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

CCASS holding changes from 2016-12-05 to 2016-12-06

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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 0700 TENCENT HOLDINGS LIMITED:O 385,200 37,400 0.00 0.00 7,102,260 2016-12-06
2 1816 CGN Power Co., Ltd.:H 3,922,000 1,200,000 0.04 0.01 2,760,000 2016-12-06
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 387,613 202,000 0.01 0.01 2,670,440 2016-12-06
4 0005 HSBC HOLDINGS PLC:O 4,033,977 34,522 0.02 0.00 2,188,695 2016-12-06
5 3886 Town Health International Medical Group Limited:O 2,806,000 1,000,000 0.04 0.01 1,250,000 2016-12-06
6 1299 AIA Group Limited:O 1,087,877 21,000 0.01 0.00 950,250 2016-12-06
7 0002 CLP HOLDINGS LIMITED:O 56,076 10,000 0.00 0.00 744,500 2016-12-06
8 1128 Wynn Macau, Limited:O 553,200 34,000 0.01 0.00 476,680 2016-12-06
9 0880 SJM Holdings Limited:O 2,728,000 70,000 0.05 0.00 461,300 2016-12-06
10 2277 XinKong Investment Stock Corporation Limited:O 380,000 230,000 0.03 0.02 393,300 2016-12-06
11 0760 Talent Property Group Limited:O 14,535,000 2,325,000 0.14 0.02 388,275 2016-12-06
12 1211 BYD COMPANY LIMITED:H 363,500 8,000 0.04 0.00 356,800 2016-12-06
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,424,780 60,000 0.01 0.00 331,200 2016-12-06
14 0396 Hing Lee (HK) Holdings Limited:O 900,000 600,000 0.11 0.07 261,000 2016-12-06
15 0395 Smartac International Holdings Limited:O 7,408,000 1,512,000 0.19 0.04 254,016 2016-12-06
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,165,800 11,000 0.02 0.00 245,300 2016-12-06
17 0275 Master Glory Group Limited:O 6,502,074 500,000 0.13 0.01 220,000 2016-12-06
18 1478 Q Technology (Group) Company Limited:O 172,000 50,000 0.02 0.00 215,000 2016-12-06
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 732,500 5,000 0.01 0.00 207,000 2016-12-06
20 1929 Chow Tai Fook Jewellery Group Limited:O 208,600 31,000 0.00 0.00 204,600 2016-12-06
21 0091 Golden Century International Holdings Group Limited:O 119,061,419 1,800,000 1.86 0.03 198,000 2016-12-06
22 0066 MTR CORPORATION LIMITED:O 126,309 5,000 0.00 0.00 193,000 2016-12-06
23 1733 E-Commodities Holdings Limited:O 11,643,250 240,000 0.39 0.01 189,600 2016-12-06
24 0997 Chinlink International Holdings Limited:O 29,460,000 5,000,000 0.18 0.03 175,000 2016-12-06
25 1131 Agritrade Resources Limited:O 1,635,800 120,000 0.11 0.01 169,200 2016-12-06
26 1979 TEN PAO GROUP HOLDINGS LIMITED:O 180,000 100,000 0.02 0.01 149,000 2016-12-06
27 0176 Superactive Group Company Limited:O 300,000 300,000 0.02 0.02 148,500 2016-12-06
28 3398 CHINA TING GROUP HOLDINGS LIMITED:O 508,000 262,000 0.02 0.01 133,620 2016-12-06
29 8245 Shanyu Group Holdings Company Limited:O 30,000 30,000 0.01 0.01 120,300 2016-12-06
30 8149 Altus Holdings Limited (KY):O 560,000 310,000 0.07 0.04 117,800 2016-12-06
31 1632 Minshang Creative Technology Holdings Limited:O 32,000 8,000 0.02 0.00 116,320 2016-12-06
32 8195 Legendary Education Group Limited:O 12,928,000 10,200,000 0.05 0.04 112,200 2016-12-06
33 2280 HC Group Inc.:O 170,000 18,000 0.02 0.00 99,900 2016-12-06
34 0052 FAIRWOOD HOLDINGS LIMITED:O 13,000 3,000 0.01 0.00 95,700 2016-12-06
35 0244 SINCERE COMPANY, LIMITED (THE):O 978,000 220,000 0.17 0.04 94,600 2016-12-06
36 0751 Skyworth Group Limited:O 139,051 20,000 0.00 0.00 92,000 2016-12-06
37 1678 China Creative Global Holdings Limited:O 178,000 150,000 0.01 0.01 85,500 2016-12-06
38 8086 Sino Vision Worldwide Holdings Limited:O 3,724,080 680,000 0.21 0.04 84,320 2016-12-06
39 0941 China Mobile Limited (HK):O 308,900 1,000 0.00 0.00 83,750 2016-12-06
40 1466 Baijin Life Science Holdings Limited:O 20,000 20,000 0.01 0.01 83,200 2016-12-06
41 6881 China Galaxy Securities Co., Ltd.:H 1,958,500 10,000 0.05 0.00 74,400 2016-12-06
42 0136 China Ruyi Holdings Limited:O 577,875 120,000 0.00 0.00 74,400 2016-12-06
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 558,500 10,000 0.02 0.00 72,200 2016-12-06
44 0145 CCIAM Future Energy Limited (b1964-11-28):O 161,509,105 176,000 8.40 0.01 69,520 2016-12-06
45 1431 YuanShengTai Dairy Farm Limited:O 1,822,000 100,000 0.05 0.00 68,000 2016-12-06
46 1683 Hope Life International Holdings Limited:O 340,000 40,000 0.07 0.01 67,200 2016-12-06
47 3888 Kingsoft Corporation Limited:O 254,500 4,000 0.02 0.00 67,120 2016-12-06
48 1363 CT Environmental Group Limited:O 272,000 40,000 0.00 0.00 64,000 2016-12-06
49 0476 Ev Dynamics (Holdings) Limited:O 2,750,750 200,000 0.07 0.01 60,000 2016-12-06
50 0857 PETROCHINA COMPANY LIMITED:H 6,318,386 10,000 0.03 0.00 55,200 2016-12-06
51 3333 China Evergrande Group:O 527,000 10,000 0.00 0.00 52,900 2016-12-06
52 2899 ZIJIN MINING GROUP CO., LTD.:H 2,153,000 20,000 0.04 0.00 51,400 2016-12-06
53 0665 Haitong International Securities Group Limited:O 833,870 10,000 0.02 0.00 50,300 2016-12-06
54 1766 CRRC Corporation Limited:H 2,072,800 6,000 0.05 0.00 44,820 2016-12-06
55 8196 Futian Holdings Limited:O 56,000 8,000 0.02 0.00 44,400 2016-12-06
56 1383 LET Group Holdings Limited:O 720,000 200,000 0.05 0.01 44,000 2016-12-06
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 856,300 5,000 0.01 0.00 39,800 2016-12-06
58 3773 Yinsheng Digifavor Company Limited:O 158,000 42,000 0.04 0.01 39,060 2016-12-06
59 0522 ASMPT Limited:O 27,700 500 0.01 0.00 37,450 2016-12-06
60 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 1,000 0.00 0.00 37,400 2016-12-06
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 175,000 4,000 0.00 0.00 36,320 2016-12-06
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,500 500 0.00 0.00 34,450 2016-12-06
63 0806 Value Partners Group Limited:O 185,000 5,000 0.01 0.00 33,950 2016-12-06
64 1460 ICO Group Limited:O 2,276,000 152,000 0.06 0.00 31,312 2016-12-06
65 8153 Jiading International Group Holdings Limited:O 159,750 20,000 0.01 0.00 29,200 2016-12-06
66 8112 Cornerstone Financial Holdings Limited:O 901,600 67,200 0.39 0.03 27,216 2016-12-06
67 0604 SHENZHEN INVESTMENT LIMITED:O 884,371 8,000 0.01 0.00 26,080 2016-12-06
68 2303 Hengxing Gold Holding Company Limited:O 162,000 10,000 0.02 0.00 22,900 2016-12-06
69 0076 Elate Holdings Limited:O 3,610,608 200,000 0.12 0.01 18,800 2016-12-06
70 0582 Shin Hwa World Limited:O 6,826,500 100,000 0.03 0.00 18,600 2016-12-06
71 1094 Cherish Sunshine International Limited:O 26,776,000 200,000 0.20 0.00 15,000 2016-12-06
72 0815 China Silver Group Limited:O 678,000 10,000 0.05 0.00 14,400 2016-12-06
73 8120 China Demeter Financial Investments Limited:O 461,905 120,000 0.06 0.02 14,040 2016-12-06
74 1883 CITIC Telecom International Holdings Limited:O 751,000 5,000 0.02 0.00 12,600 2016-12-06
75 8231 PFC Device Inc.:O 460,000 50,000 0.03 0.00 12,450 2016-12-06
76 0600 China Infrastructure Investment Limited:O 4,264,000 112,000 0.10 0.00 10,080 2016-12-06
77 1290 China Huirong Financial Holdings Limited:O 218,000 8,000 0.02 0.00 8,480 2016-12-06
78 0572 Future World Holdings Limited:O 783,194 12,000 0.01 0.00 7,680 2016-12-06
79 0098 Xingfa Aluminium Holdings Limited:O 168,000 2,000 0.04 0.00 6,800 2016-12-06
80 1361 361 Degrees International Limited:O 504,000 2,000 0.02 0.00 6,260 2016-12-06
81 1788 Guotai Junan International Holdings Limited:O 347,000 2,000 0.00 0.00 5,720 2016-12-06
82 0805 GLENCORE PLC:O 39,100 200 0.00 0.00 5,700 2016-12-06
83 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 424,000 16,000 0.07 0.00 5,360 2016-12-06
84 8203 Kaisun Holdings Limited:O 1,010,000 100,000 0.03 0.00 4,700 2016-12-06
85 1629 Champion Alliance International Holdings Limited:O 44,000 4,000 0.01 0.00 3,640 2016-12-06
86 3800 GCL Technology Holdings Limited (KY):O 2,048,000 3,000 0.01 0.00 3,060 2016-12-06
87 8320 Allied Sustainability and Environmental Consultants Group Limited:O 10,000 10,000 0.00 0.00 2,480 2016-12-06
88 8167 Neo Telemedia Limited:O 1,014,000 4,000 0.01 0.00 1,560 2016-12-06
89 0632 CHK Oil Limited (BM):O 177,350,248 2,000 5.46 0.00 580 2016-12-06
90 0220 Uni-President China Holdings Ltd.:O 11,000 -165 0.00 -0.00 -878 2016-12-06
91 1546 Thelloy Development Group Limited:O 208,000 -8,000 0.03 -0.00 -3,040 2016-12-06
92 8160 Goldway Education Group Limited:O 0 -12,000 0.00 -0.00 -3,120 2016-12-06
93 0286 Aidigong Maternal & Child Health Limited (BM):O 422,206 -6,000 0.02 -0.00 -4,140 2016-12-06
94 1689 Huaxi Holdings Company Limited:O 0 -2,000 0.00 -0.00 -6,000 2016-12-06
95 1888 Kingboard Laminates Holdings Limited:O 31,000 -1,000 0.00 -0.00 -7,050 2016-12-06
96 8133 Jisheng Group Holdings Limited:O 32,620,000 -20,000 0.93 -0.00 -7,600 2016-12-06
97 3698 Huishang Bank Corporation Limited:H 36,000 -2,000 0.00 -0.00 -7,680 2016-12-06
98 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 112,375 -30,000 0.00 -0.00 -8,250 2016-12-06
99 1800 China Communications Construction Company Limited:H 347,000 -1,000 0.01 -0.00 -9,020 2016-12-06
100 3339 Lonking Holdings Limited:O 541,000 -5,000 0.01 -0.00 -9,250 2016-12-06
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,611,421 -2,000 0.01 -0.00 -11,660 2016-12-06
102 0033 International Genius Company:O 994,000 -100,000 0.01 -0.00 -12,400 2016-12-06
103 0186 Nimble Holdings Company Limited:O 210,000 -30,000 0.00 -0.00 -13,500 2016-12-06
104 3683 Great Harvest Maeta Holdings Limited:O 0 -10,000 0.00 -0.00 -14,100 2016-12-06
105 0918 Majestic Dragon AeroTech Holdings Limited:O 6,418,000 -22,000 0.83 -0.00 -17,820 2016-12-06
106 0399 Innovative Pharmaceutical Biotech Limited:O 113,317,890 -30,000 7.74 -0.00 -18,000 2016-12-06
107 0953 Shaw Brothers Holdings Limited:O 1,742,000 -20,000 0.12 -0.00 -18,400 2016-12-06
108 8229 Future Data Group Limited:O 60,000 -50,000 0.02 -0.01 -20,000 2016-12-06
109 0883 CNOOC LIMITED:O 2,486,812 -2,000 0.01 -0.00 -20,360 2016-12-06
110 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,874,000 -100,000 0.04 -0.00 -20,600 2016-12-06
111 0337 Greenland Hong Kong Holdings Limited:O 2,951,000 -10,000 0.11 -0.00 -20,800 2016-12-06
112 0670 China Eastern Airlines Corporation Limited:H 156,000 -6,000 0.00 -0.00 -21,660 2016-12-06
113 0901 Goldstone Investment Group Limited:O 0 -60,000 0.00 -0.00 -23,100 2016-12-06
114 1055 China Southern Airlines Company Limited:H 272,000 -6,000 0.01 -0.00 -26,400 2016-12-06
115 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 -40,000 0.00 -0.00 -26,800 2016-12-06
116 0680 Nan Hai Corporation Limited:O 14,220,000 -100,000 0.02 -0.00 -27,500 2016-12-06
117 8079 Wisdomcome Group Holdings Limited:O 140,501 -40,000 0.06 -0.02 -28,000 2016-12-06
118 2799 China CITIC Financial Asset Management Co., Ltd.:H 21,000 -10,000 0.00 -0.00 -29,500 2016-12-06
119 2369 Coolpad Group Limited:O 322,000 -40,000 0.01 -0.00 -32,000 2016-12-06
120 0494 LI & FUNG LIMITED:O 600,990 -10,000 0.01 -0.00 -33,800 2016-12-06
121 0975 Mongolian Mining Corporation:O 8,766,074 -150,000 0.09 -0.00 -34,050 2016-12-06
122 1303 Huili Resources (Group) Limited:O 50,000 -20,000 0.00 -0.00 -34,400 2016-12-06
123 1680 Macau Legend Development Limited:O 2,228,000 -20,000 0.04 -0.00 -34,600 2016-12-06
124 8108 Grand Peace Group Holdings Limited:O 518,322 -16,000 0.11 -0.00 -37,600 2016-12-06
125 0992 LENOVO GROUP LIMITED:O 860,000 -8,000 0.01 -0.00 -38,240 2016-12-06
126 1037 Maxnerva Technology Services Limited:O 898,000 -16,000 0.14 -0.00 -39,200 2016-12-06
127 2356 DAH SING BANKING GROUP LIMITED:O 141,600 -3,200 0.01 -0.00 -47,360 2016-12-06
128 1500 In Construction Holdings Limited:O 150,000 -50,000 0.02 -0.01 -50,000 2016-12-06
129 1289 Wuxi Sunlit Science and Technology Company Limited:H 516,000 -12,000 1.61 -0.04 -50,160 2016-12-06
130 2389 Beijing Health (Holdings) Limited (KY):O 1,098,000 -120,000 0.02 -0.00 -52,200 2016-12-06
131 1340 Huisheng International Holdings Limited:O 362,000 -100,000 0.06 -0.02 -57,000 2016-12-06
132 1188 Hybrid Kinetic Group Limited:O 1,580,000 -300,000 0.01 -0.00 -60,000 2016-12-06
133 0311 LUEN THAI HOLDINGS LIMITED:O 71,000 -20,000 0.01 -0.00 -63,400 2016-12-06
134 1685 Boer Power Holdings Limited:O 66,000 -20,000 0.01 -0.00 -67,000 2016-12-06
135 3988 BANK OF CHINA LIMITED:H 39,129,418 -19,000 0.05 -0.00 -67,260 2016-12-06
136 6858 Honma Golf Limited:O 6,000 -8,000 0.00 -0.00 -69,120 2016-12-06
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -72,500 2016-12-06
138 2282 MGM China Holdings Limited:O 677,600 -4,400 0.02 -0.00 -74,272 2016-12-06
139 0715 China Oceanwide Holdings Limited:O 2,318,000 -100,000 0.01 -0.00 -83,000 2016-12-06
140 0787 Global Brands Group Holding Limited:O 656,190 -70,000 0.01 -0.00 -84,000 2016-12-06
141 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -86,400 2016-12-06
142 0913 Harbour Digital Asset Capital Limited:O 1,677,860 -500,000 0.10 -0.03 -87,000 2016-12-06
143 1829 China Machinery Engineering Corporation:H 96,000 -19,000 0.01 -0.00 -98,040 2016-12-06
144 0727 Crown International Corporation Limited:O 20,000 -60,000 0.00 -0.00 -98,400 2016-12-06
145 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 33,500 -20,000 0.00 -0.00 -102,200 2016-12-06
146 8171 China Trends Holdings Limited:O 18,520,000 -5,520,000 0.04 -0.01 -104,880 2016-12-06
147 0823 Link Real Estate Investment Trust:Unit 74,858 -2,000 0.00 -0.00 -105,700 2016-12-06
148 0128 ENM Holdings Limited (HK):O 544,000 -192,000 0.03 -0.01 -109,440 2016-12-06
149 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -110,400 2016-12-06
150 1088 China Shenhua Energy Company Limited:H 417,780 -7,120 0.01 -0.00 -112,069 2016-12-06
151 0361 SINO GOLF HOLDINGS LIMITED:O 26,580,000 -300,000 0.51 -0.01 -123,000 2016-12-06
152 0763 ZTE CORPORATION:H 145,824 -10,000 0.02 -0.00 -125,600 2016-12-06
153 0305 Wuling Motors Holdings Limited:O 88,125 -210,000 0.00 -0.01 -128,100 2016-12-06
154 0390 CHINA RAILWAY GROUP LIMITED:H 949,000 -20,000 0.02 -0.00 -134,000 2016-12-06
155 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 106,600 -10,000 0.01 -0.00 -142,600 2016-12-06
156 1326 Transmit Entertainment Limited:O 512,000 -368,000 0.02 -0.01 -143,520 2016-12-06
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 41,040 -12,000 0.00 -0.00 -144,000 2016-12-06
158 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 429,902 -4,000 0.01 -0.00 -152,000 2016-12-06
159 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,503,467 -387,500 0.08 -0.00 -164,688 2016-12-06
160 8326 Tonking New Energy Group Holdings Limited:O 520,000 -39,000 0.13 -0.01 -176,670 2016-12-06
161 8101 EJE (Hong Kong) Holdings Limited:O 10,908,000 -1,320,000 0.38 -0.05 -176,880 2016-12-06
162 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,623 -420,000 0.00 -0.02 -182,700 2016-12-06
163 2866 COSCO SHIPPING Development Co., Ltd.:H 1,207,550 -100,000 0.03 -0.00 -185,000 2016-12-06
164 8215 First Credit Finance Group Limited:O 350,290,000 -540,000 9.65 -0.01 -224,100 2016-12-06
165 0801 Golden Meditech Holdings Limited:O 2,858,999 -248,000 0.10 -0.01 -245,520 2016-12-06
166 8226 KOALA Financial Group Limited:O 4,560,000 -1,960,000 0.28 -0.12 -282,240 2016-12-06
167 1928 Sands China Ltd.:O 424,370 -8,000 0.01 -0.00 -299,200 2016-12-06
168 0607 Fullshare Holdings Limited:O 40,000 -90,000 0.00 -0.00 -314,100 2016-12-06
169 1316 Nexteer Automotive Group Limited:O 45,000 -35,000 0.00 -0.00 -338,800 2016-12-06
170 1818 Zhaojin Mining Industry Company Limited:H 306,000 -50,000 0.03 -0.01 -345,000 2016-12-06
171 0648 SoftMedx Healthcare Limited:O 44,640,300 -8,500,000 0.68 -0.13 -391,000 * 2016-12-06
172 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 510,150 -140,000 0.02 -0.00 -456,400 2016-12-06
173 0122 CROCODILE GARMENTS LIMITED:O 2,508,500 -500,000 0.26 -0.05 -495,000 2016-12-06
174 0904 China Green (Holdings) Limited:O 14,064,400 -3,240,000 0.20 -0.05 -664,200 2016-12-06
175 0728 CHINA TELECOM CORPORATION LIMITED:H 1,272,000 -200,000 0.01 -0.00 -736,000 2016-12-06
176 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,844,000 -820,000 0.16 -0.05 -770,800 2016-12-06
177 0559 DeTai New Energy Group Limited:O 50,342,000 -2,210,000 1.12 -0.05 -773,500 2016-12-06
178 1499 OKG Technology Holdings Limited:O 21,230,000 -1,400,000 0.81 -0.05 -826,000 2016-12-06
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,965 -20,000 0.01 -0.00 -3,928,000 2016-12-06

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