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

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 1616 A Metaverse Company:O 132,962,000 40,114,000 12.71 3.84 42,119,700 2016-09-30
2 1499 OKG Technology Holdings Limited:O 20,790,000 20,000,000 0.79 0.76 13,400,000 2016-09-30
3 2039 China International Marine Containers (Group) Co., Ltd.:H 619,500 609,500 0.04 0.04 5,558,640 2016-09-30
4 0205 SEEC MEDIA GROUP LIMITED:O 59,001,000 43,300,000 0.93 0.68 5,022,800 2016-09-30
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 801,300 160,000 0.01 0.00 1,107,200 2016-09-30
6 6896 Golden Throat Holdings Group Company Limited:O 761,500 196,500 0.10 0.03 776,175 2016-09-30
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 736,000 160,000 0.02 0.00 776,000 2016-09-30
8 8260 Yin He Holdings Limited:O 14,690,000 580,000 1.18 0.05 759,800 2016-09-30
9 1190 BOLINA HOLDING CO., LTD.:O 17,156,000 1,390,000 1.72 0.14 486,500 * 2016-09-30
10 0419 Hony Media Group:O 1,741,625 1,000,000 0.01 0.01 485,000 2016-09-30
11 0290 GoFintech Quantum Innovation Limited:O 3,288,000 1,938,000 0.10 0.06 434,112 2016-09-30
12 1097 i-CABLE Communications Limited:O 1,877,000 400,000 0.09 0.02 376,000 2016-09-30
13 3988 BANK OF CHINA LIMITED:H 39,152,809 105,500 0.05 0.00 373,470 2016-09-30
14 1316 Nexteer Automotive Group Limited:O 64,000 35,000 0.00 0.00 353,500 2016-09-30
15 1375 Central China Securities Co., Ltd.:H 515,000 90,000 0.04 0.01 325,800 2016-09-30
16 1060 Damai Entertainment Holdings Limited (BM):O 2,450,000 200,000 0.01 0.00 324,000 2016-09-30
17 2186 Luye Pharma Group Ltd.:O 136,000 60,000 0.00 0.00 304,800 2016-09-30
18 2280 HC Group Inc.:O 194,000 50,000 0.02 0.00 287,500 2016-09-30
19 1818 Zhaojin Mining Industry Company Limited:H 282,000 31,000 0.03 0.00 242,730 2016-09-30
20 0678 Genting Hong Kong Limited:O 1,074,104 113,000 0.01 0.00 240,690 2016-09-30
21 0261 GBA Holdings Limited:O 68,148,000 14,160,000 0.05 0.01 212,400 2016-09-30
22 0102 Summit Ascent Holdings Limited:O 641,200 80,000 0.04 0.01 209,600 2016-09-30
23 2393 Yestar Healthcare Holdings Company Limited:O 50,000 50,000 0.00 0.00 189,000 2016-09-30
24 0117 Tianli Holdings Group Limited:O 54,000 54,000 0.01 0.01 143,100 2016-09-30
25 2098 Zall Smart Commerce Group Ltd.:O 30,000 30,000 0.00 0.00 140,700 2016-09-30
26 0799 IGG Inc:O 719,000 26,000 0.05 0.00 133,900 2016-09-30
27 0659 CTF Services Limited (BM):O 13,516 10,000 0.00 0.00 129,400 2016-09-30
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,360,458 10,000 0.03 0.00 128,400 2016-09-30
29 0559 DeTai New Energy Group Limited:O 23,982,000 400,000 0.53 0.01 120,000 2016-09-30
30 0371 Beijing Enterprises Water Group Limited:O 103,500 20,000 0.00 0.00 104,800 2016-09-30
31 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 103,600 2016-09-30
32 0621 Taung Gold International Limited:O 5,224,000 970,000 0.04 0.01 100,880 2016-09-30
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 677,000 2,500 0.01 0.00 100,500 2016-09-30
34 0928 King International Investment Limited (KY):O 1,820,000 432,000 0.08 0.02 99,360 2016-09-30
35 0883 CNOOC LIMITED:O 2,840,812 10,000 0.01 0.00 96,200 2016-09-30
36 1323 Huasheng International Holding Limited:O 204,000 200,000 0.01 0.01 91,000 2016-09-30
37 0276 Mongolia Energy Corporation Limited:O 4,947,620 300,000 0.28 0.02 87,000 2016-09-30
38 3344 GTI Holdings Limited (KY):O 442,000 200,000 0.05 0.02 86,000 2016-09-30
39 1199 COSCO SHIPPING Ports Limited:O 83,229 10,000 0.00 0.00 79,500 2016-09-30
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 247,500 3,000 0.00 0.00 78,600 2016-09-30
41 2012 SUNSHINE OILSANDS LTD.:O 370,000 150,000 0.01 0.00 75,000 2016-09-30
42 1380 China Kingstone Mining Holdings Limited:O 586,900 200,000 0.12 0.04 73,000 2016-09-30
43 0555 REXLot Holdings Limited:O 125,929,140 575,000 1.26 0.01 66,125 2016-09-30
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 128,000 8,000 0.01 0.00 62,720 2016-09-30
45 0098 Xingfa Aluminium Holdings Limited:O 56,000 18,000 0.01 0.00 62,640 2016-09-30
46 1201 Tesson Holdings Limited:O 396,000 66,000 0.04 0.01 61,380 2016-09-30
47 1182 Success Dragon International Holdings Limited:O 17,050,850 120,000 0.97 0.01 59,400 2016-09-30
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,592,580 10,000 0.01 0.00 56,500 2016-09-30
49 0004 Wharf (Holdings) Limited (The):O 137,982 1,000 0.00 0.00 56,450 2016-09-30
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 390,110 1,696 0.01 -0.00 53,339 2016-09-30
51 8079 Wisdomcome Group Holdings Limited:O 75,501 75,000 0.03 0.03 53,250 2016-09-30
52 1591 Shun Wo Group Holdings Limited:O 1,440,000 360,000 0.04 0.01 48,960 2016-09-30
53 0918 Majestic Dragon AeroTech Holdings Limited:O 1,914,000 50,000 0.25 0.01 48,500 2016-09-30
54 0656 FOSUN INTERNATIONAL LIMITED:O 295,673 4,000 0.00 0.00 46,560 2016-09-30
55 0182 Concord New Energy Group Limited:O 25,964,000 100,000 0.30 0.00 40,500 2016-09-30
56 8315 Century Plaza Hotel Group:O 10,210,000 500,000 0.16 0.01 38,500 2016-09-30
57 0063 China Asia Valley Group Limited:O 160,000 50,000 0.01 0.00 38,500 2016-09-30
58 1766 CRRC Corporation Limited:H 2,251,800 5,000 0.05 0.00 35,000 2016-09-30
59 0800 A8 New Media Group Limited:O 228,100 58,000 0.01 0.00 29,580 2016-09-30
60 0862 Vision Values Holdings Limited:O 859,000 80,000 0.03 0.00 28,400 2016-09-30
61 1013 Wai Chun Group Holdings Limited:O 1,162,000 500,000 0.01 0.00 26,000 2016-09-30
62 2888 STANDARD CHARTERED PLC:O 273,250 400 0.01 0.00 24,940 2016-09-30
63 1822 China Wood International Holding Co., Limited:O 286,500 60,000 0.00 0.00 24,600 2016-09-30
64 0827 Ko Yo Chemical (Group) Limited:O 423,000 100,000 0.01 0.00 23,300 2016-09-30
65 0327 PAX Global Technology Limited:O 176,000 4,000 0.02 0.00 22,800 2016-09-30
66 0904 China Green (Holdings) Limited:O 1,177,600 100,000 0.02 0.00 22,500 2016-09-30
67 2899 ZIJIN MINING GROUP CO., LTD.:H 2,266,000 8,000 0.04 0.00 19,920 2016-09-30
68 3708 China Supply Chain Holdings Limited:O 25,000 10,000 0.00 0.00 15,200 2016-09-30
69 1088 China Shenhua Energy Company Limited:H 332,500 1,000 0.01 0.00 15,160 2016-09-30
70 0632 CHK Oil Limited (BM):O 207,538,248 50,000 6.39 0.00 12,500 2016-09-30
71 0979 Green Energy Group Limited:O 372,390 40,000 0.05 0.00 11,800 2016-09-30
72 0724 Ruixin International Holdings Limited:O 13,840,000 300,000 0.10 0.00 11,700 2016-09-30
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 146,000 1,000 0.00 0.00 10,800 2016-09-30
74 0070 Rich Goldman Holdings Limited:O 774,810 30,000 0.11 0.00 10,800 2016-09-30
75 1728 China ZhengTong Auto Services Holdings Limited:O 574,000 4,000 0.03 0.00 9,800 2016-09-30
76 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 38,766,000 10,000 1.78 0.00 8,000 2016-09-30
77 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,326,666 60,000 0.03 0.00 6,120 2016-09-30
78 1236 National Agricultural Holdings Limited:O 142,000 4,000 0.01 0.00 5,520 2016-09-30
79 1152 Momentum Financial Holdings Limited:O 4,000 4,000 0.00 0.00 2,960 2016-09-30
80 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 600 2016-09-30
81 0953 Shaw Brothers Holdings Limited:O 1,700,000 -6,000 0.12 -0.00 -5,520 2016-09-30
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 725,149 -2,000 0.04 -0.00 -6,260 2016-09-30
83 1102 Enviro Energy International Holdings Limited:O 29,080,000 -50,000 0.41 -0.00 -7,300 2016-09-30
84 1570 WEIYE HOLDINGS LIMITED:O 13,000 -3,000 0.01 -0.00 -9,240 2016-09-30
85 1398 Industrial and Commercial Bank of China Limited:H 23,834,972 -2,000 0.03 -0.00 -9,700 2016-09-30
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 509,000 -20,000 0.04 -0.00 -10,400 2016-09-30
87 0901 Goldstone Investment Group Limited:O 0 -40,000 0.00 -0.00 -16,200 2016-09-30
88 1680 Macau Legend Development Limited:O 2,137,000 -10,000 0.03 -0.00 -16,200 2016-09-30
89 3393 Wasion Holdings Limited:O 56,000 -4,000 0.01 -0.00 -16,880 2016-09-30
90 0076 Elate Holdings Limited:O 3,410,608 -200,000 0.13 -0.01 -18,400 2016-09-30
91 1658 Postal Savings Bank of China Co., Ltd.:H 73,000 -4,000 0.00 -0.00 -19,080 2016-09-30
92 0361 SINO GOLF HOLDINGS LIMITED:O 20,860,000 -100,000 0.89 -0.00 -19,800 2016-09-30
93 1546 Thelloy Development Group Limited:O 120,000 -80,000 0.02 -0.01 -20,400 2016-09-30
94 0005 HSBC HOLDINGS PLC:O 4,111,275 -400 0.02 -0.00 -22,860 2016-09-30
95 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 193,000 -30,000 0.02 -0.00 -23,100 2016-09-30
96 0334 China Display Optoelectronics Technology Holdings Limited:O 90,729 -32,000 0.00 -0.00 -24,000 2016-09-30
97 1389 Major Holdings Limited (KY):O 10,988,000 -12,000 0.46 -0.00 -24,960 2016-09-30
98 1241 Shuanghua Holdings Limited:O 1,328,000 -40,000 0.20 -0.01 -27,200 2016-09-30
99 0989 Hua Yin International Holdings Limited:O 48,600 -20,000 0.00 -0.00 -27,800 2016-09-30
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,013,207 -50,000 0.04 -0.00 -28,000 2016-09-30
101 0880 SJM Holdings Limited:O 2,601,000 -5,000 0.05 -0.00 -28,500 2016-09-30
102 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 24,000 -16,000 0.01 -0.00 -29,440 2016-09-30
103 0630 AMCO United Holding Limited:O 64,682,280 -50,000 3.47 -0.00 -30,000 2016-09-30
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 508,000 -20,000 0.03 -0.00 -35,200 2016-09-30
105 8109 Kirin Group Holdings Limited:O 4,519,500 -285,000 0.36 -0.02 -37,050 2016-09-30
106 0329 OCI International Holdings Limited:O 468,455 -56,000 0.04 -0.01 -39,200 2016-09-30
107 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,000 -35,000 0.00 -0.00 -40,600 2016-09-30
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,112 -200 0.02 -0.00 -40,760 2016-09-30
109 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 796,000 -100,000 0.13 -0.02 -49,500 2016-09-30
110 2699 Xinming China Holdings Limited:O 62,000 -40,000 0.00 -0.00 -49,600 2016-09-30
111 0123 Yuexiu Property Company Limited:O 3,877,250 -41,318 0.03 -0.00 -50,408 2016-09-30
112 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 132,200 -5,000 0.02 -0.00 -55,400 2016-09-30
113 1431 YuanShengTai Dairy Farm Limited:O 1,682,000 -100,000 0.04 -0.00 -56,000 2016-09-30
114 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 270,740 -28,000 0.11 -0.01 -56,560 2016-09-30
115 0279 Arta TechFin Corporation Limited:O 1,516,810 -100,000 0.01 -0.00 -57,000 2016-09-30
116 0801 Golden Meditech Holdings Limited:O 606,999 -60,000 0.02 -0.00 -59,400 2016-09-30
117 2623 Add New Energy Investment Holdings Group Limited:O 100,000 -220,000 0.00 -0.00 -59,400 2016-09-30
118 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,717,232 -126,000 0.04 -0.00 -61,740 2016-09-30
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,222 -20,000 0.00 -0.00 -65,800 2016-09-30
120 0959 Century Entertainment International Holdings Limited:O 4,813,985 -100,000 0.94 -0.02 -66,000 2016-09-30
121 1428 Bright Smart Securities & Commodities Group Limited:O 314,001 -20,000 0.02 -0.00 -67,000 2016-09-30
122 1928 Sands China Ltd.:O 532,470 -2,000 0.01 -0.00 -67,300 2016-09-30
123 0273 MASON GROUP HOLDINGS LIMITED:O 1,023,000 -260,000 0.01 -0.00 -68,900 2016-09-30
124 0494 LI & FUNG LIMITED:O 370,990 -18,000 0.00 -0.00 -71,460 2016-09-30
125 3333 China Evergrande Group:O 501,000 -14,000 0.00 -0.00 -73,360 2016-09-30
126 1002 V.S. INTERNATIONAL GROUP LIMITED:O 84,912,311 -200,000 4.63 -0.02 -83,000 2016-09-30
127 1303 Huili Resources (Group) Limited:O 0 -60,000 0.00 -0.00 -85,200 2016-09-30
128 0703 Future Bright Holdings Limited:O 66,000 -90,000 0.01 -0.01 -87,300 2016-09-30
129 1094 Cherish Sunshine International Limited:O 11,576,000 -1,100,000 0.09 -0.01 -89,100 2016-09-30
130 1246 Boill Healthcare Holdings Limited:O 863,600 -480,000 0.01 -0.01 -89,760 2016-09-30
131 1089 Leyou Technologies Holdings Limited:O 260,000 -70,000 0.01 -0.00 -100,800 2016-09-30
132 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 175,658 -60,000 0.01 -0.00 -104,400 2016-09-30
133 8171 China Trends Holdings Limited:O 21,960,000 -6,560,000 0.05 -0.02 -104,960 2016-09-30
134 0728 CHINA TELECOM CORPORATION LIMITED:H 974,000 -30,000 0.01 -0.00 -117,300 2016-09-30
135 0722 UMP Healthcare Holdings Limited:O 52,000 -100,000 0.01 -0.01 -125,000 2016-09-30
136 1038 CK Infrastructure Holdings Limited:O 38,000 -2,000 0.00 -0.00 -133,400 2016-09-30
137 8108 Grand Peace Group Holdings Limited:O 508,322 -50,000 0.11 -0.01 -138,500 2016-09-30
138 0286 Aidigong Maternal & Child Health Limited (BM):O 3,354,206 -200,000 0.13 -0.01 -140,000 2016-09-30
139 0339 China Sci-Tech Industrial Investment Group Limited:O 9,430,000 -170,000 8.13 -0.15 -151,300 2016-09-30
140 1889 Sanai Health Industry Group Company Limited:O 760,000 -500,000 0.03 -0.02 -155,000 2016-09-30
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,473,000 -50,000 0.06 -0.00 -166,000 2016-09-30
142 1360 NOVA Group Holdings Limited (KY):O 750,000 -220,000 0.06 -0.02 -167,200 2016-09-30
143 1361 361 Degrees International Limited:O 585,000 -63,000 0.03 -0.00 -173,250 2016-09-30
144 2633 Jacobson Pharma Corporation Limited:O 40,000 -108,000 0.00 -0.01 -174,960 2016-09-30
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 456,500 -24,000 0.01 -0.00 -181,200 2016-09-30
146 1523 Plover Bay Technologies Limited:O 1,400,000 -400,000 0.14 -0.04 -186,000 2016-09-30
147 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,094,000 -500,000 0.04 -0.02 -192,500 2016-09-30
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,344,800 -10,000 0.02 -0.00 -200,000 2016-09-30
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 412,000 -210,000 0.02 -0.01 -216,300 2016-09-30
150 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,001,500 -456,000 1.76 -0.04 -232,560 2016-09-30
151 1299 AIA Group Limited:O 1,006,277 -5,000 0.01 -0.00 -257,750 2016-09-30
152 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 225,000 -109,000 0.06 -0.03 -322,640 2016-09-30
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 356,927 -20,000 0.01 -0.00 -390,800 2016-09-30
154 2014 Ozner Water International Holding Limited:O 7,928,000 -263,000 0.46 -0.02 -439,210 2016-09-30
155 2212 Future Bright Mining Holdings Limited:O 740,000 -2,260,000 0.02 -0.06 -540,140 2016-09-30
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,814,511 -1,965,000 0.31 -0.22 -550,200 2016-09-30
157 6828 Beijing Gas Blue Sky Holdings Limited:O 1,088,000 -960,000 0.01 -0.01 -566,400 2016-09-30
158 0823 Link Real Estate Investment Trust:Unit 50,358 -10,000 0.00 -0.00 -570,000 2016-09-30
159 3900 Greentown China Holdings Limited:O 10,500 -91,000 0.00 -0.00 -594,230 2016-09-30
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,299,604 -1,520,000 0.18 -0.12 -600,400 2016-09-30
161 0760 Talent Property Group Limited:O 3,720,000 -5,400,000 0.04 -0.05 -631,800 2016-09-30
162 0080 China New Economy Fund Limited:O 20,000 -1,600,000 0.01 -0.72 -672,000 2016-09-30
163 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,800,000 -760,000 0.10 -0.04 -699,200 2016-09-30
164 6881 China Galaxy Securities Co., Ltd.:H 2,581,500 -100,000 0.07 -0.00 -707,000 2016-09-30
165 3886 Town Health International Medical Group Limited:O 142,000 -700,000 0.00 -0.01 -861,000 2016-09-30
166 1622 Redco Properties Group Limited:O 34,000 -156,000 0.00 -0.01 -881,400 2016-09-30
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,000 -40,000 0.00 -0.00 -1,052,000 2016-09-30
168 1438 NIRVANA ASIA LTD:O 2,878,000 -366,000 0.11 -0.01 -1,098,000 * 2016-09-30
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 644,855 -80,000 0.01 -0.00 -1,171,200 2016-09-30

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