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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 2324 Capital VC Limited:O 83,432,800 78,701,400 2.67 2.36 8,657,154 2016-01-07
2 0883 CNOOC LIMITED:O 3,319,752 402,000 0.01 0.00 3,035,100 2016-01-07
3 2014 Ozner Water International Holding Limited:O 1,214,000 934,000 0.07 0.05 2,026,780 2016-01-07
4 3773 Yinsheng Digifavor Company Limited:O 1,128,000 1,128,000 0.28 0.28 1,432,560 2016-01-07
5 0656 FOSUN INTERNATIONAL LIMITED:O 305,513 98,500 0.00 0.00 1,071,680 2016-01-07
6 3886 Town Health International Medical Group Limited:O 760,500 646,000 0.01 0.01 1,027,140 2016-01-07
7 0632 CHK Oil Limited (BM):O 184,483,248 2,362,000 5.68 0.07 956,610 2016-01-07
8 1766 CRRC Corporation Limited:H 2,065,900 113,000 0.05 0.00 934,510 2016-01-07
9 1323 Huasheng International Holding Limited:O 494,000 300,000 0.05 0.03 801,000 2016-01-07
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,284,458 50,000 0.03 0.00 724,000 2016-01-07
11 1087 InvesTech Holdings Limited:O 762,000 200,000 0.10 0.03 498,000 2016-01-07
12 2899 ZIJIN MINING GROUP CO., LTD.:H 2,634,000 210,000 0.05 0.00 422,100 2016-01-07
13 1811 CGN New Energy Holdings Co., Ltd.:O 542,000 268,000 0.01 0.01 407,360 2016-01-07
14 0397 Minerva Group Holding Limited:O 30,716,608 7,060,000 0.16 0.04 402,420 2016-01-07
15 1786 CRCC High-Tech Equipment Corporation Limited:H 92,000 92,000 0.02 0.02 367,080 2016-01-07
16 8046 Heng Xin China Holdings Limited:O 32,388,133 1,000,000 0.62 0.02 270,000 2016-01-07
17 1186 China Railway Construction Corporation Limited:H 478,000 31,500 0.02 0.00 268,695 2016-01-07
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,729 1,400 0.01 0.00 257,740 2016-01-07
19 2212 Future Bright Mining Holdings Limited:O 1,396,000 92,000 0.40 0.03 247,480 2016-01-07
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 564,200 6,500 0.01 0.00 246,675 2016-01-07
21 6030 CITIC Securities Company Limited:H 188,000 15,000 0.01 0.00 236,100 2016-01-07
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 413,000 10,000 0.00 0.00 223,500 2016-01-07
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,500 6,000 0.00 0.00 219,600 2016-01-07
24 0543 Pacific Online Limited:O 435,000 100,000 0.04 0.01 216,000 2016-01-07
25 2866 COSCO SHIPPING Development Co., Ltd.:H 1,019,550 107,000 0.03 0.00 194,740 2016-01-07
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 567,755 8,000 0.01 0.00 128,160 2016-01-07
27 1438 NIRVANA ASIA LTD:O 2,810,000 55,000 0.10 0.00 126,500 2016-01-07
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,917,000 42,000 0.07 0.00 123,480 2016-01-07
29 0813 Shimao Group Holdings Limited:O 166,000 10,000 0.00 0.00 122,200 2016-01-07
30 8326 Tonking New Energy Group Holdings Limited:O 370,000 20,000 0.09 0.01 118,000 2016-01-07
31 0285 BYD Electronic (International) Company Limited:O 92,000 30,000 0.00 0.00 114,300 2016-01-07
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 811,200 5,000 0.01 0.00 112,250 2016-01-07
33 2699 Xinming China Holdings Limited:O 182,000 82,000 0.01 0.00 110,700 2016-01-07
34 0611 China Nuclear Energy Technology Corporation Limited:O 1,026,000 68,000 0.09 0.01 107,440 2016-01-07
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,000 12,000 0.00 0.00 99,840 2016-01-07
36 1398 Industrial and Commercial Bank of China Limited:H 24,577,923 23,000 0.03 0.00 98,670 2016-01-07
37 2868 Beijing Capital Land Co., Ltd.:H 488,000 30,000 0.05 0.00 97,800 2016-01-07
38 0390 CHINA RAILWAY GROUP LIMITED:H 1,672,000 19,000 0.04 0.00 96,900 2016-01-07
39 0177 Jiangsu Expressway Company Limited:H 12,000 10,000 0.00 0.00 94,700 2016-01-07
40 0751 Skyworth Group Limited:O 154,473 20,000 0.01 0.00 89,800 2016-01-07
41 0370 Hong Kong Robotics Group Holding Limited:O 460,000 360,000 0.01 0.01 87,840 2016-01-07
42 0992 LENOVO GROUP LIMITED:O 718,000 12,000 0.01 0.00 83,760 2016-01-07
43 1131 Agritrade Resources Limited:O 585,800 50,000 0.04 0.00 81,500 2016-01-07
44 1970 IMAX China Holding, Inc.:O 15,400 1,900 0.00 0.00 80,940 2016-01-07
45 0800 A8 New Media Group Limited:O 1,340,100 120,000 0.07 0.01 73,200 2016-01-07
46 2323 Renco Holdings Group Limited (BM):O 274,000 60,000 0.03 0.01 73,200 2016-01-07
47 0789 Artini Holdings Limited:O 705,000 560,000 0.03 0.02 72,800 2016-01-07
48 0122 CROCODILE GARMENTS LIMITED:O 942,500 82,000 0.10 0.01 72,160 2016-01-07
49 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,039,232 210,000 0.03 0.01 60,900 2016-01-07
50 1993 Asiaray Media Group Limited:O 180,000 10,000 0.04 0.00 59,100 2016-01-07
51 3683 Great Harvest Maeta Holdings Limited:O 90,000 50,000 0.01 0.01 58,000 2016-01-07
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 502,000 20,000 0.02 0.00 55,600 2016-01-07
53 0857 PETROCHINA COMPANY LIMITED:H 5,016,000 12,000 0.02 0.00 54,720 2016-01-07
54 2229 Changgang Dunxin Enterprise Company Limited:O 478,000 100,000 0.04 0.01 54,000 2016-01-07
55 8167 Neo Telemedia Limited:O 798,000 100,000 0.01 0.00 54,000 2016-01-07
56 0342 NewOcean Energy Holdings Limited:O 41,023,800 18,000 2.77 0.00 52,200 2016-01-07
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 741,000 203,000 0.04 0.01 50,750 2016-01-07
58 0245 China Vered Financial Holding Corporation Limited:O 104,600 60,000 0.00 0.00 50,400 2016-01-07
59 0880 SJM Holdings Limited:O 2,362,000 10,000 0.04 0.00 50,100 2016-01-07
60 1182 Success Dragon International Holdings Limited:O 13,412,850 50,000 0.85 0.00 49,500 2016-01-07
61 1928 Sands China Ltd.:O 764,250 2,000 0.01 0.00 47,200 2016-01-07
62 0361 SINO GOLF HOLDINGS LIMITED:O 4,080,000 50,000 0.87 0.01 47,000 2016-01-07
63 0082 Crazy Sports Group Limited:O 3,786,400 100,000 0.11 0.00 46,000 2016-01-07
64 0275 Master Glory Group Limited:O 8,919,541 500,000 0.16 0.01 45,000 2016-01-07
65 0862 Vision Values Holdings Limited:O 666,000 100,000 0.03 0.00 44,000 2016-01-07
66 1299 AIA Group Limited:O 1,128,300 1,000 0.01 0.00 43,650 2016-01-07
67 0653 BONJOUR HOLDINGS LIMITED:O 7,930,000 100,000 0.23 0.00 43,000 2016-01-07
68 1128 Wynn Macau, Limited:O 576,800 5,200 0.01 0.00 42,276 2016-01-07
69 0198 SMI Holdings Group Limited:O 20,659,575 48,000 0.15 0.00 41,760 2016-01-07
70 3323 China National Building Material Company Limited:H 586,000 12,000 0.02 0.00 41,520 2016-01-07
71 0941 China Mobile Limited (HK):O 238,600 500 0.00 0.00 40,200 2016-01-07
72 1369 Wuzhou International Holdings Limited:O 1,652,000 50,000 0.03 0.00 40,000 2016-01-07
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 187,000 5,000 0.02 0.00 39,500 2016-01-07
74 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,980,000 80,000 0.14 0.00 36,400 2016-01-07
75 0571 ESUN HOLDINGS LIMITED:O 538,000 60,000 0.04 0.00 36,000 2016-01-07
76 6888 Freetech Road Recycling Technology (Holdings) Limited:O 305,000 39,000 0.03 0.00 35,490 2016-01-07
77 0261 GBA Holdings Limited:O 27,748,000 1,200,000 0.03 0.00 34,800 2016-01-07
78 0209 Winshine Science Company Limited:O 304,000 60,000 0.01 0.00 31,800 2016-01-07
79 1236 National Agricultural Holdings Limited:O 50,000 10,000 0.00 0.00 31,500 2016-01-07
80 2255 Haichang Ocean Park Holdings Ltd.:O 1,018,000 20,000 0.03 0.00 31,400 2016-01-07
81 1322 CW Group Holdings Limited (KY):O 4,938,000 10,000 0.69 0.00 30,400 2016-01-07
82 1096 Sino Energy International Holdings Group Limited:O 3,366,000 50,000 0.21 0.00 27,500 2016-01-07
83 0143 Guoan International Limited:O 378,000 78,000 0.01 0.00 27,300 2016-01-07
84 1816 CGN Power Co., Ltd.:H 2,040,000 10,000 0.02 0.00 25,900 2016-01-07
85 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,967,992 56,000 0.02 0.00 24,640 2016-01-07
86 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 909,285 30,000 0.05 0.00 23,400 2016-01-07
87 3328 Bank of Communications Co., Ltd.:H 1,148,641 4,000 0.00 0.00 19,800 2016-01-07
88 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 19,460,000 20,000 0.97 0.00 19,800 2016-01-07
89 0419 Hony Media Group:O 871,625 20,000 0.01 0.00 19,400 2016-01-07
90 3318 China Boton Group Company Limited:O 14,000 8,000 0.00 0.00 19,120 2016-01-07
91 1468 Kingkey Financial International (Holdings) Limited:O 115,369,200 90,000 4.07 0.00 18,990 2016-01-07
92 1375 Central China Securities Co., Ltd.:H 79,000 5,000 0.01 0.00 17,800 2016-01-07
93 0926 Besunyen Holdings Company Limited:O 20,000 20,000 0.00 0.00 17,600 2016-01-07
94 0327 PAX Global Technology Limited:O 65,000 2,000 0.01 0.00 14,940 2016-01-07
95 0735 China Power Clean Energy Development Company Limited:O 1,160,000 20,000 0.01 0.00 13,400 2016-01-07
96 3988 BANK OF CHINA LIMITED:H 42,224,019 4,000 0.05 0.00 12,880 2016-01-07
97 1460 ICO Group Limited:O 19,404,000 16,000 0.49 0.00 12,480 2016-01-07
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 65,000 1,000 0.01 0.00 11,240 2016-01-07
99 1622 Redco Properties Group Limited:O 58,000 2,000 0.00 0.00 11,020 2016-01-07
100 1137 Hong Kong Technology Venture Company Limited:O 407,096 8,000 0.05 0.00 10,960 2016-01-07
101 1380 China Kingstone Mining Holdings Limited:O 6,136,000 100,000 0.17 0.00 10,100 2016-01-07
102 2009 BBMG Corporation:H 305,000 2,000 0.03 0.00 9,400 2016-01-07
103 0825 New World Department Store China Limited:O 378,000 6,000 0.02 0.00 7,380 2016-01-07
104 0717 Emperor Capital Group Limited:O 2,121,042 12,000 0.04 0.00 6,720 2016-01-07
105 0805 GLENCORE PLC:O 82,300 600 0.00 0.00 5,580 2016-01-07
106 0756 Summi (Group) Holdings Limited:O 940,755 4,000 0.07 0.00 5,360 2016-01-07
107 1241 Shuanghua Holdings Limited:O 2,806,000 6,000 0.43 0.00 4,860 2016-01-07
108 8113 V & V Technology Holdings Limited (KY):O 3,456 3,456 0.00 0.00 3,421 2016-01-07
109 2188 China Titans Energy Technology Group Co., Limited:O 92,000 2,000 0.01 0.00 2,900 2016-01-07
110 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 520,000 4,000 0.02 0.00 2,840 2016-01-07
111 8101 EJE (Hong Kong) Holdings Limited:O 92,424,000 4,000 3.99 0.00 296 2016-01-07
112 1327 Luxxu Group Limited:O 130,000 -10,000 0.01 -0.00 -2,490 2016-01-07
113 3989 Capital Environment Holdings Limited:O 13,643,659 -10,000 0.14 -0.00 -3,700 2016-01-07
114 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,160,000 -20,000 0.11 -0.00 -4,600 2016-01-07
115 1613 Synertone Communication Corporation:O 2,672,000 -48,000 0.03 -0.00 -5,040 2016-01-07
116 0085 China Electronics Huada Technology Company Limited:O 153,000 -2,000 0.01 -0.00 -5,160 2016-01-07
117 0605 China Financial Services Holdings Limited:O 0 -10,000 0.00 -0.00 -5,200 2016-01-07
118 0290 GoFintech Quantum Innovation Limited:O 960,000 -60,000 0.03 -0.00 -6,420 2016-01-07
119 0326 CHINA STAR ENTERTAINMENT LIMITED:O 825,429 -10,000 0.11 -0.00 -7,300 2016-01-07
120 0364 Blockchain Group Company Limited:O 5,560,000 -144,000 0.03 -0.00 -7,344 2016-01-07
121 0806 Value Partners Group Limited:O 140,000 -1,000 0.01 -0.00 -7,640 2016-01-07
122 8279 AGTech Holdings Limited:O 128,000 -4,000 0.00 -0.00 -7,800 2016-01-07
123 0138 CCT Fortis Holdings Limited:O 400,031 -10,000 0.05 -0.00 -11,700 2016-01-07
124 3600 MODERN DENTAL GROUP LIMITED:O 62,000 -3,000 0.01 -0.00 -11,820 2016-01-07
125 0064 GET NICE HOLDINGS LIMITED:O 4,454,000 -40,000 0.07 -0.00 -12,600 2016-01-07
126 8356 Tsun Yip Holdings Limited (KY):O 150,000 -60,000 0.00 -0.00 -13,920 2016-01-07
127 0498 Blue River Holdings Limited:O 10,266,420 -130,000 0.22 -0.00 -17,680 2016-01-07
128 0328 ALCO HOLDINGS LIMITED (BM):O 136,000 -8,000 0.02 -0.00 -19,520 2016-01-07
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 850,902 -1,000 0.02 -0.00 -22,450 2016-01-07
130 8192 Global Token Limited:O 2,344,800 -384,000 0.05 -0.01 -22,656 2016-01-07
131 0005 HSBC HOLDINGS PLC:O 3,283,400 -400 0.02 -0.00 -22,920 2016-01-07
132 2222 NVC International Holdings Limited:O 180,000 -30,000 0.01 -0.00 -24,600 2016-01-07
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,301,180 -6,000 0.01 -0.00 -24,840 2016-01-07
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,546,362 -110,000 0.08 -0.00 -24,970 2016-01-07
135 1048 YORKSHINE HOLDINGS LIMITED:O 411,000 -10,000 0.24 -0.01 -26,800 2016-01-07
136 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 -5,000 0.00 -0.00 -26,900 2016-01-07
137 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 380,000 -20,000 0.07 -0.00 -29,600 2016-01-07
138 0521 CWT International Limited:O 11,765,000 -80,000 0.10 -0.00 -30,400 2016-01-07
139 3993 CMOC Group Limited (CN):H 2,619,000 -24,000 0.07 -0.00 -32,400 2016-01-07
140 0337 Greenland Hong Kong Holdings Limited:O 3,718,000 -12,000 0.13 -0.00 -32,760 2016-01-07
141 0376 Yunfeng Financial Group Limited:O 4,400 -4,000 0.00 -0.00 -34,000 2016-01-07
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 230,355,000 -200,000 1.31 -0.00 -37,200 2016-01-07
143 1980 Tian Ge Interactive Holdings Limited:O 20,000 -10,000 0.00 -0.00 -38,100 2016-01-07
144 0978 China Merchants Land Limited:O 2,802,392 -30,000 0.06 -0.00 -39,300 2016-01-07
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -8,000 0.00 -0.00 -40,800 2016-01-07
146 1057 Zhejiang Shibao Company Limited:H 32,000 -6,000 0.04 -0.01 -45,600 2016-01-07
147 1371 China Ecotourism Group Limited:O 13,434,914 -160,000 0.16 -0.00 -50,400 2016-01-07
148 1616 A Metaverse Company:O 3,960,000 -20,000 0.41 -0.00 -51,200 2016-01-07
149 0400 Ingdan, Inc.:O 30,000 -6,000 0.00 -0.00 -54,600 2016-01-07
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 198,500 -7,500 0.01 -0.00 -58,350 2016-01-07
151 0547 Digital Domain Holdings Limited:O 1,260,000 -120,000 0.01 -0.00 -61,200 2016-01-07
152 2193 MAN KING HOLDINGS LIMITED:O 228,000 -76,000 0.05 -0.02 -65,360 2016-01-07
153 8089 Chinese Strategic Holdings Limited:O 144,000 -100,000 0.01 -0.01 -69,000 2016-01-07
154 2727 Shanghai Electric Group Company Limited:H 3,602,000 -20,000 0.12 -0.00 -69,600 2016-01-07
155 8083 Youzan Technology Limited:O 622,000 -200,000 0.01 -0.00 -73,000 2016-01-07
156 0911 Qianhai Health Holdings Limited:O 840,000 -120,000 0.00 -0.00 -74,400 2016-01-07
157 1180 Paradise Entertainment Limited (BM):O 1,128,800 -64,000 0.11 -0.01 -74,880 2016-01-07
158 0616 EMINENCE ENTERPRISE LIMITED:O 2,025,200 -340,000 0.18 -0.03 -84,320 2016-01-07
159 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 78,000 -50,000 0.02 -0.01 -86,000 2016-01-07
160 1728 China ZhengTong Auto Services Holdings Limited:O 86,000 -30,000 0.00 -0.00 -95,700 2016-01-07
161 0997 Chinlink International Holdings Limited:O 700,000 -160,000 0.03 -0.01 -97,600 2016-01-07
162 0528 Kingdom Holdings Limited (KY):O 12,000 -60,000 0.00 -0.01 -101,400 2016-01-07
163 0915 Daohe Global Group Limited:O 1,440,000 -90,000 0.04 -0.00 -106,200 2016-01-07
164 1362 SiS Mobile Holdings Limited:O 752,960 -64,000 0.27 -0.02 -118,400 2016-01-07
165 3888 Kingsoft Corporation Limited:O 132,500 -8,000 0.01 -0.00 -128,000 2016-01-07
166 2878 Solomon Systech (International) Limited:O 4,472,000 -366,000 0.18 -0.01 -128,100 2016-01-07
167 0530 Goldin Financial Holdings Limited:O 24 -10,000 0.00 -0.00 -130,400 2016-01-07
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 236,000 -18,000 0.01 -0.00 -155,700 2016-01-07
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,831,281 -32,000 0.01 -0.00 -160,000 2016-01-07
170 2389 Beijing Health (Holdings) Limited (KY):O 486,000 -348,000 0.01 -0.01 -201,840 2016-01-07
171 0286 Aidigong Maternal & Child Health Limited (BM):O 8,584,206 -400,000 0.33 -0.02 -268,000 2016-01-07
172 1106 Ming Lam Holdings Limited:O 1,060,000 -1,820,000 0.03 -0.05 -278,460 2016-01-07
173 0747 Shenyang Public Utility Holdings Company Limited:H 14,634,000 -380,000 2.90 -0.08 -334,400 2016-01-07
174 1237 China Environmental Technology and Bioenergy Holdings Limited:O 950,960 -1,130,000 0.04 -0.04 -344,650 2016-01-07
175 8218 Echo International Holdings Group Limited:O 12,912,000 -240,000 1.61 -0.03 -532,800 2016-01-07
176 1421 Prosperity Group International Limited (KY):O 700,000 -300,000 0.11 -0.05 -561,000 2016-01-07
177 8147 Millennium Pacific Group Holdings Limited:O 13,588,000 -1,256,000 0.26 -0.02 -1,193,200 2016-01-07
178 0651 China Ocean Industry Group Limited:O 6,081,400 -5,510,000 0.05 -0.05 -1,212,200 2016-01-07
179 0700 TENCENT HOLDINGS LIMITED:O 197,400 -20,100 0.00 -0.00 -2,818,020 2016-01-07
180 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 136,000 -4,468,000 0.03 -0.86 -10,097,680 2016-01-07
181 0802 China e-Wallet Payment Group Limited:O 10,750 -75,000,000 0.00 -4.99 -17,475,000 2016-01-07
182 8193 Asia-Pac Financial Investment Company Limited:O 10,000 -26,130,000 0.00 -0.54 -18,813,600 2016-01-07
183 1031 Kingston Financial Group Limited:O 5,016,000 -22,356,000 0.04 -0.16 -64,832,400 2016-01-07

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