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

CCASS holding changes from 2017-07-17 to 2017-07-18

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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 8283 Zhongshi Minan Holdings Limited:O 1,000,000 1,000,000 0.20 0.20 10,600,000 2017-07-18
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,673 16,800 0.02 0.00 3,551,520 2017-07-18
3 1986 Tsaker New Energy Tech Co., Limited:O 3,156,500 757,500 0.30 0.07 2,651,250 2017-07-18
4 1628 Yuzhou Group Holdings Company Limited:O 17,103,240 576,000 0.45 0.02 2,528,640 2017-07-18
5 0030 YNBY International Limited:O 52,985,000 8,000,000 1.17 0.18 2,120,000 2017-07-18
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 603,372 25,000 0.01 0.00 1,468,750 2017-07-18
7 6113 BitStrat Holdings Limited (KY):O 40,286,000 1,000,000 10.07 0.25 1,370,000 2017-07-18
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,708,553 3,500,000 0.87 0.19 1,172,500 2017-07-18
9 8215 First Credit Finance Group Limited:O 355,450,000 2,000,000 9.80 0.06 1,100,000 2017-07-18
10 0883 CNOOC LIMITED:O 3,191,812 124,000 0.01 0.00 1,077,560 2017-07-18
11 0061 Green Leader Holdings Group Limited:O 43,815,000 31,995,000 0.06 0.04 895,860 2017-07-18
12 6128 Graphex Group Limited:O 786,000 360,000 0.19 0.09 655,200 2017-07-18
13 3369 QINHUANGDAO PORT CO., LTD.:H 793,000 248,500 0.10 0.03 631,190 2017-07-18
14 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,757,000 2,050,000 0.07 0.05 543,250 2017-07-18
15 8291 Hong Kong Entertainment International Holdings Limited:O 780,000 780,000 0.20 0.20 530,400 2017-07-18
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 261,000 50,000 0.01 0.00 496,000 2017-07-18
17 8268 Smart City Development Holdings Limited (KY):O 2,888,000 2,000,000 0.29 0.20 496,000 2017-07-18
18 2009 BBMG Corporation:H 803,500 110,000 0.03 0.00 425,700 2017-07-18
19 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,163,429 800,000 0.13 0.09 408,000 2017-07-18
20 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 150,000 30,000 0.02 0.00 394,200 2017-07-18
21 1373 International Housewares Retail Company Limited:O 501,000 225,000 0.07 0.03 348,750 2017-07-18
22 3988 BANK OF CHINA LIMITED:H 38,265,613 88,352 0.05 0.00 332,204 2017-07-18
23 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,010,250 2,124,000 0.27 0.09 320,724 2017-07-18
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 336,902 6,000 0.01 0.00 274,800 2017-07-18
25 0582 Shin Hwa World Limited:O 230,029,000 3,300,000 0.19 0.00 267,300 2017-07-18
26 0480 HKR INTERNATIONAL LIMITED:O 60,000 60,000 0.00 0.00 255,000 2017-07-18
27 0833 ALLTRONICS HOLDINGS LIMITED:O 248,000 97,000 0.03 0.01 244,440 2017-07-18
28 1029 IRC LIMITED:O 3,590,000 716,000 0.05 0.01 221,960 2017-07-18
29 1928 Sands China Ltd.:O 602,650 6,000 0.01 0.00 207,900 2017-07-18
30 1572 China Art Financial Holdings Limited:O 484,000 200,000 0.03 0.01 186,000 2017-07-18
31 0223 Elife Holdings Limited:O 7,042,000 1,000,000 0.14 0.02 180,000 2017-07-18
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 82,000 15,000 0.01 0.00 159,000 2017-07-18
33 1808 Enterprise Development Holdings Limited (KY):O 4,770,800 118,000 0.91 0.02 158,120 2017-07-18
34 0005 HSBC HOLDINGS PLC:O 3,258,728 2,000 0.02 0.00 150,700 2017-07-18
35 0390 CHINA RAILWAY GROUP LIMITED:H 815,000 23,000 0.02 0.00 149,270 2017-07-18
36 1499 OKG Technology Holdings Limited:O 46,610,000 880,000 0.89 0.02 148,720 2017-07-18
37 8179 Palinda Group Holdings Limited:O 1,814,400 600,000 0.09 0.03 146,400 2017-07-18
38 1751 Kingland Group Holdings Limited:O 30,000 30,000 0.00 0.00 139,800 2017-07-18
39 1883 CITIC Telecom International Holdings Limited:O 1,112,475 56,000 0.03 0.00 128,240 2017-07-18
40 8349 Yunhong Guixin Group Holdings Limited:O 100,000 60,000 0.03 0.02 126,000 2017-07-18
41 1091 South Manganese Investment Limited:O 426,831 255,000 0.01 0.01 123,675 2017-07-18
42 8405 Hang Chi Holdings Limited:O 384,000 140,000 0.10 0.04 120,400 2017-07-18
43 1460 ICO Group Limited:O 139,284,000 540,000 3.48 0.01 116,100 2017-07-18
44 0353 Energy International Investments Holdings Limited:O 3,151,115 680,000 0.10 0.02 112,880 2017-07-18
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 350,000 28,000 0.02 0.00 106,400 2017-07-18
46 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 106,100 2017-07-18
47 0148 Kingboard Holdings Limited:O 29,200 3,000 0.00 0.00 104,100 2017-07-18
48 0250 SINO-I TECHNOLOGY LIMITED:O 13,510,000 1,000,000 0.07 0.01 103,000 2017-07-18
49 8416 HM International Holdings Limited:O 30,000 20,000 0.01 0.01 97,600 2017-07-18
50 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 1,000 0.00 0.00 92,450 2017-07-18
51 1102 Enviro Energy International Holdings Limited:O 42,315,000 1,000,000 0.56 0.01 92,000 2017-07-18
52 3886 Town Health International Medical Group Limited:O 397,000 150,000 0.01 0.00 90,000 2017-07-18
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,000 1,500 0.01 0.00 88,500 2017-07-18
54 0700 TENCENT HOLDINGS LIMITED:O 224,100 300 0.00 0.00 86,040 2017-07-18
55 8257 Genes Tech Group Holdings Company Limited:O 400,000 380,000 0.04 0.04 84,740 2017-07-18
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,000,551 20,000 0.06 0.00 72,200 2017-07-18
57 2340 ISP Holdings Limited:O 176,460 60,000 0.04 0.01 69,000 2017-07-18
58 1508 China Reinsurance (Group) Corporation:H 1,169,000 37,000 0.02 0.00 68,080 2017-07-18
59 3393 Wasion Holdings Limited:O 244,000 20,000 0.02 0.00 67,800 2017-07-18
60 0361 SINO GOLF HOLDINGS LIMITED:O 26,920,000 200,000 0.52 0.00 66,000 2017-07-18
61 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 108,500 4,000 0.01 0.00 59,280 2017-07-18
62 1299 AIA Group Limited:O 904,300 1,000 0.01 0.00 58,750 2017-07-18
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 500 0.00 0.00 57,900 2017-07-18
64 2111 Best Pacific International Holdings Limited:O 24,000 12,000 0.00 0.00 57,240 2017-07-18
65 1520 Virtual Mind Holding Company Limited:O 258,000 54,000 0.02 0.00 55,080 2017-07-18
66 1239 Teamway International Group Holdings Limited:O 10,780,000 1,000,000 0.10 0.01 55,000 2017-07-18
67 0279 Arta TechFin Corporation Limited:O 32,436,690 100,000 0.21 0.00 51,000 2017-07-18
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,000 12,000 0.00 0.00 46,920 2017-07-18
69 2338 WEICHAI POWER CO., LTD.:H 23,200 6,000 0.00 0.00 46,740 2017-07-18
70 2669 China Overseas Property Holdings Limited:O 136,667 30,000 0.00 0.00 45,300 2017-07-18
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 196,000 20,000 0.01 0.00 45,200 2017-07-18
72 1133 Harbin Electric Company Limited:H 76,000 10,000 0.01 0.00 41,300 2017-07-18
73 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 30,000 0.00 0.00 41,100 2017-07-18
74 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 10,000 0.03 0.00 40,200 2017-07-18
75 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 60,000 10,000 0.00 0.00 39,600 2017-07-18
76 0963 Bloomage BioTechnology Corporation Limited (KY):O 22,500 2,500 0.01 0.00 36,000 2017-07-18
77 2211 Universal Health International Group Holding Limited:O 2,215,000 200,000 0.08 0.01 35,000 2017-07-18
78 0139 Smart Fish Wealthlink Holdings Limited:O 4,259,707 336,000 0.04 0.00 34,944 2017-07-18
79 8202 INNO-TECH HOLDINGS LIMITED:O 116,001 50,000 0.01 0.01 30,000 2017-07-18
80 0286 Aidigong Maternal & Child Health Limited (BM):O 448,206 48,000 0.02 0.00 28,800 2017-07-18
81 1548 Genscript Biotech Corporation:O 180,000 6,000 0.01 0.00 27,660 2017-07-18
82 6881 China Galaxy Securities Co., Ltd.:H 1,362,000 4,000 0.04 0.00 27,640 2017-07-18
83 1357 Meitu, Inc.:O 1,053,000 2,500 0.02 0.00 27,150 2017-07-18
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 121,040 2,000 0.00 0.00 26,160 2017-07-18
85 6837 Haitong Securities Co., Ltd.:H 460,800 2,000 0.01 0.00 25,320 2017-07-18
86 1186 China Railway Construction Corporation Limited:H 491,500 2,000 0.02 0.00 21,320 2017-07-18
87 8128 CHYY DEVELOPMENT GROUP LIMITED:O 313,707 165,467 0.01 0.00 18,698 2017-07-18
88 0378 FDG Kinetic Limited:O 10,000 10,000 0.00 0.00 15,100 2017-07-18
89 2186 Luye Pharma Group Ltd.:O 177,000 3,000 0.01 0.00 13,500 2017-07-18
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 495,000 3,000 0.02 0.00 12,720 2017-07-18
91 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,475,000 10,000 0.16 0.00 12,000 2017-07-18
92 0190 HKC (HOLDINGS) LIMITED:O 11,991,332 2,000 2.27 0.00 11,860 2017-07-18
93 1816 CGN Power Co., Ltd.:H 2,812,000 5,000 0.03 0.00 10,950 2017-07-18
94 8071 China Netcom Technology Holdings Limited:O 584,500 50,000 0.01 0.00 10,650 2017-07-18
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 574,000 2,000 0.01 0.00 9,400 2017-07-18
96 1515 China Resources Medical Holdings Company Limited:O 92,000 1,000 0.01 0.00 9,390 2017-07-18
97 8217 WMHW Holdings Limited:O 420,000 20,000 0.03 0.00 9,100 2017-07-18
98 1241 Shuanghua Holdings Limited:O 1,064,000 20,000 0.16 0.00 9,000 2017-07-18
99 3344 GTI Holdings Limited (KY):O 202,000 10,000 0.00 0.00 6,700 2017-07-18
100 1676 Gaodi Holdings Limited (KY):O 4,000 4,000 0.00 0.00 5,280 2017-07-18
101 8182 China Candy Holdings Limited:O 700,000 20,000 0.04 0.00 3,300 2017-07-18
102 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 2,000 2,000 0.00 0.00 3,160 2017-07-18
103 0235 CSC Holdings Limited (HK):O 16,062,331 20,000 0.09 0.00 2,320 2017-07-18
104 0272 SHUI ON LAND LIMITED:O 2,416,561 1,251 0.03 -0.00 2,264 2017-07-18
105 8272 Chinese Food and Beverage Group Limited:O 217,500 100,000 0.01 0.00 2,200 2017-07-18
106 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,987,232 6,000 0.10 0.00 1,740 2017-07-18
107 1226 China Investment and Finance Group Limited (KY):O 572,800 -10,000 0.03 -0.00 -710 2017-07-18
108 1022 Feiyu Technology International Company Ltd.:O 58,500 -1,500 0.00 -0.00 -1,380 2017-07-18
109 1690 Lap Kei Engineering (Holdings) Limited:O 0 -10,000 0.00 -0.00 -2,400 2017-07-18
110 0143 Guoan International Limited:O 5,053,000 -14,000 0.07 -0.00 -3,304 2017-07-18
111 1546 Thelloy Development Group Limited:O 15,360,000 -8,000 1.92 -0.00 -3,760 2017-07-18
112 0880 SJM Holdings Limited:O 2,534,000 -1,000 0.04 -0.00 -7,690 2017-07-18
113 0285 BYD Electronic (International) Company Limited:O 30,000 -500 0.00 -0.00 -9,600 2017-07-18
114 0296 Emperor Entertainment Hotel Limited:O 455,000 -5,000 0.03 -0.00 -10,050 2017-07-18
115 1380 China Kingstone Mining Holdings Limited:O 14,133,900 -100,000 0.50 -0.00 -10,200 2017-07-18
116 1089 Leyou Technologies Holdings Limited:O 3,640,000 -5,000 0.12 -0.00 -10,300 2017-07-18
117 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 152,000 -10,000 0.02 -0.00 -10,500 2017-07-18
118 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,658,000 -52,000 0.03 -0.00 -11,388 2017-07-18
119 0555 REXLot Holdings Limited:O 136,559,944 -127,688 1.36 -0.00 -12,003 2017-07-18
120 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 390,000 -8,000 0.12 -0.00 -12,160 2017-07-18
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,112,000 -4,000 0.12 -0.00 -12,720 2017-07-18
122 0231 Ping An Securities Group (Holdings) Limited:O 4,880,000 -180,000 0.03 -0.00 -14,400 2017-07-18
123 1361 361 Degrees International Limited:O 502,000 -6,000 0.02 -0.00 -16,800 2017-07-18
124 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 5,056,000 -8,000 1.05 -0.00 -17,360 2017-07-18
125 0763 ZTE CORPORATION:H 49,824 -1,000 0.01 -0.00 -18,260 2017-07-18
126 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,000 -26,000 0.00 -0.00 -18,720 2017-07-18
127 0626 Public Financial Holdings Limited:O 3,839,000 -6,000 0.35 -0.00 -22,620 2017-07-18
128 1932 CPM Group Limited (KY):O 1,244,000 -36,000 0.12 -0.00 -23,400 2017-07-18
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,410,000 -10,000 0.06 -0.00 -25,000 2017-07-18
130 8260 Yin He Holdings Limited:O 1,970,000 -30,000 0.13 -0.00 -27,000 2017-07-18
131 0813 Shimao Group Holdings Limited:O 115,000 -2,000 0.00 -0.00 -27,920 2017-07-18
132 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 214,000 -3,000 0.03 -0.00 -28,170 2017-07-18
133 3333 China Evergrande Group:O 644,000 -2,000 0.00 -0.00 -31,520 2017-07-18
134 0842 Leoch International Technology Limited:O 108,000 -20,000 0.01 -0.00 -31,800 2017-07-18
135 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 229,000 -30,000 0.03 -0.00 -33,900 2017-07-18
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,000 -1,000 0.00 -0.00 -34,000 2017-07-18
137 0728 CHINA TELECOM CORPORATION LIMITED:H 3,621,071 -10,000 0.03 -0.00 -37,300 2017-07-18
138 2822 CSOP FTSE China A50 ETF:Unit 278,800 -2,800 0.02 -0.00 -37,800 2017-07-18
139 1321 China New City Group Limited:O 782,000 -20,000 0.05 -0.00 -38,000 2017-07-18
140 1591 Shun Wo Group Holdings Limited:O 3,580,000 -400,000 0.09 -0.01 -38,400 2017-07-18
141 3836 China Harmony Auto Holding Limited:O 1,247,500 -10,000 0.08 -0.00 -38,500 2017-07-18
142 1633 Sheung Yue Group Holdings Limited:O 2,631,000 -90,000 0.38 -0.01 -38,700 2017-07-18
143 1339 People's Insurance Company (Group) of China Limited (The):H 1,462,000 -11,000 0.02 -0.00 -40,040 2017-07-18
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 184,000 -2,000 0.00 -0.00 -51,300 2017-07-18
145 1398 Industrial and Commercial Bank of China Limited:H 24,825,427 -10,000 0.03 -0.00 -53,000 2017-07-18
146 1637 SH Group (Holdings) Limited:O 168,000 -94,000 0.04 -0.02 -53,580 2017-07-18
147 6068 Wisdom Education International Holdings Company Limited:O 18,000 -20,000 0.00 -0.00 -56,200 2017-07-18
148 3918 NagaCorp Ltd.:O 1,465,846 -12,000 0.06 -0.00 -56,400 2017-07-18
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 158,000 -5,000 0.00 -0.00 -62,500 2017-07-18
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,863,922 -10,000 0.01 -0.00 -63,900 2017-07-18
151 0825 New World Department Store China Limited:O 632,000 -33,000 0.04 -0.00 -65,670 2017-07-18
152 6928 TOMO Holdings Limited (KY):O 768,000 -108,000 0.17 -0.02 -74,520 2017-07-18
153 1469 Get Nice Financial Group Limited:O 101,950 -64,000 0.00 -0.00 -74,880 2017-07-18
154 1918 Sunac China Holdings Limited:O 13,000 -5,000 0.00 -0.00 -79,700 2017-07-18
155 1340 Huisheng International Holdings Limited:O 771,000 -200,000 0.09 -0.02 -84,000 2017-07-18
156 2727 Shanghai Electric Group Company Limited:H 2,396,000 -24,000 0.08 -0.00 -85,200 2017-07-18
157 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 816,009 -80,000 0.06 -0.01 -85,600 2017-07-18
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 195,000 -20,000 0.01 -0.00 -89,400 2017-07-18
159 0472 New Silkroad Culturaltainment Limited:O 2,750,000 -100,000 0.09 -0.00 -94,000 2017-07-18
160 0506 China Foods Limited:O 216,000 -30,000 0.01 -0.00 -104,400 2017-07-18
161 0242 SHUN TAK HOLDINGS LIMITED:O 303,687 -30,000 0.01 -0.00 -105,300 2017-07-18
162 0686 Beijing Energy International Holding Co., Ltd.:O 2,000,000 -100,000 0.02 -0.00 -108,000 2017-07-18
163 0851 Sheng Yuan Holdings Limited:O 2,601,270 -500,000 0.07 -0.01 -114,000 2017-07-18
164 3666 Shanghai XNG Holdings Limited:O 336,000 -292,000 0.02 -0.01 -115,340 2017-07-18
165 8297 Ocean Star Technology Group Limited:O 0 -400,000 0.00 -0.08 -124,000 2017-07-18
166 2280 HC Group Inc.:O 26,000 -34,000 0.00 -0.00 -187,000 2017-07-18
167 0632 CHK Oil Limited (BM):O 127,926,248 -1,000,000 3.94 -0.03 -189,000 2017-07-18
168 1243 WANG ON PROPERTIES LIMITED:O 276,360 -116,000 0.00 -0.00 -193,720 2017-07-18
169 0144 China Merchants Port Holdings Company Limited:O 42,536 -10,000 0.00 -0.00 -233,000 2017-07-18
170 2014 Ozner Water International Holding Limited:O 6,891,000 -158,000 0.34 -0.01 -285,980 2017-07-18
171 0853 MicroPort Scientific Corporation:O 3,000 -50,000 0.00 -0.00 -330,000 2017-07-18
172 8022 Evershine Group Holdings Limited:O 80 -615,000 0.00 -0.04 -332,100 2017-07-18
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,439 -3,000 0.00 -0.00 -357,600 2017-07-18
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,920 -5,500 0.00 -0.00 -401,500 2017-07-18
175 0233 Mingyuan Medicare Development Company Limited:O 4,570,000 -1,890,000 0.10 -0.04 -434,700 * 2017-07-18
176 3888 Kingsoft Corporation Limited:O 140,500 -22,000 0.01 -0.00 -445,500 2017-07-18
177 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,712,000 -2,992,000 0.24 -0.42 -604,384 2017-07-18
178 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 -200,000 0.00 -0.02 -646,000 2017-07-18
179 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,429,000 -240,000 0.01 -0.00 -703,200 2017-07-18
180 0397 Minerva Group Holding Limited:O 1,096,910 -8,660,000 0.04 -0.30 -909,300 2017-07-18
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 830,750 -55,000 0.01 -0.00 -998,800 2017-07-18
182 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 34,800 -800,000 0.01 -0.15 -1,064,000 2017-07-18
183 0799 IGG Inc:O 240,000 -86,000 0.02 -0.01 -1,150,680 2017-07-18
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 917,800 -100,000 0.01 -0.00 -2,560,000 2017-07-18

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