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

CCASS holding changes from 2020-01-09 to 2020-01-10

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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 0696 TRAVELSKY TECHNOLOGY LIMITED:H 157,000 34,000 0.02 0.00 636,480 2020-01-10
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 127,200 100,000 0.02 0.01 606,000 2020-01-10
3 3680 Ruihe Data Technology Holdings Limited (KY):O 618,000 164,000 0.15 0.04 296,840 2020-01-10
4 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 277,000 2020-01-10
5 9988 Alibaba Group Holding Limited (KY):O 192,100 1,100 0.00 0.00 239,800 2020-01-10
6 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 534,976,000 350,000 31.16 0.02 203,000 2020-01-10
7 1665 Pentamaster International Limited:O 24,158,000 104,000 1.51 0.01 193,440 2020-01-10
8 0491 Emperor Culture Group Limited:O 5,660,250 1,800,000 0.18 0.06 158,400 2020-01-10
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 950,850 9,000 0.01 0.00 144,000 2020-01-10
10 0987 China Renewable Energy Investment Limited:O 3,196,507 778,000 0.13 0.03 130,704 2020-01-10
11 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 20,000 0.00 0.00 126,000 2020-01-10
12 1360 NOVA Group Holdings Limited (KY):O 13,155,000 70,000 0.90 0.00 115,500 2020-01-10
13 0445 CIMC-TianDa Holdings Company Limited:O 1,695,000 445,000 0.01 0.00 110,805 2020-01-10
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,427 400 0.01 0.00 110,000 2020-01-10
15 3328 Bank of Communications Co., Ltd.:H 1,815,614 20,000 0.01 0.00 109,600 2020-01-10
16 0753 Air China Limited:H 634,000 12,000 0.01 0.00 94,800 2020-01-10
17 3323 China National Building Material Company Limited:H 370,350 10,000 0.01 0.00 89,500 2020-01-10
18 1299 AIA Group Limited:O 846,254 1,000 0.01 0.00 86,000 2020-01-10
19 1233 Times China Holdings Limited:O 24,000 5,000 0.00 0.00 76,000 2020-01-10
20 0958 Huaneng Renewables Corporation Limited:H 196,000 22,000 0.00 0.00 66,660 2020-01-10
21 1700 Springland International Holdings Limited:O 29,000 29,000 0.00 0.00 64,380 2020-01-10
22 1811 CGN New Energy Holdings Co., Ltd.:O 320,000 60,000 0.01 0.00 63,000 2020-01-10
23 1055 China Southern Airlines Company Limited:H 586,000 10,000 0.02 0.00 54,000 2020-01-10
24 0285 BYD Electronic (International) Company Limited:O 254,500 3,000 0.01 0.00 52,440 2020-01-10
25 1797 East Buy Holding Limited:O 64,000 2,500 0.01 0.00 49,750 2020-01-10
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,660,000 50,000 0.06 0.00 46,500 2020-01-10
27 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 87,500 5,000 0.01 0.00 41,150 2020-01-10
28 0883 CNOOC LIMITED:O 987,500 3,000 0.00 0.00 40,620 2020-01-10
29 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 2,000 0.01 0.00 39,840 2020-01-10
30 0708 China Evergrande New Energy Vehicle Group Limited:O 65,000 5,000 0.00 0.00 36,850 2020-01-10
31 9998 Kwan Yong Holdings Limited:O 55,000 50,000 0.01 0.01 31,000 2020-01-10
32 1460 ICO Group Limited:O 133,232,000 604,000 2.55 0.01 27,784 2020-01-10
33 0603 China Oil And Gas Group Limited:O 1,430,500 80,000 0.02 0.00 23,200 2020-01-10
34 0926 Besunyen Holdings Company Limited:O 59,000 59,000 0.00 0.00 21,830 2020-01-10
35 1481 Smart Globe Holdings Limited:O 280,000 150,000 0.03 0.02 21,300 2020-01-10
36 1726 HKE Holdings Limited:O 95,000 50,000 0.01 0.01 18,500 2020-01-10
37 8083 Youzan Technology Limited:O 246,000 32,000 0.00 0.00 16,000 2020-01-10
38 3330 Lingbao Gold Group Company Ltd.:H 346,000 12,000 0.12 0.00 15,600 2020-01-10
39 0426 ONE MEDIA GROUP LIMITED (KY):O 1,206,000 40,000 0.30 0.01 14,000 2020-01-10
40 0788 China Tower Corporation Limited:H 8,874,000 8,000 0.02 0.00 13,920 2020-01-10
41 2680 Innovax Holdings Limited:O 4,000 4,000 0.00 0.00 13,840 2020-01-10
42 2777 Guangzhou R&F Properties Co., Ltd.:H 71,200 800 0.01 0.00 11,312 2020-01-10
43 8341 Aeso Holding Limited:O 675,000 50,000 0.34 0.03 11,300 2020-01-10
44 8365 Hatcher Group Limited:O 350,000 50,000 0.07 0.01 10,450 2020-01-10
45 0680 Nan Hai Corporation Limited:O 12,100,000 100,000 0.02 0.00 10,400 2020-01-10
46 1573 Southern Energy Holdings Group Limited:O 274,000 10,000 0.04 0.00 9,300 2020-01-10
47 1787 Shandong Gold Mining Co., Ltd.:H 18,750 500 0.00 0.00 9,280 2020-01-10
48 6030 CITIC Securities Company Limited:H 95,000 500 0.00 0.00 9,050 2020-01-10
49 8003 Great World Company Holdings Ltd:O 515,174,000 200,000 21.75 0.01 7,200 2020-01-10
50 0626 Public Financial Holdings Limited:O 4,551,000 2,000 0.41 0.00 6,380 2020-01-10
51 1513 Livzon Pharmaceutical Group Inc.:H 200 200 0.00 0.00 5,690 2020-01-10
52 1803 Beijing Sports and Entertainment Industry Group Limited:O 70,000 20,000 0.01 0.00 5,300 2020-01-10
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,184,000 5,000 0.01 0.00 4,600 2020-01-10
54 8160 Goldway Education Group Limited:O 696,000 24,000 0.13 0.00 4,080 2020-01-10
55 1572 China Art Financial Holdings Limited:O 188,000 20,000 0.01 0.00 4,040 2020-01-10
56 1749 Shanshan Brand Management Co., Ltd.:H 18,000 4,000 0.05 0.01 3,960 2020-01-10
57 1872 Guan Chao Holdings Limited:O 400,000 10,000 0.04 0.00 2,200 2020-01-10
58 6113 BitStrat Holdings Limited (KY):O 56,140,000 2,000 14.04 0.00 2,080 2020-01-10
59 8123 Sinofortune Financial Holdings Limited:O 798,000 6,000 0.01 0.00 84 2020-01-10
60 0736 China Properties Investment Holdings Limited:O 9,074 -105 0.01 -0.00 -82 2020-01-10
61 0402 Peace Map Holding Limited:O 788,000 -10,000 0.01 -0.00 -300 * 2020-01-10
62 0712 Comtec Solar Systems Group Limited:O 473,500 -2,500 0.08 -0.00 -305 2020-01-10
63 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,900,000 -20,000 0.03 -0.00 -320 2020-01-10
64 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 158,000 -2,000 0.04 -0.00 -362 2020-01-10
65 1469 Get Nice Financial Group Limited:O 359,700 -500 0.01 -0.00 -395 2020-01-10
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 163,600 -2,000 0.01 -0.00 -920 2020-01-10
67 8259 Hon Corporation Limited:O 1,220,000 -8,000 0.25 -0.00 -1,120 2020-01-10
68 8156 Sinopharm Tech Holdings Limited:O 650,000 -5,000 0.02 -0.00 -1,250 2020-01-10
69 2362 Jinchuan Group International Resources Co. Ltd:O 1,801,000 -2,000 0.01 -0.00 -1,280 2020-01-10
70 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 6,000 -1,000 0.00 -0.00 -1,560 2020-01-10
71 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -1,600 2020-01-10
72 2309 ZO Future Group:O 228,400 -14,400 0.00 -0.00 -2,347 2020-01-10
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 283,400 -200 0.01 -0.00 -2,592 2020-01-10
74 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 355,000 -20,000 0.00 -0.00 -4,040 2020-01-10
75 0064 GET NICE HOLDINGS LIMITED:O 2,430,000 -20,000 0.03 -0.00 -4,140 2020-01-10
76 1876 Budweiser Brewing Company APAC Limited:O 139,700 -200 0.00 -0.00 -5,110 2020-01-10
77 8153 Jiading International Group Holdings Limited:O 12,265,150 -80,000 0.25 -0.00 -5,440 2020-01-10
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 487,000 -30,000 0.01 -0.00 -5,970 2020-01-10
79 9074 iShares Core MSCI Taiwan Index ETF:Unit 0 -400 0.00 -0.01 -6,384 2020-01-10
80 1222 WANG ON GROUP LIMITED:O 4,394,878 -100,000 0.03 -0.00 -7,900 2020-01-10
81 2312 China Financial Leasing Group Limited:O 1,155,000 -60,000 0.07 -0.00 -8,100 2020-01-10
82 2889 Nickel Resources International Holdings Company Limited:O 222,000 -40,000 0.01 -0.00 -9,760 * 2020-01-10
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,651,946 -3,000 0.06 -0.00 -10,110 2020-01-10
84 3993 CMOC Group Limited (CN):H 516,000 -3,000 0.01 -0.00 -10,230 2020-01-10
85 1680 Macau Legend Development Limited:O 1,167,000 -10,000 0.02 -0.00 -10,900 2020-01-10
86 3690 Meituan:B 40,400 -100 0.00 -0.00 -10,960 2020-01-10
87 1508 China Reinsurance (Group) Corporation:H 483,000 -10,000 0.01 -0.00 -13,200 2020-01-10
88 1640 Qian Xun Technology Limited:O 24,000 -16,000 0.01 -0.00 -13,440 2020-01-10
89 2139 Bank of Gansu Co., Ltd.:H 94,000 -10,000 0.00 -0.00 -14,300 2020-01-10
90 0296 Emperor Entertainment Hotel Limited:O 310,000 -10,000 0.03 -0.00 -15,100 2020-01-10
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 -2,600 0.01 -0.00 -15,860 2020-01-10
92 3313 ArtGo Holdings Limited:O 3,350,000 -70,000 0.11 -0.00 -16,100 2020-01-10
93 0011 HANG SENG BANK, LIMITED:O 45,290 -100 0.00 -0.00 -16,500 2020-01-10
94 0288 WH Group Limited (KY):O 181,000 -2,000 0.00 -0.00 -17,460 2020-01-10
95 1475 NISSIN FOODS COMPANY LIMITED:O 331,000 -3,000 0.03 -0.00 -17,640 2020-01-10
96 0978 China Merchants Land Limited:O 434,392 -14,000 0.01 -0.00 -18,200 2020-01-10
97 3333 China Evergrande Group:O 172,000 -1,000 0.00 -0.00 -21,500 2020-01-10
98 1094 Cherish Sunshine International Limited:O 59,040 -80,000 0.03 -0.04 -21,600 2020-01-10
99 8140 BOSA Technology Holdings Limited:O 30,000 -20,000 0.00 -0.00 -23,000 2020-01-10
100 1128 Wynn Macau, Limited:O 167,600 -1,200 0.00 -0.00 -24,060 2020-01-10
101 0123 Yuexiu Property Company Limited:O 1,150,498 -14,000 0.01 -0.00 -24,780 2020-01-10
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 -10,000 0.00 -0.00 -25,100 2020-01-10
103 0493 GOME Retail Holdings Limited:O 1,312,868 -35,000 0.01 -0.00 -25,550 2020-01-10
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,877 -6,000 0.00 -0.00 -26,220 2020-01-10
105 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 436,000 -10,000 0.01 -0.00 -26,300 2020-01-10
106 8526 Wing Fung Group Asia Limited:O 1,400,000 -100,000 0.24 -0.02 -28,000 2020-01-10
107 0678 Genting Hong Kong Limited:O 74,857,974 -39,000 0.88 -0.00 -28,860 2020-01-10
108 2038 FIH Mobile Limited:O 1,358,000 -20,000 0.02 -0.00 -29,200 2020-01-10
109 3998 Bosideng International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -29,900 2020-01-10
110 0531 Samson Holding Ltd.:O 135,000 -76,000 0.00 -0.00 -31,160 2020-01-10
111 2006 Shanghai Jin Jiang Capital Company Limited:H 160,000 -20,000 0.01 -0.00 -31,200 2020-01-10
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 166,000 -1,000 0.00 -0.00 -32,400 2020-01-10
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 314,500 -10,000 0.01 -0.00 -32,600 2020-01-10
114 1339 People's Insurance Company (Group) of China Limited (The):H 1,106,000 -10,000 0.01 -0.00 -32,600 2020-01-10
115 3893 CROSSTEC Group Holdings Limited:O 460,000 -1,000,000 0.02 -0.04 -33,000 2020-01-10
116 0069 SHANGRI-LA ASIA LIMITED:O 255,756 -4,000 0.01 -0.00 -33,040 2020-01-10
117 6837 Haitong Securities Co., Ltd.:H 501,200 -4,000 0.01 -0.00 -36,920 2020-01-10
118 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 750,000 -20,000 0.01 -0.00 -37,000 2020-01-10
119 0241 Alibaba Health Information Technology Limited:O 764,000 -4,000 0.01 -0.00 -37,920 2020-01-10
120 6110 Topsports International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -40,160 2020-01-10
121 0823 Link Real Estate Investment Trust:Unit 80,858 -500 0.00 -0.00 -40,850 2020-01-10
122 2009 BBMG Corporation:H 260,000 -20,000 0.01 -0.00 -49,200 2020-01-10
123 0295 KONG SUN HOLDINGS LIMITED:O 4,675,000 -625,000 0.03 -0.00 -49,375 2020-01-10
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 372,000 -40,000 0.01 -0.00 -53,200 2020-01-10
125 1871 China Oriented International Holdings Limited:O 0 -120,000 0.00 -0.03 -54,000 2020-01-10
126 8513 MaxWin International Holdings Limited (KY):O 240,000 -60,000 0.06 -0.01 -57,000 2020-01-10
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 61,757 -10,000 0.00 -0.00 -57,900 2020-01-10
128 8383 Linocraft Holdings Limited:O 8,108,000 -608,000 1.01 -0.08 -60,192 2020-01-10
129 8179 Palinda Group Holdings Limited:O 333,360 -192,000 0.07 -0.04 -60,480 2020-01-10
130 1337 Razer Inc.:O 2,369,000 -46,000 0.03 -0.00 -60,720 2020-01-10
131 1425 Justin Allen Holdings Limited:O 100,000 -150,000 0.01 -0.01 -61,500 2020-01-10
132 3883 China Aoyuan Group Limited:O 229,158 -5,000 0.01 -0.00 -63,700 2020-01-10
133 0004 Wharf (Holdings) Limited (The):O 136,492 -3,000 0.00 -0.00 -64,200 2020-01-10
134 0616 EMINENCE ENTERPRISE LIMITED:O 10 -137,750 0.00 -0.07 -68,875 2020-01-10
135 1415 Cowell e Holdings Inc.:O 401,000 -32,000 0.05 -0.00 -74,880 2020-01-10
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 330,000 -18,000 0.01 -0.00 -86,220 2020-01-10
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,806,328 -15,000 0.06 -0.00 -87,750 2020-01-10
138 0880 SJM Holdings Limited:O 1,462,000 -9,000 0.03 -0.00 -90,000 2020-01-10
139 0707 Asia Television Holdings Limited:O 6,596,000 -1,000,000 0.09 -0.01 -95,000 2020-01-10
140 1393 Hidili Industry International Development Limited:O 501,000 -347,000 0.02 -0.02 -102,365 2020-01-10
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 202,000 -10,000 0.00 -0.00 -109,800 2020-01-10
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,356,804 -82,000 0.02 -0.00 -112,340 2020-01-10
143 6169 China YuHua Education Corporation Limited:O 34,000 -20,000 0.00 -0.00 -117,400 2020-01-10
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 113,902 -2,000 0.00 -0.00 -122,800 2020-01-10
145 2823 iShares FTSE China A50 ETF:Unit 474,925 -8,000 0.03 -0.00 -124,640 2020-01-10
146 9911 Newborn Town Inc.:O 28,000 -50,000 0.00 -0.01 -126,000 2020-01-10
147 1985 Microware Group Limited:O 60,000 -170,000 0.02 -0.06 -127,500 2020-01-10
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,173,133 -20,000 0.01 -0.00 -134,400 2020-01-10
149 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 644,000 -48,000 0.02 -0.00 -140,160 2020-01-10
150 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 55,000 -9,000 0.02 -0.00 -141,300 2020-01-10
151 6818 China Everbright Bank Company Limited:H 55,000 -40,000 0.00 -0.00 -147,600 2020-01-10
152 2013 Weimob Inc.:O 67,000 -40,000 0.00 -0.00 -154,400 2020-01-10
153 3988 BANK OF CHINA LIMITED:H 44,949,631 -49,100 0.05 -0.00 -161,048 2020-01-10
154 1357 Meitu, Inc.:O 310,500 -106,500 0.01 -0.00 -167,205 2020-01-10
155 0868 XINYI GLASS HOLDINGS LIMITED:O 204,156 -18,000 0.01 -0.00 -191,880 2020-01-10
156 9909 Powerlong Commercial Management Holdings Limited:O 56,970 -23,000 0.01 -0.00 -255,760 2020-01-10
157 1928 Sands China Ltd.:O 221,450 -8,000 0.00 -0.00 -346,800 2020-01-10
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,121,790 -16,000 0.02 -0.00 -360,000 2020-01-10
159 0700 TENCENT HOLDINGS LIMITED:O 281,085 -1,200 0.00 -0.00 -478,320 2020-01-10
160 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 34,000 -14,000 0.00 -0.00 -494,200 2020-01-10
161 0941 China Mobile Limited (HK):O 452,700 -10,000 0.00 -0.00 -642,000 2020-01-10
162 2007 Country Garden Holdings Company Limited:O 102,428 -55,224 0.00 -0.00 -683,673 2020-01-10
163 2331 LI NING COMPANY LIMITED:O 79,604 -27,000 0.00 -0.00 -723,600 2020-01-10
164 2359 WuXi AppTec Co., Ltd.:H 6,000 -7,700 0.00 -0.00 -744,590 2020-01-10
165 1398 Industrial and Commercial Bank of China Limited:H 21,509,476 -135,000 0.02 -0.00 -800,550 2020-01-10
166 2382 Sunny Optical Technology (Group) Company Limited:O 51,200 -5,700 0.00 -0.00 -809,400 2020-01-10
167 2238 Guangzhou Automobile Group Co., Ltd.:H 101,054 -86,000 0.00 -0.00 -851,400 2020-01-10
168 2269 WuXi Biologics (Cayman) Inc.:O 38,000 -10,000 0.00 -0.00 -976,000 2020-01-10
169 2800 Tracker Fund of Hong Kong:Unit 73,705 -50,000 0.00 -0.00 -1,440,000 2020-01-10
170 1888 Kingboard Laminates Holdings Limited:O 440,000 -151,500 0.01 -0.00 -1,457,430 2020-01-10
171 0005 HSBC HOLDINGS PLC:O 3,397,171 -28,862 0.02 -0.00 -1,727,391 2020-01-10
172 2233 WEST CHINA CEMENT LIMITED:O 2,644,000 -1,500,000 0.05 -0.03 -2,025,000 2020-01-10
173 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 41,500 -36,000 0.00 -0.00 -2,100,600 2020-01-10
174 2338 WEICHAI POWER CO., LTD.:H 8,400 -147,000 0.00 -0.01 -2,340,240 2020-01-10
175 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 -50,000 0.00 -0.00 -2,562,500 2020-01-10
176 1810 Xiaomi Corporation:B 5,761,800 -244,200 0.03 -0.00 -2,788,764 2020-01-10
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 519,904 -64,000 0.01 -0.00 -5,961,600 2020-01-10
178 2840 SPDR Gold Trust:Unit 1,750 -59,350 0.00 -0.02 -67,362,250 2020-01-10

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