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

CCASS holding changes from 2017-02-07 to 2017-02-08

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,350,500 582,000 0.02 0.01 23,920,200 2017-02-08
2 1339 People's Insurance Company (Group) of China Limited (The):H 7,043,000 2,983,000 0.08 0.03 9,426,280 2017-02-08
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,122,000 599,000 0.02 0.01 4,372,700 2017-02-08
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 648,000 180,000 0.02 0.01 1,553,400 2017-02-08
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,391,000 250,000 0.02 0.00 730,000 2017-02-08
6 1622 Redco Properties Group Limited:O 1,110,000 156,000 0.03 0.00 533,520 2017-02-08
7 1020 Cybernaut International Holdings Company Limited:O 3,612,000 1,176,000 0.10 0.03 458,640 2017-02-08
8 1523 Plover Bay Technologies Limited:O 2,416,000 728,000 0.24 0.07 458,640 2017-02-08
9 2689 Nine Dragons Paper (Holdings) Limited:O 173,000 50,000 0.00 0.00 455,500 2017-02-08
10 0489 DongFeng Motor Group Company Limited (CN):H 328,000 50,000 0.01 0.00 430,000 2017-02-08
11 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 168,000 160,000 0.04 0.03 393,600 2017-02-08
12 2883 China Oilfield Services Limited:H 739,000 48,000 0.04 0.00 381,600 2017-02-08
13 1115 Tibet Water Resources Ltd.:O 31,714,000 109,000 1.23 0.00 359,700 2017-02-08
14 1087 InvesTech Holdings Limited:O 702,000 255,000 0.09 0.03 303,450 2017-02-08
15 8078 China Creative Digital Entertainment Limited:O 14,615,576 1,000,000 0.27 0.02 295,000 2017-02-08
16 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,396,000 304,000 0.19 0.02 264,480 2017-02-08
17 2014 Ozner Water International Holding Limited:O 7,090,000 142,000 0.35 0.01 261,280 2017-02-08
18 1733 E-Commodities Holdings Limited:O 10,987,250 216,000 0.37 0.01 250,560 2017-02-08
19 0273 MASON GROUP HOLDINGS LIMITED:O 3,499,000 1,716,000 0.01 -0.00 236,808 2017-02-08
20 6881 China Galaxy Securities Co., Ltd.:H 1,927,000 30,000 0.05 0.00 221,400 2017-02-08
21 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,556,000 456,000 0.17 0.02 221,160 2017-02-08
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 138,000 14,000 0.02 0.00 211,960 2017-02-08
23 1029 IRC LIMITED:O 6,384,000 440,000 0.09 0.01 187,000 2017-02-08
24 1076 Imperial Pacific International Holdings Limited:O 8,700,000 1,100,000 0.01 0.00 170,500 2017-02-08
25 0888 Bison Finance Group Limited:O 250,000 200,000 0.03 0.02 162,000 2017-02-08
26 8196 Futian Holdings Limited:O 28,000 28,000 0.01 0.01 155,960 2017-02-08
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 686,000 30,000 0.01 0.00 149,100 2017-02-08
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,267,000 40,000 0.06 0.00 130,800 2017-02-08
29 0083 SINO LAND COMPANY LIMITED:O 152,531 10,000 0.00 0.00 128,800 2017-02-08
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,674,000 50,000 0.02 0.00 120,000 2017-02-08
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 234,100 10,000 0.01 0.00 114,400 2017-02-08
32 3836 China Harmony Auto Holding Limited:O 157,000 27,500 0.01 0.00 105,325 2017-02-08
33 2699 Xinming China Holdings Limited:O 100,000 100,000 0.01 0.01 102,000 2017-02-08
34 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 146,000 10,000 0.02 0.00 92,700 2017-02-08
35 0102 Summit Ascent Holdings Limited:O 863,200 40,000 0.06 0.00 89,600 2017-02-08
36 1928 Sands China Ltd.:O 629,450 2,800 0.01 0.00 88,480 2017-02-08
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 298,000 32,000 0.02 0.00 88,000 2017-02-08
38 0859 Zhongchang International Holdings Group Limited:O 158,000 50,000 0.02 0.00 84,500 2017-02-08
39 0361 SINO GOLF HOLDINGS LIMITED:O 29,160,000 200,000 0.56 0.00 79,000 2017-02-08
40 1282 Renze Harvest International Limited:O 420,000 100,000 0.00 0.00 78,000 2017-02-08
41 1792 CMON Limited:O 24,710,000 370,000 1.37 0.02 76,960 2017-02-08
42 0145 CCIAM Future Energy Limited (b1964-11-28):O 163,957,105 200,000 7.11 0.01 74,000 2017-02-08
43 8320 Allied Sustainability and Environmental Consultants Group Limited:O 310,000 310,000 0.03 0.03 63,550 2017-02-08
44 1106 Ming Lam Holdings Limited:O 9,420,000 300,000 0.09 0.00 54,000 2017-02-08
45 0364 Blockchain Group Company Limited:O 10,684,000 2,000,000 0.05 0.01 52,000 2017-02-08
46 1053 Chongqing Iron & Steel Company Limited:H 1,086,000 24,000 0.20 0.00 51,120 2017-02-08
47 1999 Man Wah Holdings Limited:O 75,600 10,000 0.00 0.00 49,700 2017-02-08
48 0680 Nan Hai Corporation Limited:O 13,820,000 200,000 0.02 0.00 48,800 2017-02-08
49 1898 China Coal Energy Company Limited:H 1,753,000 12,000 0.04 0.00 47,520 2017-02-08
50 1616 A Metaverse Company:O 163,908,000 38,000 15.67 0.00 46,740 2017-02-08
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 98,832 800 0.03 0.00 46,200 2017-02-08
52 8171 China Trends Holdings Limited:O 59,000,000 2,880,000 0.14 0.01 46,080 2017-02-08
53 8130 Dadi International Group Limited:O 308,150 200,000 0.01 0.01 45,600 2017-02-08
54 1055 China Southern Airlines Company Limited:H 268,000 10,000 0.01 0.00 44,700 2017-02-08
55 0864 Wing Lee Property Investments Limited:O 68,000 36,000 0.02 0.01 43,200 2017-02-08
56 2133 Greenway Mining Group Limited:O 1,077,000 172,000 0.05 0.01 42,312 2017-02-08
57 0670 China Eastern Airlines Corporation Limited:H 118,000 10,000 0.00 0.00 41,600 2017-02-08
58 1495 Jiyi Holdings Limited:O 172,000 46,000 0.04 0.01 41,400 2017-02-08
59 0857 PETROCHINA COMPANY LIMITED:H 5,874,386 6,000 0.03 0.00 36,240 2017-02-08
60 8069 Flydoo Technology Holding Limited:O 160,000 50,000 0.04 0.01 34,500 2017-02-08
61 1496 AP Rentals Holdings Limited:O 596,000 64,000 0.07 0.01 33,280 2017-02-08
62 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,267,922,424 1,000,000 14.37 0.01 29,000 2017-02-08
63 0582 Shin Hwa World Limited:O 10,286,500 500,000 0.05 0.00 27,000 2017-02-08
64 0632 CHK Oil Limited (BM):O 173,060,248 102,000 5.33 0.00 25,500 2017-02-08
65 1632 Minshang Creative Technology Holdings Limited:O 12,000 2,000 0.01 0.00 24,640 2017-02-08
66 1211 BYD COMPANY LIMITED:H 369,000 500 0.04 0.00 23,100 2017-02-08
67 0183 Winfull Group Holdings Limited:O 1,064,000 120,000 0.03 0.00 22,440 2017-02-08
68 1302 LifeTech Scientific Corporation:O 222,000 10,000 0.01 0.00 17,600 2017-02-08
69 3328 Bank of Communications Co., Ltd.:H 1,066,045 3,000 0.00 0.00 17,430 2017-02-08
70 3888 Kingsoft Corporation Limited:O 159,500 1,000 0.01 0.00 17,300 2017-02-08
71 3988 BANK OF CHINA LIMITED:H 38,278,718 4,000 0.05 0.00 14,520 2017-02-08
72 0665 Haitong International Securities Group Limited:O 949,870 3,000 0.02 0.00 13,890 2017-02-08
73 1508 China Reinsurance (Group) Corporation:H 996,000 6,000 0.01 0.00 11,100 2017-02-08
74 0883 CNOOC LIMITED:O 2,655,812 1,000 0.01 0.00 9,530 2017-02-08
75 3918 NagaCorp Ltd.:O 1,043,846 2,000 0.04 0.00 9,440 2017-02-08
76 8260 Yin He Holdings Limited:O 2,540,000 10,000 0.17 0.00 9,200 2017-02-08
77 0750 China Shuifa Singyes Energy Holdings Limited:O 136,862 2,000 0.02 0.00 7,800 2017-02-08
78 1546 Thelloy Development Group Limited:O 144,000 16,000 0.02 0.00 7,680 2017-02-08
79 3789 Royal Deluxe Holdings Limited:O 12,000 12,000 0.00 0.00 6,840 2017-02-08
80 8328 Xinyi Electric Storage Holdings Limited:O 1,147,019 4,000 0.21 0.00 5,600 2017-02-08
81 0182 Concord New Energy Group Limited:O 23,734,000 10,000 0.27 0.00 4,300 2017-02-08
82 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 20,000 0.00 0.00 3,800 2017-02-08
83 0850 Long Well International Holdings Limited:O 1,244,000 12,000 0.02 0.00 2,340 2017-02-08
84 1176 Zhuguang Holdings Group Company Limited:O 1,708,671 -2,000 0.03 -0.00 -1,420 2017-02-08
85 1888 Kingboard Laminates Holdings Limited:O 26,500 -500 0.00 -0.00 -4,555 2017-02-08
86 1808 Enterprise Development Holdings Limited (KY):O 421,600 -6,000 0.08 -0.00 -5,760 2017-02-08
87 1340 Huisheng International Holdings Limited:O 592,000 -12,000 0.07 -0.00 -5,940 2017-02-08
88 2663 KPa-BM Holdings Limited:O 0 -10,000 0.00 -0.00 -6,000 2017-02-08
89 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 267,120 -3,000 0.11 -0.00 -6,720 2017-02-08
90 0486 UNITED COMPANY RUSAL, IPJSC:O 167,000 -2,000 0.00 -0.00 -8,600 2017-02-08
91 1289 Wuxi Sunlit Science and Technology Company Limited:H 201,000 -3,000 0.63 -0.01 -11,250 2017-02-08
92 1415 Cowell e Holdings Inc.:O 297,000 -5,000 0.04 -0.00 -11,650 2017-02-08
93 0727 Crown International Corporation Limited:O 140,000 -8,000 0.00 -0.00 -11,680 2017-02-08
94 6858 Honma Golf Limited:O 15,000 -2,000 0.00 -0.00 -14,300 2017-02-08
95 0586 China Conch Venture Holdings Limited:O 0 -1,000 0.00 -0.00 -15,080 2017-02-08
96 2211 Universal Health International Group Holding Limited:O 4,403,000 -55,000 0.18 -0.00 -17,600 2017-02-08
97 0816 Huadian Fuxin Energy Corporation Limited:H 1,408,000 -10,000 0.05 -0.00 -19,000 2017-02-08
98 0207 Joy City Property Limited:O 505,000 -20,000 0.00 -0.00 -21,000 2017-02-08
99 8091 OOH Holdings Limited:O 220,000 -100,000 0.03 -0.01 -22,100 2017-02-08
100 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 353,600 -200,000 0.01 -0.01 -23,000 2017-02-08
101 0763 ZTE CORPORATION:H 137,824 -2,000 0.02 -0.00 -24,400 2017-02-08
102 0005 HSBC HOLDINGS PLC:O 3,947,121 -400 0.02 -0.00 -26,600 2017-02-08
103 0082 Crazy Sports Group Limited:O 4,046,400 -100,000 0.12 -0.00 -30,500 2017-02-08
104 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 57,150 -8,500 0.00 -0.00 -34,935 2017-02-08
105 0493 GOME Retail Holdings Limited:O 2,031,868 -40,000 0.01 -0.00 -40,000 2017-02-08
106 0911 Qianhai Health Holdings Limited:O 3,525,000 -300,000 0.02 -0.00 -40,200 2017-02-08
107 1019 Convoy Global Holdings Limited:O 78,496,000 -204,000 0.53 -0.00 -44,880 2017-02-08
108 1818 Zhaojin Mining Industry Company Limited:H 338,000 -6,000 0.04 -0.00 -46,560 2017-02-08
109 1530 3SBio Inc.:O 43,500 -6,000 0.00 -0.00 -47,040 2017-02-08
110 0011 HANG SENG BANK, LIMITED:O 36,440 -300 0.00 -0.00 -48,000 2017-02-08
111 0915 Daohe Global Group Limited:O 168,000 -8,000 0.05 -0.00 -48,800 2017-02-08
112 2007 Country Garden Holdings Company Limited:O 956,746 -10,000 0.00 -0.00 -51,600 2017-02-08
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 542,160 -50,000 0.02 -0.00 -52,000 2017-02-08
114 1371 China Ecotourism Group Limited:O 8,591,168 -180,000 0.10 -0.00 -52,200 2017-02-08
115 0880 SJM Holdings Limited:O 2,741,000 -9,000 0.05 -0.00 -53,370 2017-02-08
116 1128 Wynn Macau, Limited:O 533,600 -4,000 0.01 -0.00 -54,080 2017-02-08
117 0648 SoftMedx Healthcare Limited:O 1,640,300 -1,260,000 0.03 -0.02 -55,440 2017-02-08
118 0136 China Ruyi Holdings Limited:O 4,565,875 -240,000 0.01 -0.00 -57,840 2017-02-08
119 1002 V.S. INTERNATIONAL GROUP LIMITED:O 35,080,311 -188,000 1.91 -0.01 -58,280 2017-02-08
120 1341 Hao Tian International Construction Investment Group Limited:O 0 -80,000 0.00 -0.01 -62,400 2017-02-08
121 0231 Ping An Securities Group (Holdings) Limited:O 2,720,000 -700,000 0.01 -0.00 -63,700 2017-02-08
122 3398 CHINA TING GROUP HOLDINGS LIMITED:O 306,000 -140,000 0.01 -0.01 -72,800 2017-02-08
123 1323 Huasheng International Holding Limited:O 1,256,000 -162,000 0.05 -0.01 -72,900 2017-02-08
124 0522 ASMPT Limited:O 11,200 -800 0.00 -0.00 -77,000 2017-02-08
125 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,591,887 -200,000 0.08 -0.00 -79,000 2017-02-08
126 2588 BOC AVIATION LIMITED:O 12,300 -2,000 0.00 -0.00 -80,100 2017-02-08
127 0700 TENCENT HOLDINGS LIMITED:O 252,900 -400 0.00 -0.00 -81,600 2017-02-08
128 1199 COSCO SHIPPING Ports Limited:O 78,184 -10,000 0.00 -0.00 -82,700 2017-02-08
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,585,000 -31,000 0.01 -0.00 -84,630 2017-02-08
130 0342 NewOcean Energy Holdings Limited:O 31,747,800 -28,000 2.14 -0.00 -85,400 2017-02-08
131 1766 CRRC Corporation Limited:H 2,047,500 -12,000 0.05 -0.00 -88,200 2017-02-08
132 6068 Wisdom Education International Holdings Company Limited:O 20,000 -50,000 0.00 -0.00 -89,500 2017-02-08
133 0235 CSC Holdings Limited (HK):O 16,327,564 -620,000 0.10 -0.00 -94,240 2017-02-08
134 1678 China Creative Global Holdings Limited:O 530,000 -270,000 0.03 -0.01 -94,500 2017-02-08
135 1833 Intime Retail (Group) Company Limited:O 129,000 -10,000 0.00 -0.00 -96,400 2017-02-08
136 0372 PT International Development Corporation Limited:O 1,376,165 -200,000 0.08 -0.01 -110,000 2017-02-08
137 1102 Enviro Energy International Holdings Limited:O 34,484,000 -900,000 0.46 -0.01 -121,500 2017-02-08
138 1383 LET Group Holdings Limited:O 27,650,000 -350,000 0.46 -0.01 -122,500 2017-02-08
139 0656 FOSUN INTERNATIONAL LIMITED:O 294,673 -10,000 0.00 -0.00 -124,600 2017-02-08
140 2357 AviChina Industry & Technology Company Limited:H 77,000 -24,000 0.00 -0.00 -142,080 2017-02-08
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,065 -800 0.02 -0.00 -156,400 2017-02-08
142 0715 China Oceanwide Holdings Limited:O 1,906,000 -200,000 0.01 -0.00 -158,000 2017-02-08
143 1238 Powerlong Real Estate Holdings Limited:O 140,000 -68,000 0.00 -0.00 -169,320 2017-02-08
144 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,658,000 -98,000 0.63 -0.04 -176,400 2017-02-08
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 505,574 -20,000 0.01 -0.00 -185,600 2017-02-08
146 2202 China Vanke Company Limited:H 47,300 -10,000 0.00 -0.00 -202,000 2017-02-08
147 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -300,000 0.00 -0.01 -231,000 2017-02-08
148 6886 Huatai Securities Co., Ltd.:H 376,200 -15,000 0.02 -0.00 -233,700 2017-02-08
149 0030 YNBY International Limited:O 20,575,000 -850,000 0.45 -0.02 -233,750 2017-02-08
150 0998 China CITIC Bank Corporation Limited:H 950,329 -50,000 0.01 -0.00 -254,500 2017-02-08
151 8100 Famous Tech International Holdings Limited:O 1,188,034 -540,000 0.40 -0.18 -286,200 2017-02-08
152 0630 AMCO United Holding Limited:O 68,712,280 -500,000 3.69 -0.03 -315,000 2017-02-08
153 0932 Shunten International (Holdings) Limited:O 132,000 -100,000 0.02 -0.02 -324,000 2017-02-08
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,515,805 -28,000 0.03 -0.00 -341,600 2017-02-08
155 0904 China Green (Holdings) Limited:O 3,592,400 -1,800,000 0.05 -0.03 -343,800 2017-02-08
156 8101 EJE (Hong Kong) Holdings Limited:O 16,208,000 -2,652,000 0.56 -0.09 -365,976 2017-02-08
157 1316 Nexteer Automotive Group Limited:O 80,000 -40,000 0.00 -0.00 -388,000 2017-02-08
158 0066 MTR CORPORATION LIMITED:O 111,809 -10,000 0.00 -0.00 -401,500 2017-02-08
159 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 328,000 -30,000 0.01 -0.00 -443,400 2017-02-08
160 0555 REXLot Holdings Limited:O 122,724,401 -2,500,000 1.22 -0.02 -445,000 2017-02-08
161 3886 Town Health International Medical Group Limited:O 912,000 -448,000 0.01 -0.01 -555,520 2017-02-08
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 726,300 -65,000 0.01 -0.00 -663,000 2017-02-08
163 0760 Talent Property Group Limited:O 420,000 -6,000,000 0.00 -0.06 -888,000 2017-02-08
164 6896 Golden Throat Holdings Group Company Limited:O 379,000 -305,000 0.05 -0.04 -991,250 2017-02-08
165 0061 Green Leader Holdings Group Limited:O 6,015,000 -40,000,000 0.01 -0.05 -1,080,000 2017-02-08
166 1237 China Environmental Technology and Bioenergy Holdings Limited:O 940,960 -8,270,000 0.04 -0.32 -1,331,470 2017-02-08
167 0952 Quam Plus International Financial Limited:O 1,183,626 -1,000,000 0.08 -0.07 -1,370,000 2017-02-08
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,010,800 -111,000 0.01 -0.00 -2,608,500 2017-02-08
169 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,446,140,545 -29,880,000 4.72 -0.10 -3,406,320 2017-02-08

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