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

CCASS holding changes from 2016-11-04 to 2016-11-07

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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 232,200 34,400 0.00 0.00 7,024,480 2016-11-07
2 0857 PETROCHINA COMPANY LIMITED:H 6,280,386 610,000 0.03 0.00 3,287,900 2016-11-07
3 1658 Postal Savings Bank of China Co., Ltd.:H 1,544,000 600,000 0.01 0.00 2,598,000 2016-11-07
4 0559 DeTai New Energy Group Limited:O 72,432,000 4,720,000 1.62 0.11 1,864,400 2016-11-07
5 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,844,000 286,000 0.46 0.07 1,178,320 2016-11-07
6 8226 KOALA Financial Group Limited:O 10,264,000 5,200,000 0.75 0.38 806,000 2016-11-07
7 0750 China Shuifa Singyes Energy Holdings Limited:O 575,862 221,000 0.07 0.03 804,440 2016-11-07
8 1211 BYD COMPANY LIMITED:H 333,000 15,000 0.04 0.00 739,500 2016-11-07
9 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,636,000 744,000 0.20 0.04 736,560 2016-11-07
10 0941 China Mobile Limited (HK):O 249,900 6,000 0.00 0.00 528,900 2016-11-07
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,439 5,000 0.00 0.00 520,000 2016-11-07
12 2280 HC Group Inc.:O 116,000 90,000 0.01 0.01 516,600 2016-11-07
13 8153 Jiading International Group Holdings Limited:O 324,750 150,000 0.04 0.02 468,000 2016-11-07
14 8218 Echo International Holdings Group Limited:O 1,412,000 320,000 0.18 0.04 326,400 2016-11-07
15 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 435,200 200,000 0.03 0.01 258,000 2016-11-07
16 1398 Industrial and Commercial Bank of China Limited:H 23,703,972 55,000 0.03 0.00 257,950 2016-11-07
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,361,805 20,000 0.03 0.00 246,800 2016-11-07
18 0471 Silkwave Inc:O 1,984,000 500,000 0.11 0.03 235,000 2016-11-07
19 2888 STANDARD CHARTERED PLC:O 245,550 3,700 0.01 0.00 230,325 2016-11-07
20 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 74,000 42,000 0.01 0.00 223,860 2016-11-07
21 8078 China Creative Digital Entertainment Limited:O 17,123,496 220,000 0.31 0.00 187,000 2016-11-07
22 2393 Yestar Healthcare Holdings Company Limited:O 90,000 45,000 0.00 0.00 180,000 2016-11-07
23 0619 South China Financial Holdings Limited:O 4,850,000 2,100,000 0.03 0.01 174,300 2016-11-07
24 1928 Sands China Ltd.:O 449,670 4,800 0.01 0.00 168,240 2016-11-07
25 6878 Differ Group Auto Limited:O 1,830,000 240,000 0.04 0.01 148,800 2016-11-07
26 1499 OKG Technology Holdings Limited:O 21,330,000 240,000 0.81 0.01 148,800 2016-11-07
27 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 80,000 80,000 0.02 0.02 143,200 2016-11-07
28 8315 Century Plaza Hotel Group:O 16,040,000 1,830,000 0.25 0.03 128,100 2016-11-07
29 2899 ZIJIN MINING GROUP CO., LTD.:H 2,227,000 50,000 0.04 0.00 128,000 2016-11-07
30 0275 Master Glory Group Limited:O 6,072,874 300,000 0.12 0.01 127,500 2016-11-07
31 1128 Wynn Macau, Limited:O 597,200 10,000 0.01 0.00 113,000 2016-11-07
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 286,927 6,000 0.01 0.00 111,840 2016-11-07
33 0491 Emperor Culture Group Limited:O 2,237,800 500,000 0.10 0.02 108,500 2016-11-07
34 0760 Talent Property Group Limited:O 26,760,000 600,000 0.26 0.01 99,600 2016-11-07
35 8260 Yin He Holdings Limited:O 2,510,000 80,000 0.20 0.01 96,000 2016-11-07
36 0607 Fullshare Holdings Limited:O 25,000 20,000 0.00 0.00 87,000 2016-11-07
37 3888 Kingsoft Corporation Limited:O 122,500 5,000 0.01 0.00 86,200 2016-11-07
38 1102 Enviro Energy International Holdings Limited:O 32,794,000 500,000 0.43 0.01 82,500 2016-11-07
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 652,500 2,000 0.01 0.00 82,100 2016-11-07
40 2371 Chuanglian Holdings Limited (KY):O 12,939,000 500,000 0.28 0.01 81,000 2016-11-07
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 338,000 5,000 0.01 0.00 74,500 2016-11-07
42 0280 KING FOOK HOLDINGS LIMITED:O 146,000 116,000 0.02 0.01 74,240 2016-11-07
43 3344 GTI Holdings Limited (KY):O 162,000 100,000 0.02 0.01 71,000 2016-11-07
44 1446 Hung Fook Tong Group Holdings Limited:O 182,000 100,000 0.03 0.02 67,000 2016-11-07
45 1766 CRRC Corporation Limited:H 2,260,800 9,000 0.05 0.00 62,550 2016-11-07
46 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 835,000 50,000 0.01 0.00 58,000 2016-11-07
47 2357 AviChina Industry & Technology Company Limited:H 103,000 10,000 0.00 0.00 52,600 2016-11-07
48 0799 IGG Inc:O 697,000 8,000 0.05 0.00 50,480 2016-11-07
49 8193 Asia-Pac Financial Investment Company Limited:O 7,060,000 100,000 0.15 0.00 50,000 2016-11-07
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,386 1,000 0.00 0.00 43,100 2016-11-07
51 2012 SUNSHINE OILSANDS LTD.:O 520,000 100,000 0.01 0.00 43,000 2016-11-07
52 8212 Celebrate International Holdings Limited:O 422,200 200,000 0.11 0.05 42,200 2016-11-07
53 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,514,000 10,000 0.58 0.00 40,500 2016-11-07
54 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 1,000 0.00 0.00 37,950 2016-11-07
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 2,000 0.01 0.00 37,760 2016-11-07
56 3323 China National Building Material Company Limited:H 432,000 10,000 0.02 0.00 37,600 2016-11-07
57 8079 Wisdomcome Group Holdings Limited:O 120,501 50,000 0.05 0.02 34,000 2016-11-07
58 1089 Leyou Technologies Holdings Limited:O 205,000 20,000 0.01 0.00 32,800 2016-11-07
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,285,000 10,000 0.06 0.00 32,600 2016-11-07
60 1818 Zhaojin Mining Industry Company Limited:H 284,000 4,000 0.03 0.00 32,280 2016-11-07
61 0692 Shenzhou Space Park Group Limited:O 2,594,811 120,000 0.05 0.00 28,560 2016-11-07
62 3989 Capital Environment Holdings Limited:O 11,659,659 100,000 0.08 0.00 27,000 2016-11-07
63 8280 China Digital Video Holdings Limited:O 200,000 20,000 0.03 0.00 26,200 2016-11-07
64 6828 Beijing Gas Blue Sky Holdings Limited:O 616,000 40,000 0.01 0.00 25,600 2016-11-07
65 1194 Bay Area Gold Group Limited:O 4,178,000 100,000 0.03 0.00 25,500 2016-11-07
66 1176 Zhuguang Holdings Group Company Limited:O 34,000 20,000 0.00 0.00 22,600 2016-11-07
67 1191 China Gem Holdings Limited:O 738,300 60,000 0.02 0.00 22,200 2016-11-07
68 1150 MILAN STATION HOLDINGS LIMITED:O 14,602,000 50,000 1.79 0.01 20,500 2016-11-07
69 6123 YTO International Express and Supply Chain Technology Limited:O 3,558,000 10,000 0.86 0.00 19,900 2016-11-07
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 500 0.00 0.00 18,875 2016-11-07
71 1302 LifeTech Scientific Corporation:O 94,000 10,000 0.00 0.00 17,300 2016-11-07
72 2014 Ozner Water International Holding Limited:O 7,436,000 10,000 0.43 0.00 15,700 2016-11-07
73 0365 Sino ICT Holdings Limited:O 24,000 6,000 0.00 0.00 13,980 2016-11-07
74 3988 BANK OF CHINA LIMITED:H 39,176,318 4,000 0.05 0.00 13,920 2016-11-07
75 2011 Gilston Group Limited:O 80,000 6,000 0.02 0.00 13,920 2016-11-07
76 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,500 2,500 0.00 0.00 12,125 2016-11-07
77 1215 Kai Yuan Holdings Limited:O 3,439,400 100,000 0.03 0.00 11,400 2016-11-07
78 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,120,000 80,000 0.07 0.00 11,040 2016-11-07
79 1208 MMG Limited (HK):O 228,000 4,000 0.00 0.00 7,440 2016-11-07
80 0390 CHINA RAILWAY GROUP LIMITED:H 1,090,000 1,000 0.03 0.00 6,400 2016-11-07
81 0844 Greatime International Holdings Limited:O 112,000 4,000 0.03 0.00 5,320 2016-11-07
82 0261 GBA Holdings Limited:O 59,508,000 320,000 0.04 0.00 3,840 2016-11-07
83 0997 Chinlink International Holdings Limited:O 450,000 50,000 0.02 0.00 2,550 2016-11-07
84 0632 CHK Oil Limited (BM):O 177,282,248 2,000 5.46 0.00 580 2016-11-07
85 8202 INNO-TECH HOLDINGS LIMITED:O 10,873 -1 0.00 -0.02 -0 2016-11-07
86 6816 Prosper Construction Holdings Limited:O 48,000 -2,000 0.01 -0.00 -1,260 2016-11-07
87 8109 Kirin Group Holdings Limited:O 5,479,500 -15,000 0.43 -0.00 -1,980 2016-11-07
88 8132 Century Energy International Holdings Limited:O 3,510,000 -20,000 0.07 -0.00 -2,660 2016-11-07
89 8220 Bingo Group Holdings Limited:O 2,792,000 -30,000 0.08 -0.00 -4,560 2016-11-07
90 0151 Want Want China Holdings Limited:O 479,000 -1,000 0.00 -0.00 -4,740 2016-11-07
91 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 -16,000 0.00 -0.00 -7,200 2016-11-07
92 0600 China Infrastructure Investment Limited:O 4,152,000 -96,000 0.10 -0.00 -9,984 2016-11-07
93 0076 Elate Holdings Limited:O 3,010,608 -100,000 0.11 -0.00 -10,200 2016-11-07
94 0297 Sinofert Holdings Limited:O 285,000 -10,000 0.00 -0.00 -10,200 2016-11-07
95 0231 Ping An Securities Group (Holdings) Limited:O 80,000 -120,000 0.00 -0.00 -10,560 2016-11-07
96 1999 Man Wah Holdings Limited:O 125,600 -2,000 0.00 -0.00 -10,840 2016-11-07
97 1466 Baijin Life Science Holdings Limited:O 84,000 -4,000 0.03 -0.00 -11,240 2016-11-07
98 0198 SMI Holdings Group Limited:O 16,102,575 -16,000 0.12 -0.00 -11,680 2016-11-07
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 676,000 -6,000 0.02 -0.00 -12,360 2016-11-07
100 8293 SingAsia Holdings Limited:O 10,000 -5,000 0.00 -0.00 -13,700 2016-11-07
101 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 148,000 -12,000 0.02 -0.00 -13,800 2016-11-07
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,666,000 -5,000 0.01 -0.00 -13,950 2016-11-07
103 3339 Lonking Holdings Limited:O 585,000 -10,000 0.01 -0.00 -14,500 2016-11-07
104 0494 LI & FUNG LIMITED:O 372,990 -4,000 0.00 -0.00 -14,960 2016-11-07
105 0286 Aidigong Maternal & Child Health Limited (BM):O 354,206 -28,000 0.01 -0.00 -18,760 2016-11-07
106 8171 China Trends Holdings Limited:O 24,880,000 -1,120,000 0.06 -0.00 -19,040 2016-11-07
107 1548 Genscript Biotech Corporation:O 180,000 -6,000 0.01 -0.00 -19,320 2016-11-07
108 0370 Hong Kong Robotics Group Holding Limited:O 1,160,000 -100,000 0.02 -0.00 -19,600 2016-11-07
109 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000 -12,000 0.00 -0.00 -19,920 2016-11-07
110 8019 Hao Wen Holdings Limited:O 1,349,825 -100,000 0.08 -0.01 -21,500 2016-11-07
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 653,500 -3,000 0.02 -0.00 -22,380 2016-11-07
112 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,638,000 -110,000 0.12 -0.01 -28,600 2016-11-07
113 0030 YNBY International Limited:O 13,398,000 -202,000 0.50 -0.01 -29,896 2016-11-07
114 0862 Vision Values Holdings Limited:O 699,000 -80,000 0.03 -0.00 -30,000 2016-11-07
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 157,000 -3,000 0.01 -0.00 -32,100 2016-11-07
116 0670 China Eastern Airlines Corporation Limited:H 160,000 -10,000 0.00 -0.00 -35,400 2016-11-07
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,126,000 -20,000 0.02 -0.00 -37,400 2016-11-07
118 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,517,000 -20,000 0.03 -0.00 -41,800 2016-11-07
119 1013 Wai Chun Group Holdings Limited:O 271,774,000 -1,000,000 1.27 -0.00 -44,000 2016-11-07
120 3969 China Railway Signal & Communication Corporation Limited:H 121,000 -8,000 0.01 -0.00 -50,320 2016-11-07
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 444,156 -20,000 0.01 -0.00 -56,000 2016-11-07
122 0145 CCIAM Future Energy Limited (b1964-11-28):O 164,021,105 -200,000 8.53 -0.01 -61,000 2016-11-07
123 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 140,000 -96,000 0.00 -0.00 -65,280 2016-11-07
124 0061 Green Leader Holdings Group Limited:O 6,995,000 -4,000,000 0.01 -0.01 -76,000 2016-11-07
125 1982 NAMESON HOLDINGS LIMITED:O 100,000 -50,000 0.00 -0.00 -80,000 2016-11-07
126 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 -18,000 0.00 -0.00 -80,640 2016-11-07
127 1303 Huili Resources (Group) Limited:O 10,000 -60,000 0.00 -0.00 -85,200 2016-11-07
128 0563 Shanghai Industrial Urban Development Group Limited:O 148,250 -40,000 0.00 -0.00 -85,200 2016-11-07
129 1106 Ming Lam Holdings Limited:O 4,880,000 -400,000 0.05 -0.00 -91,200 2016-11-07
130 0689 EPI (Holdings) Limited:O 24,362,927 -390,000 0.56 -0.01 -92,820 2016-11-07
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 435,902 -3,000 0.01 -0.00 -97,500 2016-11-07
132 2728 Jintai Energy Holdings Limited:O 528,000 -100,000 0.07 -0.01 -106,000 2016-11-07
133 2699 Xinming China Holdings Limited:O 246,000 -92,000 0.01 -0.00 -108,560 2016-11-07
134 0933 Brightoil Petroleum (Holdings) Limited:O 17,940,000 -50,000 0.18 -0.00 -114,000 2016-11-07
135 0361 SINO GOLF HOLDINGS LIMITED:O 20,680,000 -400,000 0.40 -0.50 -114,000 2016-11-07
136 1718 Wan Kei Group Holdings Limited:O 30,000 -110,000 0.00 -0.01 -116,600 2016-11-07
137 3337 Anton Oilfield Services Group:O 883,000 -116,000 0.04 -0.01 -119,480 2016-11-07
138 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,825,232 -258,000 0.04 -0.01 -125,130 2016-11-07
139 0149 China Agri-Products Exchange Limited:O 207,950 -100,000 0.02 -0.01 -127,000 2016-11-07
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,229,511 -505,000 0.25 -0.06 -131,300 2016-11-07
141 0599 E. BON HOLDINGS LIMITED:O 240,240 -132,000 0.04 -0.02 -133,320 2016-11-07
142 8320 Allied Sustainability and Environmental Consultants Group Limited:O 0 -440,000 0.00 -0.04 -134,200 2016-11-07
143 2866 COSCO SHIPPING Development Co., Ltd.:H 1,237,550 -85,000 0.03 -0.00 -139,400 2016-11-07
144 0952 Quam Plus International Financial Limited:O 2,193,626 -110,000 0.14 -0.01 -145,200 2016-11-07
145 1299 AIA Group Limited:O 1,123,077 -3,000 0.01 -0.00 -145,500 2016-11-07
146 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 102,200 -15,000 0.01 -0.00 -165,300 2016-11-07
147 3301 Ronshine China Holdings Limited:O 3,000 -27,000 0.00 -0.00 -168,480 2016-11-07
148 8081 Hang Tai Yue Group Holdings Limited:O 211,656,180 -2,700,000 3.97 -0.05 -248,400 2016-11-07
149 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,100,000 -210,000 0.15 -0.03 -249,900 2016-11-07
150 0801 Golden Meditech Holdings Limited:O 1,790,999 -260,000 0.06 -0.01 -267,800 2016-11-07
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 687,144 -38,000 0.00 -0.00 -345,420 2016-11-07
152 8086 Sino Vision Worldwide Holdings Limited:O 228,080 -3,000,000 0.01 -0.17 -402,000 2016-11-07
153 1616 A Metaverse Company:O 140,644,000 -288,000 13.45 -0.03 -417,600 2016-11-07
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 199,363 -2,300 0.02 -0.00 -465,980 2016-11-07
155 0342 NewOcean Energy Holdings Limited:O 49,773,800 -300,000 3.36 -0.02 -603,000 2016-11-07
156 1622 Redco Properties Group Limited:O 708,000 -228,000 0.02 -0.01 -652,080 2016-11-07
157 1227 National Investments Fund Limited:O 104,080,002 -4,200,000 4.99 -0.20 -705,600 2016-11-07
158 1733 E-Commodities Holdings Limited:O 10,023,250 -996,000 0.33 -0.03 -776,880 2016-11-07
159 8231 PFC Device Inc.:O 170,000 -330,000 0.01 -0.02 -1,056,000 2016-11-07
160 6896 Golden Throat Holdings Group Company Limited:O 11,459,000 -347,000 1.53 -0.05 -1,363,710 2016-11-07
161 8186 Almana Limited:O 15,717,218 -34,840,000 0.45 -1.01 -2,752,360 2016-11-07
162 0883 CNOOC LIMITED:O 2,225,812 -340,000 0.00 -0.00 -3,349,000 2016-11-07
163 0904 China Green (Holdings) Limited:O 392,400 -14,000,000 0.01 -0.20 -5,040,000 2016-11-07

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