RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 6185 | CanSino Biologics Inc.:H | 33,965 | 11,565 | 0.03 | 0.01 | 2,210,072 | 2020-05-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 4,809,600 | 99,000 | 0.03 | 0.00 | 1,213,740 | 2020-05-25 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,206,750 | 37,000 | 0.01 | 0.00 | 445,480 | 2020-05-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 171,865 | 900 | 0.00 | 0.00 | 374,940 | 2020-05-25 | |
| 5 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 4,000 | 4,000 | 0.01 | 0.01 | 223,200 | 2020-05-25 | |
| 6 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 60,000 | 49,500 | 0.01 | 0.00 | 209,385 | 2020-05-25 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 97,525 | 4,000 | 0.00 | 0.00 | 196,000 | 2020-05-25 | |
| 8 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 13,000 | 3,000 | 0.01 | 0.00 | 171,300 | 2020-05-25 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 390,300 | 9,500 | 0.01 | 0.00 | 167,010 | 2020-05-25 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,033,000 | 200,000 | 0.02 | 0.00 | 148,000 | 2020-05-25 | |
| 11 | 1801 | Innovent Biologics, Inc.:O | 18,000 | 3,500 | 0.00 | 0.00 | 142,975 | 2020-05-25 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,401,996 | 24,955 | 0.02 | 0.00 | 124,026 | 2020-05-25 | |
| 13 | 1936 | Ritamix Global Limited:O | 108,000 | 34,000 | 0.02 | 0.01 | 91,800 | 2020-05-25 | |
| 14 | 1472 | Sang Hing Holdings (International) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2020-05-25 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 12,300 | 600 | 0.01 | 0.00 | 68,700 | 2020-05-25 | |
| 16 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,184,000 | 32,000 | 0.04 | 0.00 | 65,920 | 2020-05-25 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 698,140 | 16,000 | 0.01 | 0.00 | 65,600 | 2020-05-25 | |
| 18 | 1234 | China Lilang Limited:O | 98,000 | 15,000 | 0.01 | 0.00 | 63,000 | 2020-05-25 | |
| 19 | 0788 | China Tower Corporation Limited:H | 5,406,000 | 40,000 | 0.01 | 0.00 | 61,600 | 2020-05-25 | |
| 20 | 3918 | NagaCorp Ltd.:O | 659,846 | 6,000 | 0.02 | 0.00 | 56,280 | 2020-05-25 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 186,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2020-05-25 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,500 | 500 | 0.00 | 0.00 | 49,950 | 2020-05-25 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 137,200 | 4,000 | 0.01 | 0.00 | 47,840 | 2020-05-25 | |
| 24 | 1830 | Perfect Medical Health Management Limited (KY):O | 476,000 | 20,000 | 0.04 | 0.00 | 45,200 | 2020-05-25 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 742,000 | 14,000 | 0.02 | 0.00 | 44,800 | 2020-05-25 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 109,000 | 1,000 | 0.01 | 0.00 | 41,300 | 2020-05-25 | |
| 27 | 0880 | SJM Holdings Limited:O | 1,209,000 | 5,000 | 0.02 | 0.00 | 41,250 | 2020-05-25 | |
| 28 | 0763 | ZTE CORPORATION:H | 151,560 | 2,000 | 0.02 | 0.00 | 40,500 | 2020-05-25 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 157,500 | 10,000 | 0.00 | 0.00 | 39,600 | 2020-05-25 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 85,000 | 4,000 | 0.01 | 0.00 | 38,080 | 2020-05-25 | |
| 31 | 3690 | Meituan:B | 34,400 | 300 | 0.00 | 0.00 | 37,740 | 2020-05-25 | |
| 32 | 9928 | Times Neighborhood Holdings Limited:O | 8,538 | 4,000 | 0.00 | 0.00 | 34,360 | 2020-05-25 | |
| 33 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2020-05-25 | |
| 34 | 1672 | Ascletis Pharma Inc.:O | 142,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2020-05-25 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 145,000 | 2,000 | 0.00 | 0.00 | 30,960 | 2020-05-25 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 2,917,667 | 800 | 0.01 | 0.00 | 28,560 | 2020-05-25 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,849 | 1,000 | 0.00 | 0.00 | 26,950 | 2020-05-25 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,195 | 4,000 | 0.00 | 0.00 | 25,840 | 2020-05-25 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 198,000 | 3,000 | 0.01 | 0.00 | 25,740 | 2020-05-25 | |
| 40 | 1521 | Frontage Holdings Corporation:O | 76,000 | 6,000 | 0.00 | 0.00 | 24,780 | 2020-05-25 | |
| 41 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 607,800 | 10,000 | 0.03 | 0.00 | 24,000 | 2020-05-25 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,260,000 | 50,000 | 0.07 | 0.00 | 23,250 | 2020-05-25 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 44,492,528 | 8,000 | 0.05 | 0.00 | 22,720 | 2020-05-25 | |
| 44 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 30,800 | 800 | 0.01 | 0.00 | 22,360 | 2020-05-25 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 66,571 | 6,000 | 0.00 | 0.00 | 22,320 | 2020-05-25 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | 2,000 | 0.00 | 0.00 | 18,740 | 2020-05-25 | |
| 47 | 1931 | IVD Medical Holding Limited:O | 117,000 | 6,000 | 0.01 | 0.00 | 18,660 | 2020-05-25 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,554,202 | 500,000 | 0.11 | 0.02 | 16,500 | 2020-05-25 | |
| 49 | 0806 | Value Partners Group Limited:O | 571,000 | 5,000 | 0.03 | 0.00 | 14,350 | 2020-05-25 | |
| 50 | 3313 | ArtGo Holdings Limited:O | 2,930,000 | 70,000 | 0.09 | 0.00 | 10,150 | 2020-05-25 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2020-05-25 | |
| 52 | 1857 | China Everbright Water Limited:O | 52,856 | 7,000 | 0.00 | 0.00 | 8,540 | 2020-05-25 | |
| 53 | 1194 | Bay Area Gold Group Limited:O | 1,012,400 | 200,000 | 0.02 | 0.00 | 8,200 | 2020-05-25 | |
| 54 | 1865 | Pengo Holdings Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,840 | 2020-05-25 | |
| 55 | 1942 | MOG Digitech Holdings Limited:O | 138,000 | 20,000 | 0.03 | 0.00 | 7,200 | 2020-05-25 | |
| 56 | 1143 | China Energy Storage Technology Development Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 2,800 | 2020-05-25 | |
| 57 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,905,714 | 100,000 | 0.01 | 0.00 | 2,800 | 2020-05-25 | |
| 58 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 27,000 | 1,500 | 0.08 | 0.00 | 1,290 | 2020-05-25 | |
| 59 | 8217 | WMHW Holdings Limited:O | 140,000 | -2,500 | 0.04 | -0.00 | -200 | 2020-05-25 | |
| 60 | 0499 | Qingdao Holdings International Limited:O | 74,000 | -1,000 | 0.01 | -0.00 | -390 | 2020-05-25 | |
| 61 | 1027 | China Jicheng Holdings Limited:O | 139,000 | -45,000 | 0.00 | -0.00 | -585 | 2020-05-25 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 198,000 | -2,000 | 0.00 | -0.00 | -1,620 | 2020-05-25 | |
| 63 | 1778 | Colour Life Services Group Co., Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -3,700 | 2020-05-25 | |
| 64 | 2138 | EC Healthcare:O | 16,000 | -1,000 | 0.00 | -0.00 | -3,960 | 2020-05-25 | |
| 65 | 3700 | Inkeverse Group Limited:O | 104,000 | -5,000 | 0.01 | -0.00 | -5,150 | 2020-05-25 | |
| 66 | 1787 | Shandong Gold Mining Co., Ltd.:H | 8,500 | -250 | 0.00 | -0.00 | -6,038 | 2020-05-25 | |
| 67 | 2232 | Crystal International Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -6,760 | 2020-05-25 | |
| 68 | 1343 | Wei Yuan Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -7,450 | 2020-05-25 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,320 | 2020-05-25 | |
| 70 | 1448 | Fu Shou Yuan International Group Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2020-05-25 | |
| 71 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -15,900 | 2020-05-25 | |
| 72 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -17,960 | 2020-05-25 | |
| 73 | 1480 | Yan Tat Group Holdings Limited:O | 68,000 | -10,000 | 0.03 | -0.00 | -18,500 | 2020-05-25 | |
| 74 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,023,550 | -140,000 | 0.02 | -0.00 | -19,880 | * | 2020-05-25 |
| 75 | 0636 | KLN Logistics Group Limited (BM):O | 430,394 | -2,000 | 0.02 | -0.00 | -20,840 | 2020-05-25 | |
| 76 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -21,200 | 2020-05-25 | |
| 77 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2020-05-25 | |
| 78 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 72,250 | -500 | 0.08 | -0.00 | -24,025 | 2020-05-25 | |
| 79 | 6186 | China Feihe Limited:O | 126,000 | -2,000 | 0.00 | -0.00 | -26,280 | 2020-05-25 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 16,463,875 | -148,000 | 0.02 | -0.00 | -26,344 | 2020-05-25 | |
| 81 | 0815 | China Silver Group Limited:O | 670,000 | -50,000 | 0.04 | -0.00 | -29,500 | 2020-05-25 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 28,500 | -1,500 | 0.00 | -0.00 | -34,725 | 2020-05-25 | |
| 83 | 2013 | Weimob Inc.:O | 16,000 | -5,000 | 0.00 | -0.00 | -36,550 | 2020-05-25 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 22,100 | -5,000 | 0.00 | -0.00 | -41,000 | 2020-05-25 | |
| 85 | 8341 | Aeso Holding Limited:O | 305,000 | -275,000 | 0.15 | -0.14 | -41,800 | 2020-05-25 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,738,319 | -8,560 | 0.00 | -0.00 | -52,130 | 2020-05-25 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 1,614,006 | -10,000 | 0.07 | -0.00 | -52,900 | 2020-05-25 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 248,100 | -300 | 0.00 | -0.00 | -59,460 | 2020-05-25 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | -1,500 | 0.00 | -0.00 | -59,550 | 2020-05-25 | |
| 90 | 2282 | MGM China Holdings Limited:O | 616,000 | -6,800 | 0.02 | -0.00 | -60,588 | 2020-05-25 | |
| 91 | 0303 | VTECH HOLDINGS LIMITED:O | 2,800 | -1,500 | 0.00 | -0.00 | -71,625 | 2020-05-25 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,510,760 | -28,000 | 0.02 | -0.00 | -72,520 | 2020-05-25 | |
| 93 | 0468 | Greatview Aseptic Packaging Company Limited:O | 192,000 | -30,000 | 0.01 | -0.00 | -85,500 | 2020-05-25 | |
| 94 | 8153 | Jiading International Group Holdings Limited:O | 232,650 | -1,800,000 | 0.00 | -0.04 | -86,400 | 2020-05-25 | |
| 95 | 1873 | VIVA BIOTECH HOLDINGS:O | 83,000 | -13,000 | 0.01 | -0.00 | -98,150 | 2020-05-25 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 190,500 | -8,000 | 0.01 | -0.00 | -120,640 | 2020-05-25 | |
| 97 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -129,000 | 2020-05-25 | |
| 98 | 0941 | China Mobile Limited (HK):O | 229,700 | -3,000 | 0.00 | -0.00 | -162,600 | 2020-05-25 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,588 | -700 | 0.00 | -0.00 | -192,500 | 2020-05-25 | |
| 100 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 58,500 | -10,000 | 0.01 | -0.00 | -259,500 | 2020-05-25 | |
| 101 | 1548 | Genscript Biotech Corporation:O | 14,000 | -18,000 | 0.00 | -0.00 | -290,880 | 2020-05-25 | |
| 102 | 1665 | Pentamaster International Limited:O | 29,084,000 | -212,000 | 1.82 | -0.01 | -315,880 | 2020-05-25 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 208,000 | -38,000 | 0.00 | -0.00 | -711,360 | 2020-05-25 | |
| 104 | 1628 | Yuzhou Group Holdings Company Limited:O | 57,210 | -250,160 | 0.00 | -0.00 | -815,522 | 2020-05-25 | |
| 105 | 1299 | AIA Group Limited:O | 806,996 | -14,800 | 0.01 | -0.00 | -932,400 | 2020-05-25 | |
| 106 | 0853 | MicroPort Scientific Corporation:O | 221,000 | -63,000 | 0.01 | -0.00 | -1,571,850 | 2020-05-25 |
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