Ruibang Securities Limited 瑞邦證券有限公司

CCASS holding changes from 2018-03-02 to 2018-04-04

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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 8372 Grand Brilliance Group Holdings Limited:O 15,800,000 15,800,000 1.98 1.98 5,214,000 2018-04-04
2 1630 Kin Shing Holdings Limited:O 1,590,000 822,000 0.11 0.05 3,444,180 2018-03-20
3 8448 Universe Printshop Holdings Limited:O 14,100,000 14,100,000 1.57 1.57 3,102,000 2018-04-04
4 6036 Apex Ace Holding Limited:O 4,850,000 4,850,000 0.49 0.49 2,279,500 2018-03-28
5 1735 Central New Energy Holding Group Limited:O 1,342,000 1,342,000 0.51 0.51 2,039,840 2018-04-04
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 208,000 188,000 0.00 0.00 1,468,280 2018-04-03
7 1302 LifeTech Scientific Corporation:O 594,000 594,000 0.01 0.01 1,378,080 2018-04-04
8 8059 Glory Flame Holdings Limited:O 2,580,000 2,000,000 0.28 0.22 1,200,000 2018-03-12
9 8078 China Creative Digital Entertainment Limited:O 5,320,000 3,220,000 0.04 0.02 769,580 2018-03-13
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 8,000 0.00 0.00 631,600 2018-04-03
11 0704 Huscoke Holdings Limited:O 2,890,000 1,970,000 0.11 0.08 531,900 2018-03-27
12 1243 WANG ON PROPERTIES LIMITED:O 400,000 400,000 0.00 0.00 468,000 2018-03-28
13 0839 China Education Group Holdings Limited (KY):O 50,000 48,000 0.00 0.00 418,080 2018-04-04
14 1766 CRRC Corporation Limited:H 111,000 61,000 0.00 0.00 399,550 2018-04-04
15 6128 Graphex Group Limited:O 112,000 112,000 0.03 0.03 388,640 2018-04-04
16 8089 Chinese Strategic Holdings Limited:O 538,200 156,600 0.26 0.08 375,840 2018-04-03
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 330,000 2018-04-04
18 2116 Jiangsu Innovative Ecological New Materials Limited:O 370,000 370,000 0.08 0.08 314,500 2018-04-04
19 0700 TENCENT HOLDINGS LIMITED:O 1,300 700 0.00 0.00 278,320 2018-04-03
20 0833 ALLTRONICS HOLDINGS LIMITED:O 106,000 106,000 0.01 0.01 276,660 2018-04-04
21 0620 DTXS Silk Road Investment Holdings Company Limited:O 58,000 58,000 0.01 0.01 276,660 2018-04-04
22 1854 China Wantian Holdings Limited:O 1,180,000 1,180,000 0.09 0.09 276,120 2018-03-28
23 6080 Wing Chi Holdings Limited:O 384,000 384,000 0.04 0.04 222,720 2018-03-07
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 30,000 0.00 0.00 220,800 2018-03-29
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 26,000 0.00 0.00 202,800 2018-04-03
26 8383 Linocraft Holdings Limited:O 568,000 568,000 0.07 0.07 201,640 2018-03-20
27 1240 CNQC International Holdings Limited:O 197,500 70,000 0.01 0.00 188,300 2018-04-03
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,000 8,000 0.00 0.00 177,200 2018-03-23
29 1732 XiangXing International Holding Limited:O 5,880,000 500,000 0.59 0.05 157,500 2018-03-07
30 2183 Sansheng Holdings (Group) Co. Ltd.:O 12,000 12,000 0.00 0.00 156,720 2018-04-04
31 0426 ONE MEDIA GROUP LIMITED (KY):O 110,000 110,000 0.03 0.03 152,900 2018-04-03
32 1608 VPower Group International Holdings Limited:O 35,000 35,000 0.00 0.00 152,250 2018-04-04
33 1259 Prosperous Future Holdings Limited (KY):O 1,000,000 1,000,000 0.09 0.09 150,000 2018-03-20
34 8287 Metaverse Yunji Technology Group Company Limited:O 400,000 400,000 0.06 0.06 142,000 2018-04-03
35 1999 Man Wah Holdings Limited:O 21,600 21,600 0.00 0.00 134,568 2018-03-29
36 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 122,000 2018-03-28
37 1340 Huisheng International Holdings Limited:O 400,000 400,000 0.05 0.05 116,000 2018-03-16
38 8519 XinXiang Era Group Company Limited:O 620,000 620,000 0.07 0.07 111,600 2018-03-14
39 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 15,000 15,000 0.00 0.00 90,750 2018-04-04
40 8168 Amasse Capital Holdings Limited:O 440,000 440,000 0.04 0.04 87,560 2018-04-04
41 0005 HSBC HOLDINGS PLC:O 2,000 1,200 0.00 0.00 86,880 2018-04-04
42 0574 Pa Shun International Holdings Limited:O 164,000 164,000 0.02 0.02 80,360 2018-04-04
43 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 80,000 40,000 0.01 0.00 75,600 2018-03-27
44 1990 Zhuhai Harbour (Singapore) Company Limited:O 47,000 47,000 0.01 0.01 54,050 2018-03-29
45 8062 EFT Solutions Holdings Limited:O 100,000 100,000 0.02 0.02 52,000 2018-03-19
46 1547 IBI Group Holdings Limited (KY):O 200,000 96,000 0.03 0.01 50,880 2018-03-28
47 1621 Vico International Holdings Limited:O 200,000 200,000 0.02 0.02 50,000 2018-03-26
48 1881 Regal Real Estate Investment Trust:Unit 20,000 20,000 0.00 0.00 48,000 2018-04-04
49 1660 Zhaobangji Lifestyle Holdings Limited:O 8,000 8,000 0.00 0.00 42,880 2018-04-04
50 2269 WuXi Biologics (Cayman) Inc.:O 500 500 0.00 0.00 41,550 2018-03-28
51 0512 Grand Pharmaceutical Group Limited:O 8,000 8,000 0.00 0.00 40,560 2018-03-22
52 0002 CLP HOLDINGS LIMITED:O 500 500 0.00 0.00 39,700 2018-04-03
53 0997 Chinlink International Holdings Limited:O 40,000 40,000 0.01 0.01 36,800 2018-04-04
54 0941 China Mobile Limited (HK):O 1,500 500 0.00 0.00 35,225 2018-03-16
55 1398 Industrial and Commercial Bank of China Limited:H 5,000 5,000 0.00 0.00 32,900 2018-04-03
56 2800 Tracker Fund of Hong Kong:Unit 1,000 1,000 0.00 0.00 29,750 2018-03-21
57 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 130,000 43,000 0.01 0.00 26,660 2018-03-08
58 0817 China Jinmao Holdings Group Limited:O 6,000 6,000 0.00 0.00 25,800 2018-04-04
59 3333 China Evergrande Group:O 1,000 1,000 0.00 0.00 23,800 2018-03-23
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 23,640 2018-03-27
61 1137 Hong Kong Technology Venture Company Limited:O 7,000 7,000 0.00 0.00 21,490 2018-04-04
62 1647 Grandshores Technology Group Limited:O 30,000 30,000 0.00 0.00 20,700 2018-03-15
63 1337 Razer Inc.:O 26,000 7,000 0.00 0.00 19,740 2018-03-23
64 0149 China Agri-Products Exchange Limited:O 750,000 250,000 0.01 0.00 19,000 2018-03-26
65 8203 Kaisun Holdings Limited:O 50,000 50,000 0.01 0.01 18,750 2018-03-28
66 3919 Golden Power Group Holdings Limited:O 18,000 18,000 0.01 0.01 18,540 2018-03-29
67 1536 Yuk Wing Group Holdings Limited:O 10,000 10,000 0.00 0.00 18,300 2018-04-04
68 2822 CSOP FTSE China A50 ETF:Unit 2,400 1,200 0.00 0.00 18,024 2018-03-29
69 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 10,000 0.00 0.00 17,100 2018-04-04
70 0672 Zhong An Group Limited:O 30,000 30,000 0.00 0.00 16,500 2018-03-26
71 1690 Lap Kei Engineering (Holdings) Limited:O 40,000 40,000 0.00 0.00 16,200 2018-04-04
72 1460 ICO Group Limited:O 100,000 100,000 0.00 0.00 15,200 2018-03-08
73 2014 Ozner Water International Holding Limited:O 7,000 7,000 0.00 0.00 14,280 2018-04-04
74 1443 Fulum Group Holdings Limited:O 30,000 16,000 0.00 0.00 12,960 2018-03-12
75 2182 Tian Chang Group Holdings Ltd.:O 24,000 24,000 0.00 0.00 12,000 2018-03-20
76 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 11,620 2018-03-26
77 1239 Teamway International Group Holdings Limited:O 200,000 200,000 0.00 0.00 10,400 2018-03-23
78 3188 ChinaAMC CSI 300 Index ETF:Unit 200 200 0.00 0.00 9,690 2018-03-26
79 0372 PT International Development Corporation Limited:O 14,000 14,000 0.00 0.00 6,930 2018-03-27
80 3773 Yinsheng Digifavor Company Limited:O 4,000 4,000 0.00 0.00 5,600 2018-03-28
81 0008 PCCW LIMITED:O 2,000 1,000 0.00 0.00 4,560 2018-03-29
82 8148 Wuxi Life International Holdings Group Limited:O 1,700,000 20,000 0.16 0.00 4,180 2018-04-03
83 2638 HK Electric Investments Limited:O 500 500 0.00 0.00 3,840 2018-04-04
84 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 2,950 2018-03-29
85 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,000 1,000 0.00 0.00 2,250 2018-03-21
86 3800 GCL Technology Holdings Limited (KY):O 2,000 2,000 0.00 0.00 1,920 2018-03-21
87 0787 Global Brands Group Holding Limited:O 306,000 -4,000 0.00 -0.00 -1,740 2018-03-21
88 1475 NISSIN FOODS COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -3,620 2018-03-26
89 2227 Solis Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -3,680 2018-03-06
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 200 -100 0.00 -0.00 -5,935 2018-03-20
91 1808 Enterprise Development Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -7,000 2018-03-20
92 8379 Prime Intelligence Solutions Group Limited:O 0 -30,000 0.00 -0.00 -7,350 2018-03-13
93 2186 Luye Pharma Group Ltd.:O 0 -1,000 0.00 -0.00 -8,650 2018-04-03
94 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -8,880 2018-03-06
95 1546 Thelloy Development Group Limited:O 0 -16,000 0.00 -0.00 -9,440 2018-03-07
96 2098 Zall Smart Commerce Group Ltd.:O 0 -1,000 0.00 -0.00 -11,380 2018-04-03
97 8450 EDICO Holdings Limited:O 290,000 -80,000 0.03 -0.01 -12,240 2018-04-03
98 2007 Country Garden Holdings Company Limited:O 0 -1,000 0.00 -0.00 -15,520 2018-03-27
99 1696 SISRAM MEDICAL LTD:O 52,400 -2,400 0.01 -0.00 -15,528 2018-03-05
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 -80,000 0.00 -0.00 -17,120 2018-03-27
101 6030 CITIC Securities Company Limited:H 0 -1,000 0.00 -0.00 -18,400 2018-03-07
102 0799 IGG Inc:O 0 -2,000 0.00 -0.00 -20,960 2018-03-05
103 2828 Hang Seng China Enterprises Index ETF:Unit 0 -200 0.00 -0.00 -23,940 2018-03-07
104 0582 Shin Hwa World Limited:O 0 -120,000 0.00 -0.00 -24,960 2018-03-06
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -50,000 0.00 -0.00 -25,500 2018-03-27
106 1571 Xin Point Holdings Limited:O 0 -5,000 0.00 -0.00 -29,350 2018-03-15
107 0876 Kaisa Health Group Holdings Limited:O 0 -100,000 0.00 -0.00 -33,500 2018-04-04
108 6123 YTO International Express and Supply Chain Technology Limited:O 0 -6,000 0.00 -0.00 -33,900 2018-04-03
109 2138 EC Healthcare:O 2,000 -10,000 0.00 -0.00 -34,900 2018-04-04
110 8081 Hang Tai Yue Group Holdings Limited:O 100,000 -900,000 0.00 -0.02 -36,000 2018-03-29
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -43,500 2018-03-05
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -44,100 2018-03-07
113 2225 Jinhai Medical Technology Limited:O 40,000 -20,000 0.00 -0.00 -45,600 2018-03-29
114 0729 FDG Electric Vehicles Limited:O 0 -200,000 0.00 -0.00 -49,000 2018-03-12
115 1928 Sands China Ltd.:O 0 -1,200 0.00 -0.00 -50,280 2018-03-05
116 1162 LUMINA GROUP LIMITED (KY):O 0 -24,000 0.00 -0.00 -52,080 2018-03-29
117 8445 Noble Engineering Group Holdings Limited:O 10,000 -70,000 0.00 -0.01 -52,500 2018-04-04
118 0332 Yuan Heng Gas Holdings Limited:O 0 -72,000 0.00 -0.00 -57,600 2018-03-22
119 1488 Best Food Holding Company Limited:O 344,000 -50,000 0.02 -0.00 -58,500 2018-04-03
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -20,000 0.00 -0.00 -58,800 2018-03-05
121 0755 DevGreat Group Limited:O 0 -345,000 0.00 -0.00 -62,100 2018-03-16
122 0932 Shunten International (Holdings) Limited:O 6,912,000 -56,000 0.33 -0.00 -62,160 2018-04-03
123 2362 Jinchuan Group International Resources Co. Ltd:O 0 -39,000 0.00 -0.00 -65,130 2018-03-19
124 1591 Shun Wo Group Holdings Limited:O 0 -500,000 0.00 -0.01 -69,000 2018-03-19
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -20,000 0.00 -0.00 -86,000 2018-03-19
126 2331 LI NING COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -86,400 2018-03-08
127 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -32,000 0.00 -0.00 -88,000 2018-03-14
128 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 0 -600,000 0.00 -0.02 -97,200 2018-04-03
129 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -72,000 0.00 -0.01 -113,040 2018-03-21
130 8022 Evershine Group Holdings Limited:O 3,528,000 -153,000 0.21 -0.01 -160,650 2018-04-04
131 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 6,000 -107,000 0.00 -0.01 -179,760 2018-03-27
132 6069 SY Holdings Group Limited (KY):O 34,000 -24,000 0.00 -0.00 -191,280 2018-04-04
133 8147 Millennium Pacific Group Holdings Limited:O 2,112,000 -1,024,000 0.04 -0.02 -197,632 2018-03-23
134 1348 Quali-Smart Holdings Limited:O 0 -310,000 0.00 -0.02 -198,400 2018-03-27
135 8351 Larry Jewelry International Company Limited:O 0 -800,000 0.00 -0.02 -220,000 2018-03-28
136 2329 Glory Health Industry Limited:O 0 -127,000 0.00 -0.00 -262,890 2018-03-15
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,400 -1,100 0.00 -0.00 -273,900 2018-04-04
138 3993 CMOC Group Limited (CN):H 0 -51,000 0.00 -0.00 -289,170 2018-03-20
139 1196 Realord Group Holdings Limited:O 0 -76,000 0.00 -0.01 -354,160 2018-04-04
140 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 212,000 -356,000 0.04 -0.07 -402,280 2018-03-21
141 1466 Baijin Life Science Holdings Limited:O 26,000 -70,000 0.01 -0.02 -424,900 2018-04-03
142 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,100,000 -3,040,000 0.07 -0.21 -547,200 2018-04-04
143 0281 RIVERA (HOLDINGS) LIMITED:O 0 -1,000,000 0.00 -0.04 -600,000 2018-03-19
144 8427 WS-SK Target Group Limited:O 8,792,000 -1,752,000 1.42 -0.28 -683,280 2018-03-29
145 0378 FDG Kinetic Limited:O 0 -2,844,000 0.00 -0.04 -1,592,640 2018-03-13
146 8101 EJE (Hong Kong) Holdings Limited:O 1,176,000 -18,572,000 0.04 -0.64 -6,407,340 2018-04-04

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