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

CCASS holding changes from 2017-02-08 to 2017-02-09

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,358,000 710,000 0.04 0.02 6,219,600 2017-02-09
2 2689 Nine Dragons Paper (Holdings) Limited:O 423,000 250,000 0.01 0.01 2,215,000 2017-02-09
3 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,992,000 484,000 0.19 0.05 2,076,360 2017-02-09
4 1339 People's Insurance Company (Group) of China Limited (The):H 7,431,000 388,000 0.09 0.00 1,241,600 2017-02-09
5 1678 China Creative Global Holdings Limited:O 3,430,000 2,900,000 0.17 0.14 1,015,000 2017-02-09
6 1383 LET Group Holdings Limited:O 29,650,000 2,000,000 0.49 0.03 830,000 2017-02-09
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,219,000 97,000 0.03 0.00 695,490 2017-02-09
8 0283 Goldin Properties Holdings Limited:O 106,000 100,000 0.00 0.00 688,000 2017-02-09
9 0122 CROCODILE GARMENTS LIMITED:O 3,103,500 595,000 0.33 0.06 678,300 2017-02-09
10 0932 Shunten International (Holdings) Limited:O 332,000 200,000 0.06 0.04 646,000 2017-02-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 781,300 55,000 0.01 0.00 550,000 2017-02-09
12 2007 Country Garden Holdings Company Limited:O 1,056,746 100,000 0.00 0.00 529,000 2017-02-09
13 0361 SINO GOLF HOLDINGS LIMITED:O 30,360,000 1,200,000 0.58 0.02 480,000 2017-02-09
14 2014 Ozner Water International Holding Limited:O 7,315,000 225,000 0.36 0.01 407,250 2017-02-09
15 1928 Sands China Ltd.:O 641,850 12,400 0.01 0.00 392,460 2017-02-09
16 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 288,000 120,000 0.06 0.03 309,600 2017-02-09
17 0431 Greater China Financial Holdings Limited:O 18,471,500 920,000 0.42 0.02 262,200 2017-02-09
18 3988 BANK OF CHINA LIMITED:H 38,338,417 59,699 0.05 0.00 222,080 2017-02-09
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 166,000 19,000 0.01 0.00 221,540 2017-02-09
20 1368 Xtep International Holdings Limited:O 85,500 48,000 0.00 0.00 160,800 2017-02-09
21 0756 Summi (Group) Holdings Limited:O 1,356,755 164,000 0.10 0.01 159,080 2017-02-09
22 1106 Ming Lam Holdings Limited:O 10,300,000 880,000 0.10 0.01 156,640 2017-02-09
23 8022 Evershine Group Holdings Limited:O 300,080 300,000 0.02 0.02 153,000 2017-02-09
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 148,000 10,000 0.02 0.00 149,600 2017-02-09
25 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 524,000 200,000 0.01 0.00 140,000 2017-02-09
26 1297 Sinosoft Technology Group Limited:O 1,336,800 50,000 0.11 0.00 136,500 2017-02-09
27 0555 REXLot Holdings Limited:O 123,399,401 675,000 1.23 0.01 119,475 2017-02-09
28 1046 Universe Entertainment and Culture Group Company Limited:O 464,150 190,000 0.07 0.03 115,900 2017-02-09
29 1076 Imperial Pacific International Holdings Limited:O 9,460,000 760,000 0.01 0.00 114,000 2017-02-09
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,230,000 50,000 0.02 0.00 112,500 2017-02-09
31 2009 BBMG Corporation:H 586,000 30,000 0.03 0.00 99,000 2017-02-09
32 1420 Chuan Holdings Limited:O 1,328,000 200,000 0.13 0.02 90,000 2017-02-09
33 1088 China Shenhua Energy Company Limited:H 566,450 5,712 0.02 0.00 89,907 2017-02-09
34 0182 Concord New Energy Group Limited:O 23,934,000 200,000 0.27 0.00 88,000 2017-02-09
35 1811 CGN New Energy Holdings Co., Ltd.:O 334,000 70,000 0.01 0.00 86,100 2017-02-09
36 3393 Wasion Holdings Limited:O 120,000 20,000 0.01 0.00 85,800 2017-02-09
37 0530 Goldin Financial Holdings Limited:O 76,024 30,000 0.00 0.00 83,700 2017-02-09
38 1375 Central China Securities Co., Ltd.:H 738,000 20,000 0.06 0.00 82,400 2017-02-09
39 6881 China Galaxy Securities Co., Ltd.:H 1,937,000 10,000 0.05 0.00 74,000 2017-02-09
40 0582 Shin Hwa World Limited:O 11,486,500 1,200,000 0.06 0.01 64,800 2017-02-09
41 0700 TENCENT HOLDINGS LIMITED:O 253,200 300 0.00 0.00 61,260 2017-02-09
42 1680 Macau Legend Development Limited:O 2,128,000 40,000 0.03 0.00 60,000 2017-02-09
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,365 300 0.02 0.00 58,650 2017-02-09
44 8171 China Trends Holdings Limited:O 62,200,000 3,200,000 0.15 0.01 54,400 2017-02-09
45 1637 SH Group (Holdings) Limited:O 890,000 52,000 0.22 0.01 52,520 2017-02-09
46 0865 Jiande International Holdings Limited:O 335,200 264,000 0.01 0.00 50,424 2017-02-09
47 2389 Beijing Health (Holdings) Limited (KY):O 972,000 120,000 0.02 0.00 49,800 2017-02-09
48 1536 Yuk Wing Group Holdings Limited:O 240,000 42,000 0.06 0.01 44,940 2017-02-09
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 331,000 3,000 0.01 0.00 44,760 2017-02-09
50 8103 hmvod Limited:O 73,250 20,000 0.06 0.02 41,000 2017-02-09
51 1462 Gold-Finance Holdings Limited:O 1,022,000 30,000 0.03 0.00 40,500 2017-02-09
52 0380 China Pipe Group Limited (BM):O 9,132,000 152,000 0.68 0.01 36,936 2017-02-09
53 1898 China Coal Energy Company Limited:H 1,762,000 9,000 0.04 0.00 36,000 2017-02-09
54 0047 Hop Hing Group Holdings Limited:O 1,528,000 200,000 0.02 0.00 35,600 2017-02-09
55 8091 OOH Holdings Limited:O 370,000 150,000 0.05 0.02 34,200 2017-02-09
56 0082 Crazy Sports Group Limited:O 4,146,400 100,000 0.13 0.00 30,500 2017-02-09
57 0439 KuangChi Science Limited:O 36,000 10,000 0.00 0.00 28,800 2017-02-09
58 1656 ISDN HOLDINGS LIMITED:O 286,000 26,000 0.07 0.01 28,600 2017-02-09
59 0816 Huadian Fuxin Energy Corporation Limited:H 1,422,000 14,000 0.06 0.00 26,880 2017-02-09
60 1448 Fu Shou Yuan International Group Limited:O 251,000 6,000 0.01 0.00 26,700 2017-02-09
61 0005 HSBC HOLDINGS PLC:O 3,947,521 400 0.02 0.00 26,480 2017-02-09
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 127,063 8,000 0.00 0.00 26,160 2017-02-09
63 1002 V.S. INTERNATIONAL GROUP LIMITED:O 35,164,311 84,000 1.92 0.00 25,620 2017-02-09
64 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,672,000 14,000 0.64 0.01 24,500 2017-02-09
65 1632 Minshang Creative Technology Holdings Limited:O 14,000 2,000 0.01 0.00 24,080 2017-02-09
66 1211 BYD COMPANY LIMITED:H 369,500 500 0.04 0.00 22,825 2017-02-09
67 2699 Xinming China Holdings Limited:O 120,000 20,000 0.01 0.00 20,000 2017-02-09
68 8320 Allied Sustainability and Environmental Consultants Group Limited:O 400,000 90,000 0.03 0.01 18,540 2017-02-09
69 3823 Tech Pro Technology Development Limited:O 4,894,000 100,000 0.07 0.00 17,700 2017-02-09
70 1988 China Minsheng Banking Corp., Ltd.:H 523,980 2,000 0.01 0.00 17,600 2017-02-09
71 1382 Pacific Textiles Holdings Limited:O 20,000 2,000 0.00 0.00 17,160 2017-02-09
72 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 254,000 10,000 0.03 0.00 15,900 2017-02-09
73 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,149,000 18,000 0.11 0.00 15,660 2017-02-09
74 1322 CW Group Holdings Limited (KY):O 2,468,000 10,000 0.34 0.00 15,400 2017-02-09
75 1766 CRRC Corporation Limited:H 2,049,500 2,000 0.05 0.00 14,840 2017-02-09
76 0880 SJM Holdings Limited:O 2,743,000 2,000 0.05 0.00 11,900 2017-02-09
77 8226 KOALA Financial Group Limited:O 4,540,000 80,000 0.28 0.00 11,680 2017-02-09
78 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 1,000 0.00 0.00 7,880 2017-02-09
79 0805 GLENCORE PLC:O 40,300 200 0.00 0.00 6,120 2017-02-09
80 1165 Shunfeng International Clean Energy Limited:O 5,990,000 10,000 0.14 0.00 5,100 2017-02-09
81 0337 Greenland Hong Kong Holdings Limited:O 3,801,000 2,000 0.14 0.00 3,840 2017-02-09
82 0632 CHK Oil Limited (BM):O 173,065,248 5,000 5.33 0.00 1,245 2017-02-09
83 2324 Capital VC Limited:O 15,936,560 -0 2.31 -9.26 -0 2017-02-09
84 0743 Asia Cement (China) Holdings Corporation:O 0 -500 0.00 -0.00 -1,145 2017-02-09
85 1546 Thelloy Development Group Limited:O 136,000 -8,000 0.02 -0.00 -3,800 2017-02-09
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,200 -200 0.00 -0.00 -4,170 2017-02-09
87 0722 UMP Healthcare Holdings Limited:O 148,000 -4,000 0.02 -0.00 -5,360 2017-02-09
88 0715 China Oceanwide Holdings Limited:O 1,898,000 -8,000 0.01 -0.00 -6,320 2017-02-09
89 3998 Bosideng International Holdings Limited:O 680,000 -10,000 0.01 -0.00 -7,000 2017-02-09
90 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,540,000 -74,500 0.08 -0.00 -7,301 2017-02-09
91 3989 Capital Environment Holdings Limited:O 11,941,659 -28,000 0.08 -0.00 -7,420 2017-02-09
92 1289 Wuxi Sunlit Science and Technology Company Limited:H 199,000 -2,000 0.62 -0.01 -7,700 2017-02-09
93 1332 Touyun Biotech Group Limited:O 336,250 -30,000 0.00 -0.00 -7,950 2017-02-09
94 0883 CNOOC LIMITED:O 2,654,812 -1,000 0.01 -0.00 -9,540 2017-02-09
95 0493 GOME Retail Holdings Limited:O 2,021,868 -10,000 0.01 -0.00 -10,200 2017-02-09
96 0753 Air China Limited:H 132,000 -2,000 0.00 -0.00 -11,360 2017-02-09
97 1618 Metallurgical Corporation of China Ltd.:H 1,859,000 -4,000 0.06 -0.00 -11,680 2017-02-09
98 0862 Vision Values Holdings Limited:O 639,000 -40,000 0.02 -0.00 -14,600 2017-02-09
99 2233 WEST CHINA CEMENT LIMITED:O 144,000 -14,000 0.00 -0.00 -14,980 2017-02-09
100 1033 Sinopec Oilfield Service Corporation:H 294,000 -10,000 0.01 -0.00 -15,400 2017-02-09
101 3983 China BlueChemical Ltd.:H 308,000 -6,000 0.02 -0.00 -16,080 2017-02-09
102 1102 Enviro Energy International Holdings Limited:O 34,348,000 -136,000 0.46 -0.00 -17,544 2017-02-09
103 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,500 -1,000 0.00 -0.00 -18,020 2017-02-09
104 87001 Hui Xian Real Estate Investment Trust:Unit 878,822 -6,000 0.02 -0.00 -18,660 2017-02-09
105 0370 Hong Kong Robotics Group Holding Limited:O 1,260,000 -100,000 0.02 -0.00 -20,300 2017-02-09
106 1816 CGN Power Co., Ltd.:H 2,786,000 -10,000 0.02 -0.00 -22,500 2017-02-09
107 1499 OKG Technology Holdings Limited:O 21,090,000 -50,000 0.80 -0.00 -28,500 2017-02-09
108 1253 China Greenland Broad Greenstate Group Company Limited:O 500,000 -20,000 0.02 -0.00 -29,000 2017-02-09
109 1293 Grand Baoxin Auto Group Limited:O 464,169 -10,000 0.02 -0.00 -30,500 2017-02-09
110 0690 Uni-Bio Science Group Limited:O 9,216,802 -200,000 0.18 -0.00 -31,400 2017-02-09
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 522,000 -8,000 0.01 -0.00 -32,400 2017-02-09
112 2868 Beijing Capital Land Co., Ltd.:H 156,000 -10,000 0.02 -0.00 -33,500 2017-02-09
113 0497 CSI Properties Limited (BM):O 5,260,072 -100,000 0.05 -0.00 -35,500 2017-02-09
114 2211 Universal Health International Group Holding Limited:O 4,286,000 -117,000 0.18 -0.00 -35,685 2017-02-09
115 6068 Wisdom Education International Holdings Company Limited:O 0 -20,000 0.00 -0.00 -36,600 2017-02-09
116 1899 Xingda International Holdings Limited:O 105,000 -10,000 0.01 -0.00 -36,700 2017-02-09
117 8260 Yin He Holdings Limited:O 2,500,000 -40,000 0.17 -0.00 -36,800 2017-02-09
118 1818 Zhaojin Mining Industry Company Limited:H 333,000 -5,000 0.04 -0.00 -39,500 2017-02-09
119 0285 BYD Electronic (International) Company Limited:O 42,500 -5,500 0.00 -0.00 -39,930 2017-02-09
120 0390 CHINA RAILWAY GROUP LIMITED:H 907,000 -6,000 0.02 -0.00 -41,580 2017-02-09
121 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 -1,000 0.00 -0.00 -46,950 2017-02-09
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,000 -2,000 0.00 -0.00 -49,000 2017-02-09
123 0680 Nan Hai Corporation Limited:O 13,620,000 -200,000 0.02 -0.00 -49,000 2017-02-09
124 1053 Chongqing Iron & Steel Company Limited:H 1,062,000 -24,000 0.20 -0.00 -50,880 2017-02-09
125 1182 Success Dragon International Holdings Limited:O 17,610,850 -80,000 1.00 -0.00 -51,200 2017-02-09
126 0760 Talent Property Group Limited:O 60,000 -360,000 0.00 -0.00 -52,920 2017-02-09
127 0364 Blockchain Group Company Limited:O 8,684,000 -2,000,000 0.04 -0.01 -54,000 2017-02-09
128 1733 E-Commodities Holdings Limited:O 10,939,250 -48,000 0.36 -0.00 -55,200 2017-02-09
129 0171 Silver Grant International Holdings Group Limited:O 278,000 -50,000 0.01 -0.00 -56,500 2017-02-09
130 0145 CCIAM Future Energy Limited (b1964-11-28):O 163,797,105 -160,000 7.10 -0.01 -60,800 2017-02-09
131 0098 Xingfa Aluminium Holdings Limited:O 95,000 -18,000 0.02 -0.00 -62,280 2017-02-09
132 0231 Ping An Securities Group (Holdings) Limited:O 2,020,000 -700,000 0.01 -0.00 -63,700 2017-02-09
133 3888 Kingsoft Corporation Limited:O 155,500 -4,000 0.01 -0.00 -67,600 2017-02-09
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 272,000 -26,000 0.02 -0.00 -70,720 2017-02-09
135 0136 China Ruyi Holdings Limited:O 4,265,875 -300,000 0.01 -0.00 -72,000 2017-02-09
136 0030 YNBY International Limited:O 20,275,000 -300,000 0.45 -0.01 -84,000 2017-02-09
137 0557 China Tian Yuan Healthcare Group Limited:O 50,350 -24,000 0.01 -0.01 -84,240 2017-02-09
138 1658 Postal Savings Bank of China Co., Ltd.:H 627,000 -18,000 0.00 -0.00 -84,960 2017-02-09
139 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 451,000 -70,000 0.13 -0.02 -89,600 2017-02-09
140 0689 EPI (Holdings) Limited:O 14,867,927 -555,000 0.34 -0.01 -106,005 2017-02-09
141 2899 ZIJIN MINING GROUP CO., LTD.:H 2,206,000 -38,000 0.04 -0.00 -111,340 2017-02-09
142 0888 Bison Finance Group Limited:O 100,000 -150,000 0.01 -0.02 -121,500 2017-02-09
143 3838 China Starch Holdings Limited:O 2,287,443 -600,000 0.04 -0.01 -128,400 2017-02-09
144 0552 China Communications Services Corporation Limited:H 2,088,006 -24,000 0.09 -0.00 -132,000 2017-02-09
145 0915 Daohe Global Group Limited:O 146,000 -22,000 0.04 -0.01 -133,320 2017-02-09
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 260,000 -30,000 0.02 -0.00 -136,500 2017-02-09
147 1728 China ZhengTong Auto Services Holdings Limited:O 697,000 -50,000 0.03 -0.00 -145,500 2017-02-09
148 8196 Futian Holdings Limited:O 0 -28,000 0.00 -0.01 -155,960 2017-02-09
149 3836 China Harmony Auto Holding Limited:O 117,000 -40,000 0.01 -0.00 -157,200 2017-02-09
150 0804 Pinestone Capital Limited:O 780,000 -500,000 0.02 -0.01 -165,000 2017-02-09
151 1029 IRC LIMITED:O 5,904,000 -480,000 0.08 -0.01 -194,400 2017-02-09
152 3339 Lonking Holdings Limited:O 309,000 -100,000 0.01 -0.00 -210,000 2017-02-09
153 1523 Plover Bay Technologies Limited:O 2,072,000 -344,000 0.21 -0.03 -216,720 2017-02-09
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 -3,000 0.00 -0.00 -250,350 2017-02-09
155 2098 Zall Smart Commerce Group Ltd.:O 0 -51,000 0.00 -0.00 -252,450 2017-02-09
156 3886 Town Health International Medical Group Limited:O 710,000 -202,000 0.01 -0.00 -252,500 2017-02-09
157 1019 Convoy Global Holdings Limited:O 77,296,000 -1,200,000 0.52 -0.01 -264,000 2017-02-09
158 1087 InvesTech Holdings Limited:O 466,000 -236,000 0.06 -0.03 -283,200 2017-02-09
159 0904 China Green (Holdings) Limited:O 392,400 -3,200,000 0.01 -0.05 -611,200 2017-02-09
160 0489 DongFeng Motor Group Company Limited (CN):H 258,000 -70,000 0.01 -0.00 -613,200 2017-02-09
161 1622 Redco Properties Group Limited:O 920,000 -190,000 0.03 -0.01 -646,000 2017-02-09
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,453,805 -62,000 0.03 -0.00 -761,360 2017-02-09
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 977,800 -33,000 0.01 -0.00 -780,450 2017-02-09
164 6896 Golden Throat Holdings Group Company Limited:O 126,000 -253,000 0.02 -0.03 -860,200 2017-02-09
165 8078 China Creative Digital Entertainment Limited:O 11,235,576 -3,380,000 0.21 -0.06 -1,047,800 2017-02-09
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,320,500 -30,000 0.02 -0.00 -1,246,500 2017-02-09
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 155,561 -3,950,000 0.01 -0.22 -1,619,500 2017-02-09
168 0342 NewOcean Energy Holdings Limited:O 31,187,800 -560,000 2.11 -0.04 -1,708,000 2017-02-09
169 8133 Jisheng Group Holdings Limited:O 13,760,000 -3,700,000 0.39 -0.11 -1,757,500 2017-02-09
170 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,431,180,545 -14,960,000 4.67 -0.05 -1,840,080 2017-02-09

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