RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 6069 | SY Holdings Group Limited (KY):O | 1,852,000 | 224,000 | 0.21 | 0.03 | 1,686,720 | 2019-03-15 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 56,000 | 15,000 | 0.00 | 0.00 | 535,500 | 2019-03-15 | |
| 3 | 0763 | ZTE CORPORATION:H | 147,960 | 23,400 | 0.02 | 0.00 | 517,140 | 2019-03-15 | |
| 4 | 0880 | SJM Holdings Limited:O | 2,171,000 | 57,000 | 0.04 | 0.00 | 503,310 | 2019-03-15 | |
| 5 | 1383 | LET Group Holdings Limited:O | 4,140,000 | 250,000 | 0.06 | 0.00 | 465,000 | 2019-03-15 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 1,686,806 | 60,000 | 0.07 | 0.00 | 445,200 | 2019-03-15 | |
| 7 | 6182 | Twintek Investment Holdings Limited:O | 864,000 | 840,000 | 0.11 | 0.11 | 415,800 | 2019-03-15 | |
| 8 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 160,000 | 124,000 | 0.01 | 0.01 | 358,360 | 2019-03-15 | |
| 9 | 0772 | China Literature Limited:O | 658,655 | 10,000 | 0.06 | 0.00 | 347,000 | 2019-03-15 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,141,733 | 40,000 | 0.01 | 0.00 | 280,000 | 2019-03-15 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,352,750 | 20,000 | 0.02 | 0.00 | 276,400 | 2019-03-15 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 117,800 | 10,000 | 0.03 | 0.00 | 271,500 | 2019-03-15 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 120,500 | 15,000 | 0.01 | 0.00 | 267,000 | 2019-03-15 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,134,000 | 180,000 | 0.03 | 0.01 | 237,600 | 2019-03-15 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,116,729 | 36,000 | 0.02 | 0.00 | 214,920 | 2019-03-15 | |
| 16 | 8022 | Evershine Group Holdings Limited:O | 549,080 | 177,000 | 0.03 | 0.01 | 214,170 | 2019-03-15 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 183,500 | 2019-03-15 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 174,400 | 2019-03-15 | |
| 19 | 1810 | Xiaomi Corporation:B | 4,194,600 | 13,400 | 0.02 | 0.00 | 155,172 | 2019-03-15 | |
| 20 | 0799 | IGG Inc:O | 503,000 | 14,000 | 0.04 | 0.00 | 148,120 | 2019-03-15 | |
| 21 | 8259 | Hon Corporation Limited:O | 136,000 | 96,000 | 0.03 | 0.02 | 123,840 | 2019-03-15 | |
| 22 | 0491 | Emperor Culture Group Limited:O | 6,197,800 | 920,000 | 0.19 | 0.03 | 118,680 | 2019-03-15 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 674,000 | 14,000 | 0.01 | 0.00 | 105,420 | 2019-03-15 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 42,095,999 | 27,000 | 0.05 | 0.00 | 99,360 | 2019-03-15 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 289,500 | 2,000 | 0.03 | 0.00 | 98,300 | 2019-03-15 | |
| 26 | 2282 | MGM China Holdings Limited:O | 670,000 | 6,000 | 0.02 | 0.00 | 91,200 | 2019-03-15 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 218,000 | 2,000 | 0.02 | 0.00 | 91,000 | 2019-03-15 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 936,000 | 30,000 | 0.02 | 0.00 | 90,600 | 2019-03-15 | |
| 29 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 222,000 | 22,000 | 0.05 | 0.01 | 84,920 | 2019-03-15 | |
| 30 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 4,718,000 | 102,000 | 0.26 | 0.01 | 78,540 | 2019-03-15 | |
| 31 | 2014 | Ozner Water International Holding Limited:O | 4,805,000 | 50,000 | 0.23 | 0.00 | 78,500 | 2019-03-15 | |
| 32 | 0260 | AVIC Joy Holdings (HK) Limited:O | 326,116,600 | 1,160,000 | 5.49 | 0.02 | 74,240 | 2019-03-15 | |
| 33 | 0751 | Skyworth Group Limited:O | 760,962 | 26,000 | 0.02 | 0.00 | 69,680 | 2019-03-15 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 460,000 | 14,000 | 0.01 | 0.00 | 65,380 | 2019-03-15 | |
| 35 | 1705 | B & S International Holdings Ltd.:O | 148,000 | 60,000 | 0.04 | 0.02 | 64,800 | 2019-03-15 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 64,550 | 2019-03-15 | |
| 37 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,642,000 | 67,000 | 0.14 | 0.01 | 63,650 | 2019-03-15 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,366,790 | 3,000 | 0.02 | 0.00 | 63,600 | 2019-03-15 | |
| 39 | 1495 | Jiyi Holdings Limited:O | 76,000 | 60,000 | 0.01 | 0.01 | 59,400 | 2019-03-15 | |
| 40 | 2186 | Luye Pharma Group Ltd.:O | 150,500 | 10,000 | 0.00 | 0.00 | 59,200 | 2019-03-15 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 9,400 | 5,000 | 0.00 | 0.00 | 56,000 | 2019-03-15 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 534,139 | 30,000 | 0.02 | 0.00 | 51,900 | 2019-03-15 | |
| 43 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,927,000 | 300,000 | 0.15 | 0.02 | 51,300 | 2019-03-15 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 256,500 | 5,000 | 0.01 | 0.00 | 49,700 | 2019-03-15 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 54,576 | 500 | 0.00 | 0.00 | 45,575 | 2019-03-15 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2019-03-15 | |
| 47 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 35,550 | 2019-03-15 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 73,000 | 2,000 | 0.00 | 0.00 | 35,400 | 2019-03-15 | |
| 49 | 0975 | Mongolian Mining Corporation:O | 42,253,074 | 200,000 | 0.41 | 0.00 | 31,000 | 2019-03-15 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 9,594,000 | 24,000 | 0.18 | 0.00 | 29,760 | 2019-03-15 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 221,000 | 4,000 | 0.00 | 0.00 | 27,480 | 2019-03-15 | |
| 52 | 0626 | Public Financial Holdings Limited:O | 4,605,000 | 8,000 | 0.42 | 0.00 | 26,480 | 2019-03-15 | |
| 53 | 3838 | China Starch Holdings Limited:O | 1,792,443 | 100,000 | 0.03 | 0.00 | 21,100 | 2019-03-15 | |
| 54 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 4,284,000 | 45,000 | 0.39 | 0.00 | 19,575 | 2019-03-15 | |
| 55 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 169,000 | 2,000 | 0.01 | 0.00 | 17,400 | 2019-03-15 | |
| 56 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 34,000 | 16,000 | 0.00 | 0.00 | 16,960 | 2019-03-15 | |
| 57 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 15,700 | 2019-03-15 | |
| 58 | 1282 | Renze Harvest International Limited:O | 1,048,000 | 40,000 | 0.00 | 0.00 | 13,800 | 2019-03-15 | |
| 59 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 13,500 | 2019-03-15 | |
| 60 | 1761 | BabyTree Group:O | 2,500 | 2,000 | 0.00 | 0.00 | 12,580 | 2019-03-15 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,750,000 | 40,000 | 0.05 | 0.00 | 12,000 | 2019-03-15 | |
| 62 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 21,000 | 100 | 0.01 | -0.00 | 11,670 | 2019-03-15 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 41,000 | 500 | 0.01 | 0.00 | 11,050 | 2019-03-15 | |
| 64 | 1196 | Realord Group Holdings Limited:O | 372,000 | 2,000 | 0.03 | 0.00 | 9,920 | 2019-03-15 | |
| 65 | 0471 | Silkwave Inc:O | 1,296,000 | 100,000 | 0.04 | 0.00 | 9,500 | 2019-03-15 | |
| 66 | 8096 | Tasty Concepts Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2019-03-15 | |
| 67 | 3316 | Binjiang Service Group Co. Ltd.:O | 500 | 500 | 0.00 | 0.00 | 3,660 | 2019-03-15 | |
| 68 | 1907 | China Risun Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 2,800 | 2019-03-15 | |
| 69 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,490 | 2019-03-15 | |
| 70 | 0459 | Legend Upstar Holdings Limited (KY):O | 512,000 | 10,000 | 0.03 | 0.00 | 2,220 | 2019-03-15 | |
| 71 | 1808 | Enterprise Development Holdings Limited (KY):O | 377,800 | 2,000 | 0.07 | 0.00 | 1,040 | 2019-03-15 | |
| 72 | 0928 | King International Investment Limited (KY):O | 1,365,540 | -40,000 | 0.03 | -0.00 | -2,600 | 2019-03-15 | |
| 73 | 0933 | Viva Goods Company Limited:O | 312,136 | -8,000 | 0.00 | -0.00 | -4,480 | 2019-03-15 | |
| 74 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 460,000 | -10,000 | 0.04 | -0.00 | -6,700 | 2019-03-15 | |
| 75 | 1020 | Cybernaut International Holdings Company Limited:O | 2,196,000 | -40,000 | 0.06 | -0.00 | -7,800 | 2019-03-15 | |
| 76 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,680,000 | -20,000 | 0.02 | -0.00 | -14,000 | 2019-03-15 | |
| 77 | 8226 | KOALA Financial Group Limited:O | 1,504,000 | -300,000 | 0.05 | -0.01 | -14,400 | 2019-03-15 | |
| 78 | 8462 | Omnibridge Holdings Limited:O | 125,000 | -15,000 | 0.02 | -0.00 | -15,000 | 2019-03-15 | |
| 79 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 82,000 | -2,000 | 0.02 | -0.00 | -15,600 | 2019-03-15 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 228,438 | -2,000 | 0.00 | -0.00 | -15,660 | 2019-03-15 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 176,158 | -2,000 | 0.01 | -0.00 | -16,060 | 2019-03-15 | |
| 82 | 1029 | IRC LIMITED:O | 22,266,000 | -136,000 | 0.31 | -0.00 | -17,408 | 2019-03-15 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -17,760 | 2019-03-15 | |
| 84 | 0445 | CIMC-TianDa Holdings Company Limited:O | 180,000 | -80,000 | 0.00 | -0.00 | -19,760 | 2019-03-15 | |
| 85 | 8487 | ISP Global Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2019-03-15 | |
| 86 | 0522 | ASMPT Limited:O | 16,600 | -300 | 0.00 | -0.00 | -25,785 | 2019-03-15 | |
| 87 | 0206 | CM Energy Tech Co., Ltd.:O | 371,000 | -63,000 | 0.01 | -0.00 | -28,035 | 2019-03-15 | |
| 88 | 0678 | Genting Hong Kong Limited:O | 61,337,189 | -25,000 | 0.72 | -0.00 | -29,000 | 2019-03-15 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,400 | -2,000 | 0.01 | -0.00 | -33,120 | 2019-03-15 | |
| 90 | 1683 | Hope Life International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -38,400 | 2019-03-15 | |
| 91 | 0061 | Green Leader Holdings Group Limited:O | 671,000 | -900,000 | 0.01 | -0.01 | -40,500 | 2019-03-15 | |
| 92 | 8445 | Noble Engineering Group Holdings Limited:O | 70,000 | -70,000 | 0.01 | -0.01 | -40,600 | 2019-03-15 | |
| 93 | 1716 | Most Kwai Chung Limited:O | 14,000 | -34,000 | 0.01 | -0.01 | -41,820 | 2019-03-15 | |
| 94 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -264,000 | 0.00 | -0.01 | -42,768 | 2019-03-15 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,636,328 | -8,000 | 0.05 | -0.00 | -43,680 | 2019-03-15 | |
| 96 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 280,000 | -90,000 | 0.03 | -0.01 | -45,000 | 2019-03-15 | |
| 97 | 0800 | A8 New Media Group Limited:O | 280,000 | -150,000 | 0.01 | -0.01 | -45,750 | 2019-03-15 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 166,902 | -1,000 | 0.00 | -0.00 | -52,900 | 2019-03-15 | |
| 99 | 0506 | China Foods Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2019-03-15 | |
| 100 | 2880 | Liaoning Port Co., Ltd.:H | 787,400 | -60,000 | 0.02 | -0.00 | -63,000 | 2019-03-15 | |
| 101 | 0788 | China Tower Corporation Limited:H | 8,588,000 | -36,000 | 0.02 | -0.00 | -64,800 | 2019-03-15 | |
| 102 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,012,000 | -404,000 | 0.23 | -0.09 | -69,488 | 2019-03-15 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 328,780 | -200 | 0.00 | -0.00 | -71,800 | 2019-03-15 | |
| 104 | 0621 | Taung Gold International Limited:O | 7,404,000 | -1,600,000 | 0.04 | -0.01 | -75,200 | 2019-03-15 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 352,900 | -10,000 | 0.01 | -0.00 | -80,900 | 2019-03-15 | |
| 106 | 0885 | Rentian Technology Holdings Limited:O | 1,336,860 | -3,000,000 | 0.01 | -0.03 | -84,000 | 2019-03-15 | |
| 107 | 1251 | SPT Energy Group Inc.:O | 1,188,000 | -162,000 | 0.06 | -0.01 | -95,580 | 2019-03-15 | |
| 108 | 6837 | Haitong Securities Co., Ltd.:H | 386,400 | -10,000 | 0.01 | -0.00 | -103,000 | 2019-03-15 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2019-03-15 | |
| 110 | 1572 | China Art Financial Holdings Limited:O | 480,000 | -76,000 | 0.03 | -0.00 | -106,400 | 2019-03-15 | |
| 111 | 2013 | Weimob Inc.:O | 12,000 | -30,000 | 0.00 | -0.00 | -122,400 | 2019-03-15 | |
| 112 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,731,100 | -1,500,000 | 0.30 | -0.12 | -136,500 | 2019-03-15 | |
| 113 | 0706 | Beautiful China Holdings Company Limited:O | 21,460,955 | -3,500,000 | 0.23 | -0.04 | -140,000 | 2019-03-15 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 532,102 | -16,000 | 0.01 | -0.00 | -143,680 | 2019-03-15 | |
| 115 | 0006 | Power Assets Holdings Limited:O | 84,881 | -3,000 | 0.00 | -0.00 | -165,300 | 2019-03-15 | |
| 116 | 1773 | Tianli International Holdings Limited:O | 132,000 | -91,000 | 0.01 | -0.00 | -166,530 | 2019-03-15 | |
| 117 | 0241 | Alibaba Health Information Technology Limited:O | 1,252,000 | -18,000 | 0.01 | -0.00 | -167,580 | 2019-03-15 | |
| 118 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,904 | -13,000 | 0.00 | -0.00 | -202,540 | 2019-03-15 | |
| 119 | 2108 | K2 F&B Holdings Limited:O | 592,000 | -488,000 | 0.07 | -0.06 | -248,880 | 2019-03-15 | |
| 120 | 1299 | AIA Group Limited:O | 914,367 | -3,800 | 0.01 | -0.00 | -298,300 | 2019-03-15 | |
| 121 | 8101 | EJE (Hong Kong) Holdings Limited:O | 3,056,000 | -1,736,000 | 0.11 | -0.06 | -307,272 | 2019-03-15 | |
| 122 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,372,000 | -90,000 | 0.02 | -0.00 | -321,300 | 2019-03-15 | |
| 123 | 1234 | China Lilang Limited:O | 23,000 | -40,000 | 0.00 | -0.00 | -380,800 | 2019-03-15 | |
| 124 | 1739 | Qeeka Home (Cayman) Inc.:O | 0 | -104,000 | 0.00 | -0.01 | -381,680 | 2019-03-15 | |
| 125 | 0941 | China Mobile Limited (HK):O | 304,700 | -11,500 | 0.00 | -0.00 | -988,425 | 2019-03-15 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,700 | -11,200 | 0.00 | -0.00 | -1,076,880 | 2019-03-15 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 777,512 | -18,500 | 0.01 | -0.00 | -1,595,625 | 2019-03-15 |
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