver Group Limited:O 486,000 40,000 0.04 0.00 90,400 2015-08-05
49 0823 Link Real Estate Investment Trust:Unit 116,358 2,000 0.01 0.00 90,300 2015-08-05
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 930,000 30,000 0.05 0.00 88,500 2015-08-05
51 0337 Greenland Hong Kong Holdings Limited:O 173,000 20,000 0.01 0.00 87,400 2015-08-05
52 1883 CITIC Telecom International Holdings Limited:O 201,875 23,000 0.01 0.00 86,250 2015-08-05
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 835,500 3,000 0.01 0.00 86,100 2015-08-05
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,000 10,000 0.00 0.00 72,800 2015-08-05
55 0707 Asia Television Holdings Limited:O 1,696,000 140,000 0.08 0.01 71,400 2015-08-05
56 1818 Zhaojin Mining Industry Company Limited:H 423,000 20,000 0.05 0.00 69,400 2015-08-05
57 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 128,000 128,000 0.02 0.02 69,120 2015-08-05
58 1011 China NT Pharma Group Company Limited:O 55,000 35,000 0.00 0.00 68,250 2015-08-05
59 0241 Alibaba Health Information Technology Limited:O 376,000 10,000 0.00 0.00 67,900 2015-08-05
60 0868 XINYI GLASS HOLDINGS LIMITED:O 1,512,156 16,000 0.04 0.00 66,080 2015-08-05
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 911,149 19,000 0.05 0.00 65,550 2015-08-05
62 0275 Master Glory Group Limited:O 8,029,541 400,000 0.14 0.01 64,800 2015-08-05
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 681,300 20,000 0.01 0.00 64,200 2015-08-05
64 2357 AviChina Industry & Technology Company Limited:H 214,000 10,000 0.01 0.00 63,600 2015-08-05
65 0717 Emperor Capital Group Limited:O 1,299,042 90,000 0.02 0.00 63,000 2015-08-05
66 0474 Aceso Life Science Group Limited:O 300,925 84,000 0.01 0.00 60,480 2015-08-05
67 0656 FOSUN INTERNATIONAL LIMITED:O 141,010 3,500 0.00 0.00 55,230 2015-08-05
68 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 10,000 0.02 0.00 53,400 2015-08-05
69 0086 SUN HUNG KAI & CO. LIMITED:O 320,000 10,000 0.01 0.00 53,000 2015-08-05
70 1090 Da Ming International Holdings Limited:O 380,000 20,000 0.03 0.00 51,600 2015-08-05
71 1461 ZHONGTAI FUTURES Company Limited:H 459,000 20,000 0.17 0.01 51,200 2015-08-05
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 103,000 2,000 0.01 0.00 50,700 2015-08-05
73 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 8,000 0.01 0.00 49,600 2015-08-05
74 3708 China Supply Chain Holdings Limited:O 52,675,000 30,000 4.71 0.00 48,600 2015-08-05
75 0342 NewOcean Energy Holdings Limited:O 40,399,800 14,000 2.73 0.00 48,020 2015-08-05
76 1367 SFund International Holdings Limited:O 1,024,000 64,000 0.21 0.01 46,080 2015-08-05
77 2010 Real Nutriceutical Group Limited:O 455,000 25,000 0.03 0.00 44,750 2015-08-05
78 2899 ZIJIN MINING GROUP CO., LTD.:H 2,374,000 20,000 0.04 0.00 40,600 2015-08-05
79 3688 Top Spring International Holdings Limited:O 37,000 11,000 0.00 0.00 40,260 2015-08-05
80 1299 AIA Group Limited:O 1,077,100 800 0.01 0.00 39,920 2015-08-05
81 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 492,000 48,000 0.04 0.00 39,840 2015-08-05
82 3993 CMOC Group Limited (CN):H 863,000 8,000 0.07 0.00 39,120 2015-08-05
83 1428 Bright Smart Securities & Commodities Group Limited:O 420,001 16,000 0.02 0.00 39,040 2015-08-05
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,235,737 500,000 0.08 0.00 38,500 2015-08-05
85 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 195,200 20,000 0.01 0.00 37,200 2015-08-05
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 604,000 2,000 0.04 0.00 36,440 2015-08-05
87 0880 SJM Holdings Limited:O 1,835,000 4,000 0.03 0.00 35,920 2015-08-05
88 1268 China MeiDong Auto Holdings Limited:O 48,000 30,000 0.00 0.00 35,400 2015-08-05
89 6893 Hin Sang Group (International) Holding Co. Ltd.:O 168,000 30,000 0.02 0.00 35,400 2015-08-05
90 0390 CHINA RAILWAY GROUP LIMITED:H 1,431,000 5,000 0.03 0.00 34,700 2015-08-05
91 8041 IntelliMark AI International Limited:O 980,000 100,000 0.02 0.00 32,000 2015-08-05
92 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 46,000 14,000 0.00 0.00 31,640 2015-08-05
93 3777 China Fiber Optic Network System Group Ltd.:O 4,516,800 20,000 0.21 0.00 31,400 2015-08-05
94 1233 Times China Holdings Limited:O 20,000 10,000 0.00 0.00 31,300 2015-08-05
95 1128 Wynn Macau, Limited:O 399,600 2,000 0.01 0.00 30,720 2015-08-05
96 2198 China Sanjiang Fine Chemicals Company Limited:O 21,000 14,000 0.00 0.00 29,260 2015-08-05
97 0495 PALADIN LIMITED (BM):O 330,000 70,000 0.03 0.01 28,350 2015-08-05
98 0602 Jiahua Stores Holdings Limited:O 472,500 60,000 0.05 0.01 26,400 2015-08-05
99 0361 SINO GOLF HOLDINGS LIMITED:O 2,432,000 20,000 0.52 0.00 26,000 2015-08-05
100 3313 ArtGo Holdings Limited:O 168,000 16,000 0.01 0.00 25,760 2015-08-05
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,123,435 21,000 2.89 0.00 24,780 2015-08-05
102 3903 Hanhua Financial Holding Co., Ltd.:H 72,000 20,000 0.01 0.00 23,400 2015-08-05
103 0371 Beijing Enterprises Water Group Limited:O 129,500 4,000 0.00 0.00 23,040 2015-08-05
104 0370 Hong Kong Robotics Group Holding Limited:O 7,200,000 100,000 0.14 0.00 20,300 2015-08-05
105 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 56,000 24,000 0.00 0.00 19,200 2015-08-05
106 0442 Domaine Power Holdings Limited:O 2,000 2,000 0.00 0.00 18,240 2015-08-05
107 1340 Huisheng International Holdings Limited:O 234,000 16,000 0.05 0.00 18,240 2015-08-05
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,200 1,000 0.00 0.00 17,960 2015-08-05
109 1468 Jakota Capital (Holding) Group:O 57,046,000 70,000 2.82 0.00 16,590 2015-08-05
110 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 15,900 2015-08-05
111 6899 Ourgame International Holdings Limited:O 10,000 4,000 0.00 0.00 15,600 2015-08-05
112 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 1,000 0.00 0.00 14,500 2015-08-05
113 1980 Tian Ge Interactive Holdings Limited:O 22,000 4,000 0.00 0.00 13,760 2015-08-05
114 8022 Evershine Group Holdings Limited:O 180,080 60,000 0.02 0.01 13,200 2015-08-05
115 2211 Universal Health International Group Holding Limited:O 176,000 4,000 0.01 0.00 12,960 2015-08-05
116 1186 China Railway Construction Corporation Limited:H 616,500 1,000 0.03 0.00 10,600 2015-08-05
117 0263 GT GROUP HOLDINGS LIMITED:O 134,622 8,000 0.02 0.00 9,840 2015-08-05
118 1680 Macau Legend Development Limited:O 2,150,000 5,000 0.03 0.00 9,800 2015-08-05
119 1297 Sinosoft Technology Group Limited:O 82,000 2,000 0.01 0.00 8,620 2015-08-05
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,615,000 2,000 0.06 0.00 6,980 2015-08-05
121 3886 Town Health International Medical Group Limited:O 18,912,500 4,000 0.25 0.00 6,880 2015-08-05
122 0451 GCL New Energy Holdings Limited:O 488,000 4,000 0.00 0.00 2,200 2015-08-05
123 0923 Integrated Waste Solutions Group Holdings Limited:O 3,701,500 -500 0.08 -0.00 -118 2015-08-05
124 8201 PPS International (Holdings) Limited:O 18,320,000 -40,000 0.18 -0.00 -2,360 2015-08-05
125 0763 ZTE CORPORATION:H 70,624 -200 0.01 -0.00 -3,344 2015-08-05
126 0261 GBA Holdings Limited:O 20,228,000 -160,000 0.03 -0.00 -4,000 2015-08-05
127 2324 Capital VC Limited:O 5,065,400 -30,000 0.32 -0.00 -10,350 2015-08-05
128 0030 YNBY International Limited:O 15,258,000 -40,000 0.77 -0.00 -11,800 2015-08-05
129 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,860 -20,000 0.00 -0.00 -12,600 2015-08-05
130 8148 Wuxi Life International Holdings Group Limited:O 780,000 -100,000 0.02 -0.00 -12,900 2015-08-05
131 8220 Bingo Group Holdings Limited:O 2,882,000 -60,000 0.08 -0.00 -14,700 2015-08-05
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 70,000 -8,000 0.00 -0.00 -16,000 2015-08-05
133 0916 China Longyuan Power Group Corporation Limited:H 150,000 -2,000 0.00 -0.00 -17,700 2015-08-05
134 1182 Success Dragon International Holdings Limited:O 10,354,850 -20,000 0.78 -0.00 -17,800 2015-08-05
135 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -18,250 2015-08-05
136 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 262,000 -30,000 0.02 -0.00 -21,900 2015-08-05
137 0295 KONG SUN HOLDINGS LIMITED:O 4,490,000 -25,000 0.05 -0.00 -23,500 2015-08-05
138 1375 Central China Securities Co., Ltd.:H 49,000 -6,000 0.00 -0.00 -25,740 2015-08-05
139 2023 China Ludao Technology Company Limited:O 184,000 -12,000 0.04 -0.00 -27,120 2015-08-05
140 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,629,008 -100,000 0.17 -0.01 -28,500 2015-08-05
141 0915 Daohe Global Group Limited:O 7,190,000 -20,000 0.20 -0.00 -29,000 2015-08-05
142 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -17,000 0.00 -0.00 -29,410 * 2015-08-05
143 0885 Rentian Technology Holdings Limited:O 2,936,860 -50,000 0.04 -0.00 -29,500 2015-08-05
144 0091 Golden Century International Holdings Group Limited:O 1,103,919 -150,000 0.02 -0.00 -30,000 2015-08-05
145 6886 Huatai Securities Co., Ltd.:H 437,000 -2,000 0.03 -0.00 -30,800 2015-08-05
146 0285 BYD Electronic (International) Company Limited:O 101,500 -5,000 0.00 -0.00 -32,450 2015-08-05
147 0660 Wai Chun Bio-Technology Limited:O 269,963,702 -310,000 1.69 -0.00 -33,480 2015-08-05
148 8315 Century Plaza Hotel Group:O 200,000 -8,000 0.03 -0.00 -37,600 2015-08-05
149 0936 Kaisa Capital Investment Holdings Limited:O 230,000 -20,000 0.03 -0.00 -39,200 2015-08-05
150 1239 Teamway International Group Holdings Limited:O 2,260,000 -140,000 0.02 -0.00 -42,000 2015-08-05
151 6863 China Huishan Dairy Holdings Company Limited:O 1,303,000 -18,000 0.01 -0.00 -43,740 2015-08-05
152 1041 Lamtex Holdings Limited:O 901,500 -200,000 0.03 -0.01 -48,000 2015-08-05
153 0993 XinKong International Capital Holdings Limited:O 44,010 -10,000 0.00 -0.00 -52,800 2015-08-05
154 8132 Century Energy International Holdings Limited:O 22,040,000 -240,000 0.23 -0.00 -61,200 2015-08-05
155 1246 Boill Healthcare Holdings Limited:O 40,000 -90,000 0.00 -0.00 -62,100 2015-08-05
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,600 -2,000 0.00 -0.00 -65,400 2015-08-05
157 1002 V.S. INTERNATIONAL GROUP LIMITED:O 99,166,311 -172,000 5.44 -0.01 -86,000 2015-08-05
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,660,000 -80,000 0.07 -0.00 -86,400 2015-08-05
159 0076 Elate Holdings Limited:O 5,786,616 -288,000 0.52 -0.03 -90,720 2015-08-05
160 0264 China International Development Corporation Limited:O 196,000 -40,000 0.06 -0.01 -90,800 2015-08-05
161 0343 CULTURECOM HOLDINGS LIMITED:O 25,803,400 -60,000 2.14 -0.00 -111,000 2015-08-05
162 2389 Beijing Health (Holdings) Limited (KY):O 444,000 -156,000 0.01 -0.00 -115,440 2015-08-05
163 0648 SoftMedx Healthcare Limited:O 2,117,800 -637,500 0.10 -0.03 -127,500 2015-08-05
164 6183 CHINA GREENFRESH GROUP CO., LTD.:O 630,000 -47,000 0.13 -0.01 -127,840 2015-08-05
165 0651 China Ocean Industry Group Limited:O 4,251,400 -600,000 0.04 -0.01 -140,400 2015-08-05
166 1072 Dongfang Electric Corporation Limited:H 86,200 -15,800 0.03 -0.00 -153,260 2015-08-05
167 0911 Qianhai Health Holdings Limited:O 500,000 -260,000 0.00 -0.00 -187,200 2015-08-05
168 0286 Aidigong Maternal & Child Health Limited (BM):O 8,624,206 -250,000 0.33 -0.01 -192,500 2015-08-05
169 0005 HSBC HOLDINGS PLC:O 3,044,722 -2,829 0.02 -0.00 -201,566 2015-08-05
170 0272 SHUI ON LAND LIMITED:O 3,147,103 -100,000 0.04 -0.00 -205,000 2015-08-05
171 8051 CircuTech International Holdings Limited:O 5,000 -8,000 0.03 -0.05 -276,000 2015-08-05
172 1991 Ta Yang Group Holdings Limited:O 4,060,000 -210,000 0.52 -0.03 -298,200 2015-08-05
173 1816 CGN Power Co., Ltd.:H 1,723,000 -100,000 0.02 -0.00 -345,000 2015-08-05
174 8109 Kirin Group Holdings Limited:O 4,060,000 -1,200,000 0.18 -0.05 -366,000 2015-08-05
175 0198 SMI Holdings Group Limited:O 51,132,075 -500,000 0.40 -0.00 -400,000 2015-08-05
176 1332 Touyun Biotech Group Limited:O 6,986,250 -1,000,000 0.19 -0.03 -470,000 2015-08-05
177 1046 Universe Entertainment and Culture Group Company Limited:O 861,501 -2,070,000 0.10 -0.23 -484,380 2015-08-05
178 0559 DeTai New Energy Group Limited:O 158,900,000 -2,000,000 3.55 -0.04 -810,000 2015-08-05
179 0670 China Eastern Airlines Corporation Limited:H 252,000 -128,000 0.01 -0.00 -839,680 2015-08-05
180 0663 KING STONE ENERGY GROUP LIMITED:O 12,452,500 -2,682,000 0.37 -0.08 -871,650 2015-08-05
181 1191 China Gem Holdings Limited:O 6,848,300 -2,800,000 0.23 -0.09 -1,176,000 2015-08-05
182 1102 Enviro Energy International Holdings Limited:O 24,024,000 -6,700,000 0.40 -0.11 -1,775,500 2015-08-05
183 1088 China Shenhua Energy Company Limited:H 368,500 -250,000 0.01 -0.01 -3,670,000 2015-08-05
184 1988 China Minsheng Banking Corp., Ltd.:H 542,840 -950,000 0.01 -0.01 -8,360,000 2015-08-05

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