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

CCASS holding changes from 2018-06-05 to 2018-06-06

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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 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,052,012 232,000 0.07 0.01 3,090,240 2018-06-06
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 647,100 140,000 0.01 0.00 1,495,200 2018-06-06
3 8022 Evershine Group Holdings Limited:O 2,421,080 1,014,000 0.13 0.06 1,267,500 2018-06-06
4 0512 Grand Pharmaceutical Group Limited:O 2,274,500 132,000 0.10 0.01 765,600 2018-06-06
5 0582 Shin Hwa World Limited:O 128,489,000 5,610,000 0.09 0.00 650,760 2018-06-06
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 79,000 33,000 0.00 0.00 432,960 2018-06-06
7 8446 Brightstar Technology Group Co., Ltd:O 410,000 410,000 0.05 0.05 340,300 2018-06-06
8 8545 Amuse Group Holding Limited:O 3,096,000 1,080,000 0.31 0.11 302,400 2018-06-06
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 196,902 4,000 0.00 0.00 263,600 2018-06-06
10 1862 JINGRUI HOLDINGS LIMITED:O 395,000 56,000 0.03 0.00 233,520 2018-06-06
11 6182 Twintek Investment Holdings Limited:O 1,352,000 440,000 0.17 0.06 233,200 2018-06-06
12 2188 China Titans Energy Technology Group Co., Limited:O 2,866,000 200,000 0.31 0.02 208,000 2018-06-06
13 1888 Kingboard Laminates Holdings Limited:O 181,000 20,000 0.01 0.00 207,600 2018-06-06
14 1451 MS Group Holdings Limited:O 120,000 120,000 0.06 0.06 164,400 2018-06-06
15 3800 GCL Technology Holdings Limited (KY):O 1,472,000 210,000 0.01 0.00 159,600 * 2018-06-06
16 1031 Kingston Financial Group Limited:O 4,226,000 54,000 0.03 0.00 149,580 2018-06-06
17 1466 Baijin Life Science Holdings Limited:O 28,000 26,000 0.01 0.01 146,120 2018-06-06
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 236,250 50,000 0.00 0.00 133,000 2018-06-06
19 1367 SFund International Holdings Limited:O 56,000 24,000 0.01 0.01 129,120 2018-06-06
20 1383 LET Group Holdings Limited:O 13,920,000 90,000 0.23 0.00 123,300 2018-06-06
21 1575 Regal Partners Holdings Limited:O 242,000 68,000 0.02 0.01 116,960 2018-06-06
22 3319 A-Living Smart City Services Co., Ltd.:H 29,540 7,500 0.01 0.00 111,450 2018-06-06
23 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 160,000 56,000 0.01 0.01 110,320 2018-06-06
24 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 212,000 174,000 0.03 0.03 109,620 2018-06-06
25 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 2,400 0.01 0.00 105,600 2018-06-06
26 0128 ENM Holdings Limited (HK):O 360,000 80,000 0.02 0.00 98,400 2018-06-06
27 1557 K. H. Group Holdings Limited:O 2,544,000 44,000 0.64 0.01 96,800 2018-06-06
28 6069 SY Holdings Group Limited (KY):O 1,242,000 12,000 0.17 0.00 95,760 2018-06-06
29 0506 China Foods Limited:O 116,000 20,000 0.00 0.00 86,800 2018-06-06
30 8085 Hong Kong Life Sciences and Technologies Group Limited:O 16,213,654 1,328,000 0.29 0.02 84,992 2018-06-06
31 1371 China Ecotourism Group Limited:O 15,440,598 500,000 0.16 0.01 70,500 2018-06-06
32 0621 Taung Gold International Limited:O 7,114,000 1,190,000 0.04 0.01 69,020 2018-06-06
33 1665 Pentamaster International Limited:O 18,662,000 56,000 1.17 0.00 68,880 2018-06-06
34 0916 China Longyuan Power Group Corporation Limited:H 83,000 10,000 0.00 0.00 67,000 2018-06-06
35 1910 Samsonite Group S.A.:O 60,600 2,100 0.00 0.00 65,100 2018-06-06
36 2686 AAG Energy Holdings Limited:O 39,000 39,000 0.00 0.00 63,960 2018-06-06
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 270,000 30,000 0.01 0.00 62,100 2018-06-06
38 8120 China Demeter Financial Investments Limited:O 1,377,905 560,000 0.11 0.05 57,120 2018-06-06
39 1211 BYD COMPANY LIMITED:H 258,000 1,000 0.03 0.00 53,650 2018-06-06
40 0275 Master Glory Group Limited:O 15,574,092 700,000 0.15 0.01 53,200 2018-06-06
41 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 300 0.00 0.00 50,400 2018-06-06
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,500 1,000 0.00 0.00 50,000 2018-06-06
43 1357 Meitu, Inc.:O 398,500 6,000 0.01 0.00 49,200 2018-06-06
44 1611 Sinohope Technology Holdings Limited:O 20,000 20,000 0.01 0.01 47,600 2018-06-06
45 0235 CSC Holdings Limited (HK):O 15,512,331 480,000 0.09 0.00 46,560 2018-06-06
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 954,000 20,000 0.01 0.00 42,400 2018-06-06
47 0680 Nan Hai Corporation Limited:O 12,770,000 200,000 0.02 0.00 37,200 2018-06-06
48 3337 Anton Oilfield Services Group:O 1,093,000 30,000 0.04 0.00 36,000 2018-06-06
49 3738 Vobile Group Limited:O 10,000 10,000 0.00 0.00 36,000 2018-06-06
50 8228 National Arts Group Holdings Limited:O 988,000 100,000 0.02 0.00 35,000 2018-06-06
51 1866 CHINA XLX FERTILISER LTD.:O 419,000 10,000 0.04 0.00 33,000 2018-06-06
52 0641 CHTC Fong's International Company Limited:O 460,000 20,000 0.04 0.00 32,800 2018-06-06
53 1830 Perfect Medical Health Management Limited (KY):O 440,000 20,000 0.04 0.00 31,200 2018-06-06
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 2,000 0.00 0.00 30,600 2018-06-06
55 8401 Stream Ideas Group Limited:O 98,000 38,000 0.05 0.02 30,400 2018-06-06
56 1183 MECOM Power and Construction Limited:O 56,000 16,000 0.00 0.00 29,600 2018-06-06
57 0206 CM Energy Tech Co., Ltd.:O 130,000 42,000 0.01 0.00 27,720 2018-06-06
58 0279 Arta TechFin Corporation Limited:O 3,116,690 200,000 0.02 0.00 23,000 2018-06-06
59 1632 Minshang Creative Technology Holdings Limited:O 16,000 2,000 0.01 0.00 21,280 2018-06-06
60 8513 MaxWin International Holdings Limited (KY):O 1,260,000 60,000 0.32 0.02 21,000 2018-06-06
61 3358 Bestway Global Holding Inc.:O 8,000 4,000 0.00 0.00 16,880 2018-06-06
62 1732 XiangXing International Holding Limited:O 40,000 40,000 0.00 0.00 14,600 2018-06-06
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,160 1,000 0.00 0.00 11,580 2018-06-06
64 8316 China Hongbao Holdings Limited:O 10,000 10,000 0.00 0.00 11,500 2018-06-06
65 1222 WANG ON GROUP LIMITED:O 3,884,382 80,000 0.02 0.00 9,600 2018-06-06
66 1469 Get Nice Financial Group Limited:O 106,200 8,000 0.00 0.00 9,440 2018-06-06
67 0228 China Energy Development Holdings Limited:O 14,156,000 102,000 0.15 0.00 8,670 2018-06-06
68 0296 Emperor Entertainment Hotel Limited:O 470,000 5,000 0.04 0.00 8,600 2018-06-06
69 8447 MS Concept Limited (KY):O 60,000 30,000 0.01 0.00 8,100 2018-06-06
70 8226 KOALA Financial Group Limited:O 2,258,000 84,000 0.08 0.00 7,896 2018-06-06
71 0061 Green Leader Holdings Group Limited:O 4,611,500 20,000 0.06 0.00 6,800 2018-06-06
72 8203 Kaisun Holdings Limited:O 537,000 10,000 0.09 0.00 4,000 2018-06-06
73 0738 LE SAUNDA HOLDINGS LIMITED:O 112,200 2,000 0.02 0.00 2,740 2018-06-06
74 0985 CST Holding (HK) Limited (KY):O 14,765,880 -400 0.04 -0.00 -16 2018-06-06
75 0530 Goldin Financial Holdings Limited:O 112,012 -12 0.00 -0.00 -43 2018-06-06
76 6823 HKT Limited (KY):O 150,422 -9 0.00 -0.00 -91 2018-06-06
77 8007 Global Strategic Group Limited:O 15,460 -1,220 0.00 -0.00 -111 2018-06-06
78 8088 8088 Investment Holdings Limited:O 300,400 -6,000 0.00 -0.00 -120 2018-06-06
79 0959 Century Entertainment International Holdings Limited:O 3,673,910 -1,050 0.45 -0.00 -268 2018-06-06
80 0764 Eternity Investment Limited:O 346,822 -2,254 0.01 -0.00 -460 2018-06-06
81 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 192,490 -1,644 0.04 -0.00 -789 2018-06-06
82 1208 MMG Limited (HK):O 290,475 -176 0.00 -0.00 -1,126 2018-06-06
83 0362 China Zenith Chemical Group Limited:O 626,881 -3,750 0.06 -0.00 -1,463 2018-06-06
84 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 0 -200 0.00 -0.00 -3,600 2018-06-06
85 2227 Solis Holdings Limited (KY):O 2,656,000 -8,000 0.32 -0.00 -7,040 2018-06-06
86 1778 Colour Life Services Group Co., Limited:O 5,000 -1,000 0.00 -0.00 -7,630 2018-06-06
87 8431 Hao Bai International (Cayman) Limited:O 0 -40,000 0.00 -0.00 -7,640 2018-06-06
88 1580 DA SEN HOLDINGS GROUP LIMITED:O 270,000 -15,000 0.03 -0.00 -9,000 2018-06-06
89 1730 LHN LIMITED:O 52,000 -10,000 0.01 -0.00 -9,000 2018-06-06
90 6808 SUN ART RETAIL GROUP LIMITED:O 32,500 -1,000 0.00 -0.00 -9,800 2018-06-06
91 1041 Lamtex Holdings Limited:O 1,224,800 -30,000 0.07 -0.00 -11,250 2018-06-06
92 1798 China Datang Corporation Renewable Power Co., Limited:H 142,000 -8,000 0.01 -0.00 -12,880 2018-06-06
93 0894 Man Yue Technology Holdings Limited:O 156,000 -10,000 0.03 -0.00 -13,100 2018-06-06
94 0857 PETROCHINA COMPANY LIMITED:H 3,302,386 -2,000 0.02 -0.00 -13,120 2018-06-06
95 1695 S&P International Holding Limited:O 295,000 -50,000 0.03 -0.00 -15,250 2018-06-06
96 6113 BitStrat Holdings Limited (KY):O 54,496,000 -10,000 13.62 -0.00 -16,000 2018-06-06
97 8043 Atlinks Group Limited:O 50,000 -45,000 0.01 -0.01 -17,325 2018-06-06
98 8527 JLogo Holdings Limited:O 10,000 -10,000 0.00 -0.00 -17,800 2018-06-06
99 8383 Linocraft Holdings Limited:O 1,524,000 -56,000 0.19 -0.01 -20,440 2018-06-06
100 3988 BANK OF CHINA LIMITED:H 37,268,231 -5,000 0.04 -0.00 -20,950 2018-06-06
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,000 -500 0.00 -0.00 -21,900 2018-06-06
102 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,843,146 -9,000 0.09 -0.00 -23,850 2018-06-06
103 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 385,000 -52,000 0.04 -0.00 -24,180 2018-06-06
104 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 120,000 -272,000 0.00 -0.00 -24,480 2018-06-06
105 2689 Nine Dragons Paper (Holdings) Limited:O 277,000 -2,000 0.01 -0.00 -25,000 2018-06-06
106 1316 Nexteer Automotive Group Limited:O 10,000 -2,000 0.00 -0.00 -26,680 2018-06-06
107 0273 MASON GROUP HOLDINGS LIMITED:O 1,873,300 -200,000 0.00 -0.00 -29,000 2018-06-06
108 1243 WANG ON PROPERTIES LIMITED:O 604,360 -24,000 0.00 -0.00 -29,520 2018-06-06
109 1528 Red Star Macalline Group Corporation Ltd.:H 2,000 -3,000 0.00 -0.00 -33,180 2018-06-06
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,040,000 -10,000 0.02 -0.00 -34,700 2018-06-06
111 0690 Uni-Bio Science Group Limited:O 776,802 -300,000 0.01 -0.00 -37,200 2018-06-06
112 3808 SINOTRUK (HONG KONG) LIMITED:O 55,000 -3,000 0.00 -0.00 -37,680 2018-06-06
113 0390 CHINA RAILWAY GROUP LIMITED:H 872,000 -6,000 0.02 -0.00 -38,400 2018-06-06
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 232,000 -10,000 0.01 -0.00 -39,500 2018-06-06
115 1106 Ming Lam Holdings Limited:O 2,660,000 -200,000 0.02 -0.00 -40,000 2018-06-06
116 0043 C.P. POKPHAND CO. LTD.:O 4,034,000 -52,000 0.02 -0.00 -41,080 2018-06-06
117 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,348,500 -3,600,000 0.03 -0.03 -46,800 2018-06-06
118 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,700 -4,000 0.02 -0.03 -50,480 2018-06-06
119 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,407,232 -294,000 0.11 -0.01 -50,568 2018-06-06
120 2102 Tak Lee Machinery Holdings Limited:O 0 -150,000 0.00 -0.02 -51,000 2018-06-06
121 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 57,200 -1,000 0.01 -0.00 -51,950 2018-06-06
122 0728 CHINA TELECOM CORPORATION LIMITED:H 3,190,871 -14,000 0.02 -0.00 -52,640 2018-06-06
123 0685 Media Chinese International Limited (BM):O 2,047,364 -80,000 0.12 -0.00 -54,400 2018-06-06
124 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 -11,000 0.00 -0.00 -55,330 2018-06-06
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 314,000 -26,000 0.01 -0.00 -55,380 2018-06-06
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -500 0.00 -0.00 -65,950 2018-06-06
127 0620 DTXS Silk Road Investment Holdings Company Limited:O 127,600 -16,000 0.02 -0.00 -69,600 2018-06-06
128 0941 China Mobile Limited (HK):O 413,200 -1,000 0.00 -0.00 -72,550 2018-06-06
129 0486 UNITED COMPANY RUSAL, IPJSC:O 3,998,000 -32,000 0.03 -0.00 -72,640 2018-06-06
130 0241 Alibaba Health Information Technology Limited:O 1,296,000 -10,000 0.01 -0.00 -73,200 2018-06-06
131 2025 Ruifeng Power Group Company Limited:O 0 -54,000 0.00 -0.01 -74,520 2018-06-06
132 0718 Tai United Holdings Limited:O 678,000 -100,000 0.01 -0.00 -78,000 2018-06-06
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,896,000 -50,000 0.02 -0.00 -84,000 2018-06-06
134 0997 Chinlink International Holdings Limited:O 251,000 -95,000 0.02 -0.01 -85,500 2018-06-06
135 6163 Gemilang International Limited:O 3,009,000 -32,000 1.20 -0.01 -87,360 2018-06-06
136 1572 China Art Financial Holdings Limited:O 44,000 -100,000 0.00 -0.01 -89,000 2018-06-06
137 1978 LH GROUP LIMITED (KY):O 808,000 -80,000 0.10 -0.01 -101,600 2018-06-06
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 -4,000 0.00 -0.00 -102,600 2018-06-06
139 0491 Emperor Culture Group Limited:O 13,637,800 -640,000 0.42 -0.02 -103,040 2018-06-06
140 2182 Tian Chang Group Holdings Ltd.:O 0 -200,000 0.00 -0.03 -108,000 2018-06-06
141 1529 Yues International Holdings Group Limited:O 350,000 -560,000 0.04 -0.07 -112,560 2018-06-06
142 8018 Finsoft Financial Investment Holdings Limited:O 70,500 -600,000 0.01 -0.05 -112,800 2018-06-06
143 3323 China National Building Material Company Limited:H 243,450 -12,000 0.01 -0.00 -113,520 2018-06-06
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,171,790 -5,000 0.02 -0.00 -114,000 2018-06-06
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,939,026 -28,000 0.05 -0.00 -115,640 2018-06-06
146 1813 KWG Group Holdings Limited:O 58,116 -10,000 0.00 -0.00 -126,400 2018-06-06
147 0868 XINYI GLASS HOLDINGS LIMITED:O 214,156 -12,000 0.01 -0.00 -129,120 2018-06-06
148 1398 Industrial and Commercial Bank of China Limited:H 19,950,818 -22,000 0.02 -0.00 -145,420 2018-06-06
149 1546 Thelloy Development Group Limited:O 16,064,000 -200,000 2.01 -0.03 -162,000 2018-06-06
150 3309 C-MER Medical Holdings Limited:O 144,000 -18,000 0.01 -0.00 -164,700 2018-06-06
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 122,000 -50,000 0.01 -0.00 -173,000 2018-06-06
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,068 -12,000 0.00 -0.00 -173,280 2018-06-06
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 728,640 -10,000 0.01 -0.00 -173,400 2018-06-06
154 0123 Yuexiu Property Company Limited:O 3,217,808 -100,000 0.03 -0.00 -176,000 2018-06-06
155 0729 FDG Electric Vehicles Limited:O 9,040,005 -1,300,000 0.04 -0.01 -180,700 2018-06-06
156 1233 Times China Holdings Limited:O 24,000 -14,000 0.00 -0.00 -191,520 2018-06-06
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,953 -800 0.01 -0.00 -206,880 2018-06-06
158 1460 ICO Group Limited:O 195,792,000 -1,544,000 4.64 -0.04 -206,896 2018-06-06
159 1630 Kin Shing Holdings Limited:O 48,000 -39,000 0.00 -0.00 -234,390 2018-06-06
160 0419 Hony Media Group:O 949,625 -500,000 0.01 -0.00 -235,000 2018-06-06
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,548,180 -32,000 0.01 -0.00 -241,600 2018-06-06
162 1789 AK Medical Holdings Limited:O 816,000 -52,000 0.08 -0.01 -281,320 2018-06-06
163 1088 China Shenhua Energy Company Limited:H 646,431 -14,000 0.02 -0.00 -298,200 2018-06-06
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,677,683 -37,000 0.00 -0.00 -301,180 2018-06-06
165 1030 SEAZEN GROUP LIMITED:O 156,000 -42,000 0.00 -0.00 -315,000 2018-06-06
166 2186 Luye Pharma Group Ltd.:O 147,000 -40,000 0.00 -0.00 -335,200 2018-06-06
167 0813 Shimao Group Holdings Limited:O 87,500 -15,000 0.00 -0.00 -374,250 2018-06-06
168 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 -8,000 0.00 -0.00 -378,000 2018-06-06
169 1750 REM Group (Holdings) Limited:O 1,580,000 -1,270,000 0.09 -0.07 -381,000 2018-06-06
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 911,750 -17,000 0.01 -0.00 -395,250 2018-06-06
171 2007 Country Garden Holdings Company Limited:O 347,530 -23,000 0.00 -0.00 -396,060 2018-06-06
172 2238 Guangzhou Automobile Group Co., Ltd.:H 112,753 -42,301 0.01 0.00 -409,053 2018-06-06
173 0700 TENCENT HOLDINGS LIMITED:O 327,290 -1,100 0.00 -0.00 -467,500 2018-06-06
174 0823 Link Real Estate Investment Trust:Unit 55,358 -6,500 0.00 -0.00 -470,600 2018-06-06
175 0005 HSBC HOLDINGS PLC:O 3,316,246 -6,545 0.02 -0.00 -500,693 2018-06-06
176 6158 Zhenro Properties Group Limited:O 14,000 -100,000 0.00 -0.00 -545,000 2018-06-06
177 0342 NewOcean Energy Holdings Limited:O 28,945,800 -378,000 1.97 -0.03 -604,800 2018-06-06
178 1918 Sunac China Holdings Limited:O 224,000 -20,000 0.01 -0.00 -656,000 2018-06-06
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 975,012 -9,000 0.01 -0.00 -714,150 2018-06-06
180 0285 BYD Electronic (International) Company Limited:O 237,500 -55,000 0.01 -0.00 -728,200 2018-06-06
181 0489 DongFeng Motor Group Company Limited (CN):H 108,000 -80,000 0.00 -0.00 -732,000 2018-06-06
182 0030 YNBY International Limited:O 7,179,000 -5,500,000 0.13 -0.10 -1,111,000 2018-06-06
183 0758 Macrolink Capital Holdings Limited:O 1,690,000 -1,922,000 0.16 -0.18 -1,441,500 2018-06-06
184 3333 China Evergrande Group:O 337,000 -98,000 0.00 -0.00 -2,401,000 2018-06-06

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