RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 232,700 | 11,300 | 0.00 | 0.00 | 2,245,310 | 2020-05-11 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,299,000 | 224,000 | 0.02 | 0.00 | 730,240 | 2020-05-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,365 | 900 | 0.00 | 0.00 | 391,500 | 2020-05-11 | |
| 4 | 2038 | FIH Mobile Limited:O | 2,315,000 | 400,000 | 0.03 | 0.00 | 364,000 | 2020-05-11 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 402,800 | 20,000 | 0.01 | 0.00 | 340,800 | 2020-05-11 | |
| 6 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 11,400 | 9,000 | 0.01 | 0.00 | 333,900 | 2020-05-11 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,100,750 | 22,000 | 0.01 | 0.00 | 287,760 | 2020-05-11 | |
| 8 | 0288 | WH Group Limited (KY):O | 271,000 | 35,000 | 0.00 | 0.00 | 252,350 | 2020-05-11 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 919,200 | 10,000 | 0.01 | 0.00 | 159,600 | 2020-05-11 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 137,500 | 2020-05-11 | |
| 11 | 1928 | Sands China Ltd.:O | 224,650 | 4,000 | 0.00 | 0.00 | 128,600 | 2020-05-11 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,456,760 | 36,000 | 0.02 | 0.00 | 99,000 | 2020-05-11 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 712,000 | 24,000 | 0.02 | 0.00 | 84,960 | 2020-05-11 | |
| 14 | 1951 | Jinxin Fertility Group Limited:O | 110,000 | 8,000 | 0.00 | 0.00 | 79,440 | 2020-05-11 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 493,104 | 1,000 | 0.01 | 0.00 | 79,200 | 2020-05-11 | |
| 16 | 9928 | Times Neighborhood Holdings Limited:O | 24,538 | 10,000 | 0.00 | 0.00 | 75,500 | 2020-05-11 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 171,600 | 10,000 | 0.00 | 0.00 | 65,500 | 2020-05-11 | |
| 18 | 3333 | China Evergrande Group:O | 100,000 | 4,000 | 0.00 | 0.00 | 60,480 | 2020-05-11 | |
| 19 | 3918 | NagaCorp Ltd.:O | 627,846 | 6,000 | 0.01 | 0.00 | 59,160 | 2020-05-11 | |
| 20 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | 7,000 | 0.00 | 0.00 | 55,020 | 2020-05-11 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 1,562,006 | 10,000 | 0.07 | 0.00 | 55,000 | 2020-05-11 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 208,500 | 1,000 | 0.02 | 0.00 | 45,950 | 2020-05-11 | |
| 23 | 1701 | Tu Yi Holding Company Limited:O | 128,000 | 16,000 | 0.01 | 0.00 | 45,120 | 2020-05-11 | |
| 24 | 3690 | Meituan:B | 29,900 | 300 | 0.00 | 0.00 | 32,910 | 2020-05-11 | |
| 25 | 1717 | Ausnutria Dairy Corporation Ltd:O | 123,000 | 2,000 | 0.01 | 0.00 | 31,200 | 2020-05-11 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 149,000 | 3,000 | 0.00 | 0.00 | 27,420 | 2020-05-11 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 16,495,875 | 300,000 | 0.02 | 0.00 | 26,400 | 2020-05-11 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 433,632 | 4,000 | 0.01 | 0.00 | 25,920 | 2020-05-11 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 870,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2020-05-11 | |
| 30 | 0880 | SJM Holdings Limited:O | 1,239,000 | 3,000 | 0.02 | 0.00 | 24,780 | 2020-05-11 | |
| 31 | 2232 | Crystal International Group Limited:O | 15,000 | 11,000 | 0.00 | 0.00 | 22,110 | 2020-05-11 | |
| 32 | 1810 | Xiaomi Corporation:B | 4,953,400 | 1,800 | 0.03 | 0.00 | 20,700 | 2020-05-11 | |
| 33 | 0788 | China Tower Corporation Limited:H | 5,142,000 | 12,000 | 0.01 | 0.00 | 20,520 | 2020-05-11 | |
| 34 | 1297 | Sinosoft Technology Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2020-05-11 | |
| 35 | 1029 | IRC LIMITED:O | 10,612,000 | 200,000 | 0.15 | 0.00 | 15,600 | 2020-05-11 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,817 | 1,000 | 0.00 | 0.00 | 15,100 | 2020-05-11 | |
| 37 | 6186 | China Feihe Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 14,640 | 2020-05-11 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 866,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2020-05-11 | |
| 39 | 2369 | Coolpad Group Limited:O | 468,000 | 40,000 | 0.01 | 0.00 | 7,040 | 2020-05-11 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 353,692 | 500 | 0.01 | 0.00 | 6,790 | 2020-05-11 | |
| 41 | 2013 | Weimob Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2020-05-11 | |
| 42 | 0296 | Emperor Entertainment Hotel Limited:O | 340,000 | 5,000 | 0.03 | 0.00 | 5,600 | 2020-05-11 | |
| 43 | 1148 | Xinchen China Power Holdings Limited:O | 367,000 | 13,000 | 0.03 | 0.00 | 4,680 | 2020-05-11 | |
| 44 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 652,800 | 2,000 | 0.03 | 0.00 | 4,120 | 2020-05-11 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 210,000 | 500 | 0.01 | 0.00 | 4,065 | 2020-05-11 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 199,760 | 50 | 0.01 | 0.00 | 1,983 | 2020-05-11 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 1,620 | 2020-05-11 | |
| 48 | 0975 | Mongolian Mining Corporation:O | 3,693,907 | -3,000 | 0.36 | -0.00 | -1,185 | 2020-05-11 | |
| 49 | 0565 | Art Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -2,250 | 2020-05-11 | |
| 50 | 0672 | Zhong An Group Limited:O | 181,600 | -10,000 | 0.00 | -0.00 | -2,360 | 2020-05-11 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,141,337 | -1,045 | 0.02 | -0.00 | -5,403 | 2020-05-11 | |
| 52 | 8260 | Yin He Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -5,940 | 2020-05-11 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 244,481 | -10,000 | 0.01 | -0.00 | -14,400 | 2020-05-11 | |
| 54 | 1508 | China Reinsurance (Group) Corporation:H | 250,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2020-05-11 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 264,000 | -6,000 | 0.01 | -0.00 | -17,820 | 2020-05-11 | |
| 56 | 1472 | Sang Hing Holdings (International) Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -18,450 | 2020-05-11 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 292,000 | -1,000 | 0.02 | -0.00 | -18,600 | 2020-05-11 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 297,000 | -15,000 | 0.01 | -0.00 | -19,500 | 2020-05-11 | |
| 59 | 1896 | Maoyan Entertainment:O | 0 | -1,800 | 0.00 | -0.00 | -20,628 | 2020-05-11 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 312,000 | -9,000 | 0.01 | -0.00 | -22,500 | 2020-05-11 | |
| 61 | 0763 | ZTE CORPORATION:H | 117,160 | -1,000 | 0.02 | -0.00 | -23,900 | 2020-05-11 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,809,879 | -4,000 | 0.00 | -0.00 | -24,880 | 2020-05-11 | |
| 63 | 1970 | IMAX China Holding, Inc.:O | 7,700 | -2,000 | 0.00 | -0.00 | -25,160 | 2020-05-11 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 63,100 | -5,000 | 0.01 | -0.00 | -36,250 | 2020-05-11 | |
| 65 | 8526 | Wing Fung Group Asia Limited:O | 540,000 | -90,000 | 0.09 | -0.02 | -36,900 | 2020-05-11 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 242,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2020-05-11 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 44,267,928 | -13,100 | 0.05 | -0.00 | -38,383 | 2020-05-11 | |
| 68 | 1876 | Budweiser Brewing Company APAC Limited:O | 98,800 | -2,000 | 0.00 | -0.00 | -46,500 | 2020-05-11 | |
| 69 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,000 | -6,400 | 0.00 | -0.00 | -47,872 | 2020-05-11 | |
| 70 | 1076 | Imperial Pacific International Holdings Limited:O | 2,750,000 | -1,000,000 | 0.00 | -0.00 | -50,000 | 2020-05-11 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,902 | -1,000 | 0.00 | -0.00 | -54,250 | 2020-05-11 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2020-05-11 | |
| 73 | 6185 | CanSino Biologics Inc.:H | 13,400 | -400 | 0.01 | -0.00 | -65,200 | 2020-05-11 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,895,946 | -25,000 | 0.05 | -0.00 | -80,500 | 2020-05-11 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 75,000 | -7,000 | 0.00 | -0.00 | -82,740 | 2020-05-11 | |
| 76 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -1,722,000 | 0.00 | -0.08 | -115,374 | 2020-05-11 | |
| 77 | 1665 | Pentamaster International Limited:O | 28,472,000 | -104,000 | 1.78 | -0.01 | -151,840 | 2020-05-11 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -193,000 | 2020-05-11 | |
| 79 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -204,000 | 2020-05-11 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -234,800 | 2020-05-11 | |
| 81 | 9926 | Akeso, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -236,000 | 2020-05-11 | |
| 82 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 72,000 | -680,000 | 0.00 | -0.03 | -309,400 | 2020-05-11 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 110,604 | -23,000 | 0.00 | -0.00 | -595,700 | 2020-05-11 | |
| 84 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 64,500 | -75,000 | 0.00 | -0.00 | -988,500 | 2020-05-11 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 510,000 | -1,020,000 | 0.01 | -0.02 | -1,642,200 | 2020-05-11 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 2,925,515 | -44,000 | 0.01 | -0.00 | -1,762,200 | 2020-05-11 | |
| 87 | 1198 | Royale Home Holdings Limited:O | 100,000,000 | -55,840,119 | 3.85 | -2.15 | -80,409,771 | 2020-05-11 |
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