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

CCASS holding changes from 2016-01-19 to 2016-01-20

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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 1226 China Investment and Finance Group Limited (KY):O 39,526,800 35,072,000 2.10 -0.03 10,346,240 2016-01-20
2 0390 CHINA RAILWAY GROUP LIMITED:H 2,477,000 806,000 0.06 0.02 3,659,240 2016-01-20
3 1186 China Railway Construction Corporation Limited:H 948,500 434,500 0.05 0.02 3,050,190 2016-01-20
4 2014 Ozner Water International Holding Limited:O 4,218,000 825,000 0.24 0.05 1,443,750 2016-01-20
5 1766 CRRC Corporation Limited:H 2,181,900 150,000 0.05 0.00 1,084,500 2016-01-20
6 8282 Gameone Holdings Limited:O 512,000 272,000 0.32 0.17 1,022,720 2016-01-20
7 0823 Link Real Estate Investment Trust:Unit 60,858 20,000 0.00 0.00 860,000 2016-01-20
8 0933 Brightoil Petroleum (Holdings) Limited:O 17,048,000 350,000 0.17 0.00 784,000 2016-01-20
9 1958 BAIC Motor Corporation Limited:H 1,026,000 120,000 0.05 0.01 675,600 2016-01-20
10 1094 Cherish Sunshine International Limited:O 10,476,000 4,000,000 0.08 0.03 672,000 2016-01-20
11 1398 Industrial and Commercial Bank of China Limited:H 25,727,977 157,000 0.03 0.00 615,440 2016-01-20
12 1421 Prosperity Group International Limited (KY):O 300,000 300,000 0.05 0.05 600,000 2016-01-20
13 6828 Beijing Gas Blue Sky Holdings Limited:O 1,080,000 840,000 0.02 0.01 512,400 2016-01-20
14 6881 China Galaxy Securities Co., Ltd.:H 1,402,000 90,000 0.04 0.00 491,400 2016-01-20
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,894,000 178,000 0.07 0.00 487,720 2016-01-20
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,276,281 93,000 0.01 0.00 425,940 2016-01-20
17 1928 Sands China Ltd.:O 828,650 16,400 0.01 0.00 355,880 2016-01-20
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 859,200 18,000 0.01 0.00 351,360 2016-01-20
19 2098 Zall Smart Commerce Group Ltd.:O 150,000 150,000 0.00 0.00 256,500 2016-01-20
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 181,000 30,000 0.02 0.00 242,400 2016-01-20
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 431,308 10,800 0.02 0.00 240,840 2016-01-20
22 2888 STANDARD CHARTERED PLC:O 282,676 4,500 0.01 0.00 238,050 2016-01-20
23 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 62,500 60,000 0.04 0.04 237,600 2016-01-20
24 0005 HSBC HOLDINGS PLC:O 3,324,813 4,400 0.02 0.00 233,860 2016-01-20
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 225,500 34,000 0.01 0.00 225,080 2016-01-20
26 2777 Guangzhou R&F Properties Co., Ltd.:H 117,600 22,000 0.01 0.00 175,780 2016-01-20
27 1089 Leyou Technologies Holdings Limited:O 230,000 160,000 0.01 0.01 174,400 2016-01-20
28 0799 IGG Inc:O 908,000 50,000 0.07 0.00 173,500 2016-01-20
29 3988 BANK OF CHINA LIMITED:H 43,961,019 57,000 0.05 0.00 169,860 2016-01-20
30 0632 CHK Oil Limited (BM):O 190,508,248 439,000 5.87 0.01 158,040 2016-01-20
31 1076 Imperial Pacific International Holdings Limited:O 4,179,840 980,000 0.00 0.00 154,840 2016-01-20
32 0700 TENCENT HOLDINGS LIMITED:O 201,600 1,100 0.00 0.00 148,940 2016-01-20
33 3773 Yinsheng Digifavor Company Limited:O 68,000 68,000 0.02 0.02 129,200 2016-01-20
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,342,458 10,000 0.03 0.00 128,400 2016-01-20
35 1182 Success Dragon International Holdings Limited:O 13,862,850 150,000 0.88 0.01 123,000 2016-01-20
36 3708 China Supply Chain Holdings Limited:O 155,000 150,000 0.01 0.01 111,000 2016-01-20
37 8325 China Smartpay Group Holdings Limited:O 300,000 70,000 0.02 0.00 110,600 2016-01-20
38 0857 PETROCHINA COMPANY LIMITED:H 5,178,000 26,000 0.02 0.00 109,980 2016-01-20
39 2339 BeijingWest Industries International Limited:O 2,521,600 500,000 0.04 0.01 106,000 2016-01-20
40 1019 Convoy Global Holdings Limited:O 114,640,000 294,000 0.77 0.00 97,020 2016-01-20
41 0926 Besunyen Holdings Company Limited:O 110,000 110,000 0.01 0.01 85,800 2016-01-20
42 6878 Differ Group Auto Limited:O 1,550,000 100,000 0.04 0.00 80,000 2016-01-20
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 79,000 2016-01-20
44 1993 Asiaray Media Group Limited:O 119,000 14,000 0.03 0.00 77,000 2016-01-20
45 1622 Redco Properties Group Limited:O 54,000 14,000 0.00 0.00 76,720 2016-01-20
46 0143 Guoan International Limited:O 568,000 258,000 0.01 0.00 70,950 2016-01-20
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,329 400 0.02 0.00 67,240 2016-01-20
48 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 19,616,000 70,000 0.98 0.00 63,000 2016-01-20
49 1486 C Cheng Holdings Limited:O 32,000 32,000 0.02 0.02 62,720 2016-01-20
50 3969 China Railway Signal & Communication Corporation Limited:H 164,000 15,000 0.01 0.00 57,900 2016-01-20
51 6888 Freetech Road Recycling Technology (Holdings) Limited:O 266,000 80,000 0.02 0.01 57,600 2016-01-20
52 3989 Capital Environment Holdings Limited:O 14,021,659 178,000 0.14 0.00 55,180 2016-01-20
53 0806 Value Partners Group Limited:O 119,000 8,000 0.01 0.00 52,640 2016-01-20
54 0400 Ingdan, Inc.:O 38,000 6,000 0.00 0.00 49,140 2016-01-20
55 0686 Beijing Energy International Holding Co., Ltd.:O 1,760,000 84,000 0.04 0.00 48,720 2016-01-20
56 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 14,000 14,000 0.00 0.00 47,460 2016-01-20
57 1661 China Frontier Technology Group:O 261,000 11,000 0.02 0.00 44,880 2016-01-20
58 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 44,000 10,000 0.02 0.01 42,800 2016-01-20
59 0241 Alibaba Health Information Technology Limited:O 448,000 10,000 0.01 0.00 42,600 2016-01-20
60 8230 China Yu Tian Holdings Limited:O 45,000 30,000 0.01 0.00 42,600 2016-01-20
61 0285 BYD Electronic (International) Company Limited:O 134,000 12,000 0.01 0.00 41,160 2016-01-20
62 2010 Real Nutriceutical Group Limited:O 466,000 55,000 0.03 0.00 40,700 2016-01-20
63 0547 Digital Domain Holdings Limited:O 1,370,000 100,000 0.01 0.00 40,500 2016-01-20
64 0275 Master Glory Group Limited:O 9,899,541 480,000 0.18 0.01 37,440 2016-01-20
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 139,000 3,000 0.00 0.00 36,180 2016-01-20
66 0397 Minerva Group Holding Limited:O 13,836,608 1,000,000 0.07 0.01 34,000 2016-01-20
67 1628 Yuzhou Group Holdings Company Limited:O 32,587,640 18,000 0.85 0.00 33,120 2016-01-20
68 2255 Haichang Ocean Park Holdings Ltd.:O 1,038,000 20,000 0.03 0.00 31,000 2016-01-20
69 3328 Bank of Communications Co., Ltd.:H 1,157,641 6,000 0.00 0.00 27,540 2016-01-20
70 1300 Trigiant Group Limited:O 1,490,000 20,000 0.10 0.00 26,600 2016-01-20
71 8108 Grand Peace Group Holdings Limited:O 867,221 120,000 0.24 0.03 22,080 2016-01-20
72 1195 Kingwell Group Limited:O 2,242,222 100,000 0.08 0.00 20,500 2016-01-20
73 1322 CW Group Holdings Limited (KY):O 4,957,000 8,000 0.69 0.00 19,200 2016-01-20
74 1299 AIA Group Limited:O 1,148,300 400 0.01 0.00 16,160 2016-01-20
75 0076 Elate Holdings Limited:O 4,070,616 144,000 0.28 0.01 15,264 2016-01-20
76 1002 V.S. INTERNATIONAL GROUP LIMITED:O 94,858,311 44,000 5.20 0.00 14,080 2016-01-20
77 3318 China Boton Group Company Limited:O 6,000 6,000 0.00 0.00 13,020 2016-01-20
78 2009 BBMG Corporation:H 310,000 3,000 0.03 0.00 12,780 2016-01-20
79 8006 Sino Splendid Holdings Limited:O 12,923,000 600,000 0.20 0.01 12,000 2016-01-20
80 0877 OM Technologies (Group) Limited:O 26,000 5,000 0.00 0.00 10,250 2016-01-20
81 3823 Tech Pro Technology Development Limited:O 18,804,000 4,000 0.29 0.00 7,360 2016-01-20
82 0493 GOME Retail Holdings Limited:O 2,172,975 5,000 0.01 0.00 5,300 2016-01-20
83 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 28,260,000 20,000 0.29 0.00 4,340 2016-01-20
84 2488 LAUNCH TECH COMPANY LIMITED:H 15,500 500 0.01 0.00 4,020 2016-01-20
85 8192 Global Token Limited:O 2,376,800 64,000 0.05 0.00 3,968 2016-01-20
86 8071 China Netcom Technology Holdings Limited:O 10,293,500 30,000 0.33 0.00 2,640 2016-01-20
87 0789 Artini Holdings Limited:O 3,585,000 20,000 0.14 0.00 2,300 2016-01-20
88 0801 Golden Meditech Holdings Limited:O 667,999 -4,000 0.02 -0.00 -4,360 2016-01-20
89 0880 SJM Holdings Limited:O 2,419,000 -1,000 0.04 -0.00 -4,570 2016-01-20
90 1375 Central China Securities Co., Ltd.:H 77,000 -2,000 0.01 -0.00 -6,060 2016-01-20
91 1128 Wynn Macau, Limited:O 576,000 -1,600 0.01 -0.00 -11,424 2016-01-20
92 0328 ALCO HOLDINGS LIMITED (BM):O 130,000 -6,000 0.02 -0.00 -13,980 2016-01-20
93 0299 Glory Sun Land Group Limited:O 6,760,000 -100,000 0.05 -0.00 -14,800 2016-01-20
94 2282 MGM China Holdings Limited:O 723,800 -2,000 0.02 -0.00 -16,740 2016-01-20
95 0231 Ping An Securities Group (Holdings) Limited:O 80,000 -100,000 0.00 -0.00 -16,900 2016-01-20
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 230,190,000 -100,000 1.31 -0.00 -17,300 2016-01-20
97 2005 SSY Group Limited (KY):O 96,614 -10,000 0.00 -0.00 -19,600 2016-01-20
98 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 120,000 -10,000 0.02 -0.00 -20,100 2016-01-20
99 1929 Chow Tai Fook Jewellery Group Limited:O 177,400 -5,200 0.00 -0.00 -22,412 2016-01-20
100 0738 LE SAUNDA HOLDINGS LIMITED:O 80,200 -16,000 0.01 -0.00 -25,120 2016-01-20
101 0535 Gemdale Properties and Investment Corporation Limited:O 5,760,000 -60,000 0.04 -0.00 -25,200 2016-01-20
102 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,804,000 -100,000 0.31 -0.00 -28,000 2016-01-20
103 1196 Realord Group Holdings Limited:O 92,094 -10,000 0.01 -0.00 -29,500 2016-01-20
104 8100 Famous Tech International Holdings Limited:O 1,140,170 -205,000 0.09 -0.02 -31,775 2016-01-20
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 528,572,000 -30,000 28.13 -0.00 -32,100 2016-01-20
106 0332 Yuan Heng Gas Holdings Limited:O 686,000 -52,000 0.01 -0.00 -33,800 2016-01-20
107 1211 BYD COMPANY LIMITED:H 389,000 -1,000 0.04 -0.00 -36,250 2016-01-20
108 0164 China Baoli Technologies Holdings Limited:O 6,893,750 -200,000 0.09 -0.00 -39,400 2016-01-20
109 0941 China Mobile Limited (HK):O 239,100 -500 0.00 -0.00 -40,000 2016-01-20
110 1498 PuraPharm Corporation Limited:O 186,500 -11,500 0.08 -0.01 -40,710 2016-01-20
111 0986 Dufu Liquor Group Limited:O 3,982,200 -400,000 0.11 -0.01 -40,800 2016-01-20
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 781,000 -33,000 0.04 -0.00 -45,870 2016-01-20
113 0347 Angang Steel Company Limited:H 1,115,880 -13,000 0.10 -0.00 -46,280 2016-01-20
114 0189 DONGYUE GROUP LIMITED:O 1,212,000 -30,000 0.06 -0.00 -48,000 2016-01-20
115 3333 China Evergrande Group:O 416,000 -10,000 0.00 -0.00 -51,500 2016-01-20
116 1064 Zhong Hua International Holdings Limited:O 0 -145,000 0.00 -0.02 -58,000 2016-01-20
117 1428 Bright Smart Securities & Commodities Group Limited:O 442,001 -30,000 0.03 -0.00 -61,200 2016-01-20
118 0002 CLP HOLDINGS LIMITED:O 34,076 -1,000 0.00 -0.00 -62,500 2016-01-20
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,000 -24,000 0.01 -0.00 -66,000 2016-01-20
120 0728 CHINA TELECOM CORPORATION LIMITED:H 1,320,000 -20,000 0.01 -0.00 -67,800 2016-01-20
121 1515 China Resources Medical Holdings Company Limited:O 35,000 -12,000 0.00 -0.00 -72,360 2016-01-20
122 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,560,000 -84,000 0.09 -0.00 -75,600 2016-01-20
123 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 76,000 -40,000 0.02 -0.01 -81,600 2016-01-20
124 1362 SiS Mobile Holdings Limited:O 532,960 -44,000 0.19 -0.02 -83,160 2016-01-20
125 1816 CGN Power Co., Ltd.:H 2,097,000 -35,000 0.02 -0.00 -84,700 2016-01-20
126 8081 Hang Tai Yue Group Holdings Limited:O 15,361,350 -500,000 2.25 -0.07 -97,500 2016-01-20
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -1,500 0.00 -0.00 -98,700 2016-01-20
128 0859 Zhongchang International Holdings Group Limited:O 338,000 -100,000 0.03 -0.01 -105,000 2016-01-20
129 0911 Qianhai Health Holdings Limited:O 790,000 -180,000 0.00 -0.00 -108,000 2016-01-20
130 0399 Innovative Pharmaceutical Biotech Limited:O 113,330,690 -115,000 7.74 -0.01 -115,000 2016-01-20
131 2356 DAH SING BANKING GROUP LIMITED:O 32,800 -10,000 0.00 -0.00 -116,800 2016-01-20
132 0883 CNOOC LIMITED:O 3,640,752 -18,000 0.01 -0.00 -118,440 2016-01-20
133 3836 China Harmony Auto Holding Limited:O 67,500 -30,000 0.00 -0.00 -120,900 2016-01-20
134 3668 Chinalco Mining Corporation International:O 354,000 -174,000 0.00 -0.00 -123,540 2016-01-20
135 1102 Enviro Energy International Holdings Limited:O 19,756,000 -1,046,000 0.28 -0.01 -124,474 2016-01-20
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,272,000 -200,000 0.01 -0.00 -134,000 2016-01-20
137 2188 China Titans Energy Technology Group Co., Limited:O 28,000 -100,000 0.00 -0.01 -143,000 2016-01-20
138 0929 IPE GROUP LIMITED:O 220,000 -100,000 0.02 -0.01 -150,000 2016-01-20
139 8101 EJE (Hong Kong) Holdings Limited:O 77,220,000 -2,388,000 3.34 -0.10 -150,444 2016-01-20
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 -20,000 0.01 -0.00 -155,000 2016-01-20
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 603,000 -50,000 0.02 -0.00 -157,000 2016-01-20
142 0997 Chinlink International Holdings Limited:O 400,000 -250,000 0.01 -0.01 -157,500 2016-01-20
143 2866 COSCO SHIPPING Development Co., Ltd.:H 620,550 -107,000 0.02 -0.00 -169,060 2016-01-20
144 0073 ASIAN CITRUS HOLDINGS LIMITED:O 42,738,435 -304,000 3.42 -0.02 -170,240 2016-01-20
145 6886 Huatai Securities Co., Ltd.:H 379,600 -15,800 0.02 -0.00 -215,828 2016-01-20
146 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,535,100,000 -1,580,000 17.18 -0.02 -227,520 2016-01-20
147 0800 A8 New Media Group Limited:O 670,100 -500,000 0.04 -0.03 -275,000 2016-01-20
148 1106 Ming Lam Holdings Limited:O 2,860,000 -1,800,000 0.08 -0.05 -286,200 2016-01-20
149 8046 Heng Xin China Holdings Limited:O 25,108,133 -1,640,000 0.48 -0.03 -426,400 2016-01-20
150 1513 Livzon Pharmaceutical Group Inc.:H 0 -13,000 0.00 -0.01 -434,200 2016-01-20
151 1432 China Shengmu Organic Milk Limited:O 4,155,000 -270,000 0.07 -0.00 -488,700 2016-01-20
152 0653 BONJOUR HOLDINGS LIMITED:O 5,430,000 -1,390,000 0.16 -0.04 -514,300 2016-01-20
153 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,800 -15,000 0.00 -0.00 -553,500 2016-01-20
154 1004 China Smarter Energy Group Holdings Limited:O 0 -720,000 0.00 -0.01 -619,200 2016-01-20
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 627,200 -23,500 0.01 -0.00 -823,675 2016-01-20
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 850,902 -40,000 0.02 -0.00 -826,000 2016-01-20
157 2212 Future Bright Mining Holdings Limited:O 3,108,000 -456,000 0.88 -0.13 -1,354,320 2016-01-20

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