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

CCASS holding changes from 2018-07-25 to 2018-07-26

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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 1810 Xiaomi Corporation:B 2,326,200 167,800 0.01 0.00 3,070,740 2018-07-26
2 0763 ZTE CORPORATION:H 560,440 68,200 0.07 0.01 928,884 2018-07-26
3 2840 SPDR Gold Trust:Unit 61,840 1,000 0.02 0.00 912,000 2018-07-26
4 0859 Zhongchang International Holdings Group Limited:O 3,834,000 1,144,000 0.34 0.10 892,320 2018-07-26
5 3988 BANK OF CHINA LIMITED:H 39,285,431 168,000 0.05 0.00 619,920 2018-07-26
6 1968 HINGTEX HOLDINGS LIMITED:O 160,000 160,000 0.03 0.03 547,200 2018-07-26
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 702,972 400,000 0.03 0.02 436,000 2018-07-26
8 0486 UNITED COMPANY RUSAL, IPJSC:O 3,136,000 142,000 0.02 0.00 349,320 2018-07-26
9 0004 Wharf (Holdings) Limited (The):O 78,456 11,275 0.00 0.00 294,278 2018-07-26
10 1530 3SBio Inc.:O 31,000 13,000 0.00 0.00 234,780 2018-07-26
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 72,000 10,000 0.00 0.00 215,500 2018-07-26
12 0061 Green Leader Holdings Group Limited:O 2,454,500 1,650,000 0.03 0.02 194,700 2018-07-26
13 0582 Shin Hwa World Limited:O 2,512,180 22,800 0.09 0.00 190,152 2018-07-26
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 50,000 0.01 0.00 183,500 2018-07-26
15 6128 Graphex Group Limited:O 118,000 44,000 0.03 0.01 177,760 2018-07-26
16 0758 Macrolink Capital Holdings Limited:O 1,922,000 240,000 0.18 0.02 156,000 2018-07-26
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,500 3,500 0.01 -0.00 136,150 2018-07-26
18 0228 China Energy Development Holdings Limited:O 14,100,000 1,700,000 0.15 0.02 124,100 2018-07-26
19 6886 Huatai Securities Co., Ltd.:H 326,600 10,000 0.02 0.00 124,000 2018-07-26
20 1003 Huanxi Media Group Limited:O 330,790 60,000 0.01 0.00 123,600 2018-07-26
21 1143 China Energy Storage Technology Development Limited:O 2,744,000 1,000,000 0.05 0.02 115,000 2018-07-26
22 1830 Perfect Medical Health Management Limited (KY):O 512,000 52,000 0.05 0.00 114,400 2018-07-26
23 0700 TENCENT HOLDINGS LIMITED:O 335,040 300 0.00 0.00 112,440 2018-07-26
24 1651 Precision Tsugami (China) Corporation Limited:O 39,000 12,000 0.01 0.00 96,120 2018-07-26
25 6030 CITIC Securities Company Limited:H 204,000 5,000 0.01 0.00 78,600 2018-07-26
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 528,000 10,000 0.01 0.00 73,700 2018-07-26
27 2888 STANDARD CHARTERED PLC:O 218,696 1,000 0.01 0.00 71,350 2018-07-26
28 1611 Sinohope Technology Holdings Limited:O 24,000 24,000 0.01 0.01 69,360 2018-07-26
29 1460 ICO Group Limited:O 174,928,000 500,000 3.98 0.01 67,000 2018-07-26
30 2007 Country Garden Holdings Company Limited:O 296,530 5,000 0.00 0.00 66,400 2018-07-26
31 1721 FSM Holdings Limited:O 1,040,000 100,000 0.10 0.01 65,000 2018-07-26
32 8219 HANVEY GROUP HOLDINGS LIMITED:O 430,000 140,000 0.04 0.01 58,100 2018-07-26
33 0451 GCL New Energy Holdings Limited:O 774,000 150,000 0.00 0.00 51,750 2018-07-26
34 0787 Global Brands Group Holding Limited:O 1,896,190 100,000 0.02 0.00 44,500 2018-07-26
35 1929 Chow Tai Fook Jewellery Group Limited:O 122,600 5,000 0.00 0.00 43,100 2018-07-26
36 1200 Midland Holdings Limited (BM):O 154,000 20,000 0.02 0.00 42,200 2018-07-26
37 0091 Golden Century International Holdings Group Limited:O 815,688 290,000 0.17 0.06 41,470 2018-07-26
38 2269 WuXi Biologics (Cayman) Inc.:O 2,500 500 0.00 0.00 40,625 2018-07-26
39 1337 Razer Inc.:O 2,901,000 20,000 0.03 0.00 37,400 2018-07-26
40 0728 CHINA TELECOM CORPORATION LIMITED:H 3,068,871 10,000 0.02 0.00 35,400 2018-07-26
41 1709 DL Holdings Group Limited (KY):O 447,000 50,000 0.04 0.00 28,500 2018-07-26
42 3638 Hunlicar Group Limited:O 48,000 48,000 0.00 0.00 28,320 2018-07-26
43 0433 North Mining Shares Company Limited:O 2,615,000 500,000 0.01 0.00 27,000 2018-07-26
44 2823 iShares FTSE China A50 ETF:Unit 547,425 2,000 0.03 -0.00 26,280 2018-07-26
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 898,000 20,000 0.03 0.00 24,400 2018-07-26
46 1623 Hilong Holding Limited:O 818,000 20,000 0.05 0.00 21,400 2018-07-26
47 0978 China Merchants Land Limited:O 2,504,392 14,000 0.05 0.00 18,760 2018-07-26
48 8422 WT Group Holdings Limited:O 20,000 20,000 0.00 0.00 18,000 2018-07-26
49 8547 Pacific Legend Group Limited:O 370,000 70,000 0.04 0.01 17,150 2018-07-26
50 1928 Sands China Ltd.:O 339,050 400 0.00 0.00 16,600 2018-07-26
51 1076 Imperial Pacific International Holdings Limited:O 12,800,000 200,000 0.01 0.00 15,800 2018-07-26
52 1999 Man Wah Holdings Limited:O 18,400 2,000 0.00 0.00 12,200 2018-07-26
53 0975 Mongolian Mining Corporation:O 50,309,074 100,000 0.49 0.00 12,100 2018-07-26
54 8146 Grace Wine Holdings Limited:O 30,000 10,000 0.00 0.00 11,300 2018-07-26
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 81,300 200 0.01 0.00 9,890 2018-07-26
56 1028 C.banner International Holdings Limited:O 10,000 10,000 0.00 0.00 7,000 2018-07-26
57 8071 China Netcom Technology Holdings Limited:O 1,039,500 50,000 0.02 0.00 5,500 2018-07-26
58 0250 SINO-I TECHNOLOGY LIMITED:O 21,020,000 50,000 0.11 0.00 3,450 2018-07-26
59 0632 CHK Oil Limited (BM):O 434,371,848 3,000 13.38 0.00 300 2018-07-26
60 6182 Twintek Investment Holdings Limited:O 2,920,000 -8,000 0.37 -0.00 -3,840 2018-07-26
61 0279 Arta TechFin Corporation Limited:O 2,256,690 -40,000 0.01 -0.00 -4,320 2018-07-26
62 8073 China Shuifa Singyes New Materials Holdings Limited:O 1,514 -3,058 0.00 -0.00 -4,342 2018-07-26
63 1529 Yues International Holdings Group Limited:O 380,000 -40,000 0.05 -0.01 -6,920 2018-07-26
64 1778 Colour Life Services Group Co., Limited:O 11,000 -1,000 0.00 -0.00 -8,630 2018-07-26
65 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,512,000 -16,000 0.05 -0.00 -8,800 2018-07-26
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,125,694 -3,000 0.05 -0.00 -11,430 2018-07-26
67 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 -100 0.00 -0.00 -13,740 2018-07-26
68 1515 China Resources Medical Holdings Company Limited:O 181,000 -2,000 0.01 -0.00 -15,160 2018-07-26
69 1536 Yuk Wing Group Holdings Limited:O 200,000 -20,000 0.05 -0.01 -15,200 2018-07-26
70 6069 SY Holdings Group Limited (KY):O 1,018,000 -2,000 0.12 -0.00 -15,300 2018-07-26
71 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,730,160 -6,000 0.09 -0.00 -16,200 2018-07-26
72 8525 Baiying Holdings Group Limited:O 4,000 -16,000 0.00 -0.01 -17,600 2018-07-26
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,214,790 -1,000 0.02 -0.00 -20,050 2018-07-26
74 3313 ArtGo Holdings Limited:O 48,000 -50,000 0.00 -0.00 -21,500 2018-07-26
75 1245 NIRAKU GC HOLDINGS, INC.:O 268,000 -30,000 0.02 -0.00 -22,200 2018-07-26
76 1211 BYD COMPANY LIMITED:H 298,000 -500 0.03 -0.00 -22,250 2018-07-26
77 8401 Stream Ideas Group Limited:O 90,000 -26,000 0.05 -0.01 -23,400 2018-07-26
78 3800 GCL Technology Holdings Limited (KY):O 2,496,000 -36,000 0.01 -0.00 -25,560 2018-07-26
79 2899 ZIJIN MINING GROUP CO., LTD.:H 1,812,750 -10,000 0.03 -0.00 -29,100 2018-07-26
80 2048 E-House (China) Enterprise Holdings Limited:O 3,000 -2,100 0.00 -0.00 -29,358 2018-07-26
81 0347 Angang Steel Company Limited:H 178,880 -4,000 0.02 -0.00 -31,880 2018-07-26
82 1638 Kaisa Group Holdings Ltd.:O 237,598 -10,000 0.00 -0.00 -32,000 2018-07-26
83 2009 BBMG Corporation:H 459,000 -11,000 0.02 -0.00 -32,230 2018-07-26
84 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,121,654 -584,000 0.35 -0.01 -33,872 2018-07-26
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 161,000 -3,000 0.00 -0.00 -34,560 2018-07-26
86 0563 Shanghai Industrial Urban Development Group Limited:O 300,250 -30,000 0.01 -0.00 -42,900 2018-07-26
87 2338 WEICHAI POWER CO., LTD.:H 31,400 -5,000 0.00 -0.00 -49,700 2018-07-26
88 1235 Travel Expert (Asia) Enterprises Limited:O 535,000 -85,000 0.10 -0.02 -53,550 2018-07-26
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 442,000 -10,000 0.01 -0.00 -58,300 2018-07-26
90 0572 Future World Holdings Limited:O 4,844,442 -500,000 0.04 -0.00 -58,500 2018-07-26
91 0275 Master Glory Group Limited:O 14,084,092 -1,400,000 0.14 -0.01 -58,800 2018-07-26
92 0718 Tai United Holdings Limited:O 598,000 -80,000 0.01 -0.00 -61,600 2018-07-26
93 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 170,000 -10,000 0.00 -0.00 -62,300 2018-07-26
94 1665 Pentamaster International Limited:O 21,446,000 -60,000 1.34 -0.00 -63,000 2018-07-26
95 0996 Carnival Group International Holdings Limited:O 27,186,251 -200,000 0.11 -0.00 -67,000 2018-07-26
96 1680 Macau Legend Development Limited:O 1,385,000 -50,000 0.02 -0.00 -69,000 2018-07-26
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,500 -1,000 0.00 -0.00 -69,200 2018-07-26
98 0941 China Mobile Limited (HK):O 448,700 -1,000 0.00 -0.00 -69,700 2018-07-26
99 1030 SEAZEN GROUP LIMITED:O 82,000 -10,000 0.00 -0.00 -71,400 2018-07-26
100 0656 FOSUN INTERNATIONAL LIMITED:O 183,389 -5,000 0.00 -0.00 -72,800 2018-07-26
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 267,532 -2,500 0.01 -0.00 -76,375 2018-07-26
102 3323 China National Building Material Company Limited:H 361,450 -10,000 0.01 -0.00 -82,100 2018-07-26
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,500 -2,000 0.00 -0.00 -86,900 2018-07-26
104 1088 China Shenhua Energy Company Limited:H 610,431 -5,000 0.02 -0.00 -88,300 2018-07-26
105 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -10,000 0.00 -0.00 -93,000 2018-07-26
106 8392 Satu Holdings Limited (KY):O 160,000 -230,000 0.02 -0.02 -94,300 2018-07-26
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 851,750 -5,000 0.01 -0.00 -95,200 2018-07-26
108 6113 BitStrat Holdings Limited (KY):O 54,806,000 -58,000 13.70 -0.01 -98,600 2018-07-26
109 1171 Yankuang Energy Group Company Limited:H 66,000 -10,000 0.00 -0.00 -99,600 2018-07-26
110 0512 Grand Pharmaceutical Group Limited:O 1,502,500 -20,000 0.07 -0.00 -105,200 2018-07-26
111 0431 Greater China Financial Holdings Limited:O 495,250 -520,000 0.01 -0.01 -110,240 2018-07-26
112 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 -100,000 0.01 -0.01 -113,000 2018-07-26
113 0857 PETROCHINA COMPANY LIMITED:H 3,230,386 -20,000 0.02 -0.00 -116,400 2018-07-26
114 1513 Livzon Pharmaceutical Group Inc.:H 1,600 -3,000 0.00 -0.00 -117,000 2018-07-26
115 2689 Nine Dragons Paper (Holdings) Limited:O 245,000 -12,000 0.01 -0.00 -117,960 2018-07-26
116 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 32,000 -76,000 0.01 -0.02 -121,600 2018-07-26
117 0353 Energy International Investments Holdings Limited:O 891,115 -520,000 0.02 -0.01 -135,200 2018-07-26
118 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -136,000 2018-07-26
119 6098 Country Garden Services Holdings Company Limited:O 29,552 -10,000 0.00 -0.00 -139,200 2018-07-26
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 324,000 -4,000 0.00 -0.00 -151,200 2018-07-26
121 1478 Q Technology (Group) Company Limited:O 108,000 -25,000 0.01 -0.00 -151,750 2018-07-26
122 1918 Sunac China Holdings Limited:O 43,000 -6,000 0.00 -0.00 -152,100 2018-07-26
123 3993 CMOC Group Limited (CN):H 1,164,000 -45,000 0.03 -0.00 -174,600 2018-07-26
124 3883 China Aoyuan Group Limited:O 265,158 -30,000 0.01 -0.00 -177,000 2018-07-26
125 1466 Baijin Life Science Holdings Limited:O 24,000 -28,000 0.01 -0.01 -182,000 2018-07-26
126 1488 Best Food Holding Company Limited:O 100,000 -140,000 0.01 -0.01 -190,400 2018-07-26
127 1592 Anchorstone Holdings Limited:O 25,000 -425,000 0.00 -0.04 -193,375 2018-07-26
128 1313 China Resources Building Materials Technology Holdings Limited:O 90,211 -24,000 0.00 -0.00 -213,360 2018-07-26
129 3333 China Evergrande Group:O 282,000 -10,000 0.00 -0.00 -216,500 2018-07-26
130 0877 OM Technologies (Group) Limited:O 22,000 -50,000 0.00 -0.01 -234,000 2018-07-26
131 0005 HSBC HOLDINGS PLC:O 3,277,755 -3,200 0.02 -0.00 -239,200 2018-07-26
132 1587 Shineroad International Holdings Limited:O 1,436,000 -344,000 0.21 -0.05 -240,800 2018-07-26
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 395,479 -10,000 0.01 -0.00 -310,500 2018-07-26
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 232,000 -80,000 0.01 -0.00 -317,600 2018-07-26
135 3888 Kingsoft Corporation Limited:O 47,000 -16,000 0.00 -0.00 -324,800 2018-07-26
136 0241 Alibaba Health Information Technology Limited:O 2,062,000 -40,000 0.02 -0.00 -334,800 2018-07-26
137 8228 National Arts Group Holdings Limited:O 468,000 -1,000,000 0.01 -0.02 -340,000 2018-07-26
138 1958 BAIC Motor Corporation Limited:H 703,000 -54,000 0.03 -0.00 -348,840 2018-07-26
139 0390 CHINA RAILWAY GROUP LIMITED:H 785,000 -59,000 0.02 -0.00 -382,910 2018-07-26
140 1617 Nanfang Communication Holdings Limited:O 0 -80,000 0.00 -0.01 -393,600 2018-07-26
141 1575 Regal Partners Holdings Limited:O 488,000 -222,000 0.05 -0.02 -397,380 2018-07-26
142 1398 Industrial and Commercial Bank of China Limited:H 21,497,458 -75,000 0.02 -0.00 -436,500 2018-07-26
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 166,470 -54,000 0.00 -0.00 -502,200 2018-07-26
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,923,513 -71,000 0.00 -0.00 -507,650 2018-07-26
145 1898 China Coal Energy Company Limited:H 1,703,000 -163,000 0.04 -0.00 -524,860 2018-07-26
146 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,432 -12,000 0.03 -0.00 -599,400 2018-07-26
147 1299 AIA Group Limited:O 875,249 -9,000 0.01 -0.00 -614,700 2018-07-26
148 8022 Evershine Group Holdings Limited:O 1,497,080 -666,000 0.08 -0.04 -699,300 2018-07-26
149 1060 Damai Entertainment Holdings Limited (BM):O 2,060,000 -1,000,000 0.01 -0.00 -940,000 2018-07-26
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,901 -4,200 0.01 -0.00 -997,080 2018-07-26
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 286,600 -220,000 0.01 -0.00 -2,140,600 2018-07-26
152 1800 China Communications Construction Company Limited:H 537,400 -474,000 0.01 -0.01 -3,934,200 2018-07-26
153 1186 China Railway Construction Corporation Limited:H 384,500 -495,000 0.02 -0.02 -4,464,900 2018-07-26
154 1557 K. H. Group Holdings Limited:O 0 -2,280,000 0.00 -0.57 -4,514,400 2018-07-26

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