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

CCASS holding changes from 2017-06-26 to 2017-06-27

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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 1622 Redco Properties Group Limited:O 1,090,000 350,000 0.03 0.01 1,127,000 2017-06-27
2 0700 TENCENT HOLDINGS LIMITED:O 216,300 3,700 0.00 0.00 1,065,600 2017-06-27
3 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 145,200 46,800 0.02 0.01 658,008 2017-06-27
4 0877 OM Technologies (Group) Limited:O 307,000 150,000 0.04 0.02 628,500 2017-06-27
5 1546 Thelloy Development Group Limited:O 11,664,000 1,000,000 1.46 0.13 455,000 2017-06-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,535,392 70,000 0.01 0.00 428,400 2017-06-27
7 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 680,000 660,000 0.07 0.07 422,400 2017-06-27
8 0799 IGG Inc:O 308,000 25,000 0.02 0.00 317,000 2017-06-27
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 412,902 6,000 0.01 0.00 285,300 2017-06-27
10 2298 Cosmo Lady (China) Holdings Company Limited:O 99,000 80,000 0.00 0.00 240,000 2017-06-27
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,500 3,500 0.00 0.00 206,850 2017-06-27
12 1910 Samsonite Group S.A.:O 32,400 6,000 0.00 0.00 188,400 2017-06-27
13 1410 Edvance International Holdings Limited:O 380,000 350,000 0.04 0.04 182,000 2017-06-27
14 8182 China Candy Holdings Limited:O 1,120,000 280,000 0.07 0.02 176,400 2017-06-27
15 1089 Leyou Technologies Holdings Limited:O 3,770,000 85,000 0.13 0.00 169,150 2017-06-27
16 1986 Tsaker New Energy Tech Co., Limited:O 145,500 56,000 0.03 0.01 166,320 2017-06-27
17 1928 Sands China Ltd.:O 568,650 4,400 0.01 0.00 158,840 2017-06-27
18 0083 SINO LAND COMPANY LIMITED:O 74,812 10,000 0.00 0.00 128,600 2017-06-27
19 0390 CHINA RAILWAY GROUP LIMITED:H 854,000 20,000 0.02 0.00 123,400 2017-06-27
20 1201 Tesson Holdings Limited:O 102,000 102,000 0.01 0.01 122,400 2017-06-27
21 1370 Aowei Holding Limited:O 352,000 52,000 0.02 0.00 114,920 2017-06-27
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 494,000 20,000 0.01 0.00 112,000 2017-06-27
23 8331 P.B. Group Limited:O 1,990,000 60,000 0.40 0.01 106,800 2017-06-27
24 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,270,000 85,000 0.19 0.00 98,600 2017-06-27
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 201,000 10,000 0.00 0.00 98,100 2017-06-27
26 1386 Vestate Group Holdings Limited:O 70,000 70,000 0.01 0.01 84,700 2017-06-27
27 0834 China Kangda Food Company Limited:O 80,000 40,000 0.02 0.01 84,000 2017-06-27
28 3888 Kingsoft Corporation Limited:O 148,500 4,000 0.01 0.00 83,600 2017-06-27
29 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,000 5,000 0.00 0.00 77,300 2017-06-27
30 0156 LIPPO CHINA RESOURCES LIMITED:O 4,816,000 300,000 0.05 0.00 76,500 2017-06-27
31 0559 DeTai New Energy Group Limited:O 32,062,000 400,000 0.61 0.01 70,400 2017-06-27
32 1265 Tianjin Jinran Public Utilities Company Limited:H 430,000 100,000 0.09 0.02 66,000 2017-06-27
33 2338 WEICHAI POWER CO., LTD.:H 31,200 10,000 0.00 0.00 64,600 2017-06-27
34 2282 MGM China Holdings Limited:O 680,800 3,600 0.02 0.00 62,136 2017-06-27
35 1141 CMBC Capital Holdings Limited:O 2,749,002 140,000 0.01 0.00 61,600 2017-06-27
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,442,940 6,000 0.05 0.00 61,080 2017-06-27
37 1808 Enterprise Development Holdings Limited (KY):O 4,326,800 40,000 0.82 0.01 58,400 2017-06-27
38 1980 Tian Ge Interactive Holdings Limited:O 22,000 10,000 0.00 0.00 56,200 2017-06-27
39 1302 LifeTech Scientific Corporation:O 378,000 30,000 0.01 0.00 55,500 2017-06-27
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,944,966 15,000 0.06 0.00 55,050 2017-06-27
41 0226 LIPPO LIMITED (HK):O 47,000 11,000 0.01 0.00 52,800 2017-06-27
42 0273 MASON GROUP HOLDINGS LIMITED:O 3,648,900 500,000 0.01 0.00 52,500 2017-06-27
43 1211 BYD COMPANY LIMITED:H 426,000 1,000 0.05 0.00 49,900 2017-06-27
44 8022 Evershine Group Holdings Limited:O 2,241,080 90,000 0.14 0.01 49,500 2017-06-27
45 0857 PETROCHINA COMPANY LIMITED:H 5,174,386 10,000 0.02 0.00 48,300 2017-06-27
46 8446 Brightstar Technology Group Co., Ltd:O 50,000 50,000 0.01 0.01 45,000 2017-06-27
47 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 282,057 30,000 0.03 0.00 45,000 2017-06-27
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,146 200 0.02 0.00 40,320 2017-06-27
49 3918 NagaCorp Ltd.:O 1,517,846 10,000 0.06 0.00 39,900 2017-06-27
50 0471 Silkwave Inc:O 1,340,000 100,000 0.07 0.01 38,500 2017-06-27
51 1478 Q Technology (Group) Company Limited:O 89,000 5,000 0.01 0.00 37,600 2017-06-27
52 1581 Progressive Path Group Holdings Limited:O 210,000 125,000 0.02 0.01 37,500 2017-06-27
53 0804 Pinestone Capital Limited:O 310,000 130,000 0.01 0.00 37,050 2017-06-27
54 2888 STANDARD CHARTERED PLC:O 227,923 500 0.01 0.00 37,000 2017-06-27
55 8090 China Assurance Finance Group Limited:O 340,000 40,000 0.02 0.00 36,000 2017-06-27
56 0065 Grand Ocean Advanced Resources Company Limited:O 216,066 120,000 0.04 0.02 36,000 2017-06-27
57 1299 AIA Group Limited:O 868,700 600 0.01 0.00 34,740 2017-06-27
58 1322 CW Group Holdings Limited (KY):O 1,908,000 20,000 0.27 0.00 25,800 2017-06-27
59 0880 SJM Holdings Limited:O 2,474,000 3,000 0.04 0.00 25,380 2017-06-27
60 8108 Grand Peace Group Holdings Limited:O 428,644 130,000 0.05 0.01 25,220 2017-06-27
61 2823 iShares FTSE China A50 ETF:Unit 889,125 2,000 0.04 0.00 24,880 2017-06-27
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,600 600 0.00 0.00 23,190 2017-06-27
63 3369 QINHUANGDAO PORT CO., LTD.:H 738,000 9,000 0.09 0.00 22,770 2017-06-27
64 1182 Success Dragon International Holdings Limited:O 24,489,190 100,000 1.18 0.00 19,900 2017-06-27
65 6128 Graphex Group Limited:O 1,126,000 12,000 0.27 0.00 19,560 2017-06-27
66 0903 TPV TECHNOLOGY LIMITED:O 32,000 10,000 0.00 0.00 17,700 2017-06-27
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,338,553 50,000 0.91 0.00 17,500 2017-06-27
68 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 144,000 20,000 0.01 0.00 17,400 2017-06-27
69 1982 NAMESON HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 15,600 2017-06-27
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 136,000 4,000 0.01 0.00 14,120 2017-06-27
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 244,567 3,000 0.01 0.00 12,990 2017-06-27
72 8193 Asia-Pac Financial Investment Company Limited:O 21,850,000 200,000 0.45 0.00 12,800 2017-06-27
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 183,063 4,000 0.01 0.00 12,200 2017-06-27
74 0136 China Ruyi Holdings Limited:O 19,433,875 100,000 0.03 0.00 11,300 2017-06-27
75 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 870,000 20,000 0.15 0.00 10,400 2017-06-27
76 1966 China SCE Group Holdings Limited:O 39,000 3,000 0.00 0.00 9,390 2017-06-27
77 8109 Kirin Group Holdings Limited:O 4,654,500 105,000 0.37 0.01 8,190 2017-06-27
78 3988 BANK OF CHINA LIMITED:H 37,056,885 2,000 0.04 0.00 7,660 2017-06-27
79 0904 China Green (Holdings) Limited:O 197,124,400 200,000 2.84 0.00 7,600 2017-06-27
80 1339 People's Insurance Company (Group) of China Limited (The):H 1,471,000 2,000 0.02 0.00 6,620 2017-06-27
81 3683 Great Harvest Maeta Holdings Limited:O 75,000 5,000 0.01 0.00 6,150 2017-06-27
82 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,000 500 0.00 0.00 3,565 2017-06-27
83 1314 Tsui Wah Holdings Limited:O 448,000 2,000 0.03 0.00 2,340 2017-06-27
84 8460 Basetrophy Group Holdings Limited:O 10,000 10,000 0.00 0.00 2,020 2017-06-27
85 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,717,232 6,000 0.10 0.00 1,740 2017-06-27
86 0632 CHK Oil Limited (BM):O 157,644,248 1,000 4.86 0.00 229 2017-06-27
87 1002 V.S. INTERNATIONAL GROUP LIMITED:O 35,128,311 -4,000 1.91 -0.00 -1,120 2017-06-27
88 0364 Blockchain Group Company Limited:O 4,124,000 -100,000 0.02 -0.00 -2,300 2017-06-27
89 8080 North Asia Strategic Holdings Limited:O 307,004 -40,000 0.02 -0.00 -2,960 2017-06-27
90 1373 International Housewares Retail Company Limited:O 739,000 -2,000 0.10 -0.00 -3,120 2017-06-27
91 0885 Rentian Technology Holdings Limited:O 936,860 -10,000 0.01 -0.00 -3,850 2017-06-27
92 8221 Gaoyu Finance Group Limited (KY):O 85,000 -20,000 0.00 -0.00 -4,100 2017-06-27
93 0555 REXLot Holdings Limited:O 135,170,796 -50,000 1.35 -0.00 -5,050 2017-06-27
94 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,036,000 -8,000 0.11 -0.00 -5,600 2017-06-27
95 1662 Yee Hop Holdings Limited:O 96,000 -4,000 0.02 -0.00 -5,720 2017-06-27
96 0361 SINO GOLF HOLDINGS LIMITED:O 28,100,000 -20,000 0.54 -0.00 -6,500 2017-06-27
97 0530 Goldin Financial Holdings Limited:O 194,024 -2,000 0.00 -0.00 -7,000 2017-06-27
98 8431 Hao Bai International (Cayman) Limited:O 300,000 -40,000 0.02 -0.00 -7,440 2017-06-27
99 1259 Prosperous Future Holdings Limited (KY):O 3,008,000 -25,000 0.26 -0.00 -9,250 2017-06-27
100 0207 Joy City Property Limited:O 389,000 -10,000 0.00 -0.00 -12,100 2017-06-27
101 6038 G & M Holdings Limited (KY):O 710,000 -40,000 0.07 -0.00 -14,000 2017-06-27
102 0370 Hong Kong Robotics Group Holding Limited:O 1,045,000 -100,000 0.01 -0.00 -14,100 2017-06-27
103 1580 DA SEN HOLDINGS GROUP LIMITED:O 285,000 -15,000 0.04 -0.00 -15,000 2017-06-27
104 1610 COFCO Joycome Foods Limited:O 7,000 -10,000 0.00 -0.00 -15,400 2017-06-27
105 1616 A Metaverse Company:O 28,080,000 -20,000 2.69 -0.00 -16,200 2017-06-27
106 1020 Cybernaut International Holdings Company Limited:O 10,432,000 -60,000 0.27 -0.00 -19,500 2017-06-27
107 8368 Creative China Holdings Limited:O 740,000 -100,000 0.05 -0.01 -21,400 2017-06-27
108 1572 China Art Financial Holdings Limited:O 200,000 -28,000 0.01 -0.00 -22,960 2017-06-27
109 2012 SUNSHINE OILSANDS LTD.:O 800,000 -100,000 0.01 -0.00 -25,500 2017-06-27
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,229,460 -100,000 0.02 -0.00 -27,500 2017-06-27
111 0494 LI & FUNG LIMITED:O 1,180,990 -10,000 0.01 -0.00 -27,800 2017-06-27
112 8037 China Biotech Services Holdings Limited:O 620,000 -60,000 0.08 -0.01 -29,700 2017-06-27
113 0061 Green Leader Holdings Group Limited:O 18,865,000 -950,000 0.03 -0.00 -30,400 2017-06-27
114 0384 CHINA GAS HOLDINGS LIMITED:O 129,000 -2,000 0.00 -0.00 -30,600 2017-06-27
115 1245 NIRAKU GC HOLDINGS, INC.:O 50,000 -30,000 0.00 -0.00 -30,900 2017-06-27
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 439,000 -5,000 0.01 -0.00 -34,850 2017-06-27
117 0766 Sino Prosper (Group) Holdings Limited:O 908,000 -200,000 0.06 -0.01 -35,000 2017-06-27
118 1632 Minshang Creative Technology Holdings Limited:O 14,000 -2,000 0.01 -0.00 -36,000 2017-06-27
119 0763 ZTE CORPORATION:H 48,024 -2,000 0.01 -0.00 -38,200 2017-06-27
120 1131 Agritrade Resources Limited:O 570,800 -20,000 0.04 -0.00 -38,400 2017-06-27
121 0241 Alibaba Health Information Technology Limited:O 638,000 -10,000 0.01 -0.00 -38,500 2017-06-27
122 1557 K. H. Group Holdings Limited:O 2,292,000 -32,000 0.57 -0.01 -39,040 2017-06-27
123 3328 Bank of Communications Co., Ltd.:H 1,153,270 -7,000 0.00 -0.00 -39,200 2017-06-27
124 3666 Shanghai XNG Holdings Limited:O 226,000 -100,000 0.01 -0.00 -40,500 2017-06-27
125 0286 Aidigong Maternal & Child Health Limited (BM):O 270,206 -70,000 0.01 -0.00 -42,000 2017-06-27
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 -2,000 0.00 -0.00 -42,100 2017-06-27
127 3323 China National Building Material Company Limited:H 336,000 -10,000 0.01 -0.00 -44,000 2017-06-27
128 0001 CK Hutchison Holdings Limited:O 167,603 -500 0.00 -0.00 -49,175 2017-06-27
129 0342 NewOcean Energy Holdings Limited:O 31,081,800 -20,000 2.11 -0.00 -49,600 2017-06-27
130 0883 CNOOC LIMITED:O 3,463,812 -6,000 0.01 -0.00 -51,000 2017-06-27
131 1083 Towngas Smart Energy Company Limited:O 21,000 -10,000 0.00 -0.00 -51,000 2017-06-27
132 1398 Industrial and Commercial Bank of China Limited:H 23,939,547 -10,000 0.03 -0.00 -52,200 2017-06-27
133 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 23,000 -5,500 0.00 -0.00 -54,010 2017-06-27
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 -1,500 0.00 -0.00 -56,250 2017-06-27
135 1555 MIE Holdings Corporation:O 310,000 -88,000 0.01 -0.00 -59,840 2017-06-27
136 1866 CHINA XLX FERTILISER LTD.:O 411,000 -30,000 0.04 -0.00 -61,200 2017-06-27
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 97,000 -10,000 0.00 -0.00 -61,500 2017-06-27
138 0139 Smart Fish Wealthlink Holdings Limited:O 3,713,707 -350,000 0.04 -0.00 -66,850 2017-06-27
139 1101 China Huarong Energy Company Limited:O 544,700 -200,000 0.03 -0.01 -68,000 2017-06-27
140 1751 Kingland Group Holdings Limited:O 0 -20,000 0.00 -0.00 -73,800 2017-06-27
141 0852 Strong Petrochemical Holdings Limited:O 1,418,000 -110,000 0.08 -0.01 -78,100 2017-06-27
142 1430 Suchuang Gas Corporation Limited:O 102,000 -30,000 0.01 -0.00 -85,800 2017-06-27
143 3773 Yinsheng Digifavor Company Limited:O 24,000 -100,000 0.01 -0.02 -89,000 2017-06-27
144 8416 HM International Holdings Limited:O 0 -30,000 0.00 -0.01 -94,800 2017-06-27
145 1800 China Communications Construction Company Limited:H 431,400 -10,000 0.01 -0.00 -102,200 2017-06-27
146 0833 ALLTRONICS HOLDINGS LIMITED:O 18,000 -40,000 0.00 -0.00 -102,400 2017-06-27
147 1686 SUNEVISION HOLDINGS LTD.:O 2,011,000 -20,000 0.09 -0.00 -104,600 2017-06-27
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 638,372 -2,000 0.01 -0.00 -105,900 2017-06-27
149 8202 INNO-TECH HOLDINGS LIMITED:O 10,873 -150,000 0.00 -0.02 -112,500 2017-06-27
150 1383 LET Group Holdings Limited:O 25,440,000 -150,000 0.42 -0.00 -115,500 2017-06-27
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 528,992,000 -100,000 29.48 -0.01 -122,000 2017-06-27
152 0353 Energy International Investments Holdings Limited:O 2,011,115 -740,000 0.07 -0.02 -139,860 2017-06-27
153 3993 CMOC Group Limited (CN):H 503,000 -51,000 0.01 -0.00 -142,800 2017-06-27
154 1663 Sino Harbour Holdings Group Limited:O 171,014,000 -340,000 6.94 -0.01 -144,500 2017-06-27
155 0143 Guoan International Limited:O 3,197,000 -632,000 0.04 -0.01 -155,472 2017-06-27
156 0405 Yuexiu Real Estate Investment Trust:Unit 479,125 -40,000 0.02 -0.00 -195,200 2017-06-27
157 0932 Shunten International (Holdings) Limited:O 112,000 -40,000 0.02 -0.01 -203,600 2017-06-27
158 0582 Shin Hwa World Limited:O 219,889,000 -2,700,000 0.18 -0.00 -210,600 2017-06-27
159 0648 SoftMedx Healthcare Limited:O 27,478,200 -7,500,000 0.42 -0.12 -240,000 2017-06-27
160 8179 Palinda Group Holdings Limited:O 710,400 -1,200,000 0.04 -0.06 -241,200 2017-06-27
161 1193 China Resources Gas Group Limited:O 3,000 -10,000 0.00 -0.00 -271,500 2017-06-27
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 382,160 -400,000 0.01 -0.01 -404,000 2017-06-27
163 0080 CAI Corp:O 20,000 -3,280,000 0.00 -0.42 -606,800 2017-06-27
164 1019 Convoy Global Holdings Limited:O 25,170,000 -4,494,000 0.17 -0.03 -638,148 2017-06-27
165 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 -9,000 0.00 -0.00 -653,400 2017-06-27
166 6108 New Ray Medicine International Holding Limited:O 3,388,800 -1,200,000 0.20 -0.07 -792,000 2017-06-27
167 8078 China Creative Digital Entertainment Limited:O 15,671,152 -3,500,000 0.12 -0.03 -980,000 2017-06-27
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 850,750 -110,000 0.01 -0.00 -1,777,600 2017-06-27
169 1628 Yuzhou Group Holdings Company Limited:O 17,175,240 -423,000 0.45 -0.01 -1,928,880 2017-06-27
170 0198 SMI Holdings Group Limited:O 650,915 -2,600,000 0.02 -0.10 -9,126,000 2017-06-27

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