RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2020-03-31 to 2020-04-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 208,900 | 5,800 | 0.00 | 0.00 | 1,067,200 | 2020-04-01 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 524,000 | 100,000 | 0.03 | 0.01 | 596,000 | 2020-04-01 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 212,500 | 7,500 | 0.02 | 0.00 | 285,000 | 2020-04-01 | |
| 4 | 6186 | China Feihe Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 272,000 | 2020-04-01 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 102,525 | 4,000 | 0.00 | 0.00 | 208,200 | 2020-04-01 | |
| 6 | 1810 | Xiaomi Corporation:B | 4,437,600 | 19,600 | 0.03 | 0.00 | 199,920 | 2020-04-01 | |
| 7 | 0288 | WH Group Limited (KY):O | 187,500 | 25,500 | 0.00 | 0.00 | 182,835 | 2020-04-01 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 42,903,631 | 61,900 | 0.05 | 0.00 | 181,986 | 2020-04-01 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 338,800 | 14,500 | 0.01 | 0.00 | 176,030 | 2020-04-01 | |
| 10 | 1652 | Fusen Pharmaceutical Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 170,000 | 2020-04-01 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 180,000 | 24,000 | 0.00 | 0.00 | 146,160 | 2020-04-01 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 134,600 | 2020-04-01 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,017,750 | 10,000 | 0.01 | 0.00 | 108,400 | 2020-04-01 | |
| 14 | 8225 | China Health Group Inc.:O | 120,002 | 100,000 | 0.01 | 0.01 | 100,000 | 2020-04-01 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 96,600 | 2020-04-01 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2020-04-01 | |
| 17 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 41,600 | 18,400 | 0.01 | 0.01 | 78,016 | 2020-04-01 | |
| 18 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 7,160,000 | 240,000 | 0.36 | 0.01 | 72,000 | 2020-04-01 | |
| 19 | 1612 | Vincent Medical Holdings Limited:O | 140,000 | 100,000 | 0.02 | 0.02 | 71,000 | 2020-04-01 | |
| 20 | 0763 | ZTE CORPORATION:H | 95,760 | 3,000 | 0.01 | 0.00 | 70,650 | 2020-04-01 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 210,156 | 8,000 | 0.01 | 0.00 | 69,360 | 2020-04-01 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 175,604 | 3,000 | 0.01 | 0.00 | 64,650 | 2020-04-01 | |
| 23 | 9909 | Powerlong Commercial Management Holdings Limited:O | 19,970 | 5,000 | 0.00 | 0.00 | 60,500 | 2020-04-01 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 576,000 | 20,000 | 0.03 | 0.00 | 60,000 | 2020-04-01 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 89,500 | 4,000 | 0.00 | 0.00 | 56,000 | 2020-04-01 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 34,890 | 300 | 0.00 | 0.00 | 38,190 | 2020-04-01 | |
| 27 | 1928 | Sands China Ltd.:O | 208,250 | 1,200 | 0.00 | 0.00 | 33,120 | 2020-04-01 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 401,632 | 6,000 | 0.01 | 0.00 | 32,700 | 2020-04-01 | |
| 29 | 0548 | Shenzhen Expressway Corporation Limited:H | 70,000 | 4,000 | 0.01 | 0.00 | 31,120 | 2020-04-01 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 169,700 | 1,500 | 0.00 | 0.00 | 29,040 | 2020-04-01 | |
| 31 | 3878 | Vicon Holdings Limited:O | 410,000 | 38,000 | 0.10 | 0.01 | 28,500 | 2020-04-01 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 546,491 | 8,000 | 0.02 | 0.00 | 24,240 | 2020-04-01 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 278,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2020-04-01 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 92,000 | 500 | 0.01 | 0.00 | 19,800 | 2020-04-01 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,500 | 800 | 0.01 | 0.00 | 19,720 | 2020-04-01 | |
| 36 | 8007 | Global Strategic Group Limited:O | 1,780,000 | 500,000 | 0.11 | 0.03 | 17,500 | 2020-04-01 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 146,000 | 2,000 | 0.00 | 0.00 | 16,240 | 2020-04-01 | |
| 38 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 93,000 | 1,000 | 0.01 | 0.00 | 14,820 | 2020-04-01 | |
| 39 | 1600 | Tian Lun Gas Holdings Limited:O | 130,000 | 2,500 | 0.01 | 0.00 | 13,250 | 2020-04-01 | |
| 40 | 8436 | Takbo Group Holdings Limited:O | 1,205,000 | 45,000 | 0.30 | 0.01 | 11,205 | 2020-04-01 | |
| 41 | 3329 | BOCOM International Holdings Company Limited:O | 40,712 | 10,000 | 0.00 | 0.00 | 10,700 | 2020-04-01 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 59,757 | 2,000 | 0.00 | 0.00 | 9,040 | 2020-04-01 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 260,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2020-04-01 | |
| 44 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 3,000 | 0.00 | 0.00 | 8,400 | 2020-04-01 | |
| 45 | 0522 | ASMPT Limited:O | 10,200 | 100 | 0.00 | 0.00 | 7,360 | 2020-04-01 | |
| 46 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 24,000 | 4,000 | 0.01 | 0.00 | 6,840 | 2020-04-01 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 416,465 | 308 | 0.01 | -0.00 | 4,996 | 2020-04-01 | |
| 48 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,885,714 | 100,000 | 0.01 | 0.00 | 3,600 | 2020-04-01 | |
| 49 | 8098 | CL Group (Holdings) Limited:O | 80,000 | 70,000 | 0.00 | 0.00 | 3,570 | 2020-04-01 | |
| 50 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 660 | 2020-04-01 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 43,715 | -5 | 0.02 | -0.00 | -2 | 2020-04-01 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 911,136 | -50 | 0.03 | -0.00 | -4 | 2020-04-01 | |
| 53 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | -372 | 0.00 | -0.00 | -87 | 2020-04-01 | |
| 54 | 0862 | Vision Values Holdings Limited:O | 92,000 | -600 | 0.00 | -0.00 | -174 | 2020-04-01 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -196 | 2020-04-01 | |
| 56 | 1226 | China Investment and Finance Group Limited (KY):O | 324,320 | -5,680 | 0.01 | -0.00 | -227 | 2020-04-01 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 357,000 | -7,500 | 0.04 | -0.00 | -248 | 2020-04-01 | |
| 58 | 0869 | Playmates Toys Limited:O | 316,600 | -1,200 | 0.03 | -0.00 | -275 | 2020-04-01 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -290 | 2020-04-01 | |
| 60 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 142,000 | -8,000 | 0.00 | -0.00 | -432 | 2020-04-01 | |
| 61 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -3,520 | 0.00 | -0.00 | -739 | 2020-04-01 | |
| 62 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -760 | 2020-04-01 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,727 | -564 | 0.00 | -0.00 | -1,117 | 2020-04-01 | |
| 64 | 1194 | Bay Area Gold Group Limited:O | 602,400 | -40,500 | 0.01 | -0.00 | -1,701 | 2020-04-01 | |
| 65 | 2258 | Watts International Maritime Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,040 | 2020-04-01 | |
| 66 | 8156 | Sinopharm Tech Holdings Limited:O | 570,000 | -10,000 | 0.01 | -0.00 | -2,230 | 2020-04-01 | |
| 67 | 8083 | Youzan Technology Limited:O | 114,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2020-04-01 | |
| 68 | 1328 | Goldstream Investment Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,300 | 2020-04-01 | |
| 69 | 3313 | ArtGo Holdings Limited:O | 3,600,000 | -40,000 | 0.11 | -0.00 | -4,520 | 2020-04-01 | |
| 70 | 0008 | PCCW LIMITED:O | 365,947 | -1,200 | 0.00 | -0.00 | -5,064 | 2020-04-01 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 390,000 | -3,000 | 0.01 | -0.00 | -6,510 | 2020-04-01 | |
| 72 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 422,000 | -5,000 | 0.03 | -0.00 | -7,200 | 2020-04-01 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 161,000 | -1,000 | 0.02 | -0.00 | -7,650 | 2020-04-01 | |
| 74 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -7,680 | 2020-04-01 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 566,000 | -10,000 | 0.02 | -0.00 | -8,000 | 2020-04-01 | |
| 76 | 1985 | Microware Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -8,640 | 2020-04-01 | |
| 77 | 1052 | Yuexiu Transport Infrastructure Limited:O | 43,173 | -2,000 | 0.00 | -0.00 | -9,100 | 2020-04-01 | |
| 78 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 31,326,175 | -52,500 | 2.04 | -0.00 | -9,450 | * | 2020-04-01 |
| 79 | 1247 | Miko International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -10,200 | 2020-04-01 | |
| 80 | 1958 | BAIC Motor Corporation Limited:H | 973,500 | -3,500 | 0.04 | -0.00 | -10,360 | 2020-04-01 | |
| 81 | 0925 | Beijing Properties (Holdings) Limited:O | 154,000 | -100,000 | 0.00 | -0.00 | -10,400 | 2020-04-01 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 181,000 | -2,000 | 0.00 | -0.00 | -10,520 | 2020-04-01 | |
| 83 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 40,000 | -1,000 | 0.02 | -0.00 | -10,600 | * | 2020-04-01 |
| 84 | 1133 | Harbin Electric Company Limited:H | 36,000 | -6,000 | 0.01 | -0.00 | -10,980 | 2020-04-01 | |
| 85 | 1215 | Kai Yuan Holdings Limited:O | 2,134,400 | -240,000 | 0.02 | -0.00 | -11,040 | 2020-04-01 | |
| 86 | 0182 | Concord New Energy Group Limited:O | 15,750,000 | -40,000 | 0.19 | -0.00 | -11,600 | 2020-04-01 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -11,840 | 2020-04-01 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 106,400 | -500 | 0.01 | -0.00 | -12,025 | 2020-04-01 | |
| 89 | 6163 | Gemilang International Limited:O | 2,607,000 | -10,000 | 1.04 | -0.00 | -12,500 | 2020-04-01 | |
| 90 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -12,600 | 2020-04-01 | |
| 91 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 65,500 | -1,000 | 0.02 | -0.00 | -13,900 | 2020-04-01 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 890,200 | -1,000 | 0.01 | -0.00 | -15,000 | 2020-04-01 | |
| 93 | 0701 | CNT GROUP LIMITED:O | 58,000 | -50,000 | 0.00 | -0.00 | -15,500 | 2020-04-01 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 2,917,720 | -400 | 0.01 | -0.00 | -15,980 | 2020-04-01 | |
| 95 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,400 | -200 | 0.01 | -0.00 | -18,970 | 2020-04-01 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 17,590 | -300 | 0.00 | -0.00 | -19,755 | 2020-04-01 | |
| 97 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 73,000 | -3,000 | 0.01 | -0.00 | -19,890 | 2020-04-01 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -500 | 0.00 | -0.00 | -20,200 | 2020-04-01 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 713,000 | -5,000 | 0.02 | -0.00 | -21,100 | 2020-04-01 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 68,000 | -1,200 | 0.01 | -0.00 | -21,648 | 2020-04-01 | |
| 101 | 0978 | China Merchants Land Limited:O | 90,392 | -20,000 | 0.00 | -0.00 | -24,600 | 2020-04-01 | |
| 102 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2020-04-01 | |
| 103 | 3690 | Meituan:B | 27,800 | -300 | 0.00 | -0.00 | -27,855 | 2020-04-01 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,823,719 | -5,000 | 0.00 | -0.00 | -31,050 | 2020-04-01 | |
| 105 | 3309 | C-MER Medical Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,240 | 2020-04-01 | |
| 106 | 3323 | China National Building Material Company Limited:H | 265,900 | -4,000 | 0.01 | -0.00 | -33,120 | 2020-04-01 | |
| 107 | 0819 | Tianneng Power International Limited:O | 88,000 | -6,000 | 0.01 | -0.00 | -34,500 | 2020-04-01 | |
| 108 | 0883 | CNOOC LIMITED:O | 1,141,500 | -5,000 | 0.00 | -0.00 | -40,150 | 2020-04-01 | |
| 109 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 157,600 | -8,000 | 0.00 | -0.00 | -43,120 | 2020-04-01 | |
| 110 | 1357 | Meitu, Inc.:O | 205,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2020-04-01 | |
| 111 | 0151 | Want Want China Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2020-04-01 | |
| 112 | 1128 | Wynn Macau, Limited:O | 231,000 | -4,800 | 0.00 | -0.00 | -56,160 | 2020-04-01 | |
| 113 | 2282 | MGM China Holdings Limited:O | 676,400 | -8,000 | 0.02 | -0.00 | -62,560 | 2020-04-01 | |
| 114 | 3933 | United Laboratories International Holdings Limited (The):O | 30 | -10,000 | 0.00 | -0.00 | -62,600 | 2020-04-01 | |
| 115 | 1299 | AIA Group Limited:O | 794,907 | -1,000 | 0.01 | -0.00 | -69,700 | 2020-04-01 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 348,192 | -5,000 | 0.01 | -0.00 | -71,100 | 2020-04-01 | |
| 117 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 67,000 | -8,000 | 0.00 | -0.00 | -80,640 | 2020-04-01 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,641,580 | -30,000 | 0.01 | -0.00 | -111,900 | 2020-04-01 | |
| 119 | 8003 | Great World Company Holdings Ltd:O | 96,402,000 | -5,000,000 | 3.47 | -0.18 | -115,000 | 2020-04-01 | |
| 120 | 0784 | Ling Yui Holdings Limited:O | 200,000 | -120,000 | 0.03 | -0.02 | -115,200 | 2020-04-01 | |
| 121 | 1238 | Powerlong Real Estate Holdings Limited:O | 123,000 | -50,000 | 0.00 | -0.00 | -223,000 | 2020-04-01 | |
| 122 | 2822 | CSOP FTSE China A50 ETF:Unit | 602,600 | -20,000 | 0.07 | -0.00 | -260,400 | 2020-04-01 | |
| 123 | 1665 | Pentamaster International Limited:O | 28,536,000 | -216,000 | 1.78 | -0.01 | -261,360 | 2020-04-01 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,175,607 | -51,045 | 0.02 | -0.00 | -264,413 | 2020-04-01 | |
| 125 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,000 | -45,000 | 0.00 | -0.01 | -277,650 | 2020-04-01 | |
| 126 | 1888 | Kingboard Laminates Holdings Limited:O | 118,000 | -42,000 | 0.00 | -0.00 | -294,000 | 2020-04-01 | |
| 127 | 1227 | National Investments Fund Limited:O | 693,000 | -13,600,000 | 0.08 | -1.49 | -380,800 | 2020-04-01 | |
| 128 | 0302 | CMGE Technology Group Limited:O | 18,000 | -138,000 | 0.00 | -0.01 | -385,020 | 2020-04-01 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,332,760 | -250,000 | 0.02 | -0.00 | -697,500 | 2020-04-01 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 183,265 | -2,020 | 0.00 | -0.00 | -756,288 | 2020-04-01 | |
| 131 | 2883 | China Oilfield Services Limited:H | 83,000 | -150,000 | 0.00 | -0.01 | -883,500 | 2020-04-01 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 483,404 | -24,000 | 0.01 | -0.00 | -1,807,200 | 2020-04-01 | |
| 133 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 360,000 | -20,646,242 | 0.03 | -1.95 | -2,188,502 | 2020-04-01 |
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