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

CCASS holding changes from 2017-08-01 to 2017-08-02

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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 1628 Yuzhou Group Holdings Company Limited:O 17,912,240 1,666,000 0.47 0.04 7,413,700 2017-08-02
2 0005 HSBC HOLDINGS PLC:O 3,284,130 40,380 0.02 0.00 3,204,153 2017-08-02
3 2007 Country Garden Holdings Company Limited:O 868,482 142,000 0.00 0.00 1,479,640 2017-08-02
4 0030 YNBY International Limited:O 56,671,000 5,166,000 1.25 0.11 1,420,650 2017-08-02
5 0700 TENCENT HOLDINGS LIMITED:O 239,300 3,100 0.00 0.00 969,060 2017-08-02
6 6108 New Ray Medicine International Holding Limited:O 4,299,200 1,520,000 0.26 0.09 942,400 2017-08-02
7 1373 International Housewares Retail Company Limited:O 1,141,000 640,000 0.16 0.09 921,600 2017-08-02
8 1357 Meitu, Inc.:O 1,219,000 82,000 0.03 0.00 906,920 2017-08-02
9 2888 STANDARD CHARTERED PLC:O 217,345 10,000 0.01 0.00 880,000 2017-08-02
10 1622 Redco Properties Group Limited:O 1,186,000 300,000 0.03 0.01 846,000 2017-08-02
11 3333 China Evergrande Group:O 544,000 37,000 0.00 0.00 749,250 2017-08-02
12 1499 OKG Technology Holdings Limited:O 52,310,000 2,720,000 0.99 0.05 601,120 2017-08-02
13 1020 Cybernaut International Holdings Company Limited:O 6,948,000 1,580,000 0.17 0.04 537,200 2017-08-02
14 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 4,960,000 240,000 1.03 0.05 468,000 2017-08-02
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 456,730 30,000 0.01 0.00 450,000 2017-08-02
16 1555 MIE Holdings Corporation:O 668,000 414,000 0.02 0.01 277,380 2017-08-02
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,398,553 690,000 0.74 0.04 248,400 2017-08-02
18 1572 China Art Financial Holdings Limited:O 300,000 200,000 0.02 0.01 210,000 2017-08-02
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 143,848 8,064 0.00 0.00 202,406 2017-08-02
20 8100 Famous Tech International Holdings Limited:O 396,034 348,000 0.09 0.08 201,840 2017-08-02
21 0127 CHINESE ESTATES HOLDINGS LIMITED:O 158,000 13,500 0.01 0.00 191,160 2017-08-02
22 0451 GCL New Energy Holdings Limited:O 878,000 500,000 0.00 0.00 177,500 2017-08-02
23 0061 Green Leader Holdings Group Limited:O 28,825,000 6,000,000 0.04 0.01 174,000 2017-08-02
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 297,000 4,000 0.00 0.00 159,400 2017-08-02
25 0915 Daohe Global Group Limited:O 857,000 16,000 0.17 0.00 153,760 2017-08-02
26 0064 GET NICE HOLDINGS LIMITED:O 5,040,000 510,000 0.06 0.01 145,350 2017-08-02
27 1766 CRRC Corporation Limited:H 1,361,500 20,000 0.03 0.00 141,000 2017-08-02
28 1680 Macau Legend Development Limited:O 3,127,000 99,000 0.05 0.00 132,660 2017-08-02
29 0347 Angang Steel Company Limited:H 156,880 20,000 0.01 0.00 127,400 2017-08-02
30 1271 Grand Ming Group Holdings Limited:O 267,272 25,000 0.04 0.00 118,750 2017-08-02
31 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 75,727 50,000 0.01 0.00 114,500 2017-08-02
32 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,100,000 100,000 0.15 0.01 102,000 2017-08-02
33 0665 Haitong International Securities Group Limited:O 912,660 20,000 0.02 0.00 98,600 2017-08-02
34 0817 China Jinmao Holdings Group Limited:O 88,000 24,000 0.00 0.00 84,240 2017-08-02
35 1958 BAIC Motor Corporation Limited:H 794,000 12,000 0.04 0.00 81,720 2017-08-02
36 8179 Palinda Group Holdings Limited:O 2,714,400 300,000 0.13 0.01 81,000 2017-08-02
37 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 760,000 80,000 0.03 0.00 79,200 2017-08-02
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 893,800 3,000 0.01 0.00 76,050 2017-08-02
39 1659 Haitian Energy International Limited:O 248,000 248,000 0.00 0.00 71,920 2017-08-02
40 3393 Wasion Holdings Limited:O 224,000 20,000 0.02 0.00 70,600 2017-08-02
41 2699 Xinming China Holdings Limited:O 56,000 56,000 0.00 0.00 70,560 2017-08-02
42 3983 China BlueChemical Ltd.:H 258,000 30,000 0.01 0.00 66,900 2017-08-02
43 2778 Champion Real Estate Investment Trust:Unit 80,728 10,000 0.00 0.00 60,800 2017-08-02
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 622,012 1,000 0.01 0.00 59,500 2017-08-02
45 2038 FIH Mobile Limited:O 556,000 20,000 0.01 0.00 53,600 2017-08-02
46 2102 Tak Lee Machinery Holdings Limited:O 4,100,000 140,000 0.41 0.01 52,500 2017-08-02
47 3303 Jutal Offshore Oil Services Limited:O 22,000 20,000 0.00 0.00 50,200 2017-08-02
48 1629 Champion Alliance International Holdings Limited:O 68,000 28,000 0.01 0.01 49,840 2017-08-02
49 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,358,250 306,000 0.41 0.01 45,594 2017-08-02
50 2389 Beijing Health (Holdings) Limited (KY):O 456,000 90,000 0.01 0.00 42,750 2017-08-02
51 1102 Enviro Energy International Holdings Limited:O 41,215,000 500,000 0.55 0.01 42,500 2017-08-02
52 0550 Allegro Culture Limited:O 1,518,000 12,000 0.41 0.00 40,320 2017-08-02
53 0205 SEEC MEDIA GROUP LIMITED:O 1,328,000 1,000,000 0.02 0.02 39,000 2017-08-02
54 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 10,000 0.04 0.00 37,400 2017-08-02
55 8239 Capital Finance Holdings Limited:O 2,370,400 286,000 0.18 0.02 37,180 2017-08-02
56 0963 Bloomage BioTechnology Corporation Limited (KY):O 217,500 2,500 0.06 0.00 36,800 2017-08-02
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,293,980 6,000 0.01 0.00 35,700 2017-08-02
58 2339 BeijingWest Industries International Limited:O 298,160 24,000 0.05 0.00 34,080 2017-08-02
59 0751 Skyworth Group Limited:O 241,597 8,000 0.01 0.00 33,520 2017-08-02
60 8022 Evershine Group Holdings Limited:O 6,891,080 60,000 0.43 0.00 30,600 2017-08-02
61 0491 Emperor Culture Group Limited:O 4,677,800 120,000 0.15 0.00 30,000 2017-08-02
62 3737 Zhongzhi Pharmaceutical Holdings Limited:O 17,000 17,000 0.00 0.00 28,390 2017-08-02
63 6837 Haitong Securities Co., Ltd.:H 462,800 2,000 0.01 0.00 26,600 2017-08-02
64 1055 China Southern Airlines Company Limited:H 372,000 4,000 0.01 0.00 23,960 2017-08-02
65 0530 Goldin Financial Holdings Limited:O 114,024 6,000 0.00 0.00 22,980 2017-08-02
66 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 20,000 0.00 0.00 20,400 2017-08-02
67 0577 South Shore Holdings Limited:O 198,440 20,000 0.02 0.00 20,200 2017-08-02
68 0522 ASMPT Limited:O 22,700 200 0.01 0.00 20,000 2017-08-02
69 1898 China Coal Energy Company Limited:H 1,880,920 5,000 0.05 0.00 19,850 2017-08-02
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,080,440 2,000 0.07 0.00 19,780 2017-08-02
71 0065 Grand Ocean Advanced Resources Company Limited:O 188,066 52,000 0.01 0.00 16,640 2017-08-02
72 3813 Pou Sheng International (Holdings) Limited:O 637,000 10,000 0.01 0.00 15,700 2017-08-02
73 8198 Crypto Flow Technology Limited:O 3,212,200 60,000 0.10 0.00 15,000 2017-08-02
74 1128 Wynn Macau, Limited:O 547,200 800 0.01 0.00 13,360 2017-08-02
75 6069 SY Holdings Group Limited (KY):O 8,000 4,000 0.00 0.00 13,040 2017-08-02
76 2280 HC Group Inc.:O 32,000 2,000 0.00 0.00 11,440 2017-08-02
77 0857 PETROCHINA COMPANY LIMITED:H 5,090,386 2,000 0.02 0.00 10,040 2017-08-02
78 0992 LENOVO GROUP LIMITED:O 5,148,851 2,000 0.05 0.00 9,660 2017-08-02
79 1460 ICO Group Limited:O 139,144,000 40,000 3.48 0.00 9,120 2017-08-02
80 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 9,040 2017-08-02
81 0880 SJM Holdings Limited:O 2,642,000 1,000 0.05 0.00 7,330 2017-08-02
82 8019 Hao Wen Holdings Limited:O 1,449,825 100,000 0.07 0.00 5,000 2017-08-02
83 1988 China Minsheng Banking Corp., Ltd.:H 684,800 500 0.01 0.00 4,035 2017-08-02
84 0136 China Ruyi Holdings Limited:O 17,841,875 -8,000 0.02 -0.00 -896 2017-08-02
85 1623 Hilong Holding Limited:O 496,000 -2,000 0.03 -0.00 -2,640 2017-08-02
86 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,060,000 -40,000 0.02 -0.00 -2,920 2017-08-02
87 0833 ALLTRONICS HOLDINGS LIMITED:O 146,000 -2,000 0.02 -0.00 -5,900 2017-08-02
88 1616 A Metaverse Company:O 27,932,000 -8,000 2.67 -0.00 -6,480 2017-08-02
89 8171 China Trends Holdings Limited:O 26,640,000 -640,000 0.06 -0.00 -9,600 2017-08-02
90 0778 Fortune Real Estate Investment Trust:Unit 141,000 -1,000 0.01 -0.00 -9,640 2017-08-02
91 3883 China Aoyuan Group Limited:O 75,632 -3,000 0.00 -0.00 -9,840 2017-08-02
92 8245 Canopy SkyFire Group Limited:O 0 -80,000 0.00 -0.00 -11,040 2017-08-02
93 8112 Cornerstone Financial Holdings Limited:O 664,000 -48,000 0.29 -0.02 -11,520 2017-08-02
94 8472 Lapco Holdings Limited:O 1,680,000 -20,000 0.42 -0.01 -12,000 2017-08-02
95 2255 Haichang Ocean Park Holdings Ltd.:O 828,000 -8,000 0.02 -0.00 -13,360 2017-08-02
96 3988 BANK OF CHINA LIMITED:H 37,758,473 -4,000 0.05 -0.00 -15,800 2017-08-02
97 1327 Luxxu Group Limited:O 4,176,000 -500,000 0.12 -0.01 -17,500 2017-08-02
98 0190 HKC (HOLDINGS) LIMITED:O 11,893,652 -3,000 2.25 -0.00 -18,120 2017-08-02
99 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,160,000 -140,000 0.05 -0.01 -18,760 2017-08-02
100 1966 China SCE Group Holdings Limited:O 2,000 -5,000 0.00 -0.00 -19,100 2017-08-02
101 1530 3SBio Inc.:O 96,500 -2,000 0.00 -0.00 -19,820 2017-08-02
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 -500 0.00 -0.00 -20,375 2017-08-02
103 0445 CIMC-TianDa Holdings Company Limited:O 100,000 -50,000 0.00 -0.00 -22,250 2017-08-02
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 412,620 -2,000 0.00 -0.00 -22,760 2017-08-02
105 0119 Poly Property Group Co., Limited:O 314,000 -6,000 0.01 -0.00 -24,000 2017-08-02
106 8260 Yin He Holdings Limited:O 1,970,000 -30,000 0.13 -0.00 -25,800 2017-08-02
107 1818 Zhaojin Mining Industry Company Limited:H 655,500 -4,000 0.06 -0.00 -25,800 2017-08-02
108 1808 Enterprise Development Holdings Limited (KY):O 4,540,800 -20,000 0.86 -0.00 -26,400 2017-08-02
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 871,173 -10,000 0.01 -0.00 -26,400 2017-08-02
110 1560 Star Group Asia Limited:O 60,000 -30,000 0.01 -0.01 -26,700 2017-08-02
111 2282 MGM China Holdings Limited:O 731,600 -2,000 0.02 -0.00 -30,680 2017-08-02
112 0852 Strong Petrochemical Holdings Limited:O 1,056,000 -20,000 0.05 -0.00 -31,200 2017-08-02
113 1428 Bright Smart Securities & Commodities Group Limited:O 506,001 -12,000 0.03 -0.00 -31,320 2017-08-02
114 1893 China National Materials Company Limited:H 183,000 -10,000 0.02 -0.00 -32,400 2017-08-02
115 3939 Wanguo Gold Group Limited:O 0 -18,000 0.00 -0.00 -33,300 2017-08-02
116 2211 Universal Health International Group Holding Limited:O 2,006,000 -200,000 0.07 -0.01 -35,000 2017-08-02
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,000 -1,000 0.00 -0.00 -37,000 2017-08-02
118 0535 Gemdale Properties and Investment Corporation Limited:O 230,000 -50,000 0.00 -0.00 -38,500 2017-08-02
119 3666 Shanghai XNG Holdings Limited:O 240,000 -104,000 0.01 -0.00 -39,520 2017-08-02
120 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -2,000 0.01 -0.00 -40,400 2017-08-02
121 0358 Jiangxi Copper Company Limited:H 127,000 -3,000 0.01 -0.00 -41,640 2017-08-02
122 0143 Guoan International Limited:O 4,845,000 -200,000 0.06 -0.00 -42,600 2017-08-02
123 0139 Smart Fish Wealthlink Holdings Limited:O 4,441,707 -420,000 0.04 -0.00 -47,040 2017-08-02
124 0815 China Silver Group Limited:O 708,000 -36,000 0.04 -0.00 -54,360 2017-08-02
125 1182 Success Dragon International Holdings Limited:O 26,319,190 -320,000 1.27 -0.02 -55,680 2017-08-02
126 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,937,210 -832,000 0.13 -0.06 -55,744 2017-08-02
127 1910 Samsonite Group S.A.:O 26,400 -1,800 0.00 -0.00 -56,430 2017-08-02
128 2899 ZIJIN MINING GROUP CO., LTD.:H 2,383,750 -20,000 0.04 -0.00 -57,200 2017-08-02
129 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 364,000 -40,000 0.05 -0.01 -57,600 2017-08-02
130 0877 OM Technologies (Group) Limited:O 266,000 -12,000 0.03 -0.00 -60,960 2017-08-02
131 8167 Neo Telemedia Limited:O 618,000 -200,000 0.01 -0.00 -62,000 2017-08-02
132 2777 Guangzhou R&F Properties Co., Ltd.:H 28,000 -5,200 0.00 -0.00 -71,864 2017-08-02
133 0648 SoftMedx Healthcare Limited:O 2,018,200 -3,670,000 0.03 -0.06 -77,070 2017-08-02
134 1733 E-Commodities Holdings Limited:O 114,550 -84,000 0.00 -0.00 -77,280 2017-08-02
135 1488 Best Food Holding Company Limited:O 206,000 -50,000 0.02 -0.01 -77,500 2017-08-02
136 8268 Smart City Development Holdings Limited (KY):O 0 -320,000 0.00 -0.03 -81,600 2017-08-02
137 3396 Legend Holdings Corporation:H 5,500 -4,000 0.00 -0.00 -82,800 2017-08-02
138 0941 China Mobile Limited (HK):O 382,400 -1,000 0.00 -0.00 -83,000 2017-08-02
139 1046 Universe Entertainment and Culture Group Company Limited:O 389,150 -85,000 0.05 -0.01 -85,000 2017-08-02
140 1383 LET Group Holdings Limited:O 25,020,000 -160,000 0.42 -0.00 -88,000 2017-08-02
141 6928 TOMO Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -89,000 2017-08-02
142 3993 CMOC Group Limited (CN):H 407,000 -21,000 0.01 -0.00 -90,510 2017-08-02
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 897,013 -30,000 0.02 -0.00 -90,900 2017-08-02
144 1638 Kaisa Group Holdings Ltd.:O 249,598 -30,000 0.00 -0.00 -90,900 2017-08-02
145 3886 Town Health International Medical Group Limited:O 2,447,000 -150,000 0.03 -0.00 -91,500 2017-08-02
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 665,149 -25,000 0.04 -0.00 -97,000 2017-08-02
147 1380 China Kingstone Mining Holdings Limited:O 10,553,900 -960,000 0.37 -0.03 -98,880 2017-08-02
148 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 44,000 -52,000 0.00 -0.00 -107,120 2017-08-02
149 1029 IRC LIMITED:O 2,860,000 -346,000 0.04 -0.00 -112,450 2017-08-02
150 1751 Kingland Group Holdings Limited:O 0 -30,000 0.00 -0.00 -120,000 2017-08-02
151 1086 Goodbaby International Holdings Limited:O 143,000 -34,000 0.01 -0.00 -127,500 2017-08-02
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 170,909 -37,000 0.00 -0.00 -155,030 2017-08-02
153 1227 National Investments Fund Limited:O 70,980,002 -2,120,000 2.95 -0.09 -156,880 2017-08-02
154 0559 DeTai New Energy Group Limited:O 31,822,000 -1,000,000 0.61 -0.02 -165,000 2017-08-02
155 0975 Mongolian Mining Corporation:O 55,545,574 -737,500 0.54 -0.01 -188,063 2017-08-02
156 2014 Ozner Water International Holding Limited:O 6,498,000 -105,000 0.32 -0.01 -208,950 2017-08-02
157 1398 Industrial and Commercial Bank of China Limited:H 25,298,907 -38,000 0.03 -0.00 -210,900 2017-08-02
158 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 119,500 -15,000 0.01 -0.00 -213,300 2017-08-02
159 0582 Shin Hwa World Limited:O 249,689,000 -2,640,000 0.20 -0.00 -232,320 2017-08-02
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,251,518 -141,000 0.03 -0.00 -242,520 2017-08-02
161 1633 Sheung Yue Group Holdings Limited:O 591,000 -552,000 0.09 -0.08 -287,040 2017-08-02
162 1523 Plover Bay Technologies Limited:O 2,016,000 -200,000 0.20 -0.02 -310,000 2017-08-02
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 128,000 -100,000 0.00 -0.00 -323,000 2017-08-02
164 2303 Hengxing Gold Holding Company Limited:O 0 -82,000 0.00 -0.01 -326,360 2017-08-02
165 0799 IGG Inc:O 348,000 -28,000 0.03 -0.00 -372,400 2017-08-02
166 1918 Sunac China Holdings Limited:O 162,000 -26,000 0.00 -0.00 -497,120 2017-08-02
167 1299 AIA Group Limited:O 890,500 -8,800 0.01 -0.00 -542,080 2017-08-02
168 0066 MTR CORPORATION LIMITED:O 100,766 -12,000 0.00 -0.00 -546,600 2017-08-02
169 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 285,000 -560,000 0.01 -0.03 -576,800 2017-08-02
170 1689 Huaxi Holdings Company Limited:O 0 -188,000 0.00 -0.06 -612,880 2017-08-02
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 762,750 -40,000 0.01 -0.00 -727,200 2017-08-02
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,293,122 -112,100 0.01 -0.00 -735,376 2017-08-02
173 8101 EJE (Hong Kong) Holdings Limited:O 7,376,000 -8,540,000 0.26 -0.30 -905,240 2017-08-02
174 8215 First Credit Finance Group Limited:O 351,470,000 -2,220,000 9.69 -0.06 -1,154,400 2017-08-02
175 6128 Graphex Group Limited:O 758,000 -646,000 0.18 -0.15 -1,233,860 2017-08-02
176 0694 Beijing Capital International Airport Company Limited:H 132,000 -120,000 0.01 -0.01 -1,528,800 2017-08-02
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,193 -7,000 0.02 -0.00 -1,608,600 2017-08-02
178 2128 China Lesso Group Holdings Limited:O 98,000 -322,000 0.00 -0.01 -1,751,680 2017-08-02
179 1546 Thelloy Development Group Limited:O 5,368,000 -6,856,000 0.67 -0.86 -2,982,360 2017-08-02
180 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,790,000 -2,880,000 0.16 -0.05 -3,283,200 2017-08-02

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