RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 2212 | Future Bright Mining Holdings Limited:O | 3,564,000 | 1,192,000 | 1.01 | 0.34 | 3,444,880 | 2016-02-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 193,200 | 8,500 | 0.00 | 0.00 | 1,209,550 | 2016-02-18 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,419,780 | 200,000 | 0.01 | 0.00 | 884,000 | 2016-02-18 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 1,494,458 | 1,194,000 | 0.04 | 0.03 | 752,220 | 2016-02-18 | |
| 5 | 8046 | Heng Xin China Holdings Limited:O | 32,472,133 | 2,524,000 | 0.46 | 0.04 | 681,480 | 2016-02-18 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 64,858 | 14,000 | 0.00 | 0.00 | 609,700 | 2016-02-18 | |
| 7 | 1462 | Gold-Finance Holdings Limited:O | 908,000 | 236,000 | 0.23 | 0.06 | 587,640 | * | 2016-02-18 |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 44,541,015 | 184,000 | 0.05 | 0.00 | 546,480 | 2016-02-18 | |
| 9 | 2211 | Universal Health International Group Holding Limited:O | 2,244,000 | 540,000 | 0.11 | 0.03 | 540,000 | 2016-02-18 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 325,926 | 10,000 | 0.01 | 0.00 | 495,500 | 2016-02-18 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,358,727 | 100,000 | 0.03 | 0.00 | 396,000 | 2016-02-18 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 246,000 | 200,000 | 0.00 | 0.00 | 310,000 | 2016-02-18 | |
| 13 | 1421 | Prosperity Group International Limited (KY):O | 480,000 | 100,000 | 0.08 | 0.02 | 270,000 | 2016-02-18 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 992,200 | 15,000 | 0.01 | 0.00 | 264,900 | 2016-02-18 | |
| 15 | 0801 | Golden Meditech Holdings Limited:O | 807,999 | 248,000 | 0.03 | 0.01 | 255,440 | 2016-02-18 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 510,000 | 42,000 | 0.01 | 0.00 | 186,060 | 2016-02-18 | |
| 17 | 0365 | Sino ICT Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 165,000 | 2016-02-18 | |
| 18 | 2339 | BeijingWest Industries International Limited:O | 7,029,600 | 820,000 | 0.12 | 0.01 | 154,160 | 2016-02-18 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,420 | 5,000 | 0.00 | 0.00 | 142,750 | 2016-02-18 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,411,000 | 50,000 | 0.07 | 0.00 | 131,000 | 2016-02-18 | |
| 21 | 1689 | Huaxi Holdings Company Limited:O | 36,000 | 34,000 | 0.01 | 0.01 | 111,180 | 2016-02-18 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 79,604 | 30,000 | 0.00 | 0.00 | 108,300 | 2016-02-18 | |
| 23 | 3318 | China Boton Group Company Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 96,600 | 2016-02-18 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 475,500 | 15,000 | 0.02 | 0.00 | 86,400 | 2016-02-18 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 3,555,479 | 1,600 | 0.02 | 0.00 | 81,520 | 2016-02-18 | |
| 26 | 1225 | Lerado Financial Group Company Limited:O | 4,800,000 | 600,000 | 0.13 | 0.02 | 77,400 | 2016-02-18 | |
| 27 | 0911 | Qianhai Health Holdings Limited:O | 19,890,000 | 1,200,000 | 0.10 | 0.01 | 75,600 | 2016-02-18 | |
| 28 | 0283 | Goldin Properties Holdings Limited:O | 94,000 | 16,000 | 0.00 | 0.00 | 59,360 | 2016-02-18 | |
| 29 | 1326 | Transmit Entertainment Limited:O | 856,000 | 96,000 | 0.03 | 0.00 | 58,560 | 2016-02-18 | |
| 30 | 2226 | HONWORLD GROUP LIMITED:O | 486,000 | 12,000 | 0.09 | 0.00 | 57,960 | 2016-02-18 | |
| 31 | 0419 | Hony Media Group:O | 881,625 | 50,000 | 0.01 | 0.00 | 52,500 | 2016-02-18 | |
| 32 | 1438 | NIRVANA ASIA LTD:O | 2,847,000 | 23,000 | 0.11 | 0.00 | 47,380 | 2016-02-18 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 93,000 | 5,000 | 0.01 | 0.00 | 46,550 | 2016-02-18 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 28,336,608 | 1,500,000 | 0.14 | 0.01 | 46,500 | 2016-02-18 | |
| 35 | 1622 | Redco Properties Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 45,840 | 2016-02-18 | |
| 36 | 1332 | Touyun Biotech Group Limited:O | 396,250 | 110,000 | 0.01 | 0.00 | 33,000 | 2016-02-18 | |
| 37 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | 50,000 | 0.03 | 0.00 | 33,000 | 2016-02-18 | |
| 38 | 0753 | Air China Limited:H | 118,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2016-02-18 | |
| 39 | 2121 | China First Chemical Holdings Limited:O | 286,000 | 25,000 | 0.04 | 0.00 | 27,000 | 2016-02-18 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 291,000 | 2,000 | 0.01 | 0.00 | 23,640 | 2016-02-18 | |
| 41 | 3889 | Global Corn Group Limited:O | 80,000 | 70,000 | 0.01 | 0.00 | 21,700 | 2016-02-18 | |
| 42 | 0102 | Summit Ascent Holdings Limited:O | 747,200 | 10,000 | 0.05 | 0.00 | 20,800 | 2016-02-18 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 464,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2016-02-18 | |
| 44 | 3339 | Lonking Holdings Limited:O | 1,020,000 | 20,000 | 0.02 | 0.00 | 19,400 | 2016-02-18 | |
| 45 | 0632 | CHK Oil Limited (BM):O | 191,538,248 | 46,000 | 5.90 | 0.00 | 15,870 | 2016-02-18 | |
| 46 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 270,000 | 30,000 | 0.02 | 0.00 | 15,300 | 2016-02-18 | |
| 47 | 0143 | Guoan International Limited:O | 330,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2016-02-18 | |
| 48 | 0076 | Elate Holdings Limited:O | 3,930,616 | 100,000 | 0.27 | 0.01 | 14,000 | 2016-02-18 | |
| 49 | 1128 | Wynn Macau, Limited:O | 664,800 | 1,200 | 0.01 | 0.00 | 10,704 | 2016-02-18 | |
| 50 | 1089 | Leyou Technologies Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2016-02-18 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 180,000 | 4,000 | 0.00 | 0.00 | 7,560 | 2016-02-18 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 12,318,400 | 190,000 | 0.49 | 0.01 | 4,750 | 2016-02-18 | |
| 53 | 8047 | China Ocean Group Development Limited:O | 2,719,469 | 4,000 | 0.16 | 0.00 | 304 | 2016-02-18 | |
| 54 | 2188 | China Titans Energy Technology Group Co., Limited:O | 60,000 | -8,000 | 0.01 | -0.00 | -8,400 | 2016-02-18 | |
| 55 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 19,510,000 | -10,000 | 0.97 | -0.00 | -8,400 | 2016-02-18 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 1,300,000 | -6,000 | 0.13 | -0.00 | -8,760 | 2016-02-18 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 260,000 | -2,000 | 0.01 | -0.00 | -9,420 | 2016-02-18 | |
| 58 | 0261 | GBA Holdings Limited:O | 30,868,000 | -400,000 | 0.03 | -0.00 | -9,600 | 2016-02-18 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 444,000 | -4,000 | 0.02 | -0.00 | -10,760 | 2016-02-18 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 760,000 | -2,000 | 0.01 | -0.00 | -13,360 | 2016-02-18 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 833,000 | -20,000 | 0.04 | -0.00 | -14,600 | 2016-02-18 | |
| 62 | 3678 | Soho Holly Futures Co., Ltd.:H | 38,000 | -10,000 | 0.02 | -0.00 | -14,700 | 2016-02-18 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 5,149,985 | -22,000 | 1.57 | -0.01 | -14,960 | 2016-02-18 | |
| 64 | 0033 | International Genius Company:O | 1,190,000 | -100,000 | 0.01 | -0.00 | -15,700 | 2016-02-18 | |
| 65 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 78,000 | -2,000 | 0.00 | -0.00 | -16,340 | 2016-02-18 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 3,666,400 | -40,000 | 0.11 | -0.00 | -16,400 | 2016-02-18 | |
| 67 | 0400 | Ingdan, Inc.:O | 12,000 | -2,000 | 0.00 | -0.00 | -17,040 | 2016-02-18 | |
| 68 | 0647 | Joyce Boutique Group Limited:O | 64,000 | -48,000 | 0.00 | -0.00 | -17,040 | 2016-02-18 | |
| 69 | 8312 | Rui Feng Group Holdings Company Limited:O | 360,000 | -40,000 | 0.05 | -0.01 | -19,600 | 2016-02-18 | |
| 70 | 1340 | Huisheng International Holdings Limited:O | 384,000 | -22,000 | 0.07 | -0.00 | -19,800 | 2016-02-18 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 917,800 | -72,000 | 0.04 | -0.00 | -20,160 | 2016-02-18 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 207,103 | -500 | 0.01 | -0.00 | -20,225 | 2016-02-18 | |
| 73 | 0756 | Summi (Group) Holdings Limited:O | 956,755 | -16,000 | 0.07 | -0.00 | -20,480 | 2016-02-18 | |
| 74 | 0885 | Rentian Technology Holdings Limited:O | 1,236,860 | -40,000 | 0.01 | -0.00 | -21,600 | 2016-02-18 | |
| 75 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 29,360,000 | -100,000 | 0.30 | -0.00 | -21,800 | 2016-02-18 | |
| 76 | 1928 | Sands China Ltd.:O | 807,950 | -800 | 0.01 | -0.00 | -22,080 | 2016-02-18 | |
| 77 | 8230 | China Yu Tian Holdings Limited:O | 425,000 | -50,000 | 0.05 | -0.01 | -22,250 | 2016-02-18 | |
| 78 | 8163 | NOIZ Group Limited:O | 371,625 | -180,000 | 0.03 | -0.01 | -27,000 | 2016-02-18 | |
| 79 | 8167 | Neo Telemedia Limited:O | 862,000 | -92,000 | 0.01 | -0.00 | -28,520 | 2016-02-18 | |
| 80 | 1366 | Jiangnan Group Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2016-02-18 | |
| 81 | 0362 | China Zenith Chemical Group Limited:O | 14,266,350 | -50,000 | 0.60 | -0.00 | -32,500 | 2016-02-18 | |
| 82 | 8265 | China Trustful Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,640 | 2016-02-18 | |
| 83 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 169,375,105 | -96,000 | 8.81 | -0.00 | -33,600 | 2016-02-18 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,800 | -4,000 | 0.01 | -0.00 | -39,960 | 2016-02-18 | |
| 85 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 18,280,000 | -240,000 | 0.78 | -0.01 | -46,560 | 2016-02-18 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 848,800 | -4,000 | 0.02 | -0.00 | -47,120 | 2016-02-18 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 170,000 | -9,000 | 0.01 | -0.00 | -47,160 | 2016-02-18 | |
| 88 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | -70,000 | 0.00 | -0.01 | -47,600 | 2016-02-18 | |
| 89 | 0699 | CAR Inc.:O | 44,000 | -5,000 | 0.00 | -0.00 | -47,950 | 2016-02-18 | |
| 90 | 0524 | Great Wall Terroir Holdings Limited:O | 988,000 | -80,000 | 0.14 | -0.01 | -48,000 | 2016-02-18 | |
| 91 | 0806 | Value Partners Group Limited:O | 168,000 | -7,000 | 0.01 | -0.00 | -49,840 | 2016-02-18 | |
| 92 | 1102 | Enviro Energy International Holdings Limited:O | 21,702,000 | -400,000 | 0.31 | -0.01 | -50,400 | 2016-02-18 | |
| 93 | 2202 | China Vanke Company Limited:H | 126,400 | -3,000 | 0.01 | -0.00 | -50,460 | 2016-02-18 | |
| 94 | 1616 | A Metaverse Company:O | 3,940,000 | -20,000 | 0.41 | -0.00 | -52,800 | 2016-02-18 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 838,902 | -2,000 | 0.02 | -0.00 | -53,000 | 2016-02-18 | |
| 96 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 332,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2016-02-18 | |
| 97 | 1007 | Longhui International Holdings Limited:O | 135,000 | -33,000 | 0.01 | -0.00 | -55,440 | * | 2016-02-18 |
| 98 | 1299 | AIA Group Limited:O | 1,180,100 | -1,600 | 0.01 | -0.00 | -62,800 | 2016-02-18 | |
| 99 | 2086 | Leadway Technology Investment Group Limited:O | 240,000 | -40,000 | 0.08 | -0.01 | -63,200 | 2016-02-18 | |
| 100 | 1980 | Tian Ge Interactive Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -63,600 | 2016-02-18 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,392,000 | -11,500 | 0.04 | -0.00 | -65,665 | 2016-02-18 | |
| 102 | 0952 | Quam Plus International Financial Limited:O | 2,953,626 | -50,000 | 0.20 | -0.00 | -66,500 | 2016-02-18 | |
| 103 | 2178 | Petro-king Oilfield Services Limited:O | 677,443 | -121,143 | 0.05 | -0.01 | -66,629 | 2016-02-18 | |
| 104 | 0342 | NewOcean Energy Holdings Limited:O | 42,307,800 | -24,000 | 2.86 | -0.00 | -68,160 | 2016-02-18 | |
| 105 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | -42,000 | 0.00 | -0.00 | -68,880 | 2016-02-18 | |
| 106 | 0799 | IGG Inc:O | 865,000 | -20,000 | 0.06 | -0.00 | -74,000 | 2016-02-18 | |
| 107 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 15,150,000 | -100,000 | 2.50 | -0.02 | -74,000 | 2016-02-18 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -75,900 | 2016-02-18 | |
| 109 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 38,173,435 | -140,000 | 3.05 | -0.01 | -78,400 | 2016-02-18 | |
| 110 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -80,200 | 2016-02-18 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,082,211 | -18,000 | 0.01 | -0.00 | -83,700 | 2016-02-18 | |
| 112 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 349,000 | -100,000 | 0.11 | -0.03 | -85,000 | 2016-02-18 | |
| 113 | 1241 | Shuanghua Holdings Limited:O | 2,436,000 | -166,000 | 0.37 | -0.03 | -97,940 | 2016-02-18 | |
| 114 | 0521 | CWT International Limited:O | 2,125,000 | -300,000 | 0.02 | -0.00 | -106,500 | 2016-02-18 | |
| 115 | 0164 | China Baoli Technologies Holdings Limited:O | 5,343,750 | -500,000 | 0.07 | -0.01 | -111,500 | 2016-02-18 | |
| 116 | 0933 | Viva Goods Company Limited:O | 240,492 | -160,000 | 0.00 | -0.00 | -124,800 | 2016-02-18 | |
| 117 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,070,000 | -2,300,000 | 0.04 | -0.05 | -126,500 | 2016-02-18 | |
| 118 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,975,000 | -220,000 | 0.07 | -0.01 | -129,800 | 2016-02-18 | |
| 119 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,536,142,424 | -1,000,000 | 17.19 | -0.01 | -130,000 | 2016-02-18 | |
| 120 | 8282 | Gameone Holdings Limited:O | 56,000 | -28,000 | 0.04 | -0.02 | -148,960 | 2016-02-18 | |
| 121 | 0680 | Nan Hai Corporation Limited:O | 18,000,000 | -750,000 | 0.03 | -0.00 | -150,750 | 2016-02-18 | |
| 122 | 0941 | China Mobile Limited (HK):O | 220,100 | -2,000 | 0.00 | -0.00 | -168,900 | 2016-02-18 | |
| 123 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 508,000 | -60,000 | 0.01 | -0.00 | -196,200 | 2016-02-18 | |
| 124 | 0299 | Glory Sun Land Group Limited:O | 9,210,000 | -1,050,000 | 0.06 | -0.01 | -197,400 | 2016-02-18 | |
| 125 | 0358 | Jiangxi Copper Company Limited:H | 255,000 | -25,000 | 0.02 | -0.00 | -206,000 | 2016-02-18 | |
| 126 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 135,000 | -25,000 | 0.01 | -0.00 | -211,500 | 2016-02-18 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,366,458 | -18,000 | 0.03 | -0.00 | -224,280 | 2016-02-18 | |
| 128 | 0881 | Zhongsheng Group Holdings Limited:O | 265,000 | -63,000 | 0.01 | -0.00 | -239,400 | 2016-02-18 | |
| 129 | 0371 | Beijing Enterprises Water Group Limited:O | 171,500 | -60,000 | 0.00 | -0.00 | -254,400 | 2016-02-18 | |
| 130 | 1019 | Convoy Global Holdings Limited:O | 109,660,000 | -804,000 | 0.73 | -0.01 | -269,340 | 2016-02-18 | |
| 131 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 725,048 | -40,000 | 0.00 | -0.00 | -347,600 | 2016-02-18 | |
| 132 | 8325 | China Smartpay Group Holdings Limited:O | 230,000 | -230,000 | 0.02 | -0.02 | -365,700 | 2016-02-18 | |
| 133 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,422,000 | -210,000 | 0.04 | -0.00 | -459,900 | 2016-02-18 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,929 | -3,000 | 0.02 | -0.00 | -513,000 | 2016-02-18 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 689,200 | -30,500 | 0.01 | -0.00 | -1,041,575 | 2016-02-18 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,374,000 | -350,000 | 0.03 | -0.00 | -1,788,500 | 2016-02-18 | |
| 137 | 0883 | CNOOC LIMITED:O | 3,180,752 | -450,000 | 0.01 | -0.00 | -3,694,500 | 2016-02-18 | |
| 138 | 2014 | Ozner Water International Holding Limited:O | 4,847,000 | -4,092,000 | 0.28 | -0.24 | -6,874,560 | 2016-02-18 |
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