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

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 1211 BYD COMPANY LIMITED:H 454,000 100,000 0.05 0.01 4,185,000 2016-05-09
2 1418 Sinomax Group Limited:O 118,008,000 1,912,000 6.74 0.11 1,701,680 2016-05-09
3 3993 CMOC Group Limited (CN):H 1,704,000 999,000 0.04 0.03 1,428,570 * 2016-05-09
4 1788 Guotai Junan International Holdings Limited:O 869,000 500,000 0.01 0.01 1,225,000 2016-05-09
5 0342 NewOcean Energy Holdings Limited:O 45,363,800 452,000 3.06 0.03 1,175,200 2016-05-09
6 1019 Convoy Global Holdings Limited:O 41,866,000 2,616,000 0.28 0.02 784,800 2016-05-09
7 2014 Ozner Water International Holding Limited:O 8,859,000 555,000 0.51 0.03 688,200 2016-05-09
8 3326 Perfect Group International Holdings Limited:O 189,000 111,000 0.04 0.02 637,140 2016-05-09
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 140,000 0.01 0.01 616,000 2016-05-09
10 2212 Future Bright Mining Holdings Limited:O 1,400,000 244,000 0.40 0.07 610,000 2016-05-09
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,079 12,000 0.00 0.00 560,400 2016-05-09
12 0985 CST Holding (HK) Limited (KY):O 31,738,513 4,000,000 0.08 0.01 512,000 2016-05-09
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,730,111 105,000 0.01 0.00 497,700 2016-05-09
14 8100 Famous Tech International Holdings Limited:O 4,570,170 4,330,000 0.37 0.35 476,300 2016-05-09
15 8078 China Creative Digital Entertainment Limited:O 17,844,088 600,000 0.47 0.02 408,000 2016-05-09
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,064,400 20,000 0.01 0.00 338,800 2016-05-09
17 6881 China Galaxy Securities Co., Ltd.:H 1,548,000 50,000 0.04 0.00 313,500 2016-05-09
18 1102 Enviro Energy International Holdings Limited:O 34,686,000 1,900,000 0.49 0.03 294,500 2016-05-09
19 1398 Industrial and Commercial Bank of China Limited:H 28,494,283 67,000 0.03 0.00 265,320 2016-05-09
20 1800 China Communications Construction Company Limited:H 669,000 30,000 0.02 0.00 264,600 2016-05-09
21 2738 Huajin International Holdings Limited:O 98,000 84,000 0.02 0.01 259,560 2016-05-09
22 0763 ZTE CORPORATION:H 169,824 22,000 0.02 0.00 224,400 2016-05-09
23 1191 China Gem Holdings Limited:O 2,198,300 1,300,000 0.07 0.04 221,000 2016-05-09
24 0997 Chinlink International Holdings Limited:O 1,970,000 680,000 0.07 0.02 217,600 2016-05-09
25 1462 Gold-Finance Holdings Limited:O 1,184,000 44,000 0.30 0.01 174,680 2016-05-09
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,244,000 76,000 0.02 0.00 167,960 2016-05-09
27 0722 UMP Healthcare Holdings Limited:O 490,000 120,000 0.07 0.02 151,200 2016-05-09
28 0221 Easy One Financial Group Limited:O 11,484,806 1,700,000 0.25 0.04 144,500 2016-05-09
29 8022 Evershine Group Holdings Limited:O 360,080 360,000 0.02 0.02 135,000 2016-05-09
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 2,000 0.00 0.00 134,200 2016-05-09
31 1094 Cherish Sunshine International Limited:O 12,476,000 1,000,000 0.09 0.01 134,000 2016-05-09
32 0646 China Environmental Technology Holdings Limited:O 6,488,000 440,000 0.26 0.02 132,000 2016-05-09
33 3966 China Baofeng (International) Limited:O 36,000 36,000 0.01 0.01 123,120 2016-05-09
34 0630 AMCO United Holding Limited:O 46,512,280 180,000 2.50 0.01 120,600 2016-05-09
35 3393 Wasion Holdings Limited:O 90,000 30,000 0.01 0.00 120,000 2016-05-09
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 268,000 16,000 0.01 0.00 118,400 2016-05-09
37 3301 Ronshine China Holdings Limited:O 20,000 20,000 0.00 0.00 114,600 2016-05-09
38 0921 Hisense Home Appliances Group Co., Ltd.:H 39,000 31,000 0.01 0.01 111,600 2016-05-09
39 0880 SJM Holdings Limited:O 2,505,000 22,000 0.04 0.00 106,480 2016-05-09
40 0705 Ding He Mining Holdings Limited:O 65,685,440 1,416,000 1.19 0.03 106,200 2016-05-09
41 0009 KEYNE LTD:O 5,802,200 120,000 0.23 0.00 102,000 2016-05-09
42 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 25,000 7,000 0.00 0.00 99,960 2016-05-09
43 3328 Bank of Communications Co., Ltd.:H 1,438,641 20,000 0.00 0.00 93,600 2016-05-09
44 0700 TENCENT HOLDINGS LIMITED:O 168,100 600 0.00 0.00 93,060 2016-05-09
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 157,000 16,000 0.01 0.00 92,640 2016-05-09
46 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 899,000 337,000 0.04 0.02 90,990 2016-05-09
47 0883 CNOOC LIMITED:O 2,502,252 10,000 0.01 0.00 89,400 2016-05-09
48 0805 GLENCORE PLC:O 61,400 5,000 0.00 0.00 77,600 2016-05-09
49 3773 Yinsheng Digifavor Company Limited:O 86,000 80,000 0.02 0.02 77,600 2016-05-09
50 0819 Tianneng Power International Limited:O 116,000 12,000 0.01 0.00 71,520 2016-05-09
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 733,200 2,000 0.01 0.00 68,900 2016-05-09
52 6878 Differ Group Auto Limited:O 100,890,000 100,000 2.38 0.00 68,000 2016-05-09
53 0010 HANG LUNG GROUP LIMITED:O 22,600 3,000 0.00 0.00 65,550 2016-05-09
54 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 90,000 22,000 0.04 0.01 64,680 2016-05-09
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 214,000 14,000 0.00 0.00 61,040 2016-05-09
56 0288 WH Group Limited (KY):O 151,500 10,000 0.00 0.00 59,200 2016-05-09
57 0390 CHINA RAILWAY GROUP LIMITED:H 1,057,000 10,000 0.03 0.00 57,300 2016-05-09
58 0916 China Longyuan Power Group Corporation Limited:H 254,000 11,000 0.01 0.00 55,880 2016-05-09
59 0857 PETROCHINA COMPANY LIMITED:H 4,602,000 10,000 0.02 0.00 53,500 2016-05-09
60 1669 Global International Credit Group Limited:O 496,000 40,000 0.12 0.01 52,000 2016-05-09
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,769,780 10,000 0.01 0.00 51,900 2016-05-09
62 0636 KLN Logistics Group Limited (BM):O 484,295 5,000 0.03 0.00 51,500 2016-05-09
63 0283 Goldin Properties Holdings Limited:O 222,000 16,000 0.01 0.00 48,480 2016-05-09
64 1495 Jiyi Holdings Limited:O 198,000 50,000 0.06 0.01 47,000 2016-05-09
65 0655 HONGKONG CHINESE LIMITED:O 142,577 30,000 0.01 0.00 45,000 2016-05-09
66 3816 KFM Kingdom Holdings Limited:O 1,236,000 40,000 0.21 0.01 40,400 2016-05-09
67 1028 C.banner International Holdings Limited:O 12,000 12,000 0.00 0.00 36,600 2016-05-09
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,448,000 20,000 0.02 0.00 35,800 2016-05-09
69 1733 E-Commodities Holdings Limited:O 1,587,000 239,000 0.04 0.01 34,416 2016-05-09
70 0267 CITIC Limited (HK):O 557,000 3,000 0.00 0.00 33,240 2016-05-09
71 2393 Yestar Healthcare Holdings Company Limited:O 10,000 10,000 0.00 0.00 30,800 2016-05-09
72 0626 Public Financial Holdings Limited:O 3,955,000 8,000 0.36 0.00 28,400 2016-05-09
73 0471 Silkwave Inc:O 27,260,000 520,000 0.15 0.00 27,560 2016-05-09
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,268,458 2,000 0.03 0.00 26,880 2016-05-09
75 0904 China Green (Holdings) Limited:O 478,800 100,000 0.04 0.01 25,000 2016-05-09
76 1029 IRC LIMITED:O 270,000 200,000 0.00 0.00 24,600 2016-05-09
77 2010 Real Nutriceutical Group Limited:O 681,000 30,000 0.04 0.00 24,600 2016-05-09
78 3777 China Fiber Optic Network System Group Ltd.:O 4,281,600 30,000 0.20 0.00 24,000 2016-05-09
79 0959 Century Entertainment International Holdings Limited:O 5,401,985 56,000 1.65 0.02 22,120 2016-05-09
80 1812 Shandong Chenming Paper Holdings Limited:H 118,000 4,000 0.03 0.00 22,120 2016-05-09
81 0729 FDG Electric Vehicles Limited:O 2,930,005 50,000 0.01 0.00 22,000 2016-05-09
82 0005 HSBC HOLDINGS PLC:O 4,126,803 400 0.02 0.00 19,360 2016-05-09
83 1476 HENGTAI SECURITIES CO., LTD:H 19,000 5,000 0.00 0.00 17,300 2016-05-09
84 8109 Kirin Group Holdings Limited:O 626,500 60,000 0.05 0.01 15,600 2016-05-09
85 1689 Huaxi Holdings Company Limited:O 4,000 4,000 0.00 0.00 14,880 2016-05-09
86 0789 Artini Holdings Limited:O 1,205,000 100,000 0.05 0.00 14,200 2016-05-09
87 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 620,000 100,000 0.04 0.01 11,500 2016-05-09
88 3333 China Evergrande Group:O 482,000 2,000 0.00 0.00 11,260 2016-05-09
89 0397 Minerva Group Holding Limited:O 1,171,660 40,000 0.05 0.00 9,680 2016-05-09
90 0119 Poly Property Group Co., Limited:O 297,000 4,000 0.01 0.00 8,000 2016-05-09
91 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,681,037 10,000 0.06 0.00 7,500 2016-05-09
92 0188 Sunwah Kingsway Capital Holdings Limited:O 285,000 50,000 0.01 0.00 7,100 2016-05-09
93 0150 Hypebeast Limited:O 100,000 20,000 0.01 0.00 4,240 2016-05-09
94 0704 Huscoke Holdings Limited:O 620,000 60,000 0.01 0.00 4,200 2016-05-09
95 3698 Huishang Bank Corporation Limited:H 39,000 1,000 0.00 0.00 3,750 2016-05-09
96 0632 CHK Oil Limited (BM):O 208,350,248 8,000 6.42 0.00 2,560 2016-05-09
97 1486 C Cheng Holdings Limited:O 118,000 -2,000 0.06 -0.00 -3,800 2016-05-09
98 1326 Transmit Entertainment Limited:O 536,000 -16,000 0.02 -0.00 -5,440 2016-05-09
99 1002 V.S. INTERNATIONAL GROUP LIMITED:O 93,628,311 -12,000 5.12 -0.00 -6,480 2016-05-09
100 0918 Majestic Dragon AeroTech Holdings Limited:O 5,798,000 -20,000 0.75 -0.00 -8,600 2016-05-09
101 0956 China Suntien Green Energy Corporation Limited:H 1,289,000 -10,000 0.07 -0.00 -8,800 2016-05-09
102 0485 China Sinostar Group Company Limited:O 1,819,500 -60,000 0.05 -0.00 -10,860 2016-05-09
103 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,537,162,424 -100,000 17.20 -0.00 -11,800 2016-05-09
104 2883 China Oilfield Services Limited:H 583,000 -2,000 0.03 -0.00 -12,120 2016-05-09
105 1570 WEIYE HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -12,850 2016-05-09
106 3988 BANK OF CHINA LIMITED:H 46,174,515 -5,000 0.06 -0.00 -15,100 2016-05-09
107 0235 CSC Holdings Limited (HK):O 16,597,564 -75,000 0.10 -0.00 -15,750 2016-05-09
108 1150 MILAN STATION HOLDINGS LIMITED:O 254,000 -20,000 0.04 -0.00 -16,200 2016-05-09
109 2669 China Overseas Property Holdings Limited:O 224,666 -15,000 0.01 -0.00 -16,500 2016-05-09
110 2255 Haichang Ocean Park Holdings Ltd.:O 1,019,000 -10,000 0.03 -0.00 -17,300 2016-05-09
111 1818 Zhaojin Mining Industry Company Limited:H 263,000 -3,000 0.03 -0.00 -20,940 2016-05-09
112 0580 Sun.King Technology Group Limited:O 128,000 -18,000 0.01 -0.00 -21,240 2016-05-09
113 1719 China Infrastructure & Logistics Group Ltd.:O 24,000 -28,000 0.00 -0.00 -21,560 2016-05-09
114 0992 LENOVO GROUP LIMITED:O 888,000 -4,000 0.01 -0.00 -22,800 2016-05-09
115 8265 China Trustful Group Limited:O 80,000 -20,000 0.01 -0.00 -24,000 2016-05-09
116 6108 New Ray Medicine International Holding Limited:O 766,400 -32,000 0.22 -0.01 -25,600 2016-05-09
117 1663 Sino Harbour Holdings Group Limited:O 95,420,000 -20,000 7.75 -0.00 -25,800 2016-05-09
118 3963 China Rongzhong Financial Holdings Company Limited:O 0 -20,000 0.00 -0.00 -27,400 2016-05-09
119 0434 Boyaa Interactive International Limited:O 51,000 -10,000 0.01 -0.00 -28,200 2016-05-09
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 526,000 -6,000 0.02 -0.00 -33,600 2016-05-09
121 0426 ONE MEDIA GROUP LIMITED (KY):O 42,000 -28,000 0.01 -0.01 -35,560 2016-05-09
122 0299 Glory Sun Land Group Limited:O 11,610,000 -200,000 0.08 -0.00 -36,400 2016-05-09
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 777,005 -30,000 0.04 -0.00 -37,200 2016-05-09
124 0585 Imagi International Holdings Limited:O 5,678,350 -560,000 0.04 -0.00 -41,440 2016-05-09
125 3836 China Harmony Auto Holding Limited:O 122,000 -10,000 0.01 -0.00 -42,300 2016-05-09
126 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,521,654 -300,000 0.24 -0.01 -46,800 2016-05-09
127 0371 Beijing Enterprises Water Group Limited:O 125,500 -10,000 0.00 -0.00 -47,900 2016-05-09
128 1341 Hao Tian International Construction Investment Group Limited:O 1,432,000 -32,000 0.14 -0.00 -48,320 2016-05-09
129 1055 China Southern Airlines Company Limited:H 286,000 -10,000 0.01 -0.00 -51,000 2016-05-09
130 0663 KING STONE ENERGY GROUP LIMITED:O 8,212,500 -205,000 0.12 -0.00 -51,250 2016-05-09
131 0260 AVIC Joy Holdings (HK) Limited:O 332,206,600 -270,000 5.59 -0.00 -55,350 2016-05-09
132 1362 SiS Mobile Holdings Limited:O 1,136,960 -36,000 0.41 -0.01 -58,680 2016-05-09
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 308,000 -5,000 0.01 -0.00 -62,800 2016-05-09
134 1515 China Resources Medical Holdings Company Limited:O 38,000 -5,500 0.00 -0.00 -62,810 2016-05-09
135 0574 Pa Shun International Holdings Limited:O 444,000 -100,000 0.04 -0.01 -70,000 2016-05-09
136 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,114,000 -448,000 0.04 -0.01 -79,744 2016-05-09
137 0975 Mongolian Mining Corporation:O 7,729,074 -800,000 0.08 -0.01 -80,800 2016-05-09
138 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,155,000 -108,000 0.11 -0.01 -82,080 2016-05-09
139 0575 Regent Pacific Group Limited:O 17,534,000 -2,500,000 0.10 -0.01 -90,000 2016-05-09
140 0555 REXLot Holdings Limited:O 96,629,140 -725,000 0.97 -0.01 -106,575 2016-05-09
141 8167 Neo Telemedia Limited:O 806,000 -268,000 0.01 -0.00 -111,220 2016-05-09
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 782,902 -5,000 0.02 -0.00 -123,250 2016-05-09
143 1186 China Railway Construction Corporation Limited:H 449,500 -15,000 0.02 -0.00 -137,400 2016-05-09
144 0686 Beijing Energy International Holding Co., Ltd.:O 1,750,000 -220,000 0.04 -0.00 -138,600 2016-05-09
145 1613 Synertone Communication Corporation:O 635,200 -707,200 0.02 -0.02 -140,733 2016-05-09
146 1038 CK Infrastructure Holdings Limited:O 16,000 -2,000 0.00 -0.00 -148,900 2016-05-09
147 0431 Greater China Financial Holdings Limited:O 271,500 -500,000 0.01 -0.02 -150,000 2016-05-09
148 2778 Champion Real Estate Investment Trust:Unit 116,728 -48,000 0.00 -0.00 -199,200 2016-05-09
149 0491 Emperor Culture Group Limited:O 1,757,800 -700,000 0.08 -0.03 -210,000 2016-05-09
150 0275 Master Glory Group Limited:O 6,501,874 -737,480 0.13 -0.01 -221,244 2016-05-09
151 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 224,000 -54,000 0.17 -0.04 -241,920 2016-05-09
152 1628 Yuzhou Group Holdings Company Limited:O 26,600,640 -128,000 0.70 -0.00 -268,800 2016-05-09
153 8075 Media Asia Group Holdings Limited:O 356,500 -500,000 0.02 -0.02 -295,000 2016-05-09
154 2211 Universal Health International Group Holding Limited:O 1,170,000 -450,000 0.06 -0.02 -306,000 2016-05-09
155 8282 Gameone Holdings Limited:O 44,000 -68,000 0.03 -0.04 -306,680 2016-05-09
156 1616 A Metaverse Company:O 6,590,000 -130,000 0.69 -0.01 -340,600 2016-05-09
157 1816 CGN Power Co., Ltd.:H 2,501,000 -146,000 0.02 -0.00 -348,940 2016-05-09
158 0952 Quam Plus International Financial Limited:O 6,963,626 -480,000 0.46 -0.03 -417,600 2016-05-09
159 2289 Charmacy Pharmaceutical Co., Ltd.:H 0 -60,000 0.00 -0.21 -461,400 2016-05-09
160 1889 Sanai Health Industry Group Company Limited:O 4,657,500 -1,620,000 0.25 -0.09 -494,100 2016-05-09
161 8046 Heng Xin China Holdings Limited:O 30,520,133 -3,660,000 0.39 -0.05 -732,000 2016-05-09
162 3728 Ching Lee Holdings Limited:O 6,680,000 -400,000 0.67 -0.04 -1,884,000 2016-05-09
163 8215 First Credit Finance Group Limited:O 359,235,000 -24,810,000 9.90 -0.68 -7,318,950 2016-05-09

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