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

CCASS holding changes from 2020-03-13 to 2020-03-16

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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 2269 WuXi Biologics (Cayman) Inc.:O 11,000 8,000 0.00 0.00 759,200 2020-03-16
2 0914 Anhui Conch Cement Company Limited:H 77,500 12,000 0.01 0.00 611,400 2020-03-16
3 1810 Xiaomi Corporation:B 4,827,400 58,400 0.03 0.00 595,680 2020-03-16
4 0005 HSBC HOLDINGS PLC:O 2,915,561 10,646 0.01 0.00 466,295 2020-03-16
5 9988 Alibaba Group Holding Limited (KY):O 240,200 2,200 0.00 0.00 394,460 2020-03-16
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 945,750 30,000 0.01 0.00 358,200 2020-03-16
7 2382 Sunny Optical Technology (Group) Company Limited:O 74,400 3,300 0.01 0.00 340,890 2020-03-16
8 6837 Haitong Securities Co., Ltd.:H 540,800 42,000 0.02 0.00 308,700 2020-03-16
9 1665 Pentamaster International Limited:O 26,728,000 224,000 1.67 0.01 235,200 2020-03-16
10 0883 CNOOC LIMITED:O 1,127,500 28,000 0.00 0.00 210,560 2020-03-16
11 1876 Budweiser Brewing Company APAC Limited:O 168,600 8,900 0.00 0.00 195,800 2020-03-16
12 3988 BANK OF CHINA LIMITED:H 43,496,931 67,000 0.05 0.00 193,630 2020-03-16
13 0241 Alibaba Health Information Technology Limited:O 218,000 16,000 0.00 0.00 192,960 2020-03-16
14 1099 SINOPHARM GROUP CO. LTD.:H 46,000 10,000 0.00 0.00 176,400 2020-03-16
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 10,000 0.00 0.00 156,200 2020-03-16
16 0857 PETROCHINA COMPANY LIMITED:H 4,436,760 62,000 0.02 0.00 152,520 2020-03-16
17 0788 China Tower Corporation Limited:H 5,674,070 58,070 0.01 0.00 100,461 2020-03-16
18 1728 China ZhengTong Auto Services Holdings Limited:O 187,500 59,000 0.01 0.00 96,170 2020-03-16
19 6069 SY Holdings Group Limited (KY):O 2,928,000 14,000 0.33 0.00 92,120 2020-03-16
20 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 3,000 0.00 0.00 80,850 2020-03-16
21 1299 AIA Group Limited:O 803,707 1,200 0.01 0.00 79,260 2020-03-16
22 0647 Joyce Boutique Group Limited:O 892,000 268,000 0.05 0.02 71,020 2020-03-16
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,760 5,000 0.00 0.00 64,500 2020-03-16
24 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 6,970,000 1,390,000 0.87 0.17 63,940 2020-03-16
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,000 3,000 0.00 0.00 63,300 2020-03-16
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 889,200 4,000 0.01 0.00 59,600 2020-03-16
27 6030 CITIC Securities Company Limited:H 91,000 4,000 0.00 0.00 57,040 2020-03-16
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,610,000 90,000 0.06 0.00 54,900 2020-03-16
29 2899 ZIJIN MINING GROUP CO., LTD.:H 1,088,000 20,000 0.02 0.00 54,600 2020-03-16
30 1442 Infinity Logistics and Transport Ventures Limited:O 6,440,000 180,000 0.32 0.01 52,200 2020-03-16
31 1801 Innovent Biologics, Inc.:O 12,000 2,000 0.00 0.00 51,900 2020-03-16
32 0992 LENOVO GROUP LIMITED:O 628,140 10,000 0.01 0.00 41,700 2020-03-16
33 1055 China Southern Airlines Company Limited:H 628,000 10,000 0.02 0.00 38,700 2020-03-16
34 3918 NagaCorp Ltd.:O 757,846 4,000 0.02 0.00 38,480 2020-03-16
35 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 49,500 2,000 0.01 0.00 31,560 2020-03-16
36 2331 LI NING COMPANY LIMITED:O 180,104 1,500 0.01 0.00 27,480 2020-03-16
37 0753 Air China Limited:H 692,000 4,000 0.02 0.00 25,600 2020-03-16
38 0763 ZTE CORPORATION:H 79,960 1,000 0.01 0.00 23,800 2020-03-16
39 1928 Sands China Ltd.:O 196,250 800 0.00 0.00 23,640 2020-03-16
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,034 100 0.00 0.00 22,860 2020-03-16
41 2500 Venus Medtech (Hangzhou) Inc.:H 2,500 500 0.00 0.00 21,000 2020-03-16
42 3878 Vicon Holdings Limited:O 114,000 4,000 0.03 0.00 20,600 2020-03-16
43 1398 Industrial and Commercial Bank of China Limited:H 18,917,547 4,000 0.02 0.00 20,400 2020-03-16
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,000 10,000 0.01 0.00 20,300 2020-03-16
45 3383 Agile Group Holdings Limited (KY):O 46,500 2,000 0.00 0.00 19,100 2020-03-16
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,128 800 0.01 0.00 18,280 2020-03-16
47 9922 Jiumaojiu International Holdings Limited:O 72,000 2,000 0.01 0.00 17,760 2020-03-16
48 1765 XJ International Holdings Co., Ltd.:O 12,000 10,000 0.00 0.00 15,100 2020-03-16
49 1128 Wynn Macau, Limited:O 214,600 1,200 0.00 0.00 14,592 2020-03-16
50 0880 SJM Holdings Limited:O 1,242,000 2,000 0.02 0.00 14,500 2020-03-16
51 9911 Newborn Town Inc.:O 24,000 8,000 0.00 0.00 14,480 2020-03-16
52 3328 Bank of Communications Co., Ltd.:H 1,297,249 3,000 0.00 0.00 13,800 2020-03-16
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,679,109 10,000 0.02 0.00 12,800 2020-03-16
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 386,300 1,000 0.01 0.00 12,000 2020-03-16
55 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 134,000 2,000 0.02 0.00 12,000 2020-03-16
56 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,049,784 308,000 0.06 0.00 9,856 2020-03-16
57 2866 COSCO SHIPPING Development Co., Ltd.:H 551,000 10,000 0.01 0.00 8,200 2020-03-16
58 0400 Ingdan, Inc.:O 43,000 10,000 0.00 0.00 7,800 2020-03-16
59 0122 CROCODILE GARMENTS LIMITED:O 2,361,500 19,000 0.25 0.00 7,790 2020-03-16
60 0831 CONVENIENCE RETAIL ASIA LIMITED:O 74,000 2,000 0.01 0.00 7,580 2020-03-16
61 0522 ASMPT Limited:O 10,000 100 0.00 0.00 7,490 2020-03-16
62 1672 Ascletis Pharma Inc.:O 257,000 2,000 0.02 0.00 6,400 2020-03-16
63 0371 Beijing Enterprises Water Group Limited:O 192,500 2,000 0.00 0.00 6,160 2020-03-16
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 233,438 1,000 0.00 0.00 4,180 2020-03-16
65 1520 Virtual Mind Holding Company Limited:O 228,000 48,000 0.01 0.00 4,032 2020-03-16
66 0189 DONGYUE GROUP LIMITED:O 624,000 1,000 0.03 0.00 3,260 2020-03-16
67 0752 PICO FAR EAST HOLDINGS LIMITED:O 286,000 2,000 0.02 0.00 3,000 2020-03-16
68 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100,250 -50 0.01 -0.00 -21 2020-03-16
69 8109 Kirin Group Holdings Limited:O 48,750 -75 0.02 -0.00 -23 2020-03-16
70 8015 China Trends Holdings Limited:Wrnt 256,000 -8,000 0.00 -0.00 -80 * 2020-03-16
71 1027 China Jicheng Holdings Limited:O 184,000 -5,000 0.00 -0.00 -125 2020-03-16
72 1102 Enviro Energy International Holdings Limited:O 57,050 -500 0.01 -0.00 -145 2020-03-16
73 0329 OCI International Holdings Limited:O 4,270 -180 0.00 -0.00 -189 2020-03-16
74 0630 AMCO United Holding Limited:O 7,200 -2,400 0.00 -0.00 -211 2020-03-16
75 0260 AVIC Joy Holdings (HK) Limited:O 324,442,550 -10,000 5.46 -0.00 -300 2020-03-16
76 8171 China Trends Holdings Limited:O 1,680,000 -40,000 0.00 -0.00 -400 * 2020-03-16
77 0067 China Lumena New Materials Corp.:O 71,419 -500 0.05 -0.00 -625 * 2020-03-16
78 2858 Yixin Group Limited:O 159,500 -500 0.00 -0.00 -650 2020-03-16
79 0985 CST Holding (HK) Limited (KY):O 16,942,880 -32,000 0.04 -0.00 -768 2020-03-16
80 1019 Convoy Global Holdings Limited:O 8,502,000 -6,000 0.06 -0.00 -1,002 * 2020-03-16
81 8217 WMHW Holdings Limited:O 570,000 -40,000 0.05 -0.00 -1,240 2020-03-16
82 0521 CWT International Limited:O 125,000 -10,000 0.00 -0.00 -1,320 * 2020-03-16
83 8221 Gaoyu Finance Group Limited (KY):O 0 -20,000 0.00 -0.00 -1,360 2020-03-16
84 0544 DAIDO GROUP LIMITED:O 0 -100,000 0.00 -0.00 -1,900 2020-03-16
85 8143 Good Fellow Healthcare Holdings Limited:O 4,000 -44,000 0.00 -0.00 -2,552 2020-03-16
86 0975 Mongolian Mining Corporation:O 3,696,907 -10,000 0.36 -0.00 -3,500 2020-03-16
87 1508 China Reinsurance (Group) Corporation:H 345,000 -4,000 0.01 -0.00 -3,680 2020-03-16
88 3321 Wai Hung Group Holdings Limited:O 0 -5,000 0.00 -0.00 -4,000 2020-03-16
89 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 0 -3,658 0.00 -0.00 -4,280 2020-03-16
90 0799 IGG Inc:O 774,000 -1,000 0.06 -0.00 -4,580 2020-03-16
91 6836 Amrita Global Development Limited:O 450,000 -6,000 0.05 -0.00 -4,620 2020-03-16
92 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 54,000 -4,000 0.00 -0.00 -7,840 2020-03-16
93 8331 P.B. Group Limited:O 0 -160,000 0.00 -0.02 -9,920 2020-03-16
94 8083 Youzan Technology Limited:O 122,000 -16,000 0.00 -0.00 -11,200 2020-03-16
95 3369 QINHUANGDAO PORT CO., LTD.:H 102,000 -12,000 0.01 -0.00 -15,000 2020-03-16
96 1818 Zhaojin Mining Industry Company Limited:H 159,000 -2,000 0.02 -0.00 -15,320 2020-03-16
97 9938 WAH WO HOLDINGS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -15,500 2020-03-16
98 0267 CITIC Limited (HK):O 53,000 -2,000 0.00 -0.00 -16,080 2020-03-16
99 2293 Bamboos Health Care Holdings Limited:O 24,000 -16,000 0.01 -0.00 -16,320 2020-03-16
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 276,000 -16,000 0.00 -0.00 -16,800 2020-03-16
101 2282 MGM China Holdings Limited:O 730,000 -2,000 0.02 -0.00 -17,040 2020-03-16
102 1091 South Manganese Investment Limited:O 37,141 -80,000 0.00 -0.00 -19,200 2020-03-16
103 8179 Palinda Group Holdings Limited:O 152,480 -108,480 0.03 -0.02 -19,201 2020-03-16
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 272,462 -16,000 0.01 -0.00 -19,360 2020-03-16
105 2186 Luye Pharma Group Ltd.:O 173,500 -5,000 0.01 -0.00 -19,650 2020-03-16
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,464,580 -6,000 0.01 -0.00 -22,320 2020-03-16
107 2369 Coolpad Group Limited:O 420,000 -124,000 0.01 -0.00 -23,560 2020-03-16
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,070,000 -30,000 0.01 -0.00 -23,700 2020-03-16
109 0598 SINOTRANS LIMITED:H 26,000 -14,000 0.00 -0.00 -26,180 2020-03-16
110 0001 CK Hutchison Holdings Limited:O 91,031 -500 0.00 -0.00 -26,525 2020-03-16
111 1052 Yuexiu Transport Infrastructure Limited:O 25,173 -6,000 0.00 -0.00 -28,980 2020-03-16
112 0123 Yuexiu Property Company Limited:O 548,978 -20,000 0.00 -0.00 -29,200 2020-03-16
113 1937 JiaChen Holding Group Limited:O 40,000 -230,000 0.00 -0.02 -31,050 2020-03-16
114 1181 Tang Palace (China) Holdings Limited:O 22,000 -40,000 0.00 -0.00 -34,000 2020-03-16
115 1137 Hong Kong Technology Venture Company Limited:O 40,096 -10,000 0.00 -0.00 -41,800 2020-03-16
116 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 80,000 -8,000 0.02 -0.00 -42,400 2020-03-16
117 9998 Kwan Yong Holdings Limited:O 85,000 -70,000 0.01 -0.01 -46,900 2020-03-16
118 1523 Plover Bay Technologies Limited:O 360,000 -48,000 0.03 -0.00 -47,040 2020-03-16
119 1935 JH Educational Technology INC.:O 34,000 -30,000 0.00 -0.00 -47,700 2020-03-16
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 75,000 -5,000 0.00 -0.00 -52,100 2020-03-16
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,000 -10,000 0.02 -0.00 -53,600 2020-03-16
122 0302 CMGE Technology Group Limited:O 116,000 -20,000 0.00 -0.00 -53,800 2020-03-16
123 3800 GCL Technology Holdings Limited (KY):O 2,376,000 -230,000 0.01 -0.00 -55,430 2020-03-16
124 3692 Hansoh Pharmaceutical Group Company Limited:O 12,000 -2,000 0.00 -0.00 -55,500 2020-03-16
125 1611 Sinohope Technology Holdings Limited:O 0 -18,000 0.00 -0.01 -56,160 2020-03-16
126 1922 Ruisen Life Service Co, Limited (KY):O 8,000 -33,000 0.00 -0.01 -56,430 2020-03-16
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -1,000 0.00 -0.00 -56,700 2020-03-16
128 1211 BYD COMPANY LIMITED:H 201,500 -1,500 0.02 -0.00 -59,550 2020-03-16
129 2888 STANDARD CHARTERED PLC:O 161,434 -1,500 0.01 -0.00 -62,250 2020-03-16
130 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -2,000 0.00 -0.00 -67,000 2020-03-16
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -70,200 2020-03-16
132 2689 Nine Dragons Paper (Holdings) Limited:O 175,000 -10,000 0.00 -0.00 -72,600 2020-03-16
133 0144 China Merchants Port Holdings Company Limited:O 78,000 -8,000 0.00 -0.00 -75,280 2020-03-16
134 0410 SOHO CHINA LIMITED:O 204,000 -25,000 0.00 -0.00 -95,500 2020-03-16
135 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 69,000 -6,000 0.01 -0.00 -96,120 2020-03-16
136 1988 China Minsheng Banking Corp., Ltd.:H 922,808 -20,000 0.01 -0.00 -105,000 2020-03-16
137 1271 Grand Ming Group Holdings Limited:O 1 -21,641 0.00 -0.00 -106,907 2020-03-16
138 0750 China Shuifa Singyes Energy Holdings Limited:O 130,862 -234,000 0.01 -0.01 -128,700 2020-03-16
139 0941 China Mobile Limited (HK):O 246,200 -2,500 0.00 -0.00 -130,000 2020-03-16
140 3662 Starjoy Wellness and Travel Company Limited:O 11,000 -20,000 0.00 -0.00 -132,000 2020-03-16
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,602,946 -49,000 0.06 -0.00 -145,040 2020-03-16
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 256,000 -38,000 0.01 -0.00 -147,440 2020-03-16
143 9909 Powerlong Commercial Management Holdings Limited:O 32,970 -16,000 0.01 -0.00 -176,000 2020-03-16
144 1521 Frontage Holdings Corporation:O 28,000 -58,000 0.00 -0.00 -209,960 2020-03-16
145 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 42,400 -9,800 0.01 -0.00 -255,780 2020-03-16
146 0626 Public Financial Holdings Limited:O 4,517,000 -108,000 0.41 -0.01 -257,040 2020-03-16
147 1113 CK Asset Holdings Limited (KY):O 98,031 -7,000 0.00 -0.00 -288,050 2020-03-16
148 6186 China Feihe Limited:O 33,000 -26,000 0.00 -0.00 -303,160 2020-03-16
149 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 14,000 -4,000 0.04 -0.01 -306,000 2020-03-16
150 1951 Jinxin Fertility Group Limited:O 104,000 -40,000 0.00 -0.00 -328,000 2020-03-16
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,976,359 -55,000 0.00 -0.00 -340,450 2020-03-16
152 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 20,800 -6,000 0.00 -0.00 -396,000 2020-03-16
153 1888 Kingboard Laminates Holdings Limited:O 413,500 -68,000 0.01 -0.00 -421,600 2020-03-16
154 0006 Power Assets Holdings Limited:O 31,381 -9,000 0.00 -0.00 -459,900 2020-03-16
155 0853 MicroPort Scientific Corporation:O 173,022 -30,000 0.01 -0.00 -493,200 2020-03-16
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,902 -12,000 0.00 -0.00 -528,600 2020-03-16
157 3690 Meituan:B 38,800 -6,900 0.00 -0.00 -567,180 2020-03-16
158 0700 TENCENT HOLDINGS LIMITED:O 208,785 -2,000 0.00 -0.00 -683,600 2020-03-16
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 504,404 -9,000 0.01 -0.00 -697,500 2020-03-16
160 0384 CHINA GAS HOLDINGS LIMITED:O 30,600 -38,000 0.00 -0.00 -917,700 2020-03-16
161 8003 Great World Company Holdings Ltd:O 431,398,000 -51,422,000 18.21 -2.17 -1,696,926 2020-03-16
162 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 23,984,242 -21,206,000 2.27 -2.00 -2,587,132 2020-03-16
163 0073 ASIAN CITRUS HOLDINGS LIMITED:O 19,840,435 -16,954,000 1.59 -1.36 -10,172,400 * 2020-03-16

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