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

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 1928 Sands China Ltd.:O 388,650 58,000 0.00 0.00 2,496,900 2018-03-06
2 0005 HSBC HOLDINGS PLC:O 3,240,339 21,600 0.02 0.00 1,654,560 2018-03-06
3 0700 TENCENT HOLDINGS LIMITED:O 214,470 3,600 0.00 0.00 1,578,960 2018-03-06
4 1398 Industrial and Commercial Bank of China Limited:H 18,823,783 227,000 0.02 0.00 1,539,060 2018-03-06
5 0763 ZTE CORPORATION:H 165,240 54,000 0.02 0.01 1,536,300 2018-03-06
6 0582 Shin Hwa World Limited:O 102,729,000 4,380,000 0.07 0.00 1,489,200 2018-03-06
7 6128 Graphex Group Limited:O 432,000 274,000 0.10 0.06 961,740 2018-03-06
8 0880 SJM Holdings Limited:O 2,644,000 119,000 0.05 0.00 875,840 2018-03-06
9 3988 BANK OF CHINA LIMITED:H 34,631,871 203,000 0.04 0.00 862,750 2018-03-06
10 2382 Sunny Optical Technology (Group) Company Limited:O 41,200 6,100 0.00 0.00 804,590 2018-03-06
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,667 2,800 0.01 0.00 792,400 2018-03-06
12 0826 Tiangong International Company Limited:O 1,064,000 470,000 0.05 0.02 695,600 2018-03-06
13 0941 China Mobile Limited (HK):O 459,900 8,000 0.00 0.00 565,600 2018-03-06
14 1299 AIA Group Limited:O 855,277 8,298 0.01 0.00 535,636 2018-03-06
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 560,000 212,000 0.02 0.01 532,120 2018-03-06
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,373,145 57,000 0.00 0.00 457,140 2018-03-06
17 0061 Green Leader Holdings Group Limited:O 1,271,500 1,030,000 0.02 0.01 412,000 2018-03-06
18 1041 Lamtex Holdings Limited:O 3,704,800 800,000 0.32 0.07 400,000 2018-03-06
19 6829 Dragon Rise Group Holdings Limited:O 600,000 600,000 0.05 0.05 384,000 2018-03-06
20 8101 EJE (Hong Kong) Holdings Limited:O 11,016,000 3,140,000 0.38 0.11 357,960 2018-03-06
21 1665 Pentamaster International Limited:O 19,000,000 324,000 1.19 0.02 356,400 2018-03-06
22 2888 STANDARD CHARTERED PLC:O 193,150 4,000 0.01 0.00 339,400 2018-03-06
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 506,096 34,000 0.00 0.00 324,020 2018-03-06
24 0004 Wharf (Holdings) Limited (The):O 58,181 10,000 0.00 0.00 294,500 2018-03-06
25 1659 Haitian Energy International Limited:O 1,688,000 888,000 0.02 0.01 261,960 2018-03-06
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 663,512 3,000 0.01 0.00 250,500 2018-03-06
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 390,962 20,000 0.00 0.00 234,800 2018-03-06
28 1826 FDB Holdings Limited:O 2,220,000 130,000 0.18 0.01 232,700 2018-03-06
29 0998 China CITIC Bank Corporation Limited:H 577,880 40,000 0.00 0.00 226,800 2018-03-06
30 2183 Sansheng Holdings (Group) Co. Ltd.:O 16,000 16,000 0.00 0.00 202,240 2018-03-06
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,105,386 45,000 0.05 0.00 195,750 2018-03-06
32 0996 Carnival Group International Holdings Limited:O 34,986,251 500,000 0.15 0.00 190,000 2018-03-06
33 0860 Apollo Future Mobility Group Limited:O 1,892,000 100,000 0.03 0.00 189,000 2018-03-06
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,147,180 30,000 0.01 0.00 187,500 2018-03-06
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,145,790 8,000 0.02 0.00 185,200 2018-03-06
36 1808 Enterprise Development Holdings Limited (KY):O 246,000 92,000 0.05 0.02 179,400 2018-03-06
37 0857 PETROCHINA COMPANY LIMITED:H 4,134,386 32,000 0.02 0.00 172,160 2018-03-06
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 200,068 10,000 0.00 0.00 156,200 2018-03-06
39 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,000,000 2,760,000 0.25 0.23 149,040 2018-03-06
40 0813 Shimao Group Holdings Limited:O 82,000 7,000 0.00 0.00 145,600 2018-03-06
41 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,002,375 390,000 0.03 0.01 144,300 2018-03-06
42 1581 Progressive Path Group Holdings Limited:O 295,000 210,000 0.03 0.02 126,000 2018-03-06
43 6068 Wisdom Education International Holdings Company Limited:O 58,000 20,000 0.00 0.00 121,000 2018-03-06
44 1695 S&P International Holding Limited:O 695,000 385,000 0.06 0.04 113,575 2018-03-06
45 3333 China Evergrande Group:O 352,000 5,000 0.00 0.00 113,250 2018-03-06
46 1548 Genscript Biotech Corporation:O 78,000 4,000 0.00 0.00 100,000 2018-03-06
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 938,000 20,000 0.02 0.00 94,400 2018-03-06
48 0285 BYD Electronic (International) Company Limited:O 105,000 5,000 0.00 0.00 86,700 2018-03-06
49 0914 Anhui Conch Cement Company Limited:H 66,000 2,000 0.01 0.00 80,300 2018-03-06
50 8147 Millennium Pacific Group Holdings Limited:O 6,968,000 300,000 0.13 0.01 75,000 2018-03-06
51 0150 Hypebeast Limited:O 420,000 100,000 0.02 0.01 72,000 2018-03-06
52 0102 Summit Ascent Holdings Limited:O 4,340,000 78,000 0.29 0.01 70,200 2018-03-06
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,500 1,500 0.01 0.00 69,300 2018-03-06
54 0753 Air China Limited:H 172,000 6,000 0.00 0.00 69,120 2018-03-06
55 6182 Twintek Investment Holdings Limited:O 240,000 120,000 0.03 0.02 66,000 2018-03-06
56 1020 Cybernaut International Holdings Company Limited:O 2,248,000 200,000 0.05 0.00 63,000 2018-03-06
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 467,000 50,000 0.06 0.01 63,000 2018-03-06
58 0464 China In-Tech Limited:O 1,604,000 28,000 0.36 0.01 61,320 2018-03-06
59 2338 WEICHAI POWER CO., LTD.:H 70,400 7,000 0.00 0.00 59,500 2018-03-06
60 6881 China Galaxy Securities Co., Ltd.:H 1,438,000 10,000 0.04 0.00 56,100 2018-03-06
61 0390 CHINA RAILWAY GROUP LIMITED:H 1,001,000 10,000 0.02 0.00 55,700 2018-03-06
62 1496 AP Rentals Holdings Limited:O 320,000 108,000 0.04 0.01 52,380 2018-03-06
63 0799 IGG Inc:O 551,000 5,000 0.04 0.00 51,500 2018-03-06
64 2899 ZIJIN MINING GROUP CO., LTD.:H 2,012,750 14,000 0.04 0.00 51,240 2018-03-06
65 0001 CK Hutchison Holdings Limited:O 123,683 500 0.00 0.00 48,000 2018-03-06
66 0376 Yunfeng Financial Group Limited:O 34,400 10,000 0.00 0.00 47,500 2018-03-06
67 0522 ASMPT Limited:O 20,100 400 0.00 0.00 46,600 2018-03-06
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,000 10,000 0.04 0.00 45,800 2018-03-06
69 1523 Plover Bay Technologies Limited:O 1,336,000 24,000 0.13 0.00 45,360 2018-03-06
70 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 560,000 30,000 0.07 0.00 43,200 2018-03-06
71 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 648,000 80,000 0.04 0.00 39,600 2018-03-06
72 2362 Jinchuan Group International Resources Co. Ltd:O 85,000 20,000 0.00 0.00 39,200 2018-03-06
73 8483 Max Sight Group Holdings Limited:O 128,000 120,000 0.02 0.02 37,800 2018-03-06
74 1263 PC Partner Group Limited:O 98,000 6,000 0.02 0.00 34,320 2018-03-06
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 249,032 1,000 0.01 0.00 33,250 2018-03-06
76 6163 Gemilang International Limited:O 3,137,000 12,000 1.25 0.00 32,880 2018-03-06
77 1336 New China Life Insurance Company Ltd.:H 26,700 700 0.00 0.00 32,095 2018-03-06
78 1196 Realord Group Holdings Limited:O 302,000 6,000 0.03 0.00 30,300 2018-03-06
79 3800 GCL Technology Holdings Limited (KY):O 2,236,000 20,000 0.01 0.00 24,600 2018-03-06
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 95,000 3,000 0.00 0.00 18,900 2018-03-06
81 0833 ALLTRONICS HOLDINGS LIMITED:O 32,000 7,000 0.00 0.00 17,500 2018-03-06
82 0992 LENOVO GROUP LIMITED:O 1,398,851 4,000 0.01 0.00 16,320 2018-03-06
83 1693 BGMC International Limited:O 1,700,000 28,000 0.09 0.00 14,280 2018-03-06
84 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,569,609 98,000 0.07 0.00 13,818 2018-03-06
85 0728 CHINA TELECOM CORPORATION LIMITED:H 3,744,211 4,000 0.03 0.00 13,600 2018-03-06
86 6113 BitStrat Holdings Limited (KY):O 54,800,000 8,000 13.70 0.00 11,280 2018-03-06
87 1322 CW Group Holdings Limited (KY):O 2,200,000 8,000 0.31 0.00 9,840 2018-03-06
88 1678 China Creative Global Holdings Limited:O 1,368,000 30,000 0.06 0.00 6,120 2018-03-06
89 0986 Dufu Liquor Group Limited:O 205,820 20,000 0.04 0.00 6,000 2018-03-06
90 1460 ICO Group Limited:O 193,448,000 36,000 4.59 0.00 5,400 2018-03-06
91 1979 TEN PAO GROUP HOLDINGS LIMITED:O 176,000 4,000 0.02 0.00 5,400 2018-03-06
92 0724 Ruixin International Holdings Limited:O 11,780,000 250,000 0.08 0.00 4,750 2018-03-06
93 0947 MOBI Development Co., Ltd.:O 23,100 4,000 0.00 0.00 4,720 2018-03-06
94 0632 CHK Oil Limited (BM):O 434,863,848 20,000 13.40 0.00 3,380 2018-03-06
95 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 264,000 4,000 0.04 0.00 2,000 2018-03-06
96 0377 China Huajun Group Limited:O 1,280 0 0.00 -0.21 0 2018-03-06
97 8413 Asia Grocery Distribution Limited:O 260,000 -10,000 0.02 -0.00 -1,880 2018-03-06
98 1661 China Frontier Technology Group:O 702,000 -3,000 0.04 -0.00 -2,340 2018-03-06
99 8383 Linocraft Holdings Limited:O 1,832,000 -8,000 0.23 -0.00 -2,920 2018-03-06
100 0563 Shanghai Industrial Urban Development Group Limited:O 306,250 -4,000 0.01 -0.00 -7,680 2018-03-06
101 8193 Asia-Pac Financial Investment Company Limited:O 250,000 -195,000 0.00 -0.00 -9,750 2018-03-06
102 1106 Ming Lam Holdings Limited:O 3,340,000 -60,000 0.03 -0.00 -10,200 2018-03-06
103 1227 National Investments Fund Limited:O 8,390,002 -440,000 0.23 -0.01 -14,960 2018-03-06
104 8091 OOH Holdings Limited:O 560,000 -140,000 0.08 -0.02 -20,300 2018-03-06
105 1029 IRC LIMITED:O 15,758,000 -116,000 0.22 -0.00 -20,416 2018-03-06
106 0371 Beijing Enterprises Water Group Limited:O 197,500 -4,000 0.00 -0.00 -20,640 2018-03-06
107 0530 Goldin Financial Holdings Limited:O 112,024 -6,000 0.00 -0.00 -22,500 2018-03-06
108 1415 Cowell e Holdings Inc.:O 227,000 -10,000 0.03 -0.00 -25,700 2018-03-06
109 1990 Zhuhai Harbour (Singapore) Company Limited:O 1,616,600 -22,000 0.20 -0.00 -26,180 2018-03-06
110 8217 WMHW Holdings Limited:O 1,140,000 -100,000 0.09 -0.01 -29,000 2018-03-06
111 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 496,000 -120,000 0.01 -0.00 -30,600 2018-03-06
112 0555 REXLot Holdings Limited:O 156,115,693 -600,000 1.56 -0.01 -31,200 2018-03-06
113 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 68,700 -500 0.01 -0.00 -34,000 2018-03-06
114 2001 China New Higher Education Group Limited:O 0 -6,000 0.00 -0.00 -35,520 2018-03-06
115 0127 CHINESE ESTATES HOLDINGS LIMITED:O 153,500 -3,000 0.01 -0.00 -36,840 2018-03-06
116 2683 Wah Sun Handbags International Holdings Limited:O 30,000 -30,000 0.01 -0.01 -36,900 2018-03-06
117 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 -2,000 0.00 -0.00 -37,720 2018-03-06
118 0431 Greater China Financial Holdings Limited:O 20,003,250 -204,000 0.29 -0.00 -38,964 2018-03-06
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 496,000 -16,000 0.01 -0.00 -39,520 2018-03-06
120 8428 CBK Holdings Limited:O 3,516,000 -180,000 0.29 -0.02 -39,780 2018-03-06
121 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 73,632 -800 0.02 -0.00 -39,800 2018-03-06
122 1638 Kaisa Group Holdings Ltd.:O 222,598 -10,000 0.00 -0.00 -40,400 2018-03-06
123 0121 C.P. Lotus Corporation:O 160,000 -300,000 0.00 -0.00 -40,500 2018-03-06
124 1623 Hilong Holding Limited:O 540,000 -32,000 0.03 -0.00 -41,280 2018-03-06
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,846,000 -24,000 0.02 -0.00 -44,880 2018-03-06
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 226,250 -14,000 0.00 -0.00 -46,480 2018-03-06
127 3773 Yinsheng Digifavor Company Limited:O 70,000 -36,000 0.02 -0.01 -48,240 2018-03-06
128 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 30,000 -28,000 0.00 -0.00 -49,840 2018-03-06
129 8392 Satu Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -51,000 2018-03-06
130 1183 MECOM Power and Construction Limited:O 50,000 -30,000 0.00 -0.00 -53,100 2018-03-06
131 1958 BAIC Motor Corporation Limited:H 548,000 -5,000 0.03 -0.00 -54,900 2018-03-06
132 8510 Top Standard Corporation:O 0 -232,000 0.00 -0.03 -57,072 2018-03-06
133 1792 CMON Limited:O 60,720,000 -230,000 3.36 -0.01 -57,500 2018-03-06
134 2327 Meilleure Health International Industry Group Limited:O 165,000 -120,000 0.00 -0.00 -60,000 2018-03-06
135 6865 Flat Glass Group Co., Ltd.:H 38,000 -21,000 0.01 -0.00 -61,740 2018-03-06
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,980,988 -7,000 0.06 -0.00 -63,000 2018-03-06
137 1239 Teamway International Group Holdings Limited:O 4,408,000 -1,320,000 0.04 -0.01 -68,640 2018-03-06
138 1363 CT Environmental Group Limited:O 200,000 -50,000 0.00 -0.00 -70,000 2018-03-06
139 2331 LI NING COMPANY LIMITED:O 51,604 -10,000 0.00 -0.00 -73,100 2018-03-06
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -1,000 0.00 -0.00 -75,500 2018-03-06
141 0868 XINYI GLASS HOLDINGS LIMITED:O 238,156 -6,000 0.01 -0.00 -76,200 2018-03-06
142 0145 CCIAM Future Energy Limited (b1964-11-28):O 162,413,105 -720,000 7.04 -0.03 -77,760 2018-03-06
143 6080 Wing Chi Holdings Limited:O 138,000 -120,000 0.01 -0.01 -79,200 2018-03-06
144 1910 Samsonite Group S.A.:O 26,400 -2,400 0.00 -0.00 -81,600 2018-03-06
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 -4,000 0.00 -0.00 -87,800 2018-03-06
146 2227 Solis Holdings Limited (KY):O 3,556,000 -120,000 0.42 -0.01 -94,800 2018-03-06
147 3323 China National Building Material Company Limited:H 388,000 -14,000 0.01 -0.00 -103,040 2018-03-06
148 3993 CMOC Group Limited (CN):H 453,000 -18,000 0.01 -0.00 -115,020 2018-03-06
149 2225 Jinhai Medical Technology Limited:O 0 -55,000 0.00 -0.00 -116,600 2018-03-06
150 1536 Yuk Wing Group Holdings Limited:O 134,000 -66,000 0.04 -0.02 -116,820 2018-03-06
151 0189 DONGYUE GROUP LIMITED:O 923,000 -15,000 0.04 -0.00 -118,050 2018-03-06
152 8022 Evershine Group Holdings Limited:O 3,864,080 -120,000 0.23 -0.01 -129,600 2018-03-06
153 8238 Winto Group (Holdings) Limited:O 280,000 -1,880,000 0.00 -0.02 -131,600 2018-03-06
154 0122 CROCODILE GARMENTS LIMITED:O 2,329,500 -158,000 0.25 -0.02 -134,300 2018-03-06
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,006 -5,000 0.00 -0.00 -146,250 2018-03-06
156 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,970 -100,000 0.00 -0.01 -182,000 2018-03-06
157 0241 Alibaba Health Information Technology Limited:O 1,710,000 -50,000 0.02 -0.00 -195,000 2018-03-06
158 1933 OneForce Holdings Limited:O 8,000 -140,000 0.00 -0.04 -196,000 2018-03-06
159 1282 Renze Harvest International Limited:O 1,080,000 -300,000 0.00 -0.00 -198,000 2018-03-06
160 1789 AK Medical Holdings Limited:O 2,482,000 -50,000 0.24 -0.00 -200,000 2018-03-06
161 1591 Shun Wo Group Holdings Limited:O 200,000 -1,400,000 0.01 -0.04 -204,400 2018-03-06
162 1547 IBI Group Holdings Limited (KY):O 400,000 -352,000 0.05 -0.04 -207,680 2018-03-06
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,046,000 -78,000 0.12 -0.01 -220,740 2018-03-06
164 2280 HC Group Inc.:O 14,000 -46,500 0.00 -0.00 -223,665 2018-03-06
165 0358 Jiangxi Copper Company Limited:H 108,000 -20,000 0.01 -0.00 -242,800 2018-03-06
166 2014 Ozner Water International Holding Limited:O 4,228,000 -138,000 0.21 -0.01 -276,000 2018-03-06
167 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -10,000 0.00 -0.00 -310,000 2018-03-06
168 1660 Zhaobangji Lifestyle Holdings Limited:O 4,256,000 -584,000 0.34 -0.05 -321,200 2018-03-06
169 1038 CK Infrastructure Holdings Limited:O 59,500 -5,000 0.00 -0.00 -325,000 2018-03-06
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 937,013 -168,000 0.02 -0.00 -467,040 2018-03-06
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 306,000 -12,500 0.00 -0.00 -485,625 2018-03-06
172 3888 Kingsoft Corporation Limited:O 74,000 -20,000 0.01 -0.00 -549,000 2018-03-06
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,022,000 -170,000 0.02 -0.00 -843,200 2018-03-06
174 6069 SY Holdings Group Limited (KY):O 800,000 -122,000 0.11 -0.02 -911,340 2018-03-06
175 2282 MGM China Holdings Limited:O 518,000 -49,200 0.01 -0.00 -1,121,760 2018-03-06
176 2007 Country Garden Holdings Company Limited:O 785,671 -88,000 0.00 -0.00 -1,258,400 2018-03-06
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 979,750 -60,000 0.01 -0.00 -1,467,000 2018-03-06
178 0932 Shunten International (Holdings) Limited:O 4,732,000 -1,988,000 0.22 -0.09 -2,345,840 2018-03-06
179 0136 China Ruyi Holdings Limited:O 15,047,875 -9,520,000 0.02 -0.01 -3,379,600 2018-03-06

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