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

CCASS holding changes from 2016-08-04 to 2016-08-05

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 3,546,156 2,602,000 0.09 0.07 17,303,300 2016-08-05
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,244,156 928,000 0.02 0.01 2,941,760 2016-08-05
3 0286 Aidigong Maternal & Child Health Limited (BM):O 9,374,206 1,960,000 0.36 0.08 1,254,400 * 2016-08-05
4 0857 PETROCHINA COMPANY LIMITED:H 4,912,760 132,000 0.02 0.00 695,640 2016-08-05
5 0767 Zhong Ji Longevity Science Group Limited:O 1,531,164 1,000,000 0.04 0.03 550,000 2016-08-05
6 1190 BOLINA HOLDING CO., LTD.:O 15,540,000 300,000 1.56 0.03 549,000 2016-08-05
7 1341 Hao Tian International Construction Investment Group Limited:O 992,000 384,000 0.10 0.04 480,000 2016-08-05
8 0804 Pinestone Capital Limited:O 2,010,000 1,930,000 0.04 0.04 453,550 2016-08-05
9 2014 Ozner Water International Holding Limited:O 6,275,000 255,000 0.36 0.01 379,950 2016-08-05
10 0530 Goldin Financial Holdings Limited:O 158,024 50,000 0.00 0.00 259,000 2016-08-05
11 0275 Master Glory Group Limited:O 8,761,874 760,000 0.17 0.02 250,800 2016-08-05
12 3823 Tech Pro Technology Development Limited:O 3,606,000 770,000 0.06 0.01 231,000 2016-08-05
13 8215 First Credit Finance Group Limited:O 353,410,000 840,000 9.74 0.02 189,000 2016-08-05
14 0901 Goldstone Investment Group Limited:O 500,000 500,000 0.03 0.03 145,000 2016-08-05
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 152,000 32,000 0.01 0.00 140,480 2016-08-05
16 1038 CK Infrastructure Holdings Limited:O 29,000 2,000 0.00 0.00 140,300 2016-08-05
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,783,000 46,000 0.06 0.00 134,320 2016-08-05
18 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 198,760 80,000 0.02 0.01 132,000 2016-08-05
19 1019 Convoy Global Holdings Limited:O 47,746,000 474,000 0.32 0.00 130,350 2016-08-05
20 0598 SINOTRANS LIMITED:H 97,000 35,000 0.00 0.00 127,750 2016-08-05
21 6893 Hin Sang Group (International) Holding Co. Ltd.:O 136,000 52,000 0.01 0.00 127,400 2016-08-05
22 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 84,000 84,000 0.01 0.01 117,600 2016-08-05
23 2638 HK Electric Investments Limited:O 174,315 15,000 0.00 0.00 115,050 2016-08-05
24 1106 Ming Lam Holdings Limited:O 3,680,000 860,000 0.10 0.02 114,380 2016-08-05
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 913,207 200,000 0.04 0.01 114,000 2016-08-05
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,429,180 20,000 0.01 0.00 111,400 2016-08-05
27 0763 ZTE CORPORATION:H 163,824 10,000 0.02 0.00 107,800 2016-08-05
28 1128 Wynn Macau, Limited:O 501,200 8,800 0.01 0.00 106,304 2016-08-05
29 0547 Digital Domain Holdings Limited:O 430,000 200,000 0.00 0.00 104,000 2016-08-05
30 2020 ANTA Sports Products Limited:O 107,000 5,000 0.00 0.00 94,000 2016-08-05
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 10,000 0.01 0.00 88,800 2016-08-05
32 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 45,300 30,000 0.01 0.01 86,400 2016-08-05
33 3683 Great Harvest Maeta Holdings Limited:O 80,000 60,000 0.01 0.01 85,200 2016-08-05
34 0575 Regent Pacific Group Limited:O 2,663,400 330,000 0.15 0.02 84,150 2016-08-05
35 6828 Beijing Gas Blue Sky Holdings Limited:O 1,016,000 200,000 0.01 0.00 83,000 2016-08-05
36 0497 CSI Properties Limited (BM):O 5,830,072 270,000 0.06 0.00 79,650 2016-08-05
37 8022 Evershine Group Holdings Limited:O 360,080 210,000 0.02 0.01 78,750 2016-08-05
38 0883 CNOOC LIMITED:O 2,805,392 8,000 0.01 0.00 73,920 2016-08-05
39 0700 TENCENT HOLDINGS LIMITED:O 151,200 400 0.00 0.00 73,840 2016-08-05
40 2136 Lifestyle China Group Limited:O 40,000 40,000 0.00 0.00 69,200 2016-08-05
41 0800 A8 New Media Group Limited:O 520,100 150,000 0.03 0.01 67,500 2016-08-05
42 2280 HC Group Inc.:O 198,000 14,000 0.02 0.00 66,360 2016-08-05
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 1,000 0.00 0.00 65,250 2016-08-05
44 2689 Nine Dragons Paper (Holdings) Limited:O 143,000 10,000 0.00 0.00 63,400 2016-08-05
45 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 211,658 40,000 0.01 0.00 60,400 2016-08-05
46 1483 Net-a-Go Technology Company Limited:O 110,000 50,000 0.02 0.01 59,500 2016-08-05
47 0151 Want Want China Holdings Limited:O 336,000 12,000 0.00 0.00 57,120 2016-08-05
48 2038 FIH Mobile Limited:O 558,000 20,000 0.01 0.00 53,600 2016-08-05
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 6,000 0.00 0.00 49,980 2016-08-05
50 8123 Sinofortune Financial Holdings Limited:O 1,158,000 276,000 0.02 0.00 47,748 2016-08-05
51 1515 China Resources Medical Holdings Company Limited:O 64,000 4,000 0.01 0.00 45,680 2016-08-05
52 0177 Jiangsu Expressway Company Limited:H 4,000 4,000 0.00 0.00 44,640 2016-08-05
53 0699 CAR Inc.:O 176,000 6,000 0.01 0.00 44,220 2016-08-05
54 3882 SKY LIGHT HOLDINGS LIMITED:O 147,000 48,000 0.02 0.01 43,200 2016-08-05
55 0002 CLP HOLDINGS LIMITED:O 26,576 500 0.00 0.00 39,850 2016-08-05
56 1523 Plover Bay Technologies Limited:O 488,000 80,000 0.05 0.01 38,000 2016-08-05
57 2121 China First Chemical Holdings Limited:O 340,000 25,000 0.04 0.00 37,000 2016-08-05
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 728,500 1,000 0.01 0.00 36,700 2016-08-05
59 3323 China National Building Material Company Limited:H 379,000 10,000 0.01 0.00 36,300 2016-08-05
60 0670 China Eastern Airlines Corporation Limited:H 140,000 8,000 0.00 0.00 34,320 2016-08-05
61 0982 Huafa Property Services Group Company Limited:O 1,140,000 200,000 0.01 0.00 30,600 2016-08-05
62 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 241,000 30,000 0.06 0.01 30,300 2016-08-05
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 86,000 12,000 0.01 0.00 30,240 2016-08-05
64 0555 REXLot Holdings Limited:O 107,254,140 225,000 1.07 0.00 29,925 2016-08-05
65 0022 MEXAN LIMITED (BM):O 3,432,980 120,000 0.26 0.01 28,200 2016-08-05
66 8293 SingAsia Holdings Limited:O 70,000 20,000 0.03 0.01 27,600 2016-08-05
67 1246 Boill Healthcare Holdings Limited:O 4,260,000 140,000 0.07 0.00 25,900 2016-08-05
68 1509 Harmonicare Medical Holdings Limited:O 184,000 6,000 0.02 0.00 25,860 2016-08-05
69 1689 Huaxi Holdings Company Limited:O 8,000 8,000 0.00 0.00 24,800 2016-08-05
70 1211 BYD COMPANY LIMITED:H 297,000 500 0.03 0.00 24,600 2016-08-05
71 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 2,000 0.02 0.00 22,000 2016-08-05
72 8265 China Trustful Group Limited:O 8,000 8,000 0.00 0.00 22,000 2016-08-05
73 0621 Taung Gold International Limited:O 2,664,000 200,000 0.02 0.00 22,000 2016-08-05
74 0076 Elate Holdings Limited:O 3,110,616 200,000 0.13 0.01 21,200 2016-08-05
75 8195 Legendary Education Group Limited:O 4,560,000 400,000 0.02 0.00 21,200 2016-08-05
76 0993 XinKong International Capital Holdings Limited:O 28,335 10,000 0.00 0.00 19,700 2016-08-05
77 8108 Grand Peace Group Holdings Limited:O 3,723,221 104,000 1.05 0.03 19,032 2016-08-05
78 8198 Crypto Flow Technology Limited:O 4,680,200 80,000 0.15 0.00 17,520 2016-08-05
79 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,946,666 200,000 0.04 0.00 14,600 2016-08-05
80 3368 Parkson Retail Group Limited:O 1,213,000 20,000 0.05 0.00 13,400 2016-08-05
81 0008 PCCW LIMITED:O 640,723 2,000 0.01 0.00 11,520 2016-08-05
82 0063 China Asia Valley Group Limited:O 48,000 18,000 0.00 0.00 10,080 2016-08-05
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 625,000 3,000 0.01 0.00 9,240 2016-08-05
84 8230 China Yu Tian Holdings Limited:O 475,000 20,000 0.06 0.00 8,900 2016-08-05
85 0736 China Properties Investment Holdings Limited:O 853,181 60,000 0.02 0.00 8,340 2016-08-05
86 0195 Greentech Technology International Limited:O 600,000 50,000 0.01 0.00 7,550 2016-08-05
87 1816 CGN Power Co., Ltd.:H 2,489,000 3,000 0.02 0.00 6,870 2016-08-05
88 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,000 1,000 0.00 0.00 3,880 2016-08-05
89 0710 BOE Varitronix Limited:O 175,876 1,000 0.02 0.00 3,610 2016-08-05
90 1002 V.S. INTERNATIONAL GROUP LIMITED:O 91,928,311 8,000 5.02 0.00 3,600 2016-08-05
91 2233 WEST CHINA CEMENT LIMITED:O 1,422,000 4,000 0.03 0.00 2,600 2016-08-05
92 0632 CHK Oil Limited (BM):O 137,961,248 2,000 4.25 0.00 580 2016-08-05
93 0629 Yue Da International Holdings Limited:O 25,758,353 -1,000 2.80 -0.00 -305 2016-08-05
94 1235 Travel Expert (Asia) Enterprises Limited:O 5,060,000 -5,000 0.99 -0.00 -3,850 2016-08-05
95 3816 KFM Kingdom Holdings Limited:O 1,024,000 -8,000 0.17 -0.00 -7,120 2016-08-05
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,430,000 -5,000 0.02 -0.00 -9,050 2016-08-05
97 1928 Sands China Ltd.:O 593,670 -400 0.01 -0.00 -11,960 2016-08-05
98 0692 Shenzhou Space Park Group Limited:O 419,811 -120,000 0.01 -0.00 -12,960 2016-08-05
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 595,048 -2,000 0.00 -0.00 -16,300 2016-08-05
100 0102 Summit Ascent Holdings Limited:O 697,200 -10,000 0.05 -0.00 -16,700 2016-08-05
101 0681 Chinese People Holdings Company Limited:O 2,692,510 -142,323 0.04 -0.00 -16,794 2016-08-05
102 1064 Zhong Hua International Holdings Limited:O 550,000 -50,000 0.09 -0.01 -19,750 2016-08-05
103 1982 NAMESON HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -20,160 2016-08-05
104 8229 Future Data Group Limited:O 90,000 -50,000 0.02 -0.01 -20,500 2016-08-05
105 0678 Genting Hong Kong Limited:O 827,704 -10,000 0.01 -0.00 -22,500 2016-08-05
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,128,000 -10,000 0.02 -0.00 -22,700 2016-08-05
107 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -26,460 2016-08-05
108 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,528,000 -10,000 0.17 -0.00 -27,100 2016-08-05
109 1102 Enviro Energy International Holdings Limited:O 28,530,000 -200,000 0.40 -0.00 -27,400 2016-08-05
110 3888 Kingsoft Corporation Limited:O 151,500 -2,000 0.01 -0.00 -28,600 2016-08-05
111 2282 MGM China Holdings Limited:O 829,600 -2,800 0.02 -0.00 -31,864 2016-08-05
112 0959 Century Entertainment International Holdings Limited:O 5,139,985 -70,000 1.00 -0.01 -32,550 2016-08-05
113 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -32,800 2016-08-05
114 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -10,000 0.00 -0.01 -34,900 2016-08-05
115 0975 Mongolian Mining Corporation:O 7,279,074 -395,000 0.08 -0.00 -37,525 2016-08-05
116 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 110,000 -6,000 0.05 -0.00 -38,700 2016-08-05
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 188,000 -5,000 0.01 -0.00 -41,100 2016-08-05
118 1340 Huisheng International Holdings Limited:O 314,000 -70,000 0.05 -0.01 -42,000 2016-08-05
119 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 -3,000 0.01 -0.00 -45,600 2016-08-05
120 1586 China Leon Inspection Holding Limited:O 0 -48,000 0.00 -0.01 -49,440 2016-08-05
121 0522 ASMPT Limited:O 29,900 -800 0.01 -0.00 -50,040 2016-08-05
122 0164 China Baoli Technologies Holdings Limited:O 3,168,750 -275,000 0.01 -0.00 -51,700 2016-08-05
123 1420 Chuan Holdings Limited:O 972,000 -104,000 0.09 -0.01 -57,200 2016-08-05
124 1560 Star Group Asia Limited:O 200,000 -20,000 0.09 -0.01 -59,200 2016-08-05
125 1195 Kingwell Group Limited:O 1,089,333 -240,000 0.04 -0.01 -59,520 2016-08-05
126 1833 Intime Retail (Group) Company Limited:O 247,000 -10,000 0.01 -0.00 -62,000 2016-08-05
127 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -2,000 0.00 -0.00 -62,200 2016-08-05
128 1115 Tibet Water Resources Ltd.:O 110,000 -24,000 0.00 -0.00 -65,040 2016-08-05
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 182,000 -11,000 0.02 -0.00 -69,740 2016-08-05
130 1438 NIRVANA ASIA LTD:O 4,205,000 -29,000 0.16 -0.00 -82,650 2016-08-05
131 1970 IMAX China Holding, Inc.:O 10,200 -2,000 0.00 -0.00 -86,300 2016-08-05
132 0080 China New Economy Fund Limited:O 100,000 -900,000 0.01 -0.08 -86,400 2016-08-05
133 3988 BANK OF CHINA LIMITED:H 41,071,309 -27,000 0.05 -0.00 -88,290 2016-08-05
134 8109 Kirin Group Holdings Limited:O 4,774,500 -600,000 0.38 -0.05 -89,400 2016-08-05
135 8346 TEM Holdings Limited:O 160,000 -90,000 0.03 -0.02 -97,200 2016-08-05
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 524,000 -38,000 0.02 -0.00 -101,840 2016-08-05
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,121,521 -20,000 0.01 -0.00 -107,600 2016-08-05
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 242,000 -30,000 0.01 -0.00 -116,100 2016-08-05
139 8079 Wisdomcome Group Holdings Limited:O 70,501 -130,000 0.03 -0.06 -123,500 2016-08-05
140 0361 SINO GOLF HOLDINGS LIMITED:O 21,320,000 -600,000 0.91 -0.03 -125,400 2016-08-05
141 2339 BeijingWest Industries International Limited:O 11,541,600 -800,000 0.20 -0.01 -132,000 2016-08-05
142 1869 Kafelaku Coffee Holding Limited:O 0 -70,000 0.00 -0.01 -132,300 2016-08-05
143 0117 Tianli Holdings Group Limited:O 0 -60,000 0.00 -0.01 -153,000 2016-08-05
144 8019 Hao Wen Holdings Limited:O 1,489,825 -480,000 0.08 -0.03 -153,600 2016-08-05
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 326,500 -19,000 0.01 -0.00 -159,220 2016-08-05
146 6896 Golden Throat Holdings Group Company Limited:O 693,000 -20,000 0.09 -0.00 -162,200 2016-08-05
147 0283 Goldin Properties Holdings Limited:O 170,000 -26,000 0.00 -0.00 -167,960 2016-08-05
148 0182 Concord New Energy Group Limited:O 26,034,000 -350,000 0.30 -0.00 -168,000 2016-08-05
149 1462 Gold-Finance Holdings Limited:O 1,368,000 -28,000 0.34 -0.01 -168,280 2016-08-05
150 0756 Summi (Group) Holdings Limited:O 632,755 -208,000 0.05 -0.02 -168,480 2016-08-05
151 0489 DongFeng Motor Group Company Limited (CN):H 114,000 -20,000 0.00 -0.00 -187,200 2016-08-05
152 1432 China Shengmu Organic Milk Limited:O 1,340,000 -120,000 0.02 -0.00 -188,400 2016-08-05
153 0214 ASIA ORIENT HOLDINGS LIMITED:O 117,148 -118,000 0.01 -0.01 -200,600 2016-08-05
154 1171 Yankuang Energy Group Company Limited:H 598,000 -42,000 0.03 -0.00 -204,120 2016-08-05
155 2212 Future Bright Mining Holdings Limited:O 4,460,000 -780,000 0.13 -0.02 -206,700 2016-08-05
156 1818 Zhaojin Mining Industry Company Limited:H 227,500 -25,500 0.03 -0.00 -239,190 2016-08-05
157 3886 Town Health International Medical Group Limited:O 2,946,000 -196,000 0.04 -0.00 -243,040 2016-08-05
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 610,000 -100,000 0.02 -0.00 -278,000 2016-08-05
159 6030 CITIC Securities Company Limited:H 243,000 -20,000 0.01 -0.00 -332,400 2016-08-05
160 0760 Talent Property Group Limited:O 5,330,000 -4,335,000 0.05 -0.04 -498,525 2016-08-05
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,489,511 -2,000,000 0.17 -0.22 -650,000 2016-08-05
162 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -416,000 0.00 -0.10 -678,080 2016-08-05
163 1616 A Metaverse Company:O 20,000 -468,000 0.00 -0.04 -837,720 2016-08-05
164 8328 Xinyi Electric Storage Holdings Limited:O 12,126,269 -612,000 2.25 -0.11 -1,015,920 2016-08-05
165 8081 Hang Tai Yue Group Holdings Limited:O 225,116,180 -17,500,000 4.57 -0.36 -1,330,000 2016-08-05
166 0005 HSBC HOLDINGS PLC:O 4,137,835 -25,796 0.02 -0.00 -1,380,086 2016-08-05
167 3728 Ching Lee Holdings Limited:O 3,620,000 -360,000 0.36 -0.04 -2,055,600 2016-08-05

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