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

CCASS holding changes from 2016-09-02 to 2016-09-05

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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 1628 Yuzhou Group Holdings Company Limited:O 52,297,640 10,105,000 1.37 0.26 27,283,500 2016-09-05
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 655,902 147,000 0.02 0.00 3,998,400 2016-09-05
3 0700 TENCENT HOLDINGS LIMITED:O 153,800 18,000 0.00 0.00 3,783,600 2016-09-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,133 9,400 0.02 0.00 1,827,360 2016-09-05
5 1928 Sands China Ltd.:O 563,270 49,200 0.01 0.00 1,623,600 2016-09-05
6 0632 CHK Oil Limited (BM):O 204,951,248 5,032,000 6.31 0.16 1,383,800 2016-09-05
7 1186 China Railway Construction Corporation Limited:H 480,000 61,500 0.02 0.00 575,025 2016-09-05
8 0799 IGG Inc:O 777,000 105,000 0.06 0.01 497,700 2016-09-05
9 0489 DongFeng Motor Group Company Limited (CN):H 328,000 50,000 0.01 0.00 421,500 2016-09-05
10 0804 Pinestone Capital Limited:O 1,780,000 1,700,000 0.04 0.03 340,000 2016-09-05
11 2866 COSCO SHIPPING Development Co., Ltd.:H 1,094,550 200,000 0.03 0.01 326,000 2016-09-05
12 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 371,658 160,000 0.02 0.01 276,800 2016-09-05
13 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,430,000 260,000 0.07 0.01 249,600 2016-09-05
14 0102 Summit Ascent Holdings Limited:O 737,200 90,000 0.05 0.01 212,400 2016-09-05
15 0801 Golden Meditech Holdings Limited:O 806,999 200,000 0.03 0.01 202,000 2016-09-05
16 8260 Yin He Holdings Limited:O 780,000 140,000 0.06 0.01 191,800 2016-09-05
17 1201 Tesson Holdings Limited:O 201,000 201,000 0.03 0.03 180,900 2016-09-05
18 0884 CIFI Holdings (Group) Co. Ltd.:O 206,000 70,000 0.00 0.00 175,000 2016-09-05
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,500 2,000 0.00 0.00 173,100 2016-09-05
20 2280 HC Group Inc.:O 94,000 26,000 0.01 0.00 165,360 2016-09-05
21 3333 China Evergrande Group:O 523,000 30,000 0.00 0.00 163,500 2016-09-05
22 1211 BYD COMPANY LIMITED:H 301,500 3,000 0.03 0.00 162,000 2016-09-05
23 0390 CHINA RAILWAY GROUP LIMITED:H 1,154,000 28,000 0.03 0.00 159,600 2016-09-05
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 247,977 21,000 0.01 0.00 145,950 2016-09-05
25 1102 Enviro Energy International Holdings Limited:O 29,476,000 1,000,000 0.42 0.01 140,000 2016-09-05
26 1557 K. H. Group Holdings Limited:O 2,472,000 128,000 0.62 0.03 139,520 2016-09-05
27 8215 First Credit Finance Group Limited:O 354,990,000 400,000 9.78 0.01 136,000 2016-09-05
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 501,300 20,000 0.01 0.00 133,800 2016-09-05
29 3993 CMOC Group Limited (CN):H 636,000 72,000 0.02 0.00 126,000 2016-09-05
30 0275 Master Glory Group Limited:O 6,251,874 300,000 0.12 0.01 115,500 2016-09-05
31 0616 EMINENCE ENTERPRISE LIMITED:O 555,200 555,000 0.05 0.05 112,665 2016-09-05
32 1689 Huaxi Holdings Company Limited:O 38,000 38,000 0.01 0.01 106,400 2016-09-05
33 3918 NagaCorp Ltd.:O 811,846 20,000 0.04 0.00 104,600 2016-09-05
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 2,500 0.00 0.00 103,250 2016-09-05
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,073,800 5,000 0.01 0.00 96,600 2016-09-05
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 719,000 30,000 0.03 0.00 81,900 2016-09-05
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 419,500 10,000 0.01 0.00 78,500 2016-09-05
38 0499 Qingdao Holdings International Limited:O 207,400 80,000 0.04 0.02 78,400 2016-09-05
39 1086 Goodbaby International Holdings Limited:O 123,000 19,000 0.01 0.00 69,540 2016-09-05
40 3393 Wasion Holdings Limited:O 54,000 14,000 0.01 0.00 64,540 2016-09-05
41 1480 Yan Tat Group Holdings Limited:O 130,000 30,000 0.05 0.01 64,500 2016-09-05
42 1190 BOLINA HOLDING CO., LTD.:O 15,286,000 36,000 1.54 0.00 64,080 2016-09-05
43 1768 Bracell Limited (BM):O 408,500 29,500 0.01 0.00 63,720 2016-09-05
44 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 846,000 120,000 0.14 0.02 63,600 2016-09-05
45 0285 BYD Electronic (International) Company Limited:O 135,000 10,000 0.01 0.00 60,800 2016-09-05
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 524,000 10,000 0.01 0.00 48,500 2016-09-05
47 1104 APAC Resources Limited:O 856,859 400,000 0.01 0.00 47,600 2016-09-05
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,486 1,000 0.00 0.00 46,050 2016-09-05
49 0358 Jiangxi Copper Company Limited:H 204,000 5,000 0.01 0.00 45,550 2016-09-05
50 2212 Future Bright Mining Holdings Limited:O 1,600,000 200,000 0.05 0.01 45,400 2016-09-05
51 3836 China Harmony Auto Holding Limited:O 232,000 10,000 0.01 0.00 41,400 2016-09-05
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 87,613 3,000 0.00 0.00 41,340 2016-09-05
53 0670 China Eastern Airlines Corporation Limited:H 134,000 10,000 0.00 0.00 41,000 2016-09-05
54 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 35,000 0.00 0.00 39,900 2016-09-05
55 0555 REXLot Holdings Limited:O 118,879,140 325,000 1.19 0.00 39,650 2016-09-05
56 1898 China Coal Energy Company Limited:H 1,790,000 10,000 0.04 0.00 38,800 2016-09-05
57 0648 SoftMedx Healthcare Limited:O 49,190,300 600,000 1.25 0.02 38,400 2016-09-05
58 1508 China Reinsurance (Group) Corporation:H 1,011,000 20,000 0.02 0.00 36,200 2016-09-05
59 1766 CRRC Corporation Limited:H 2,220,800 5,000 0.05 0.00 35,500 2016-09-05
60 0364 Blockchain Group Company Limited:O 6,784,000 1,000,000 0.03 0.00 35,000 2016-09-05
61 6128 Graphex Group Limited:O 164,000 32,000 0.04 0.01 33,600 2016-09-05
62 0250 SINO-I TECHNOLOGY LIMITED:O 4,460,000 300,000 0.02 0.00 33,600 2016-09-05
63 1818 Zhaojin Mining Industry Company Limited:H 242,000 4,000 0.03 0.00 33,480 2016-09-05
64 0931 China HK Power Smart Energy Group Limited:O 13,292,673 120,000 0.02 0.00 29,040 2016-09-05
65 0823 Link Real Estate Investment Trust:Unit 50,858 500 0.00 0.00 28,625 2016-09-05
66 2389 Beijing Health (Holdings) Limited (KY):O 426,000 60,000 0.01 0.00 26,400 2016-09-05
67 0151 Want Want China Holdings Limited:O 266,000 5,000 0.00 0.00 25,900 2016-09-05
68 1019 Convoy Global Holdings Limited:O 33,340,000 102,000 0.22 0.00 24,786 2016-09-05
69 0653 BONJOUR HOLDINGS LIMITED:O 5,584,000 64,000 0.16 0.00 23,360 2016-09-05
70 1341 Hao Tian International Construction Investment Group Limited:O 496,000 24,000 0.05 0.00 21,600 2016-09-05
71 0857 PETROCHINA COMPANY LIMITED:H 5,962,386 4,000 0.03 0.00 20,960 2016-09-05
72 0665 Haitong International Securities Group Limited:O 1,117,345 4,000 0.02 0.00 20,400 2016-09-05
73 1300 Trigiant Group Limited:O 1,600,000 20,000 0.10 0.00 20,000 2016-09-05
74 0827 Ko Yo Chemical (Group) Limited:O 343,000 100,000 0.01 0.00 19,300 2016-09-05
75 1099 SINOPHARM GROUP CO. LTD.:H 47,600 400 0.00 0.00 16,220 2016-09-05
76 1717 Ausnutria Dairy Corporation Ltd:O 217,500 5,000 0.02 0.00 14,350 2016-09-05
77 0005 HSBC HOLDINGS PLC:O 4,124,344 203 0.02 0.00 12,170 2016-09-05
78 1002 V.S. INTERNATIONAL GROUP LIMITED:O 85,088,311 28,000 4.64 0.00 10,920 2016-09-05
79 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,597,654 76,000 0.24 0.00 9,728 2016-09-05
80 3919 Golden Power Group Holdings Limited:O 66,000 6,000 0.04 0.00 5,820 2016-09-05
81 8346 TEM Holdings Limited:O 290,000 10,000 0.05 0.00 5,700 2016-09-05
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 73,000 1,000 0.00 0.00 4,830 2016-09-05
83 1523 Plover Bay Technologies Limited:O 1,064,000 8,000 0.11 0.00 3,520 2016-09-05
84 1246 Boill Healthcare Holdings Limited:O 2,313,600 20,000 0.04 0.00 3,440 2016-09-05
85 3823 Tech Pro Technology Development Limited:O 4,246,000 10,000 0.06 0.00 2,190 2016-09-05
86 0663 KING STONE ENERGY GROUP LIMITED:O 5,033,500 -1,000 0.07 -0.00 -213 2016-09-05
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 360,000 -1,000 0.02 -0.00 -260 2016-09-05
88 1117 China Modern Dairy Holdings Ltd.:O 402,000 -3,000 0.01 -0.00 -4,590 2016-09-05
89 1398 Industrial and Commercial Bank of China Limited:H 24,166,536 -1,000 0.03 -0.00 -4,980 2016-09-05
90 0122 CROCODILE GARMENTS LIMITED:O 2,028,500 -7,000 0.21 -0.00 -6,510 2016-09-05
91 0699 CAR Inc.:O 110,000 -1,000 0.00 -0.00 -7,500 2016-09-05
92 8101 EJE (Hong Kong) Holdings Limited:O 16,520,000 -100,000 0.71 -0.00 -8,500 2016-09-05
93 0109 Good Resources Holdings Limited:O 110,357 -20,000 0.00 -0.00 -9,400 2016-09-05
94 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 -10,000 0.00 -0.00 -10,800 2016-09-05
95 3328 Bank of Communications Co., Ltd.:H 1,231,255 -2,000 0.00 -0.00 -12,540 2016-09-05
96 3888 Kingsoft Corporation Limited:O 116,500 -1,000 0.01 -0.00 -16,100 2016-09-05
97 0850 Long Well International Holdings Limited:O 1,232,000 -100,000 0.02 -0.00 -17,500 2016-09-05
98 8021 WLS HOLDINGS LIMITED:O 390,000 -80,000 0.00 -0.00 -19,440 2016-09-05
99 1869 Kafelaku Coffee Holding Limited:O 0 -10,000 0.00 -0.00 -23,700 2016-09-05
100 1509 Harmonicare Medical Holdings Limited:O 174,000 -5,000 0.02 -0.00 -24,000 2016-09-05
101 8192 Global Token Limited:O 1,818,800 -384,000 0.04 -0.01 -24,576 2016-09-05
102 2282 MGM China Holdings Limited:O 735,200 -2,000 0.02 -0.00 -25,680 2016-09-05
103 1438 NIRVANA ASIA LTD:O 3,948,000 -10,000 0.15 -0.00 -29,100 2016-09-05
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 592,160 -30,000 0.02 -0.00 -31,800 2016-09-05
105 0992 LENOVO GROUP LIMITED:O 774,000 -6,000 0.01 -0.00 -32,520 2016-09-05
106 1462 Gold-Finance Holdings Limited:O 1,368,000 -4,000 0.34 -0.00 -32,800 2016-09-05
107 0929 IPE GROUP LIMITED:O 70,000 -20,000 0.01 -0.00 -33,600 2016-09-05
108 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,186,666 -380,000 0.02 -0.00 -33,820 2016-09-05
109 3301 Ronshine China Holdings Limited:O 0 -4,500 0.00 -0.00 -35,370 2016-09-05
110 0434 Boyaa Interactive International Limited:O 74,000 -10,000 0.01 -0.00 -36,400 2016-09-05
111 1991 Ta Yang Group Holdings Limited:O 3,458,000 -30,000 0.40 -0.00 -36,900 2016-09-05
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 151,001 -100,000 0.01 -0.00 -37,000 2016-09-05
113 8171 China Trends Holdings Limited:O 14,920,000 -2,400,000 0.03 -0.01 -38,400 2016-09-05
114 2339 BeijingWest Industries International Limited:O 4,721,600 -152,000 0.08 -0.00 -39,520 2016-09-05
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,563,000 -12,000 0.06 -0.00 -39,960 2016-09-05
116 0816 Huadian Fuxin Energy Corporation Limited:H 1,548,000 -20,000 0.06 -0.00 -40,800 2016-09-05
117 0880 SJM Holdings Limited:O 2,582,000 -8,000 0.05 -0.00 -41,920 2016-09-05
118 1143 China Energy Storage Technology Development Limited:O 8,808,000 -300,000 0.18 -0.01 -44,100 2016-09-05
119 1460 ICO Group Limited:O 2,076,000 -300,000 0.05 -0.01 -44,100 2016-09-05
120 1053 Chongqing Iron & Steel Company Limited:H 1,052,000 -20,000 0.20 -0.00 -47,200 2016-09-05
121 1299 AIA Group Limited:O 1,087,547 -1,000 0.01 -0.00 -50,400 2016-09-05
122 2033 Time Watch Investments Limited:O 94,000 -50,000 0.00 -0.00 -50,500 2016-09-05
123 1097 i-CABLE Communications Limited:O 1,337,000 -70,000 0.07 -0.00 -57,400 2016-09-05
124 3998 Bosideng International Holdings Limited:O 390,000 -88,000 0.00 -0.00 -59,840 2016-09-05
125 1968 Peak Sport Products Co., Limited:O 334,000 -26,000 0.01 -0.00 -62,920 2016-09-05
126 1055 China Southern Airlines Company Limited:H 282,000 -14,000 0.01 -0.00 -65,800 2016-09-05
127 0559 DeTai New Energy Group Limited:O 24,082,000 -350,000 0.54 -0.01 -67,900 2016-09-05
128 3683 Great Harvest Maeta Holdings Limited:O 20,000 -50,000 0.00 -0.01 -69,000 2016-09-05
129 0283 Goldin Properties Holdings Limited:O 24,000 -10,000 0.00 -0.00 -72,000 2016-09-05
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 234,000 -24,000 0.01 -0.00 -75,840 2016-09-05
131 0143 Guoan International Limited:O 1,118,000 -256,000 0.02 -0.00 -81,920 2016-09-05
132 0164 China Baoli Technologies Holdings Limited:O 1,268,750 -300,000 0.00 -0.00 -85,500 2016-09-05
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 45,000 -5,000 0.00 -0.00 -90,500 2016-09-05
134 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,800,000 -60,000 0.13 -0.00 -94,200 2016-09-05
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,637,000 -60,000 0.03 -0.00 -99,000 2016-09-05
136 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,819,232 -222,000 0.04 -0.01 -106,560 2016-09-05
137 1800 China Communications Construction Company Limited:H 683,000 -13,000 0.02 -0.00 -110,500 2016-09-05
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,411 -8,000 0.00 -0.00 -111,840 2016-09-05
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 162,000 -5,000 0.01 -0.00 -112,500 2016-09-05
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 145,000 -10,000 0.00 -0.00 -114,400 2016-09-05
141 0194 LIU CHONG HING INVESTMENT LIMITED:O 660 -10,000 0.00 -0.00 -114,800 2016-09-05
142 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 76,000 -11,000 0.01 -0.00 -115,060 2016-09-05
143 0288 WH Group Limited (KY):O 108,500 -20,000 0.00 -0.00 -122,000 2016-09-05
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,430,521 -21,074 0.01 -0.00 -126,233 2016-09-05
145 0286 Aidigong Maternal & Child Health Limited (BM):O 10,264,206 -180,000 0.40 -0.01 -129,600 2016-09-05
146 2777 Guangzhou R&F Properties Co., Ltd.:H 66,000 -10,000 0.01 -0.00 -135,800 2016-09-05
147 1321 China New City Group Limited:O 742,000 -56,000 0.04 -0.00 -137,760 2016-09-05
148 6836 Amrita Global Development Limited:O 6,804,000 -170,000 0.68 -0.02 -149,600 2016-09-05
149 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -150,000 2016-09-05
150 2393 Yestar Healthcare Holdings Company Limited:O 0 -40,000 0.00 -0.00 -154,400 2016-09-05
151 1106 Ming Lam Holdings Limited:O 3,220,000 -1,400,000 0.09 -0.04 -170,800 2016-09-05
152 8226 KOALA Financial Group Limited:O 5,864,000 -932,000 0.43 -0.07 -173,352 2016-09-05
153 1031 Kingston Financial Group Limited:O 5,016,000 -58,000 0.04 -0.00 -185,600 2016-09-05
154 0535 Gemdale Properties and Investment Corporation Limited:O 2,114,000 -392,000 0.01 -0.00 -196,000 2016-09-05
155 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,824,435 -300,000 2.95 -0.02 -198,000 2016-09-05
156 6896 Golden Throat Holdings Group Company Limited:O 799,500 -30,000 0.11 -0.00 -229,500 2016-09-05
157 1182 Success Dragon International Holdings Limited:O 15,822,850 -540,000 0.94 -0.03 -267,300 2016-09-05
158 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,377,402,424 -7,200,000 15.43 -0.08 -288,000 2016-09-05
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 157,000 -28,000 0.00 -0.00 -291,760 2016-09-05
160 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 148,760 -190,000 0.01 -0.01 -311,600 2016-09-05
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,705,000 -1,525,000 0.81 -0.01 -318,725 2016-09-05
162 0789 Artini Holdings Limited:O 4,385,000 -2,420,000 0.17 -0.09 -326,700 2016-09-05
163 0689 EPI (Holdings) Limited:O 34,082,327 -1,500,000 0.78 -0.03 -336,000 2016-09-05
164 1733 E-Commodities Holdings Limited:O 300,401 -741,000 0.01 -0.04 -348,270 2016-09-05
165 0619 South China Financial Holdings Limited:O 26,850,000 -5,000,000 0.18 -0.03 -355,000 2016-09-05
166 8086 Sino Vision Worldwide Holdings Limited:O 68,080 -2,424,000 0.00 -0.14 -363,600 2016-09-05
167 0904 China Green (Holdings) Limited:O 2,781,600 -1,660,000 0.04 -0.02 -408,360 2016-09-05
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 660,500 -10,000 0.01 -0.00 -418,500 2016-09-05
169 1616 A Metaverse Company:O 20,000 -376,000 0.00 -0.04 -443,680 2016-09-05
170 1718 Wan Kei Group Holdings Limited:O 340,000 -500,000 0.04 -0.06 -490,000 2016-09-05
171 3988 BANK OF CHINA LIMITED:H 40,085,309 -150,014 0.05 -0.00 -547,551 2016-09-05
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 223,000 -20,000 0.00 -0.00 -563,000 2016-09-05
173 0686 Beijing Energy International Holding Co., Ltd.:O 1,660,000 -1,000,000 0.03 -0.02 -740,000 2016-09-05
174 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 606,000 -444,000 0.06 -0.04 -745,920 2016-09-05
175 0760 Talent Property Group Limited:O 8,015,000 -7,515,000 0.08 -0.07 -789,075 2016-09-05
176 3886 Town Health International Medical Group Limited:O 502,000 -984,000 0.01 -0.01 -1,289,040 2016-09-05
177 3728 Ching Lee Holdings Limited:O 3,400,000 -320,000 0.34 -0.03 -1,660,800 2016-09-05
178 0509 Century Sunshine Group Holdings Limited:O 4,031,788 -5,910,000 0.09 -0.13 -1,713,900 2016-09-05
179 0339 China Sci-Tech Industrial Investment Group Limited:O 9,680,000 -2,000,000 8.34 -1.72 -1,800,000 2016-09-05
180 8078 China Creative Digital Entertainment Limited:O 15,243,496 -2,200,000 0.28 -0.04 -1,936,000 2016-09-05
181 1622 Redco Properties Group Limited:O 110,000 -542,000 0.01 -0.03 -2,758,780 2016-09-05
182 0883 CNOOC LIMITED:O 2,431,392 -380,000 0.01 -0.00 -3,655,600 2016-09-05

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