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

CCASS holding changes from 2016-06-15 to 2016-06-16

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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 1341 Hao Tian International Construction Investment Group Limited:O 1,368,000 1,208,000 0.14 0.12 1,461,680 2016-06-16
2 2888 STANDARD CHARTERED PLC:O 367,757 22,800 0.01 0.00 1,252,860 2016-06-16
3 8346 TEM Holdings Limited:O 410,000 150,000 0.07 0.03 1,113,000 2016-06-16
4 1190 BOLINA HOLDING CO., LTD.:O 14,808,000 460,000 1.49 0.05 929,200 2016-06-16
5 0005 HSBC HOLDINGS PLC:O 4,097,194 18,800 0.02 0.00 872,320 2016-06-16
6 2014 Ozner Water International Holding Limited:O 8,302,000 510,000 0.48 0.03 652,800 2016-06-16
7 3728 Ching Lee Holdings Limited:O 5,200,000 100,000 0.52 0.01 510,000 2016-06-16
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,308 2,800 0.01 0.00 500,920 2016-06-16
9 8081 Hang Tai Yue Group Holdings Limited:O 205,816,180 3,500,000 4.18 0.07 399,000 2016-06-16
10 0700 TENCENT HOLDINGS LIMITED:O 149,600 2,300 0.00 0.00 388,240 2016-06-16
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,800 15,000 0.00 0.00 381,000 2016-06-16
12 0555 REXLot Holdings Limited:O 104,729,140 2,400,000 1.05 0.02 372,000 2016-06-16
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,411 30,000 0.00 0.00 331,200 2016-06-16
14 0932 Shunten International (Holdings) Limited:O 416,000 256,000 0.08 0.05 325,120 2016-06-16
15 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,285,500 324,000 0.73 0.03 217,080 2016-06-16
16 0371 Beijing Enterprises Water Group Limited:O 165,500 50,000 0.00 0.00 216,000 2016-06-16
17 1438 NIRVANA ASIA LTD:O 3,782,000 100,000 0.14 0.00 214,000 2016-06-16
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 426,987 13,000 0.01 0.00 202,020 2016-06-16
19 0164 China Baoli Technologies Holdings Limited:O 5,343,750 800,000 0.02 0.00 196,000 2016-06-16
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,258,700 12,000 0.02 0.00 195,360 2016-06-16
21 0933 Viva Goods Company Limited:O 696,492 288,000 0.01 0.00 172,800 2016-06-16
22 1211 BYD COMPANY LIMITED:H 328,500 4,000 0.04 0.00 171,800 2016-06-16
23 0167 IDT INTERNATIONAL LIMITED:O 500,000 500,000 0.02 0.02 150,000 2016-06-16
24 1099 SINOPHARM GROUP CO. LTD.:H 46,400 4,000 0.00 0.00 140,200 2016-06-16
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,258,458 10,000 0.03 0.00 133,800 2016-06-16
26 1037 Maxnerva Technology Services Limited:O 770,512 56,000 0.12 0.01 131,600 2016-06-16
27 3988 BANK OF CHINA LIMITED:H 44,356,914 43,000 0.05 0.00 127,280 2016-06-16
28 2280 HC Group Inc.:O 160,000 26,000 0.02 0.00 126,360 2016-06-16
29 1083 Towngas Smart Energy Company Limited:O 91,000 30,000 0.00 0.00 123,600 2016-06-16
30 0729 FDG Electric Vehicles Limited:O 3,450,005 230,000 0.02 0.00 98,900 2016-06-16
31 0241 Alibaba Health Information Technology Limited:O 556,000 18,000 0.01 0.00 97,380 2016-06-16
32 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 206,640 100,000 0.04 0.02 92,000 2016-06-16
33 2212 Future Bright Mining Holdings Limited:O 5,180,000 300,000 0.15 0.01 91,500 2016-06-16
34 0182 Concord New Energy Group Limited:O 24,274,000 200,000 0.28 0.00 84,000 2016-06-16
35 2588 BOC AVIATION LIMITED:O 10,200 2,000 0.00 0.00 78,100 2016-06-16
36 0342 NewOcean Energy Holdings Limited:O 47,157,800 30,000 3.19 0.00 77,700 2016-06-16
37 0756 Summi (Group) Holdings Limited:O 1,132,755 84,000 0.08 0.01 75,600 2016-06-16
38 0145 CCIAM Future Energy Limited (b1964-11-28):O 180,223,105 232,000 9.38 0.01 75,400 2016-06-16
39 3393 Wasion Holdings Limited:O 136,000 20,000 0.01 0.00 72,800 2016-06-16
40 0006 Power Assets Holdings Limited:O 48,881 1,000 0.00 0.00 71,150 2016-06-16
41 0806 Value Partners Group Limited:O 205,000 10,000 0.01 0.00 68,700 2016-06-16
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 802,700 2,000 0.01 0.00 66,700 2016-06-16
43 0587 Hua Han Health Industry Holdings Limited:O 976,000 100,000 0.01 0.00 66,000 2016-06-16
44 1816 CGN Power Co., Ltd.:H 2,566,000 30,000 0.02 0.00 62,400 2016-06-16
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,460,000 100,000 0.01 0.00 62,000 2016-06-16
46 0622 Oshidori International Holdings Limited:O 1,959,250 210,000 0.03 0.00 61,950 2016-06-16
47 0399 Innovative Pharmaceutical Biotech Limited:O 113,457,890 107,200 7.75 0.01 56,816 2016-06-16
48 1019 Convoy Global Holdings Limited:O 45,820,000 150,000 0.31 0.00 54,000 2016-06-16
49 1889 Sanai Health Industry Group Company Limited:O 2,760,000 200,000 0.15 0.01 53,000 2016-06-16
50 0283 Goldin Properties Holdings Limited:O 124,000 16,000 0.00 0.00 51,840 2016-06-16
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 482,000 20,000 0.02 0.00 48,800 2016-06-16
52 1928 Sands China Ltd.:O 634,470 1,600 0.01 0.00 40,960 2016-06-16
53 0546 Fufeng Group Limited:O 194,400 19,000 0.01 0.00 40,850 2016-06-16
54 0431 Greater China Financial Holdings Limited:O 695,500 200,000 0.02 0.01 40,400 2016-06-16
55 0183 Winfull Group Holdings Limited:O 1,096,000 208,000 0.03 0.01 39,936 2016-06-16
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,000 10,000 0.00 0.00 38,300 2016-06-16
57 1367 SFund International Holdings Limited:O 740,000 40,000 0.15 0.01 36,000 2016-06-16
58 0299 Glory Sun Land Group Limited:O 15,580,000 300,000 0.10 0.00 34,200 2016-06-16
59 1661 China Frontier Technology Group:O 30,000 15,000 0.00 0.00 33,900 2016-06-16
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 500 0.00 0.00 33,775 2016-06-16
61 0642 PALADIN LIMITED (BM):CRP 3,970,000 100,000 5.59 0.14 31,000 2016-06-16
62 2488 LAUNCH TECH COMPANY LIMITED:H 57,500 4,000 0.04 0.00 30,160 2016-06-16
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 264,000 10,000 0.01 0.00 30,000 2016-06-16
64 2389 Beijing Health (Holdings) Limited (KY):O 486,000 60,000 0.01 0.00 29,400 2016-06-16
65 0390 CHINA RAILWAY GROUP LIMITED:H 1,085,000 5,000 0.03 0.00 28,200 2016-06-16
66 8198 Crypto Flow Technology Limited:O 5,196,200 148,000 0.17 0.00 28,120 2016-06-16
67 0992 LENOVO GROUP LIMITED:O 672,000 6,000 0.01 0.00 27,960 2016-06-16
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 428,000 2,000 0.03 0.00 27,920 2016-06-16
69 2006 Shanghai Jin Jiang Capital Company Limited:H 172,000 10,000 0.01 0.00 27,700 2016-06-16
70 8356 Tsun Yip Holdings Limited (KY):O 150,000 100,000 0.00 0.00 26,000 2016-06-16
71 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 1,000 0.00 0.00 25,150 2016-06-16
72 1419 Human Health Holdings Limited:O 20,000 10,000 0.01 0.00 23,900 2016-06-16
73 0286 Aidigong Maternal & Child Health Limited (BM):O 8,824,206 34,000 0.34 0.00 23,120 2016-06-16
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 561,300 5,000 0.01 0.00 20,800 2016-06-16
75 1462 Gold-Finance Holdings Limited:O 1,396,000 4,000 0.35 0.00 20,800 2016-06-16
76 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 408,000 40,000 0.08 0.01 15,000 2016-06-16
77 0632 CHK Oil Limited (BM):O 208,045,248 53,000 6.41 0.00 13,780 2016-06-16
78 0872 Titan Invo Technology Limited:O 6,476,000 20,000 0.70 0.00 13,000 2016-06-16
79 0509 Century Sunshine Group Holdings Limited:O 6,771,788 35,000 0.15 0.00 12,250 2016-06-16
80 8331 P.B. Group Limited:O 610,000 20,000 0.12 0.00 9,600 2016-06-16
81 0915 Daohe Global Group Limited:O 1,520,000 10,000 0.04 0.00 6,600 2016-06-16
82 0327 PAX Global Technology Limited:O 83,000 1,000 0.01 0.00 6,400 2016-06-16
83 0123 Yuexiu Property Company Limited:O 3,820,568 4,000 0.03 0.00 3,720 2016-06-16
84 0665 Haitong International Securities Group Limited:O 261,345 344 0.00 0.00 1,445 2016-06-16
85 1246 Boill Healthcare Holdings Limited:O 2,542,000 -0 0.26 -6.13 -0 2016-06-16
86 1733 E-Commodities Holdings Limited:O 71,050 -500 0.04 -0.00 -265 2016-06-16
87 1263 PC Partner Group Limited:O 0 -2,000 0.00 -0.00 -1,760 2016-06-16
88 0789 Artini Holdings Limited:O 6,265,000 -20,000 0.24 -0.00 -2,700 2016-06-16
89 8201 PPS International (Holdings) Limited:O 2,260,000 -24,000 0.13 -0.00 -2,976 2016-06-16
90 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -5,560 2016-06-16
91 1031 Kingston Financial Group Limited:O 5,016,000 -2,000 0.04 -0.00 -7,020 2016-06-16
92 0717 Emperor Capital Group Limited:O 1,899,042 -12,000 0.03 -0.00 -8,040 2016-06-16
93 1150 MILAN STATION HOLDINGS LIMITED:O 9,946,000 -10,000 1.47 -0.00 -10,400 2016-06-16
94 1929 Chow Tai Fook Jewellery Group Limited:O 200,400 -2,000 0.00 -0.00 -10,480 2016-06-16
95 0750 China Shuifa Singyes Energy Holdings Limited:O 218,200 -4,000 0.03 -0.00 -10,680 2016-06-16
96 1241 Shuanghua Holdings Limited:O 2,316,000 -20,000 0.36 -0.00 -12,400 2016-06-16
97 3683 Great Harvest Maeta Holdings Limited:O 20,000 -10,000 0.00 -0.00 -14,500 2016-06-16
98 1321 China New City Group Limited:O 730,000 -4,000 0.04 -0.00 -15,160 2016-06-16
99 3996 China Energy Engineering Corporation Limited (CN):H 20,000 -16,000 0.00 -0.00 -17,920 2016-06-16
100 0082 Crazy Sports Group Limited:O 3,836,400 -50,000 0.12 -0.00 -19,500 2016-06-16
101 1323 Huasheng International Holding Limited:O 4,000 -50,000 0.00 -0.01 -20,000 2016-06-16
102 0235 CSC Holdings Limited (HK):O 16,877,564 -100,000 0.10 -0.00 -21,500 2016-06-16
103 1398 Industrial and Commercial Bank of China Limited:H 27,910,291 -6,000 0.03 -0.00 -24,300 2016-06-16
104 1988 China Minsheng Banking Corp., Ltd.:H 647,180 -3,500 0.01 -0.00 -24,570 2016-06-16
105 0397 Minerva Group Holding Limited:O 1,295,660 -120,000 0.05 -0.00 -26,400 2016-06-16
106 0936 Kaisa Capital Investment Holdings Limited:O 170,000 -20,000 0.02 -0.00 -27,000 2016-06-16
107 0274 Renaissance Asia Silk Road Group Limited:O 13,227,800 -800,000 0.08 -0.00 -28,000 2016-06-16
108 0813 Shimao Group Holdings Limited:O 197,000 -3,000 0.01 -0.00 -28,110 2016-06-16
109 3888 Kingsoft Corporation Limited:O 152,500 -2,000 0.01 -0.00 -28,880 2016-06-16
110 0984 AEON STORES (HONG KONG) CO., LIMITED:O 106,500 -5,000 0.04 -0.00 -30,000 2016-06-16
111 8215 First Credit Finance Group Limited:O 352,410,000 -140,000 9.71 -0.00 -33,740 2016-06-16
112 0690 Uni-Bio Science Group Limited:O 9,216,802 -200,000 0.18 -0.00 -34,200 2016-06-16
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 374,000 -10,000 0.01 -0.00 -35,300 2016-06-16
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 462,500 -6,000 0.01 -0.00 -37,200 2016-06-16
115 8113 V & V Technology Holdings Limited (KY):O 13,456 -90,000 0.00 -0.02 -37,350 2016-06-16
116 0002 CLP HOLDINGS LIMITED:O 28,076 -500 0.00 -0.00 -37,725 2016-06-16
117 0471 Silkwave Inc:O 18,540,000 -1,000,000 0.10 -0.01 -38,000 2016-06-16
118 8112 Cornerstone Financial Holdings Limited:O 2,584,000 -600,000 0.11 -0.03 -45,600 2016-06-16
119 3301 Ronshine China Holdings Limited:O 1,000 -8,000 0.00 -0.00 -45,600 2016-06-16
120 0361 SINO GOLF HOLDINGS LIMITED:O 16,940,000 -300,000 0.72 -0.01 -52,500 2016-06-16
121 0530 Goldin Financial Holdings Limited:O 30,024 -10,000 0.00 -0.00 -53,900 2016-06-16
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 712,000 -30,000 0.02 -0.00 -60,300 2016-06-16
123 0801 Golden Meditech Holdings Limited:O 1,503,999 -60,000 0.05 -0.00 -60,600 2016-06-16
124 8173 Hephaestus Holdings Limited:O 8,405,450 -1,800,000 0.30 -0.06 -70,200 2016-06-16
125 0468 Greatview Aseptic Packaging Company Limited:O 52,000 -20,000 0.00 -0.00 -73,400 2016-06-16
126 0959 Century Entertainment International Holdings Limited:O 7,603,985 -188,000 1.55 -0.04 -75,200 2016-06-16
127 8047 China Ocean Group Development Limited:O 8,859,469 -744,000 0.53 -0.04 -75,888 2016-06-16
128 8163 NOIZ Group Limited:O 1,071,625 -800,000 0.08 -0.06 -80,800 2016-06-16
129 0687 Tysan Holdings Limited:O 50,000 -20,000 0.01 -0.00 -89,400 2016-06-16
130 1182 Success Dragon International Holdings Limited:O 15,792,850 -170,000 0.94 -0.01 -107,100 2016-06-16
131 0102 Summit Ascent Holdings Limited:O 721,200 -80,000 0.05 -0.01 -125,600 2016-06-16
132 0226 LIPPO LIMITED (HK):O 438,000 -29,000 0.09 -0.01 -129,340 2016-06-16
133 0709 GIORDANO INTERNATIONAL LIMITED:O 212,000 -50,000 0.01 -0.00 -169,000 2016-06-16
134 1420 Chuan Holdings Limited:O 692,000 -200,000 0.07 -0.02 -174,000 2016-06-16
135 8109 Kirin Group Holdings Limited:O 3,929,500 -930,000 0.31 -0.07 -367,350 2016-06-16
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,743,780 -94,000 0.01 -0.00 -484,100 2016-06-16
137 2899 ZIJIN MINING GROUP CO., LTD.:H 2,275,000 -220,000 0.04 -0.00 -550,000 2016-06-16
138 2009 BBMG Corporation:H 294,000 -280,000 0.03 0.00 -655,200 2016-06-16
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,969,511 -1,950,000 0.44 -0.22 -672,750 2016-06-16
140 3823 Tech Pro Technology Development Limited:O 1,804,000 -280,000 0.03 -0.00 -728,000 2016-06-16
141 0985 CST Holding (HK) Limited (KY):O 34,002,513 -9,824,000 0.09 -0.03 -844,864 2016-06-16
142 1616 A Metaverse Company:O 1,024,000 -500,000 0.10 -0.05 -980,000 2016-06-16
143 1421 Prosperity Group International Limited (KY):O 0 -550,000 0.00 -0.07 -1,628,000 2016-06-16

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