RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2016-07-07 to 2016-07-08
"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 | 1628 | Yuzhou Group Holdings Company Limited:O | 31,069,640 | 2,000,000 | 0.81 | 0.05 | 4,340,000 | 2016-07-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 153,000 | 23,100 | 0.00 | 0.00 | 4,088,700 | 2016-07-08 | |
| 3 | 1549 | Ever Harvest Group Holdings Limited:O | 6,472,000 | 6,352,000 | 0.46 | 0.45 | 1,969,120 | 2016-07-08 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,046,156 | 300,000 | 0.10 | 0.01 | 1,662,000 | 2016-07-08 | |
| 5 | 8186 | Almana Limited:O | 50,410,218 | 28,513,000 | 1.75 | 0.99 | 1,254,572 | 2016-07-08 | |
| 6 | 1270 | Langham Hospitality Investments Limited:O | 1,199,500 | 357,500 | 0.06 | 0.02 | 975,975 | 2016-07-08 | |
| 7 | 1143 | China Energy Storage Technology Development Limited:O | 6,236,000 | 2,112,000 | 0.13 | 0.04 | 865,920 | 2016-07-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 4,251,511 | 16,400 | 0.02 | 0.00 | 768,340 | 2016-07-08 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 639,500 | 2016-07-08 | |
| 10 | 1190 | BOLINA HOLDING CO., LTD.:O | 15,442,000 | 320,000 | 1.55 | 0.03 | 636,800 | 2016-07-08 | |
| 11 | 0801 | Golden Meditech Holdings Limited:O | 2,995,999 | 632,000 | 0.10 | 0.02 | 632,000 | 2016-07-08 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,908 | 3,000 | 0.02 | 0.00 | 550,800 | 2016-07-08 | |
| 13 | 8037 | China Biotech Services Holdings Limited:O | 3,120,000 | 2,400,000 | 0.47 | 0.37 | 549,600 | 2016-07-08 | |
| 14 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 22,220,000 | 1,300,000 | 0.95 | 0.06 | 403,000 | 2016-07-08 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,500 | 6,000 | 0.00 | 0.00 | 394,500 | 2016-07-08 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,458,458 | 32,000 | 0.03 | 0.00 | 374,400 | 2016-07-08 | |
| 17 | 0347 | Angang Steel Company Limited:H | 422,880 | 100,000 | 0.04 | 0.01 | 372,000 | 2016-07-08 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 794,200 | 10,500 | 0.01 | 0.00 | 348,075 | 2016-07-08 | |
| 19 | 3958 | Orient Securities Company Limited:H | 38,000 | 38,000 | 0.00 | 0.00 | 307,800 | 2016-07-08 | |
| 20 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 5,500 | 2,500 | 0.00 | 0.00 | 302,500 | 2016-07-08 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,288,000 | 412,000 | 0.02 | 0.01 | 296,640 | 2016-07-08 | |
| 22 | 1421 | Prosperity Group International Limited (KY):O | 300,000 | 100,000 | 0.04 | 0.01 | 288,000 | 2016-07-08 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 48,367,800 | 108,000 | 3.27 | 0.01 | 273,240 | 2016-07-08 | |
| 24 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 18,300 | 18,000 | 0.00 | 0.00 | 267,480 | 2016-07-08 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,480 | 15,480 | 0.00 | 0.00 | 257,278 | 2016-07-08 | |
| 26 | 8047 | China Ocean Group Development Limited:O | 4,395,469 | 3,000,000 | 0.26 | 0.18 | 252,000 | 2016-07-08 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,211,000 | 87,000 | 0.15 | 0.00 | 230,550 | 2016-07-08 | |
| 28 | 8195 | Legendary Education Group Limited:O | 7,680,000 | 7,680,000 | 0.04 | 0.04 | 199,680 | 2016-07-08 | |
| 29 | 1689 | Huaxi Holdings Company Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 163,240 | 2016-07-08 | |
| 30 | 2202 | China Vanke Company Limited:H | 92,800 | 10,000 | 0.01 | 0.00 | 160,800 | 2016-07-08 | |
| 31 | 1341 | Hao Tian International Construction Investment Group Limited:O | 880,000 | 136,000 | 0.09 | 0.01 | 142,800 | 2016-07-08 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 498,000 | 28,000 | 0.01 | 0.00 | 124,880 | 2016-07-08 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,611,232 | 342,000 | 0.06 | 0.01 | 116,280 | 2016-07-08 | |
| 34 | 1299 | AIA Group Limited:O | 1,170,947 | 2,400 | 0.01 | 0.00 | 110,040 | 2016-07-08 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 10,576,000 | 1,000,000 | 0.08 | 0.01 | 109,000 | 2016-07-08 | |
| 36 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,650,878 | 40,000 | 0.08 | 0.00 | 107,600 | 2016-07-08 | |
| 37 | 0327 | PAX Global Technology Limited:O | 95,000 | 16,000 | 0.01 | 0.00 | 98,080 | 2016-07-08 | |
| 38 | 1483 | Net-a-Go Technology Company Limited:O | 484,000 | 98,000 | 0.10 | 0.02 | 95,060 | 2016-07-08 | |
| 39 | 0883 | CNOOC LIMITED:O | 2,316,252 | 10,000 | 0.01 | 0.00 | 94,900 | 2016-07-08 | |
| 40 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 351,658 | 60,000 | 0.02 | 0.00 | 91,200 | 2016-07-08 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 176,000 | 5,000 | 0.02 | 0.00 | 86,600 | 2016-07-08 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 288,907 | 1,400 | 0.01 | 0.00 | 80,640 | 2016-07-08 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 526,000 | 14,000 | 0.01 | 0.00 | 79,100 | 2016-07-08 | |
| 44 | 3301 | Ronshine China Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2016-07-08 | |
| 45 | 0431 | Greater China Financial Holdings Limited:O | 471,500 | 200,000 | 0.01 | 0.01 | 59,000 | 2016-07-08 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 681,059 | 4,000 | 0.01 | 0.00 | 55,600 | 2016-07-08 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 226,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2016-07-08 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,543,011 | 10,000 | 0.01 | 0.00 | 50,700 | 2016-07-08 | |
| 49 | 0763 | ZTE CORPORATION:H | 168,824 | 5,000 | 0.02 | 0.00 | 48,400 | 2016-07-08 | |
| 50 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 174,000 | 114,000 | 0.02 | 0.01 | 41,610 | 2016-07-08 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 197,103 | 500 | 0.01 | 0.00 | 40,950 | 2016-07-08 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 610,000 | 15,000 | 0.01 | 0.00 | 40,650 | 2016-07-08 | |
| 53 | 2178 | Petro-king Oilfield Services Limited:O | 727,590 | 113,147 | 0.04 | -0.00 | 39,036 | 2016-07-08 | |
| 54 | 0871 | China Dredging Environment Protection Holdings Limited:O | 84,000 | 52,000 | 0.01 | 0.00 | 38,480 | 2016-07-08 | |
| 55 | 6882 | EGL Holdings Company Limited:O | 134,000 | 22,000 | 0.03 | 0.00 | 34,540 | 2016-07-08 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 267,500 | 2,000 | 0.01 | 0.00 | 33,200 | 2016-07-08 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 1,075,660 | 150,000 | 0.04 | 0.01 | 31,200 | 2016-07-08 | |
| 58 | 1913 | PRADA S.P.A.:O | 79,330 | 1,300 | 0.00 | 0.00 | 31,005 | 2016-07-08 | |
| 59 | 1128 | Wynn Macau, Limited:O | 495,600 | 2,800 | 0.01 | 0.00 | 30,912 | 2016-07-08 | |
| 60 | 1928 | Sands China Ltd.:O | 636,070 | 1,200 | 0.01 | 0.00 | 30,060 | 2016-07-08 | |
| 61 | 8109 | Kirin Group Holdings Limited:O | 9,449,500 | 60,000 | 0.75 | 0.00 | 30,000 | 2016-07-08 | |
| 62 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,720,000 | 60,000 | 0.05 | 0.00 | 30,000 | 2016-07-08 | |
| 63 | 2738 | Huajin International Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2016-07-08 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 698,000 | 6,000 | 0.01 | 0.00 | 28,080 | 2016-07-08 | |
| 65 | 0109 | Good Resources Holdings Limited (BM):O | 110,357 | 50,000 | 0.00 | 0.00 | 28,000 | 2016-07-08 | |
| 66 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2016-07-08 | |
| 67 | 8101 | EJE (Hong Kong) Holdings Limited:O | 16,820,000 | 300,000 | 0.73 | 0.01 | 26,400 | 2016-07-08 | |
| 68 | 2014 | Ozner Water International Holding Limited:O | 5,996,000 | 20,000 | 0.35 | 0.00 | 26,200 | 2016-07-08 | |
| 69 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 6,780,000 | 140,000 | 0.07 | 0.00 | 26,180 | 2016-07-08 | |
| 70 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,794,000 | 100,000 | 0.07 | 0.00 | 26,000 | 2016-07-08 | |
| 71 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 208,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2016-07-08 | |
| 72 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 132,000 | 32,000 | 0.01 | 0.00 | 24,000 | 2016-07-08 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 752,902 | 1,000 | 0.02 | 0.00 | 22,600 | 2016-07-08 | |
| 74 | 1280 | China Qidian Guofeng Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2016-07-08 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | 2,000 | 0.00 | 0.00 | 15,960 | 2016-07-08 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 478,000 | 4,000 | 0.02 | 0.00 | 9,520 | 2016-07-08 | |
| 77 | 2280 | HC Group Inc.:O | 106,000 | 2,000 | 0.01 | 0.00 | 9,380 | 2016-07-08 | |
| 78 | 8022 | Evershine Group Holdings Limited:O | 21,080 | 21,000 | 0.00 | 0.00 | 8,610 | 2016-07-08 | |
| 79 | 0096 | YUSEI HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2016-07-08 | |
| 80 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 300 | 300 | 0.00 | 0.00 | 942 | 2016-07-08 | |
| 81 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 545,000 | -10,000 | 0.01 | -0.00 | -1,400 | 2016-07-08 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 144,000 | -3,000 | 0.02 | -0.00 | -2,610 | 2016-07-08 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 373,600 | -200 | 0.02 | -0.00 | -3,232 | 2016-07-08 | |
| 84 | 0433 | North Mining Shares Company Limited:O | 15,455,000 | -30,000 | 0.08 | -0.00 | -5,550 | 2016-07-08 | |
| 85 | 2300 | AMVIG Holdings Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -6,060 | 2016-07-08 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,934,000 | -3,000 | 0.07 | -0.00 | -6,840 | 2016-07-08 | |
| 87 | 6836 | Amrita Global Development Limited:O | 6,854,000 | -12,000 | 0.69 | -0.00 | -9,360 | 2016-07-08 | |
| 88 | 0491 | Emperor Culture Group Limited:O | 1,737,800 | -40,000 | 0.08 | -0.00 | -9,640 | 2016-07-08 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 121,000 | -2,000 | 0.00 | -0.00 | -9,920 | 2016-07-08 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,500 | -100 | 0.00 | -0.00 | -10,220 | 2016-07-08 | |
| 91 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -12,600 | 2016-07-08 | |
| 92 | 1321 | China New City Group Limited:O | 746,000 | -6,000 | 0.04 | -0.00 | -23,040 | 2016-07-08 | |
| 93 | 0076 | Elate Holdings Limited:O | 2,986,616 | -200,000 | 0.13 | -0.01 | -24,600 | 2016-07-08 | |
| 94 | 1462 | Gold-Finance Holdings Limited:O | 1,520,000 | -4,000 | 0.38 | -0.00 | -24,720 | 2016-07-08 | |
| 95 | 0209 | Winshine Science Company Limited:O | 176,000 | -128,000 | 0.01 | -0.01 | -29,056 | 2016-07-08 | |
| 96 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 2,862,000 | -100,000 | 0.13 | -0.00 | -30,500 | 2016-07-08 | |
| 97 | 1198 | Royale Home Holdings Limited:O | 653,407,933 | -100,000 | 37.08 | -0.01 | -33,500 | 2016-07-08 | |
| 98 | 0959 | Century Entertainment International Holdings Limited:O | 7,129,985 | -88,000 | 1.45 | -0.02 | -36,520 | 2016-07-08 | |
| 99 | 0722 | UMP Healthcare Holdings Limited:O | 690,000 | -32,000 | 0.09 | -0.00 | -40,640 | 2016-07-08 | |
| 100 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 48,144 | -60,000 | 0.00 | -0.00 | -42,600 | 2016-07-08 | |
| 101 | 1982 | NAMESON HOLDINGS LIMITED:O | 16,000 | -36,000 | 0.00 | -0.00 | -43,560 | 2016-07-08 | |
| 102 | 0941 | China Mobile Limited (HK):O | 188,200 | -500 | 0.00 | -0.00 | -43,725 | 2016-07-08 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 541,300 | -10,000 | 0.01 | -0.00 | -44,100 | 2016-07-08 | |
| 104 | 0885 | Rentian Technology Holdings Limited:O | 956,860 | -90,000 | 0.01 | -0.00 | -45,900 | 2016-07-08 | |
| 105 | 0547 | Digital Domain Holdings Limited:O | 310,000 | -100,000 | 0.00 | -0.00 | -47,000 | 2016-07-08 | |
| 106 | 0651 | China Ocean Industry Group Limited:O | 3,151,400 | -300,000 | 0.03 | -0.00 | -51,300 | 2016-07-08 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 349,000 | -6,000 | 0.03 | -0.00 | -54,600 | 2016-07-08 | |
| 108 | 0952 | Quam Plus International Financial Limited:O | 3,503,626 | -120,000 | 0.23 | -0.01 | -75,600 | 2016-07-08 | |
| 109 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 64,000 | -40,000 | 0.01 | -0.01 | -76,800 | 2016-07-08 | |
| 110 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 18,000 | -56,000 | 0.00 | -0.01 | -78,400 | 2016-07-08 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 49,881 | -1,500 | 0.00 | -0.00 | -105,675 | 2016-07-08 | |
| 112 | 0117 | Tianli Holdings Group Limited:O | 0 | -46,000 | 0.00 | -0.01 | -119,600 | 2016-07-08 | |
| 113 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -124,000 | 2016-07-08 | |
| 114 | 8187 | Jimu Group Limited:O | 0 | -500,000 | 0.00 | -0.10 | -137,500 | 2016-07-08 | |
| 115 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,000 | -16,000 | 0.00 | -0.00 | -140,480 | 2016-07-08 | |
| 116 | 6108 | New Ray Medicine International Holding Limited:O | 566,400 | -432,000 | 0.16 | -0.12 | -172,800 | 2016-07-08 | |
| 117 | 8218 | Echo International Holdings Group Limited:O | 10,992,000 | -176,000 | 1.37 | -0.02 | -177,760 | 2016-07-08 | |
| 118 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 7,758,000 | -450,000 | 1.28 | -0.07 | -234,000 | 2016-07-08 | |
| 119 | 1327 | Luxxu Group Limited:O | 1,526,000 | -1,608,000 | 0.13 | -0.14 | -236,376 | 2016-07-08 | |
| 120 | 3823 | Tech Pro Technology Development Limited:O | 1,804,000 | -100,000 | 0.03 | -0.00 | -238,000 | 2016-07-08 | |
| 121 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -238,400 | 2016-07-08 | |
| 122 | 0753 | Air China Limited:H | 104,000 | -48,000 | 0.00 | -0.00 | -263,040 | 2016-07-08 | |
| 123 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,563,102,424 | -2,400,000 | 17.51 | -0.03 | -278,400 | 2016-07-08 | |
| 124 | 3728 | Ching Lee Holdings Limited:O | 3,700,000 | -60,000 | 0.37 | -0.01 | -331,200 | 2016-07-08 | |
| 125 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 39,000 | -18,000 | 0.01 | -0.00 | -345,960 | 2016-07-08 | |
| 126 | 1616 | A Metaverse Company:O | 336,000 | -200,000 | 0.03 | -0.02 | -360,000 | 2016-07-08 | |
| 127 | 1800 | China Communications Construction Company Limited:H | 550,000 | -45,000 | 0.01 | -0.00 | -360,900 | 2016-07-08 | |
| 128 | 0932 | Shunten International (Holdings) Limited:O | 160,000 | -248,000 | 0.03 | -0.05 | -376,960 | 2016-07-08 | |
| 129 | 1097 | i-CABLE Communications Limited:O | 107,000 | -500,000 | 0.01 | -0.02 | -455,000 | 2016-07-08 | |
| 130 | 0400 | Ingdan, Inc.:O | 85,000 | -40,000 | 0.01 | -0.00 | -484,000 | 2016-07-08 | |
| 131 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -270,000 | 0.00 | -0.03 | -521,100 | 2016-07-08 | |
| 132 | 0080 | China New Economy Fund Limited:O | 32,400,000 | -3,700,000 | 2.91 | -0.33 | -529,100 | 2016-07-08 | |
| 133 | 8346 | TEM Holdings Limited:O | 430,000 | -70,000 | 0.07 | -0.01 | -546,000 | 2016-07-08 | |
| 134 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 70,000 | -44,000 | 0.01 | -0.01 | -547,360 | 2016-07-08 | |
| 135 | 1019 | Convoy Global Holdings Limited:O | 54,772,000 | -13,164,000 | 0.37 | -0.09 | -4,212,480 | 2016-07-08 |
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