RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2018-07-24 to 2018-07-25
"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 | 8512 | Hyfusin Group Holdings Limited:O | 3,210,000 | 3,200,000 | 0.29 | 0.29 | 1,408,000 | 2018-07-25 | |
| 2 | 3323 | China National Building Material Company Limited:H | 371,450 | 128,000 | 0.01 | 0.00 | 1,056,000 | 2018-07-25 | |
| 3 | 6182 | Twintek Investment Holdings Limited:O | 2,928,000 | 1,808,000 | 0.37 | 0.23 | 867,840 | 2018-07-25 | |
| 4 | 8022 | Evershine Group Holdings Limited:O | 2,163,080 | 675,000 | 0.12 | 0.04 | 702,000 | 2018-07-25 | |
| 5 | 1617 | Nanfang Communication Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 381,600 | 2018-07-25 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 358,500 | 2018-07-25 | |
| 7 | 8228 | National Arts Group Holdings Limited:O | 1,468,000 | 1,000,000 | 0.03 | 0.02 | 350,000 | 2018-07-25 | |
| 8 | 1208 | MMG Limited (HK):O | 342,836 | 72,361 | 0.00 | 0.00 | 345,162 | 2018-07-25 | |
| 9 | 0975 | Mongolian Mining Corporation:O | 50,209,074 | 2,585,000 | 0.49 | 0.03 | 320,540 | 2018-07-25 | |
| 10 | 0763 | ZTE CORPORATION:H | 492,240 | 22,000 | 0.07 | 0.00 | 312,400 | 2018-07-25 | |
| 11 | 0464 | China In-Tech Limited:O | 1,216,000 | 112,000 | 0.27 | 0.03 | 299,040 | 2018-07-25 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 39,552 | 20,000 | 0.00 | 0.00 | 270,800 | 2018-07-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 39,117,431 | 54,000 | 0.05 | 0.00 | 199,260 | 2018-07-25 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 134,000 | 94,000 | 0.02 | 0.01 | 197,400 | 2018-07-25 | |
| 15 | 1928 | Sands China Ltd.:O | 338,650 | 4,400 | 0.00 | 0.00 | 182,600 | 2018-07-25 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 452,000 | 30,000 | 0.01 | 0.00 | 175,500 | 2018-07-25 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 8,000 | 0.00 | 0.00 | 173,200 | 2018-07-25 | |
| 18 | 1592 | Anchorstone Holdings Limited:O | 450,000 | 380,000 | 0.04 | 0.03 | 172,900 | 2018-07-25 | |
| 19 | 1466 | Baijin Life Science Holdings Limited:O | 52,000 | 24,000 | 0.02 | 0.01 | 152,880 | 2018-07-25 | |
| 20 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 967,462 | 500,000 | 0.11 | 0.06 | 132,500 | 2018-07-25 | |
| 21 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 131,200 | 2018-07-25 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,046,000 | 80,000 | 0.01 | 0.00 | 128,800 | 2018-07-25 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 301,500 | 38,000 | 0.01 | 0.00 | 107,540 | 2018-07-25 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,994,513 | 14,000 | 0.00 | 0.00 | 100,660 | 2018-07-25 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2018-07-25 | |
| 26 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 88,000 | 2018-07-25 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 199,000 | 5,000 | 0.01 | 0.00 | 79,300 | 2018-07-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 856,750 | 4,000 | 0.01 | 0.00 | 78,720 | 2018-07-25 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 188,389 | 5,000 | 0.00 | 0.00 | 73,200 | 2018-07-25 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 42,000 | 2,000 | 0.02 | 0.00 | 72,800 | 2018-07-25 | |
| 31 | 1439 | Mobile Internet (China) Holdings Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 70,000 | 2018-07-25 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 27,500 | 1,000 | 0.00 | 0.00 | 69,900 | 2018-07-25 | |
| 33 | 2009 | BBMG Corporation:H | 470,000 | 21,000 | 0.02 | 0.00 | 61,740 | 2018-07-25 | |
| 34 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,994,000 | 24,000 | 0.02 | 0.00 | 60,480 | 2018-07-25 | |
| 35 | 1091 | South Manganese Investment Limited:O | 235,831 | 100,000 | 0.01 | 0.00 | 59,000 | 2018-07-25 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 144,000 | 6,000 | 0.00 | 0.00 | 56,820 | 2018-07-25 | |
| 37 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2018-07-25 | |
| 38 | 8401 | Stream Ideas Group Limited:O | 116,000 | 60,000 | 0.06 | 0.03 | 54,000 | 2018-07-25 | |
| 39 | 1693 | BGMC International Limited:O | 1,672,000 | 164,000 | 0.09 | 0.01 | 49,200 | 2018-07-25 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 3,471,808 | 32,000 | 0.03 | 0.00 | 48,320 | 2018-07-25 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 83,500 | 2,000 | 0.00 | 0.00 | 45,300 | 2018-07-25 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 298,500 | 1,000 | 0.03 | 0.00 | 44,900 | 2018-07-25 | |
| 43 | 0522 | ASMPT Limited:O | 19,600 | 400 | 0.00 | 0.00 | 38,920 | 2018-07-25 | |
| 44 | 2779 | China Xinhua Education Group Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2018-07-25 | |
| 45 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 74,000 | 10,000 | 0.02 | 0.00 | 36,000 | 2018-07-25 | |
| 46 | 0678 | Genting Hong Kong Limited:O | 29,892,153 | 25,000 | 0.35 | 0.00 | 33,250 | 2018-07-25 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 236,000 | 1,000 | 0.01 | 0.00 | 25,500 | 2018-07-25 | |
| 48 | 2858 | Yixin Group Limited:O | 769,500 | 8,000 | 0.01 | 0.00 | 24,720 | 2018-07-25 | |
| 49 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 298,000 | 30,000 | 0.02 | 0.00 | 23,700 | 2018-07-25 | |
| 50 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 112,200 | 2,000 | 0.01 | 0.00 | 21,400 | 2018-07-25 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 2,439,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2018-07-25 | |
| 52 | 1773 | Tianli International Holdings Limited:O | 256,000 | 6,000 | 0.01 | -0.00 | 18,480 | 2018-07-25 | |
| 53 | 1663 | Sino Harbour Holdings Group Limited:O | 5,983,227 | 70,269 | 0.24 | 0.00 | 18,270 | 2018-07-25 | |
| 54 | 8525 | Baiying Holdings Group Limited:O | 20,000 | 16,000 | 0.01 | 0.01 | 18,080 | 2018-07-25 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,149,000 | 5,000 | 0.01 | 0.00 | 17,550 | 2018-07-25 | |
| 56 | 1448 | Fu Shou Yuan International Group Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 17,060 | 2018-07-25 | |
| 57 | 0378 | FDG Kinetic Limited:O | 496,000 | 100,000 | 0.01 | 0.00 | 15,100 | 2018-07-25 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,100 | 100 | 0.00 | 0.00 | 14,020 | 2018-07-25 | |
| 59 | 1695 | S&P International Holding Limited:O | 235,000 | 50,000 | 0.02 | 0.00 | 11,750 | 2018-07-25 | |
| 60 | 0860 | Apollo Future Mobility Group Limited:O | 2,572,000 | 12,000 | 0.04 | 0.00 | 11,640 | 2018-07-25 | |
| 61 | 8513 | MaxWin International Holdings Limited (KY):O | 1,536,000 | 40,000 | 0.38 | 0.01 | 11,400 | 2018-07-25 | |
| 62 | 0880 | SJM Holdings Limited:O | 2,237,000 | 1,000 | 0.04 | 0.00 | 9,830 | 2018-07-25 | |
| 63 | 1529 | Yues International Holdings Group Limited:O | 420,000 | 50,000 | 0.05 | 0.01 | 8,950 | 2018-07-25 | |
| 64 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 980,000 | 16,000 | 0.01 | 0.00 | 8,000 | 2018-07-25 | |
| 65 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 938,000 | 6,000 | 0.23 | 0.00 | 7,200 | 2018-07-25 | |
| 66 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 20,970,000 | 100,000 | 0.11 | 0.00 | 6,800 | 2018-07-25 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,751,828 | 1,000 | 0.06 | 0.00 | 5,670 | 2018-07-25 | |
| 68 | 0852 | Strong Petrochemical Holdings Limited:O | 2,542,000 | 10,000 | 0.12 | 0.00 | 5,500 | 2018-07-25 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 861,017 | 2,000 | 0.02 | 0.00 | 4,520 | 2018-07-25 | |
| 70 | 8413 | Asia Grocery Distribution Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 4,400 | 2018-07-25 | |
| 71 | 1760 | Intron Technology Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,760 | 2018-07-25 | |
| 72 | 2003 | VCREDIT HOLDINGS LIMITED:O | 600 | 200 | 0.00 | 0.00 | 3,300 | 2018-07-25 | |
| 73 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 70,234 | 1,000 | 0.01 | 0.00 | 1,430 | 2018-07-25 | |
| 74 | 0632 | CHK Oil Limited (BM):O | 434,368,848 | 4,000 | 13.38 | 0.00 | 368 | 2018-07-25 | |
| 75 | 2683 | Wah Sun Handbags International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -3,760 | 2018-07-25 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 63,400 | -100 | 0.01 | -0.00 | -3,970 | 2018-07-25 | |
| 77 | 8172 | Lajin Entertainment Network Group Limited:O | 567,755 | -20,000 | 0.01 | -0.00 | -5,800 | 2018-07-25 | |
| 78 | 3337 | Anton Oilfield Services Group:O | 885,000 | -6,000 | 0.03 | -0.00 | -7,140 | 2018-07-25 | |
| 79 | 1064 | Zhong Hua International Holdings Limited:O | 0 | -35,000 | 0.00 | -0.01 | -9,450 | 2018-07-25 | |
| 80 | 8146 | Grace Wine Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2018-07-25 | |
| 81 | 8101 | EJE (Hong Kong) Holdings Limited:O | 4,800,000 | -48,000 | 0.17 | -0.00 | -12,720 | 2018-07-25 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 81,100 | -300 | 0.01 | -0.00 | -14,760 | 2018-07-25 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,128,694 | -4,000 | 0.05 | -0.00 | -15,400 | 2018-07-25 | |
| 84 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 584,000 | -40,000 | 0.03 | -0.00 | -15,600 | 2018-07-25 | |
| 85 | 0279 | Arta TechFin Corporation Limited:O | 2,296,690 | -180,000 | 0.01 | -0.00 | -18,540 | 2018-07-25 | |
| 86 | 0439 | KuangChi Science Limited:O | 156,000 | -23,000 | 0.00 | -0.00 | -20,470 | 2018-07-25 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 8,950,005 | -200,000 | 0.04 | -0.00 | -21,200 | 2018-07-25 | |
| 88 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 225,000 | -30,000 | 0.02 | -0.00 | -28,200 | 2018-07-25 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 164,000 | -3,000 | 0.00 | -0.00 | -33,780 | 2018-07-25 | |
| 90 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 26,000 | -12,000 | 0.00 | -0.00 | -41,280 | 2018-07-25 | |
| 91 | 2282 | MGM China Holdings Limited:O | 632,800 | -2,400 | 0.02 | -0.00 | -43,344 | 2018-07-25 | |
| 92 | 2800 | Tracker Fund of Hong Kong:Unit | 186,705 | -1,500 | 0.01 | -0.00 | -44,550 | 2018-07-25 | |
| 93 | 0275 | Master Glory Group Limited:O | 15,484,092 | -1,300,000 | 0.15 | -0.01 | -54,600 | 2018-07-25 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 53,006 | -2,000 | 0.00 | -0.00 | -55,900 | 2018-07-25 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 306,000 | -10,000 | 0.01 | -0.00 | -57,100 | 2018-07-25 | |
| 96 | 0572 | Future World Holdings Limited:O | 5,344,442 | -500,000 | 0.05 | -0.00 | -58,000 | 2018-07-25 | |
| 97 | 0433 | North Mining Shares Company Limited:O | 2,115,000 | -1,000,000 | 0.01 | -0.00 | -60,000 | 2018-07-25 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 1,209,000 | -15,000 | 0.03 | -0.00 | -61,050 | 2018-07-25 | |
| 99 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 620,000 | -100,000 | 0.12 | -0.02 | -64,000 | 2018-07-25 | |
| 100 | 2048 | E-House (China) Enterprise Holdings Limited:O | 5,100 | -4,500 | 0.00 | -0.00 | -64,620 | 2018-07-25 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 217,696 | -1,000 | 0.01 | -0.00 | -71,800 | 2018-07-25 | |
| 102 | 1536 | Yuk Wing Group Holdings Limited:O | 220,000 | -100,000 | 0.06 | -0.03 | -79,000 | 2018-07-25 | |
| 103 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 56,000 | -80,000 | 0.01 | -0.01 | -95,200 | 2018-07-25 | |
| 104 | 1680 | Macau Legend Development Limited:O | 1,435,000 | -100,000 | 0.02 | -0.00 | -137,000 | 2018-07-25 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,572,458 | -26,000 | 0.02 | -0.00 | -152,100 | 2018-07-25 | |
| 106 | 1460 | ICO Group Limited:O | 174,428,000 | -1,164,000 | 3.97 | -0.03 | -154,812 | 2018-07-25 | |
| 107 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 348,000 | -30,000 | 0.09 | -0.01 | -162,900 | 2018-07-25 | |
| 108 | 3883 | China Aoyuan Group Limited:O | 295,158 | -30,000 | 0.01 | -0.00 | -174,600 | 2018-07-25 | |
| 109 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 160,000 | -256,000 | 0.00 | -0.00 | -176,640 | 2018-07-25 | |
| 110 | 1515 | China Resources Medical Holdings Company Limited:O | 183,000 | -23,000 | 0.01 | -0.00 | -185,150 | 2018-07-25 | |
| 111 | 0876 | Kaisa Health Group Holdings Limited:O | 16,220,000 | -640,000 | 0.32 | -0.01 | -188,800 | 2018-07-25 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 3,280,955 | -2,800 | 0.02 | -0.00 | -210,140 | 2018-07-25 | |
| 113 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 220,470 | -24,000 | 0.00 | -0.00 | -223,920 | 2018-07-25 | |
| 114 | 0582 | Shin Hwa World Limited:O | 2,489,380 | -28,800 | 0.08 | -0.00 | -227,520 | * | 2018-07-25 |
| 115 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 302,972 | -200,000 | 0.01 | -0.01 | -230,000 | 2018-07-25 | |
| 116 | 1665 | Pentamaster International Limited:O | 21,506,000 | -248,000 | 1.34 | -0.02 | -260,400 | 2018-07-25 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 334,740 | -700 | 0.00 | -0.00 | -265,860 | 2018-07-25 | |
| 118 | 0859 | Zhongchang International Holdings Group Limited:O | 2,690,000 | -360,000 | 0.24 | -0.03 | -288,000 | 2018-07-25 | |
| 119 | 6069 | SY Holdings Group Limited (KY):O | 1,020,000 | -38,000 | 0.12 | -0.00 | -292,220 | 2018-07-25 | |
| 120 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 683,537 | -280,000 | 0.02 | -0.01 | -319,200 | 2018-07-25 | |
| 121 | 3997 | Telecom Service One Holdings Limited:O | 134,000 | -140,000 | 0.10 | -0.11 | -399,000 | 2018-07-25 | |
| 122 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | -78,000 | 0.00 | -0.00 | -399,360 | 2018-07-25 | |
| 123 | 1030 | SEAZEN GROUP LIMITED:O | 92,000 | -60,000 | 0.00 | -0.00 | -437,400 | 2018-07-25 | |
| 124 | 3333 | China Evergrande Group:O | 292,000 | -21,000 | 0.00 | -0.00 | -450,450 | 2018-07-25 | |
| 125 | 1789 | AK Medical Holdings Limited:O | 220,000 | -100,000 | 0.02 | -0.01 | -475,000 | 2018-07-25 | |
| 126 | 3700 | Inkeverse Group Limited:O | 156,000 | -150,000 | 0.01 | -0.01 | -501,000 | 2018-07-25 | |
| 127 | 0061 | Green Leader Holdings Group Limited:O | 804,500 | -4,390,000 | 0.01 | -0.06 | -526,800 | 2018-07-25 | |
| 128 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 405,479 | -20,000 | 0.01 | -0.00 | -626,000 | 2018-07-25 | |
| 129 | 1575 | Regal Partners Holdings Limited:O | 710,000 | -388,000 | 0.07 | -0.04 | -675,120 | 2018-07-25 | |
| 130 | 1336 | New China Life Insurance Company Ltd.:H | 69,200 | -20,000 | 0.01 | -0.00 | -745,000 | 2018-07-25 | |
| 131 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 506,600 | -100,000 | 0.01 | -0.00 | -994,000 | 2018-07-25 | |
| 132 | 1810 | Xiaomi Corporation:B | 2,158,400 | -167,200 | 0.01 | -0.00 | -3,106,576 | 2018-07-25 |
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