Ruibang Securities Limited 瑞邦證券有限公司
CCASS ID: B02056

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CCASS holdings on 2017-10-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2663	KPa-BM Holdings Limited:O	6,300,000	3,906,000		1.05	2017-09-08
2	8089	Chinese Strategic Holdings Limited:O	1,409,400	1,409,400		0.82	2017-10-11
3	1732	XiangXing International Holding Limited:O	6,500,000	2,567,500		0.65	2017-10-03
4	0932	Shunten International (Holdings) Limited:O	1,788,000	12,587,520		0.34	2017-10-11
5	1046	Universe Entertainment and Culture Group Company Limited:O	2,005,000	1,944,850		0.23	2017-10-11
6	0378	FDG Kinetic Limited:O	10,132,000	12,968,960		0.20	2017-10-09
7	8022	Evershine Group Holdings Limited:O	3,051,000	1,617,030		0.19	2017-10-10
8	8161	MediNet Group Limited (KY):O	1,700,000	338,300		0.16	2017-10-11
9	8420	Nexion Technologies Limited:O	635,000	336,550		0.11	2017-08-22
10	1552	BHCC Holding Limited:O	825,000	420,750		0.10	2017-10-11
11	8148	Wuxi Life International Holdings Group Limited:O	860,000	81,700		0.08	2017-10-04
12	0918	Majestic Dragon AeroTech Holdings Limited:O	586,000	304,720		0.08	2017-07-10
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	327,600		0.07	2017-10-11
14	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,460,000	1,558,540		0.06	2017-08-10
15	0704	Huscoke Holdings Limited:O	1,610,000	410,550		0.06	2017-10-09
16	8091	OOH Holdings Limited:O	420,000	59,640		0.06	2017-10-09
17	1693	BGMC International Limited:O	892,000	561,960		0.05	2017-10-11
18	1048	YORKSHINE HOLDINGS LIMITED:O	90,000	265,500	*	0.05	2017-08-02
19	8101	EJE (Hong Kong) Holdings Limited:O	1,300,000	115,700		0.04	2017-10-04
20	0281	RIVERA (HOLDINGS) LIMITED:O	1,000,000	590,000		0.04	2017-09-21
21	8133	Jisheng Group Holdings Limited:O	1,320,000	382,800		0.04	2017-10-11
22	8051	CircuTech International Holdings Limited:O	6,200	100,688		0.04	2017-08-31
23	1695	S&P International Holding Limited:O	400,000	146,000		0.04	2017-10-10
24	8347	F8 Enterprises (Holdings) Group Limited:O	272,000	60,384		0.03	2017-06-09
25	1240	CNQC International Holdings Limited:O	482,500	1,365,475		0.03	2017-10-10
26	1443	Fulum Group Holdings Limited:O	392,000	415,520		0.03	2017-10-11
27	2112	Grace Life-tech Holdings Limited:O	452,000	813,600		0.03	2017-10-11
28	8432	Bar Pacific Group Holdings Limited:O	250,000	41,500		0.03	2017-07-28
29	1395	ELL Environmental Holdings Limited:O	310,000	91,450		0.03	2017-08-21
30	8383	Linocraft Holdings Limited:O	200,000	73,000		0.03	2017-10-10
31	8309	Man Shing Global Holdings Limited:O	150,000	58,500		0.03	2017-10-09
32	1696	SISRAM MEDICAL LTD:O	104,800	891,848		0.02	2017-10-11
33	8090	China Assurance Finance Group Limited:O	400,000	288,000		0.02	2017-10-09
34	1632	Minshang Creative Technology Holdings Limited:O	40,000	398,800		0.02	2017-10-09
35	0789	Artini Holdings Limited:O	1,000,000	100,000	*	0.02	2017-07-03
36	1536	Yuk Wing Group Holdings Limited:O	60,000	62,400		0.02	2017-10-11
37	1069	China Health Technology Group Holding Company Limited:O	680,000	74,120		0.02	2017-09-26
38	8156	Sinopharm Tech Holdings Limited:O	500,000	410,000		0.02	2017-10-09
39	6038	G & M Holdings Limited (KY):O	150,000	49,500		0.02	2017-09-07
40	8427	WS-SK Target Group Limited:O	88,000	44,880		0.01	2017-09-27
41	0346	Yanchang Petroleum International Limited:O	1,410,000	191,760		0.01	2017-08-24
42	0122	CROCODILE GARMENTS LIMITED:O	110,000	96,800		0.01	2017-09-22
43	3848	Haosen Fintech Group Limited:O	16,000	111,200		0.01	2017-09-27
44	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	280,000		0.01	2017-10-10
45	1499	OKG Technology Holdings Limited:O	550,000	143,000		0.01	2017-09-27
46	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	354,000		0.01	2017-09-25
47	3623	China Success Finance Group Holdings Limited:O	38,000	53,200		0.01	2017-09-08
48	1196	Realord Group Holdings Limited:O	74,000	307,100		0.01	2017-10-11
49	1520	Virtual Mind Holding Company Limited:O	108,000	118,800		0.01	2017-10-04
50	8215	First Credit Finance Group Limited:O	200,000	25,400		0.01	2017-10-09
51	0039	China Beidahuang Industry Group Holdings Limited:O	264,000	100,320		0.00	2017-09-19
52	0030	YNBY International Limited:O	206,000	60,770		0.00	2017-10-09
53	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	100,800		0.00	2017-08-10
54	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	16,800		0.00	2017-10-11
55	0997	Chinlink International Holdings Limited:O	25,000	28,000		0.00	2017-10-10
56	8098	CL Group (Holdings) Limited:O	80,000	16,000		0.00	2017-09-05
57	1302	LifeTech Scientific Corporation:O	150,000	298,500		0.00	2017-09-27
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,000	9,648		0.00	2017-07-06
59	0622	Oshidori International Holdings Limited:O	414,000	72,864		0.00	2017-08-30
60	0059	Skyfame Realty (Holdings) Limited:O	68,000	133,960		0.00	2017-10-11
61	0053	GUOCO GROUP LIMITED:O	8,000	1,050,400		0.00	2017-09-29
62	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	21,920		0.00	2017-08-29
63	0410	SOHO CHINA LIMITED:O	100,000	462,000		0.00	2017-10-03
64	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	86,400		0.00	2017-10-11
65	8078	China Creative Digital Entertainment Limited:O	240,000	59,280		0.00	2017-10-04
66	1348	Quali-Smart Holdings Limited:O	26,000	14,820		0.00	2017-10-11
67	0603	China Oil And Gas Group Limited:O	100,000	55,000		0.00	2017-10-11
68	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,000		0.00	2017-10-03
69	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	1,113,000		0.00	2017-09-15
70	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	120,400		0.00	2017-10-04
71	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,900	510,645		0.00	2017-10-11
72	1655	OKURA HOLDINGS LIMITED:O	5,000	6,350		0.00	2017-06-30
73	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,680		0.00	2017-09-13
74	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	16,800		0.00	2017-10-06
75	6928	TOMO Holdings Limited (KY):O	4,000	4,680		0.00	2017-09-29
76	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	22,100		0.00	2017-10-11
77	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	9,700		0.00	2017-10-11
78	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	66,400		0.00	2017-09-27
79	0860	Apollo Future Mobility Group Limited:O	36,000	60,840		0.00	2017-10-10
80	0978	China Merchants Land Limited:O	30,000	45,900		0.00	2017-05-18
81	1383	LET Group Holdings Limited:O	30,000	13,650		0.00	2017-10-10
82	1628	Yuzhou Group Holdings Company Limited:O	20,000	82,800		0.00	2017-09-19
83	0064	GET NICE HOLDINGS LIMITED:O	46,000	16,560		0.00	2017-09-28
84	8246	Zhonghua Gas Holdings Limited:O	16,000	4,720		0.00	2017-08-17
85	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	10,260		0.00	2017-10-09
86	1638	Kaisa Group Holdings Ltd.:O	21,000	123,480		0.00	2017-10-10
87	3989	Capital Environment Holdings Limited:O	46,000	17,250		0.00	2017-09-28
88	2268	Youyuan International Holdings Limited:O	4,000	15,040		0.00	2017-10-11
89	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	523,600		0.00	2017-09-29
90	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	67,600		0.00	2017-09-22
91	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	27,180		0.00	2017-09-14
92	0494	LI & FUNG LIMITED:O	20,000	80,600		0.00	2017-10-09
93	1800	China Communications Construction Company Limited:H	10,000	98,400		0.00	2017-08-31
94	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	10,180		0.00	2017-10-11
95	3988	BANK OF CHINA LIMITED:H	151,000	613,060		0.00	2017-09-19
96	3888	Kingsoft Corporation Limited:O	2,000	37,560		0.00	2017-08-24
97	0530	Goldin Financial Holdings Limited:O	10,000	37,700		0.00	2017-08-11
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	344		0.00	2017-05-25
99	0288	WH Group Limited (KY):O	12,500	102,500		0.00	2017-09-15
100	0004	Wharf (Holdings) Limited (The):O	2,000	141,500		0.00	2017-09-13
101	3800	GCL Technology Holdings Limited (KY):O	10,000	11,100		0.00	2017-09-27
102	0005	HSBC HOLDINGS PLC:O	10,000	781,000		0.00	2017-10-04
103	1115	Tibet Water Resources Ltd.:O	1,000	3,000		0.00	2017-10-11
104	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,129	32,910		0.00	2017-05-11
105	1988	China Minsheng Banking Corp., Ltd.:H	720	5,407		0.00	2017-05-11
106	1097	i-CABLE Communications Limited:O	554	135		0.00	2017-10-10
107	0941	China Mobile Limited (HK):O	1,000	78,450		0.00	2017-06-16
108	0700	TENCENT HOLDINGS LIMITED:O	200	70,320		0.00	2017-10-09
109	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,000	34,500		0.00	2017-09-11

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