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

CCASS holding changes from 2016-02-23 to 2016-02-24

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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 2322 Modern Innovative Digital Technology Company Limited (BM):O 344,000 344,000 0.07 0.07 2,273,840 2016-02-24
2 2211 Universal Health International Group Holding Limited:O 1,587,000 1,250,000 0.08 0.06 1,712,500 2016-02-24
3 2212 Future Bright Mining Holdings Limited:O 2,848,000 612,000 0.81 0.17 1,683,000 2016-02-24
4 8046 Heng Xin China Holdings Limited:O 43,304,133 2,920,000 0.62 0.04 832,200 2016-02-24
5 0963 Bloomage BioTechnology Corporation Limited (KY):O 80,000 47,500 0.02 0.01 726,750 2016-02-24
6 0857 PETROCHINA COMPANY LIMITED:H 5,724,000 92,000 0.03 0.00 466,440 2016-02-24
7 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 30,420,000 2,020,000 0.31 0.02 434,300 2016-02-24
8 0283 Goldin Properties Holdings Limited:O 188,000 100,000 0.01 0.00 415,000 2016-02-24
9 0933 Brightoil Petroleum (Holdings) Limited:O 18,178,000 200,000 0.18 0.00 398,000 2016-02-24
10 0005 HSBC HOLDINGS PLC:O 3,550,901 6,800 0.02 0.00 331,160 2016-02-24
11 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 528,000 232,000 0.26 0.12 327,120 2016-02-24
12 8018 Finsoft Financial Investment Holdings Limited:O 8,290,000 6,120,000 0.17 0.13 312,120 2016-02-24
13 0439 KuangChi Science Limited:O 336,000 100,000 0.01 0.00 312,000 2016-02-24
14 0299 Glory Sun Land Group Limited:O 13,730,000 1,500,000 0.09 0.01 294,000 2016-02-24
15 8100 Famous Tech International Holdings Limited:O 2,475,170 1,690,000 0.20 0.14 288,990 2016-02-24
16 1299 AIA Group Limited:O 1,183,300 7,000 0.01 0.00 274,050 2016-02-24
17 2888 STANDARD CHARTERED PLC:O 343,162 5,500 0.01 0.00 246,125 2016-02-24
18 8047 China Ocean Group Development Limited:O 6,375,469 2,284,000 0.38 0.14 221,548 2016-02-24
19 0241 Alibaba Health Information Technology Limited:O 556,000 46,000 0.01 0.00 190,900 2016-02-24
20 6108 New Ray Medicine International Holding Limited:O 3,656,000 1,208,000 0.25 0.08 163,080 2016-02-24
21 0164 China Baoli Technologies Holdings Limited:O 6,043,750 700,000 0.08 0.01 145,600 2016-02-24
22 0883 CNOOC LIMITED:O 3,280,752 18,000 0.01 0.00 143,640 2016-02-24
23 0700 TENCENT HOLDINGS LIMITED:O 182,800 1,000 0.00 0.00 140,400 2016-02-24
24 2393 Yestar Healthcare Holdings Company Limited:O 40,000 40,000 0.00 0.00 123,600 2016-02-24
25 0102 Summit Ascent Holdings Limited:O 837,200 60,000 0.06 0.00 109,800 2016-02-24
26 0390 CHINA RAILWAY GROUP LIMITED:H 1,081,000 20,000 0.03 0.00 104,200 2016-02-24
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,282,000 150,000 0.01 0.00 100,500 2016-02-24
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 366,000 34,000 0.01 0.00 92,480 2016-02-24
29 0400 Ingdan, Inc.:O 37,000 10,000 0.00 0.00 91,500 2016-02-24
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 154,000 16,000 0.00 0.00 88,000 2016-02-24
31 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,690,000 170,000 0.26 0.03 86,700 2016-02-24
32 0715 China Oceanwide Holdings Limited:O 2,558,000 100,000 0.02 0.00 84,000 2016-02-24
33 0627 Japan Kyosei Group Company Limited:O 245,420 200,000 0.02 0.02 84,000 2016-02-24
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 474,000 30,000 0.02 0.00 81,900 2016-02-24
35 0789 Artini Holdings Limited:O 805,000 800,000 0.03 0.03 76,000 2016-02-24
36 3323 China National Building Material Company Limited:H 586,000 20,000 0.02 0.00 69,600 2016-02-24
37 1326 Transmit Entertainment Limited:O 784,000 128,000 0.03 0.01 69,120 2016-02-24
38 0992 LENOVO GROUP LIMITED:O 770,000 10,000 0.01 0.00 65,400 2016-02-24
39 1002 V.S. INTERNATIONAL GROUP LIMITED:O 95,682,311 168,000 5.24 0.01 64,680 2016-02-24
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 10,000 0.01 0.00 64,600 2016-02-24
41 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 42,500 10,000 0.01 0.00 63,700 2016-02-24
42 0582 Shin Hwa World Limited:O 13,586,500 500,000 0.07 0.00 61,000 2016-02-24
43 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,925,000 100,000 0.07 0.00 58,000 2016-02-24
44 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,566,266 200,000 0.16 0.00 57,000 2016-02-24
45 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,249,232 180,000 0.03 0.00 53,100 2016-02-24
46 1091 South Manganese Investment Limited:O 255,831 130,000 0.01 0.00 50,700 2016-02-24
47 1224 C C Land Holdings Limited:O 114,000 20,000 0.00 0.00 49,400 2016-02-24
48 3888 Kingsoft Corporation Limited:O 219,500 3,000 0.02 0.00 47,040 2016-02-24
49 2899 ZIJIN MINING GROUP CO., LTD.:H 2,422,000 20,000 0.04 0.00 46,400 2016-02-24
50 1102 Enviro Energy International Holdings Limited:O 26,262,000 300,000 0.37 0.00 45,300 2016-02-24
51 3328 Bank of Communications Co., Ltd.:H 1,317,641 10,000 0.00 0.00 44,700 2016-02-24
52 0144 China Merchants Port Holdings Company Limited:O 26,536 2,000 0.00 0.00 44,500 2016-02-24
53 0628 Tong Tong AI Social Group Limited:O 249,320 30,000 0.04 0.00 44,100 2016-02-24
54 1480 Yan Tat Group Holdings Limited:O 62,000 20,000 0.03 0.01 40,200 2016-02-24
55 0745 China National Culture Group Limited:O 4,666,000 600,000 0.05 0.01 36,000 2016-02-24
56 0931 China HK Power Smart Energy Group Limited:O 13,043,735 120,000 0.02 0.00 33,600 2016-02-24
57 2878 Solomon Systech (International) Limited:O 4,472,000 100,000 0.18 0.00 33,000 2016-02-24
58 8108 Grand Peace Group Holdings Limited:O 995,221 200,000 0.28 0.06 31,600 2016-02-24
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 517,755 2,000 0.01 0.00 29,000 2016-02-24
60 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 20,000 0.00 0.00 28,800 2016-02-24
61 8088 8088 Investment Holdings Limited:O 226,400 128,000 0.00 0.00 25,600 2016-02-24
62 0967 SOUND GLOBAL LTD.:O 189,000 7,000 0.01 0.00 23,730 2016-02-24
63 1323 Huasheng International Holding Limited:O 30,000 10,000 0.00 0.00 23,300 2016-02-24
64 8178 China Information Technology Development Limited:O 36,794,400 120,000 0.95 0.00 23,160 2016-02-24
65 0474 Aceso Life Science Group Limited:O 219,417 60,000 0.01 0.00 19,500 2016-02-24
66 1089 Leyou Technologies Holdings Limited:O 90,000 20,000 0.00 0.00 18,600 2016-02-24
67 0916 China Longyuan Power Group Corporation Limited:H 266,000 4,000 0.01 0.00 17,840 2016-02-24
68 0361 SINO GOLF HOLDINGS LIMITED:O 18,460,000 100,000 0.79 0.00 17,800 2016-02-24
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 67,384 1,000 0.00 0.00 15,240 2016-02-24
70 3330 Lingbao Gold Group Company Ltd.:H 308,000 10,000 0.10 0.00 15,000 2016-02-24
71 8179 Palinda Group Holdings Limited:O 2,512,000 480,000 0.04 0.01 14,880 2016-02-24
72 0491 Emperor Culture Group Limited:O 1,757,800 40,000 0.08 0.00 13,600 2016-02-24
73 3326 Perfect Group International Holdings Limited:O 75,000 6,000 0.02 0.00 12,600 2016-02-24
74 0720 AUTO ITALIA HOLDINGS LIMITED:O 162,090 50,000 0.00 0.00 12,000 2016-02-24
75 0958 Huaneng Renewables Corporation Limited:H 182,000 6,000 0.00 0.00 10,680 2016-02-24
76 1271 Grand Ming Group Holdings Limited:O 254,166 2,000 0.04 0.00 9,500 2016-02-24
77 0471 Silkwave Inc:O 4,460,000 140,000 0.07 0.00 8,820 2016-02-24
78 1662 Yee Hop Holdings Limited:O 68,000 8,000 0.01 0.00 7,680 2016-02-24
79 0703 Future Bright Holdings Limited:O 18,000 12,000 0.00 0.00 7,560 2016-02-24
80 1241 Shuanghua Holdings Limited:O 2,342,000 6,000 0.36 0.00 4,380 2016-02-24
81 8082 Sunny Side Up Culture Holdings Limited:O 152,800 14,000 0.02 0.00 2,632 2016-02-24
82 8351 Larry Jewelry International Company Limited:O 1,375,000 10,000 0.04 0.00 260 2016-02-24
83 0585 Imagi International Holdings Limited:O 5,638,350 1,000 0.06 0.00 96 2016-02-24
84 1225 Lerado Financial Group Company Limited:O 4,300,000 -40,000 0.11 -0.00 -4,960 2016-02-24
85 8238 Winto Group (Holdings) Limited:O 1,040,000 -304,000 0.01 -0.00 -6,992 2016-02-24
86 0235 CSC Holdings Limited (HK):O 16,637,564 -30,000 0.10 -0.00 -7,230 2016-02-24
87 0801 Golden Meditech Holdings Limited:O 639,999 -8,000 0.02 -0.00 -8,480 2016-02-24
88 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 368,000 -32,000 0.07 -0.01 -8,640 2016-02-24
89 8132 Century Energy International Holdings Limited:O 11,800,000 -80,000 0.12 -0.00 -9,040 2016-02-24
90 8156 Sinopharm Tech Holdings Limited:O 1,190,000 -15,000 0.04 -0.00 -11,100 2016-02-24
91 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 333,000 -16,000 0.11 -0.01 -13,760 2016-02-24
92 0816 Huadian Fuxin Energy Corporation Limited:H 148,000 -10,000 0.01 -0.00 -14,500 2016-02-24
93 0327 PAX Global Technology Limited:O 25,000 -2,000 0.00 -0.00 -16,700 2016-02-24
94 8197 Baytacare Pharmaceutical Co., Ltd.:H 110,000 -10,000 0.05 -0.00 -19,400 2016-02-24
95 1113 CK Asset Holdings Limited (KY):O 215,103 -500 0.01 -0.00 -20,400 2016-02-24
96 2323 Renco Holdings Group Limited (BM):O 0 -20,000 0.00 -0.00 -23,200 2016-02-24
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 171,000 -2,000 0.00 -0.00 -24,800 2016-02-24
98 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -26,200 2016-02-24
99 0260 AVIC Joy Holdings (HK) Limited:O 337,046,600 -130,000 5.67 -0.00 -27,950 2016-02-24
100 0910 China Sandi Holdings Limited:O 797,800 -96,000 0.03 -0.00 -28,800 2016-02-24
101 1251 SPT Energy Group Inc.:O 1,002,000 -50,000 0.07 -0.00 -29,000 2016-02-24
102 0069 SHANGRI-LA ASIA LIMITED:O 233,315 -4,000 0.01 -0.00 -29,920 2016-02-24
103 3989 Capital Environment Holdings Limited:O 14,943,659 -100,000 0.15 -0.00 -31,500 2016-02-24
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 279,000 -4,000 0.01 -0.00 -33,040 2016-02-24
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 689,200 -1,000 0.01 -0.00 -33,350 2016-02-24
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 418,000 -10,000 0.01 -0.00 -33,900 2016-02-24
107 0451 GCL New Energy Holdings Limited:O 488,000 -80,000 0.00 -0.00 -34,400 2016-02-24
108 2366 SMI Culture & Travel Group Holdings Limited:O 203,994 -50,000 0.03 -0.01 -34,500 2016-02-24
109 2282 MGM China Holdings Limited:O 811,600 -4,000 0.02 -0.00 -35,120 2016-02-24
110 1618 Metallurgical Corporation of China Ltd.:H 2,065,000 -20,000 0.07 -0.00 -36,000 2016-02-24
111 0066 MTR CORPORATION LIMITED:O 65,577 -1,000 0.00 -0.00 -37,000 2016-02-24
112 0285 BYD Electronic (International) Company Limited:O 185,500 -10,000 0.01 -0.00 -38,800 2016-02-24
113 0122 CROCODILE GARMENTS LIMITED:O 882,500 -30,000 0.09 -0.00 -40,800 2016-02-24
114 1165 Shunfeng International Clean Energy Limited:O 1,980,000 -30,000 0.05 -0.00 -42,300 2016-02-24
115 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,321,210 -256,000 0.19 -0.02 -42,752 2016-02-24
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,871,111 -10,000 0.01 -0.00 -46,100 2016-02-24
117 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 230,000 -34,000 0.07 -0.01 -46,920 2016-02-24
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,904 -1,200 0.01 -0.00 -49,320 2016-02-24
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,029 -300 0.02 -0.00 -51,690 2016-02-24
120 0207 Joy City Property Limited:O 313,000 -50,000 0.00 -0.00 -52,000 2016-02-24
121 1099 SINOPHARM GROUP CO. LTD.:H 42,400 -2,000 0.00 -0.00 -56,400 2016-02-24
122 0506 China Foods Limited:O 196,000 -20,000 0.01 -0.00 -58,800 2016-02-24
123 1812 Shandong Chenming Paper Holdings Limited:H 134,000 -10,000 0.04 -0.00 -59,000 2016-02-24
124 1182 Success Dragon International Holdings Limited:O 15,232,850 -100,000 0.91 -0.01 -63,000 2016-02-24
125 2389 Beijing Health (Holdings) Limited (KY):O 1,098,000 -120,000 0.02 -0.00 -66,000 2016-02-24
126 1831 ShiFang Holding Limited:O 0 -20,000 0.00 -0.00 -69,400 2016-02-24
127 8325 China Smartpay Group Holdings Limited:O 290,000 -40,000 0.02 -0.00 -69,600 2016-02-24
128 0519 Novautek Technologies Group Limited (BM):O 727,500 -170,000 0.03 -0.01 -69,700 2016-02-24
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,338,458 -6,000 0.03 -0.00 -69,720 2016-02-24
130 1918 Sunac China Holdings Limited:O 101,000 -15,000 0.00 -0.00 -72,150 2016-02-24
131 2666 Genertec Universal Medical Group Company Limited:O 238,500 -13,000 0.01 -0.00 -72,800 2016-02-24
132 0747 Shenyang Public Utility Holdings Company Limited:H 15,064,000 -100,000 2.49 -0.02 -73,000 2016-02-24
133 1766 CRRC Corporation Limited:H 2,153,900 -10,000 0.05 -0.00 -73,400 2016-02-24
134 1186 China Railway Construction Corporation Limited:H 519,500 -10,000 0.03 -0.00 -77,400 2016-02-24
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 244,597 -10,000 0.01 -0.00 -78,800 2016-02-24
136 1508 China Reinsurance (Group) Corporation:H 1,216,000 -50,000 0.02 -0.00 -98,000 2016-02-24
137 3339 Lonking Holdings Limited:O 1,020,000 -101,000 0.02 -0.00 -99,990 2016-02-24
138 2188 China Titans Energy Technology Group Co., Limited:O 20,000 -80,000 0.00 -0.01 -100,800 2016-02-24
139 0632 CHK Oil Limited (BM):O 191,307,248 -331,000 5.89 -0.01 -105,920 2016-02-24
140 0521 CWT International Limited:O 2,135,000 -300,000 0.02 -0.00 -111,000 2016-02-24
141 0547 Digital Domain Holdings Limited:O 1,100,000 -230,000 0.01 -0.00 -113,850 2016-02-24
142 1378 China Hongqiao Group Limited:O 91,000 -25,000 0.00 -0.00 -114,000 2016-02-24
143 0493 GOME Retail Holdings Limited:O 2,547,975 -110,000 0.02 -0.00 -117,700 2016-02-24
144 0851 Sheng Yuan Holdings Limited:O 3,102,670 -500,000 0.09 -0.01 -125,000 2016-02-24
145 0717 Emperor Capital Group Limited:O 2,103,042 -228,000 0.04 -0.00 -129,960 2016-02-24
146 3836 China Harmony Auto Holding Limited:O 67,500 -30,000 0.00 -0.00 -133,200 2016-02-24
147 0261 GBA Holdings Limited:O 36,868,000 -5,200,000 0.04 -0.01 -135,200 2016-02-24
148 1616 A Metaverse Company:O 3,770,000 -60,000 0.39 -0.01 -153,600 2016-02-24
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 992,200 -9,000 0.01 -0.00 -158,040 2016-02-24
150 1663 Sino Harbour Holdings Group Limited:O 94,890,000 -92,000 7.70 -0.01 -163,760 2016-02-24
151 0941 China Mobile Limited (HK):O 221,600 -2,000 0.00 -0.00 -168,200 2016-02-24
152 8312 Rui Feng Group Holdings Company Limited:O 0 -360,000 0.00 -0.05 -176,400 2016-02-24
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 563,048 -20,000 0.00 -0.00 -178,400 2016-02-24
154 0397 Minerva Group Holding Limited:O 17,676,608 -5,200,000 0.09 -0.03 -192,400 2016-02-24
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,436,000 -300,000 0.12 -0.01 -198,000 2016-02-24
156 0756 Summi (Group) Holdings Limited:O 968,755 -160,000 0.07 -0.01 -206,400 2016-02-24
157 0622 Oshidori International Holdings Limited:O 1,401,250 -615,000 0.02 -0.01 -246,000 2016-02-24
158 0530 Goldin Financial Holdings Limited:O 24 -30,000 0.00 -0.00 -250,200 2016-02-24
159 1628 Yuzhou Group Holdings Company Limited:O 37,458,640 -150,000 0.98 -0.00 -265,500 2016-02-24
160 8087 China 33 Media Group Limited:O 28,910,000 -2,980,000 0.50 -0.05 -339,720 2016-02-24
161 3988 BANK OF CHINA LIMITED:H 44,637,815 -148,000 0.05 -0.00 -435,120 2016-02-24
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 711,820 -200,000 0.05 -0.01 -450,000 2016-02-24
163 1004 China Smarter Energy Group Holdings Limited:O 0 -600,000 0.00 -0.01 -474,000 2016-02-24
164 1421 Prosperity Group International Limited (KY):O 545,000 -200,000 0.09 -0.03 -546,000 2016-02-24
165 0362 China Zenith Chemical Group Limited:O 10,216,350 -2,260,000 0.43 -0.09 -562,740 2016-02-24
166 2699 Xinming China Holdings Limited:O 300,000 -400,000 0.02 -0.02 -592,000 2016-02-24
167 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,679,500 -700,000 0.05 -0.02 -644,000 2016-02-24
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 401,308 -30,000 0.02 -0.00 -730,500 2016-02-24
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,247,780 -300,000 0.01 -0.00 -1,284,000 2016-02-24
170 1928 Sands China Ltd.:O 712,350 -55,200 0.01 -0.00 -1,454,520 2016-02-24
171 1019 Convoy Global Holdings Limited:O 114,760,000 -6,000,000 0.77 -0.04 -1,920,000 2016-02-24
172 1800 China Communications Construction Company Limited:H 390,000 -300,000 0.01 -0.01 -2,181,000 2016-02-24
173 2014 Ozner Water International Holding Limited:O 7,407,000 -1,588,000 0.43 -0.09 -2,509,040 2016-02-24
174 0932 Shunten International (Holdings) Limited:O 16,596,000 -2,400,000 3.21 -0.46 -2,784,000 2016-02-24

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