RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 8022 | Evershine Group Holdings Limited:O | 2,445,080 | 1,638,000 | 0.14 | 0.09 | 1,785,420 | 2018-08-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,308,810 | 12,000 | 0.02 | 0.00 | 871,200 | 2018-08-10 | |
| 3 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 352,000 | 268,000 | 0.03 | 0.02 | 801,320 | 2018-08-10 | |
| 4 | 8148 | Wuxi Life International Holdings Group Limited:O | 9,227,000 | 5,100,000 | 0.73 | 0.40 | 795,600 | 2018-08-10 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 110,000 | 55,000 | 0.00 | 0.00 | 717,200 | 2018-08-10 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 204,000 | 54,000 | 0.01 | 0.00 | 599,400 | 2018-08-10 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,028,750 | 32,000 | 0.01 | 0.00 | 542,080 | 2018-08-10 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,352,386 | 90,000 | 0.02 | 0.00 | 533,700 | 2018-08-10 | |
| 9 | 6860 | FingerTango Inc.:O | 200,000 | 200,000 | 0.01 | 0.01 | 502,000 | 2018-08-10 | |
| 10 | 1243 | WANG ON PROPERTIES LIMITED:O | 604,360 | 400,000 | 0.00 | 0.00 | 432,000 | 2018-08-10 | |
| 11 | 6069 | SY Holdings Group Limited (KY):O | 1,180,000 | 50,000 | 0.13 | 0.01 | 368,000 | 2018-08-10 | |
| 12 | 1188 | Hybrid Kinetic Group Limited:O | 5,498,000 | 3,846,000 | 0.03 | 0.02 | 357,678 | 2018-08-10 | |
| 13 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 3,084,000 | 600,000 | 0.03 | 0.00 | 318,000 | 2018-08-10 | |
| 14 | 1958 | BAIC Motor Corporation Limited:H | 886,000 | 50,000 | 0.04 | 0.00 | 316,000 | 2018-08-10 | |
| 15 | 1466 | Baijin Life Science Holdings Limited:O | 92,000 | 40,000 | 0.03 | 0.01 | 253,600 | 2018-08-10 | |
| 16 | 1106 | Ming Lam Holdings Limited:O | 3,260,000 | 800,000 | 0.03 | 0.01 | 236,000 | 2018-08-10 | |
| 17 | 1575 | Regal Partners Holdings Limited:O | 1,096,000 | 130,000 | 0.11 | 0.01 | 222,300 | 2018-08-10 | |
| 18 | 1810 | Xiaomi Corporation:B | 2,287,000 | 11,400 | 0.01 | 0.00 | 207,024 | 2018-08-10 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 94,971 | 4,500 | 0.00 | 0.00 | 180,225 | 2018-08-10 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 29,500 | 2,500 | 0.00 | 0.00 | 169,250 | 2018-08-10 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,474,003 | 24,000 | 0.02 | 0.00 | 138,720 | 2018-08-10 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 227,096 | 2,000 | 0.01 | 0.00 | 138,000 | 2018-08-10 | |
| 23 | 2662 | MH Development Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 131,000 | 2018-08-10 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,000 | 2,500 | 0.00 | 0.00 | 93,000 | 2018-08-10 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 88,000 | 5,000 | 0.01 | 0.00 | 90,900 | 2018-08-10 | |
| 26 | 1115 | Tibet Water Resources Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 84,600 | 2018-08-10 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 132,000 | 12,000 | 0.00 | 0.00 | 84,240 | 2018-08-10 | |
| 28 | 1812 | Shandong Chenming Paper Holdings Limited:H | 39,000 | 12,000 | 0.01 | 0.00 | 78,000 | 2018-08-10 | |
| 29 | 0069 | SHANGRI-LA ASIA LIMITED:O | 271,315 | 6,000 | 0.01 | 0.00 | 71,160 | 2018-08-10 | |
| 30 | 8090 | China Assurance Finance Group Limited:O | 592,000 | 74,000 | 0.03 | 0.00 | 66,600 | 2018-08-10 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,072,560 | 170,000 | 0.37 | 0.01 | 66,300 | 2018-08-10 | |
| 32 | 1031 | Kingston Financial Group Limited:O | 4,222,000 | 30,000 | 0.03 | 0.00 | 62,400 | 2018-08-10 | |
| 33 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 192,000 | 104,000 | 0.02 | 0.01 | 59,280 | 2018-08-10 | |
| 34 | 0678 | Genting Hong Kong Limited:O | 30,027,153 | 40,000 | 0.35 | 0.00 | 54,000 | 2018-08-10 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,724,000 | 40,000 | 0.12 | 0.00 | 52,800 | 2018-08-10 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 1,574,800 | 220,000 | 0.09 | 0.01 | 48,180 | 2018-08-10 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2018-08-10 | |
| 38 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,398,334 | 600,000 | 0.03 | 0.01 | 45,000 | 2018-08-10 | |
| 39 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 294,160 | 17,000 | 0.12 | 0.01 | 41,650 | 2018-08-10 | |
| 40 | 0228 | China Energy Development Holdings Limited:O | 12,616,000 | 560,000 | 0.13 | 0.01 | 41,440 | 2018-08-10 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 38,350 | 2018-08-10 | |
| 42 | 2282 | MGM China Holdings Limited:O | 620,000 | 2,000 | 0.02 | 0.00 | 32,920 | 2018-08-10 | |
| 43 | 0626 | Public Financial Holdings Limited:O | 4,065,000 | 10,000 | 0.37 | 0.00 | 32,700 | 2018-08-10 | |
| 44 | 1672 | Ascletis Pharma Inc.:O | 14,000 | 3,000 | 0.00 | 0.00 | 32,520 | 2018-08-10 | |
| 45 | 1773 | Tianli International Holdings Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2018-08-10 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 2,036,000 | 4,000 | 0.02 | 0.00 | 31,960 | 2018-08-10 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 140,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2018-08-10 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 522,990 | 10,000 | 0.01 | 0.00 | 28,600 | 2018-08-10 | |
| 49 | 0717 | Emperor Capital Group Limited:O | 2,895,030 | 60,000 | 0.04 | 0.00 | 27,900 | 2018-08-10 | |
| 50 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 52,000 | 6,000 | 0.01 | 0.00 | 26,880 | 2018-08-10 | |
| 51 | 2280 | HC Group Inc.:O | 19,500 | 5,500 | 0.00 | 0.00 | 26,125 | 2018-08-10 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 39,537,819 | 7,000 | 0.05 | 0.00 | 25,340 | 2018-08-10 | |
| 53 | 1128 | Wynn Macau, Limited:O | 176,400 | 1,200 | 0.00 | 0.00 | 24,780 | 2018-08-10 | |
| 54 | 8510 | Top Standard Corporation:O | 400,000 | 120,000 | 0.05 | 0.02 | 23,280 | 2018-08-10 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 300,000 | 500 | 0.03 | 0.00 | 22,450 | 2018-08-10 | |
| 56 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 48,000 | 2,000 | 0.01 | 0.00 | 22,400 | 2018-08-10 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 1,185,000 | 6,000 | 0.03 | 0.00 | 21,540 | 2018-08-10 | |
| 58 | 0799 | IGG Inc:O | 475,000 | 2,000 | 0.04 | 0.00 | 20,600 | 2018-08-10 | |
| 59 | 2188 | China Titans Energy Technology Group Co., Limited:O | 5,448,000 | 20,000 | 0.59 | 0.00 | 17,400 | 2018-08-10 | |
| 60 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 20,421,654 | 500,000 | 0.36 | 0.01 | 15,500 | 2018-08-10 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,990,000 | 10,000 | 0.06 | 0.00 | 14,700 | 2018-08-10 | |
| 62 | 8285 | Sling Group Holdings Limited:O | 460,000 | 70,000 | 0.08 | 0.01 | 14,070 | 2018-08-10 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,196,183 | 2,000 | 0.01 | 0.00 | 14,040 | 2018-08-10 | |
| 64 | 1141 | CMBC Capital Holdings Limited:O | 2,276,502 | 30,000 | 0.00 | 0.00 | 13,200 | 2018-08-10 | |
| 65 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,002,000 | 100,000 | 0.07 | 0.01 | 13,000 | 2018-08-10 | |
| 66 | 1789 | AK Medical Holdings Limited:O | 122,000 | 2,000 | 0.01 | 0.00 | 9,580 | 2018-08-10 | |
| 67 | 1831 | ShiFang Holding Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 9,500 | 2018-08-10 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 150,800 | 1,000 | 0.00 | 0.00 | 7,260 | 2018-08-10 | |
| 69 | 0632 | CHK Oil Limited (BM):O | 434,409,848 | 46,000 | 13.38 | 0.00 | 3,496 | 2018-08-10 | |
| 70 | 1638 | Kaisa Group Holdings Ltd.:O | 228,598 | 1,000 | 0.00 | 0.00 | 3,160 | 2018-08-10 | |
| 71 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 43,500 | 500 | 0.01 | 0.00 | 2,550 | 2018-08-10 | |
| 72 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 867,553 | 5,000 | 0.05 | 0.00 | 2,250 | 2018-08-10 | |
| 73 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 707,000 | 0 | 0.03 | -0.23 | 0 | 2018-08-10 | |
| 74 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 594,000 | -1,000 | 0.06 | -0.00 | -2,240 | 2018-08-10 | |
| 75 | 1529 | Yues International Holdings Group Limited:O | 360,000 | -20,000 | 0.05 | -0.00 | -3,980 | 2018-08-10 | |
| 76 | 1421 | Prosperity Group International Limited (KY):O | 1,685,000 | -20,000 | 0.14 | -0.00 | -4,620 | 2018-08-10 | |
| 77 | 0196 | Honghua Group Limited:O | 828,000 | -10,000 | 0.02 | -0.00 | -5,800 | 2018-08-10 | |
| 78 | 0509 | Century Sunshine Group Holdings Limited:O | 2,901,049 | -32,942 | 0.06 | -0.00 | -7,445 | 2018-08-10 | |
| 79 | 1765 | XJ International Holdings Co., Ltd.:O | 12,000 | -4,000 | 0.00 | -0.00 | -8,640 | 2018-08-10 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 108,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2018-08-10 | |
| 81 | 0866 | China Qinfa Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2018-08-10 | |
| 82 | 1665 | Pentamaster International Limited:O | 22,722,000 | -12,000 | 1.42 | -0.00 | -11,640 | 2018-08-10 | |
| 83 | 1337 | Razer Inc.:O | 2,878,000 | -7,000 | 0.03 | -0.00 | -12,600 | 2018-08-10 | |
| 84 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 66,000 | -2,000 | 0.02 | -0.00 | -13,400 | 2018-08-10 | |
| 85 | 1530 | 3SBio Inc.:O | 15,000 | -1,000 | 0.00 | -0.00 | -16,460 | 2018-08-10 | |
| 86 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 3,468,000 | -32,000 | 0.05 | -0.00 | -17,600 | 2018-08-10 | |
| 87 | 2312 | China Financial Leasing Group Limited:O | 115,000 | -40,000 | 0.01 | -0.00 | -20,400 | 2018-08-10 | |
| 88 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.00 | -21,590 | 2018-08-10 | |
| 89 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2018-08-10 | |
| 90 | 2666 | Genertec Universal Medical Group Company Limited:O | 74,000 | -3,500 | 0.00 | -0.00 | -22,155 | 2018-08-10 | |
| 91 | 2038 | FIH Mobile Limited:O | 715,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2018-08-10 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 704,000 | -40,000 | 0.01 | -0.00 | -36,800 | 2018-08-10 | |
| 93 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,861,067 | -360,000 | 0.10 | -0.01 | -37,440 | 2018-08-10 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -39,720 | 2018-08-10 | |
| 95 | 1363 | CT Environmental Group Limited:O | 196,000 | -40,000 | 0.00 | -0.00 | -40,000 | 2018-08-10 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,776,828 | -9,000 | 0.06 | -0.00 | -43,200 | 2018-08-10 | |
| 97 | 1630 | Kin Shing Holdings Limited:O | 126,000 | -90,000 | 0.01 | -0.01 | -51,300 | 2018-08-10 | |
| 98 | 6160 | BeiGene, Ltd.:O | 700 | -500 | 0.00 | -0.00 | -52,000 | 2018-08-10 | |
| 99 | 1055 | China Southern Airlines Company Limited:H | 366,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2018-08-10 | |
| 100 | 8018 | Finsoft Financial Investment Holdings Limited:O | 70,500 | -320,000 | 0.01 | -0.03 | -54,720 | 2018-08-10 | |
| 101 | 0876 | Kaisa Health Group Holdings Limited:O | 15,060,000 | -200,000 | 0.30 | -0.00 | -55,000 | 2018-08-10 | |
| 102 | 1721 | FSM Holdings Limited:O | 940,000 | -100,000 | 0.09 | -0.01 | -58,000 | 2018-08-10 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | -6,000 | 0.01 | -0.00 | -58,020 | 2018-08-10 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 315,530 | -5,000 | 0.00 | -0.00 | -59,300 | 2018-08-10 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,800 | -2,000 | 0.00 | -0.00 | -62,900 | 2018-08-10 | |
| 106 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 520,000 | -150,000 | 0.02 | -0.01 | -68,250 | 2018-08-10 | |
| 107 | 8547 | Pacific Legend Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -75,000 | 2018-08-10 | |
| 108 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,292,000 | -39,000 | 0.02 | -0.00 | -83,460 | 2018-08-10 | |
| 109 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -54,000 | 0.00 | -0.01 | -87,480 | 2018-08-10 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 287,600 | -10,000 | 0.01 | -0.00 | -98,600 | 2018-08-10 | |
| 111 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 702,972 | -100,000 | 0.03 | -0.00 | -104,000 | 2018-08-10 | |
| 112 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -106,200 | 2018-08-10 | |
| 113 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 680,000 | -30,000 | 0.17 | -0.01 | -108,000 | 2018-08-10 | |
| 114 | 0880 | SJM Holdings Limited:O | 2,283,000 | -12,000 | 0.04 | -0.00 | -111,240 | 2018-08-10 | |
| 115 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,222,485 | -400,000 | 0.04 | -0.01 | -118,000 | 2018-08-10 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 190,902 | -2,000 | 0.00 | -0.00 | -118,800 | 2018-08-10 | |
| 117 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 74,432 | -2,400 | 0.02 | -0.00 | -120,600 | 2018-08-10 | |
| 118 | 0670 | China Eastern Airlines Corporation Limited:H | 92,000 | -26,000 | 0.00 | -0.00 | -123,500 | 2018-08-10 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 697,000 | -19,000 | 0.02 | -0.00 | -129,390 | 2018-08-10 | |
| 120 | 0992 | LENOVO GROUP LIMITED:O | 1,376,220 | -30,000 | 0.01 | -0.00 | -131,700 | 2018-08-10 | |
| 121 | 2858 | Yixin Group Limited:O | 1,090,500 | -59,000 | 0.02 | -0.00 | -163,430 | 2018-08-10 | |
| 122 | 0136 | China Ruyi Holdings Limited:O | 15,059,875 | -780,000 | 0.02 | -0.00 | -210,600 | 2018-08-10 | |
| 123 | 2020 | ANTA Sports Products Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -211,250 | 2018-08-10 | |
| 124 | 6098 | Country Garden Services Holdings Company Limited:O | 9,552 | -20,000 | 0.00 | -0.00 | -256,800 | 2018-08-10 | |
| 125 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,000 | -4,800 | 0.00 | -0.00 | -332,640 | 2018-08-10 | |
| 126 | 0941 | China Mobile Limited (HK):O | 464,200 | -6,000 | 0.00 | -0.00 | -431,100 | 2018-08-10 | |
| 127 | 3700 | Inkeverse Group Limited:O | 125,000 | -180,000 | 0.01 | -0.01 | -484,200 | 2018-08-10 | |
| 128 | 0753 | Air China Limited:H | 444,000 | -72,000 | 0.01 | -0.00 | -506,160 | 2018-08-10 | |
| 129 | 1717 | Ausnutria Dairy Corporation Ltd:O | 70,000 | -50,000 | 0.01 | -0.00 | -550,000 | 2018-08-10 | |
| 130 | 1186 | China Railway Construction Corporation Limited:H | 302,500 | -67,000 | 0.01 | -0.00 | -644,540 | 2018-08-10 | |
| 131 | 0763 | ZTE CORPORATION:H | 442,640 | -50,000 | 0.06 | -0.01 | -649,000 | 2018-08-10 | |
| 132 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 278,000 | -100,000 | 0.00 | -0.00 | -767,000 | 2018-08-10 | |
| 133 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,102 | -90,000 | 0.00 | -0.00 | -897,300 | 2018-08-10 | |
| 134 | 0522 | ASMPT Limited:O | 20,400 | -10,000 | 0.01 | -0.00 | -925,000 | 2018-08-10 | |
| 135 | 3333 | China Evergrande Group:O | 346,000 | -38,000 | 0.00 | -0.00 | -1,077,300 | 2018-08-10 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 352,640 | -3,190 | 0.00 | -0.00 | -1,180,300 | 2018-08-10 | |
| 137 | 0983 | SOCAM Development Limited:O | 30,000 | -738,000 | 0.01 | -0.15 | -1,704,780 | 2018-08-10 | |
| 138 | 0788 | China Tower Corporation Limited:H | 7,740,000 | -9,478,000 | 0.02 | -0.02 | -12,321,400 | 2018-08-10 |
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