Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 3344 | GTI Holdings Limited (KY):O | 121,312,000 | 101,148,000 | 2.25 | 1.87 | 36,919,020 | 2018-01-05 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 406,400 | 330,000 | 0.03 | 0.02 | 5,616,600 | 2018-01-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,466,199 | 59,200 | 0.01 | 0.00 | 4,783,360 | 2018-01-05 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 1,875,000 | 2018-01-05 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 167,800 | 49,280 | 0.01 | 0.00 | 1,525,216 | 2018-01-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 757,507 | 63,000 | 0.01 | 0.00 | 781,200 | 2018-01-05 | |
| 7 | 8133 | Jisheng Group Holdings Limited:O | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 496,000 | 2018-01-05 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 225,251 | 30,000 | 0.00 | 0.00 | 486,600 | 2018-01-05 | |
| 9 | 1462 | Gold-Finance Holdings Limited:O | 208,000 | 160,000 | 0.01 | 0.00 | 462,400 | 2018-01-05 | |
| 10 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 4,948,000 | 350,000 | 0.33 | 0.02 | 462,000 | 2018-01-05 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 82,796 | 5,000 | 0.00 | 0.00 | 398,750 | 2018-01-05 | |
| 12 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 105,000 | 60,000 | 0.01 | 0.01 | 360,000 | 2018-01-05 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 581,491 | 500,000 | 0.02 | 0.02 | 355,000 | 2018-01-05 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 273,500 | 2018-01-05 | |
| 15 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 256,500 | 2018-01-05 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 270,000 | 30,000 | 0.01 | 0.00 | 253,200 | 2018-01-05 | |
| 17 | 0515 | China Silver Technology Holdings Limited:O | 1,666,000 | 1,500,000 | 0.08 | 0.07 | 228,000 | 2018-01-05 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 547,645 | 44,000 | 0.02 | 0.00 | 225,280 | 2018-01-05 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 213,800 | 2018-01-05 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 55,861 | 10,000 | 0.00 | 0.00 | 208,500 | 2018-01-05 | |
| 21 | 0572 | Future World Holdings Limited:O | 1,242,330 | 640,000 | 0.01 | 0.01 | 185,600 | 2018-01-05 | |
| 22 | 0839 | China Education Group Holdings Limited (KY):O | 134,000 | 27,000 | 0.01 | 0.00 | 181,710 | 2018-01-05 | |
| 23 | 1766 | CRRC Corporation Limited:H | 506,050 | 20,000 | 0.01 | 0.00 | 171,600 | 2018-01-05 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 689,250 | 50,000 | 0.01 | 0.00 | 163,000 | 2018-01-05 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 766,000 | 30,000 | 0.04 | 0.00 | 161,400 | 2018-01-05 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 309,303 | 3,350 | 0.01 | 0.00 | 154,938 | 2018-01-05 | |
| 27 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 567,500 | 455,000 | 0.06 | 0.05 | 134,225 | 2018-01-05 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 94,363 | 10,000 | 0.00 | 0.00 | 128,000 | 2018-01-05 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2018-01-05 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 147,109 | 1,000 | 0.00 | 0.00 | 99,250 | 2018-01-05 | |
| 31 | 0753 | Air China Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 98,900 | 2018-01-05 | |
| 32 | 8429 | SV Vision Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 87,600 | 2018-01-05 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 624,000 | 20,000 | 0.01 | 0.00 | 83,200 | 2018-01-05 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 644,000 | 20,000 | 0.04 | 0.00 | 77,000 | 2018-01-05 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,386 | 300 | 0.01 | 0.00 | 75,960 | 2018-01-05 | |
| 36 | 1722 | Kin Pang Holdings Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 75,000 | 2018-01-05 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 1,438,040 | 100,000 | 0.02 | 0.00 | 74,000 | 2018-01-05 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 68,500 | 2018-01-05 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.01 | 0.00 | 63,600 | 2018-01-05 | |
| 40 | 3333 | China Evergrande Group:O | 60,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2018-01-05 | |
| 41 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 50,637,600 | 48,000 | 2.54 | 0.00 | 55,200 | 2018-01-05 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 196,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2018-01-05 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2018-01-05 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 1,895,000 | 20,000 | 0.02 | 0.00 | 42,800 | 2018-01-05 | |
| 45 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2018-01-05 | |
| 46 | 6898 | China Aluminum Cans Holdings Limited:O | 118,000 | 40,000 | 0.01 | 0.00 | 42,000 | 2018-01-05 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 825,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2018-01-05 | |
| 48 | 2009 | BBMG Corporation:H | 285,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2018-01-05 | |
| 49 | 1337 | Razer Inc.:O | 142,000 | 9,000 | 0.00 | 0.00 | 36,360 | 2018-01-05 | |
| 50 | 0820 | HSBC China Dragon Fund:Unit | 2,605 | 2,605 | 0.00 | 0.00 | 28,968 | 2018-01-05 | |
| 51 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,310,199 | 118,000 | 0.09 | 0.00 | 28,320 | 2018-01-05 | |
| 52 | 1481 | Smart Globe Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,000 | 2018-01-05 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,200 | 2,000 | 0.00 | 0.00 | 24,920 | 2018-01-05 | |
| 54 | 1727 | Hebei Construction Group Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 22,550 | 2018-01-05 | |
| 55 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2018-01-05 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 111,500 | 2,000 | 0.00 | 0.00 | 19,580 | 2018-01-05 | |
| 57 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 18,000 | 2018-01-05 | |
| 58 | 1089 | Leyou Technologies Holdings Limited:O | 1,220,000 | 10,000 | 0.04 | 0.00 | 17,600 | 2018-01-05 | |
| 59 | 2022 | Digital Hollywood Interactive Limited:O | 112,000 | 12,000 | 0.01 | 0.00 | 12,720 | 2018-01-05 | |
| 60 | 1035 | BBI Life Sciences Corporation:O | 25,500 | 3,000 | 0.00 | 0.00 | 12,690 | 2018-01-05 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 12,260 | 2018-01-05 | |
| 62 | 1102 | Enviro Energy International Holdings Limited:O | 470,000 | 50,000 | 0.01 | 0.00 | 11,050 | 2018-01-05 | |
| 63 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 945,000 | 25,000 | 0.13 | 0.00 | 10,250 | 2018-01-05 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 2,504,794 | 1,000 | 0.06 | 0.00 | 9,270 | 2018-01-05 | |
| 65 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 5,224 | 2018-01-05 | |
| 66 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2018-01-05 | |
| 67 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 128,000 | 8,000 | 0.01 | 0.00 | 3,200 | 2018-01-05 | |
| 68 | 1536 | Yuk Wing Group Holdings Limited:O | 198,000 | -2,000 | 0.05 | -0.00 | -2,820 | 2018-01-05 | |
| 69 | 1697 | Shandong International Trust Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -8,840 | 2018-01-05 | |
| 70 | 1730 | LHN LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,000 | 2018-01-05 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 219,158 | -2,000 | 0.01 | -0.00 | -10,820 | 2018-01-05 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2018-01-05 | |
| 73 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -13,050 | 2018-01-05 | |
| 74 | 0471 | Silkwave Inc:O | 104,500 | -40,000 | 0.00 | -0.00 | -13,400 | 2018-01-05 | |
| 75 | 0143 | Guoan International Limited:O | 461,316 | -60,000 | 0.01 | -0.00 | -15,900 | 2018-01-05 | |
| 76 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -18,750 | 2018-01-05 | |
| 77 | 2708 | IBO Technology Company Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -20,520 | 2018-01-05 | |
| 78 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -24,000 | 0.00 | -0.00 | -22,080 | 2018-01-05 | |
| 79 | 1420 | Chuan Holdings Limited:O | 3,904,000 | -52,000 | 0.38 | -0.01 | -22,360 | 2018-01-05 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 83,500 | -2,236 | 0.00 | -0.00 | -24,372 | 2018-01-05 | |
| 81 | 0871 | China Dredging Environment Protection Holdings Limited:O | 38,000 | -80,000 | 0.00 | -0.01 | -24,400 | 2018-01-05 | |
| 82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.02 | -24,600 | 2018-01-05 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 148,000 | -2,000 | 0.02 | -0.00 | -24,760 | 2018-01-05 | |
| 84 | 8476 | Ocean One Holding Ltd.:O | 54,000 | -40,000 | 0.02 | -0.01 | -27,200 | 2018-01-05 | |
| 85 | 1789 | AK Medical Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2018-01-05 | |
| 86 | 0161 | AVIC International Holdings Limited:H | 76,000 | -4,000 | 0.02 | -0.00 | -32,320 | 2018-01-05 | |
| 87 | 1893 | China National Materials Company Limited:H | 151,000 | -5,000 | 0.01 | -0.00 | -33,200 | 2018-01-05 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 147,000 | -2,000 | 0.01 | -0.00 | -33,840 | 2018-01-05 | |
| 89 | 0787 | Global Brands Group Holding Limited:O | 1,136,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2018-01-05 | |
| 90 | 8365 | Hatcher Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -34,650 | 2018-01-05 | |
| 91 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | -1,000 | 0.00 | -0.00 | -37,850 | 2018-01-05 | |
| 92 | 0136 | China Ruyi Holdings Limited:O | 6,078,210 | -100,000 | 0.01 | -0.00 | -39,500 | 2018-01-05 | |
| 93 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 68,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2018-01-05 | |
| 94 | 1696 | SISRAM MEDICAL LTD:O | 2,000 | -6,000 | 0.00 | -0.00 | -43,320 | 2018-01-05 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,588,338 | -12,000 | 0.01 | -0.00 | -48,240 | 2018-01-05 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 819,000 | -16,000 | 0.01 | -0.00 | -48,960 | 2018-01-05 | |
| 97 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,858 | -300 | 0.00 | -0.00 | -49,980 | 2018-01-05 | |
| 98 | 1958 | BAIC Motor Corporation Limited:H | 29,000 | -5,000 | 0.00 | -0.00 | -51,600 | 2018-01-05 | |
| 99 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 57,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2018-01-05 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 870,440 | -10,000 | 0.00 | -0.00 | -59,800 | 2018-01-05 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,936,400 | -10,000 | 0.07 | -0.00 | -59,900 | 2018-01-05 | |
| 102 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 260,000 | -70,000 | 0.02 | -0.01 | -60,200 | 2018-01-05 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 232,000 | -14,000 | 0.02 | -0.00 | -61,040 | 2018-01-05 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 707,223 | -10,000 | 0.00 | -0.00 | -62,300 | 2018-01-05 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 280,000 | -10,000 | 0.01 | -0.00 | -62,400 | 2018-01-05 | |
| 106 | 1111 | Chong Hing Bank Limited:O | 16,536 | -4,000 | 0.00 | -0.00 | -66,800 | 2018-01-05 | |
| 107 | 0704 | Huscoke Holdings Limited:O | 18,820,000 | -280,000 | 0.72 | -0.01 | -71,400 | 2018-01-05 | |
| 108 | 1233 | Times China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -79,000 | 2018-01-05 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,531,074 | -14,000 | 0.01 | -0.00 | -81,200 | 2018-01-05 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 201,500 | -3,000 | 0.00 | -0.00 | -82,650 | 2018-01-05 | |
| 111 | 2338 | WEICHAI POWER CO., LTD.:H | 129,800 | -10,000 | 0.01 | -0.00 | -91,200 | 2018-01-05 | |
| 112 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 582,976 | -560,000 | 0.00 | -0.00 | -91,840 | 2018-01-05 | |
| 113 | 3326 | Perfect Group International Holdings Limited:O | 0 | -33,000 | 0.00 | -0.00 | -92,070 | 2018-01-05 | |
| 114 | 0365 | Sino ICT Holdings Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -96,600 | 2018-01-05 | |
| 115 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 43,260,000 | -4,500,000 | 0.49 | -0.05 | -99,000 | 2018-01-05 | |
| 116 | 0908 | Zhuhai Holdings Investment Group Limited:O | 80,000 | -90,000 | 0.01 | -0.01 | -104,400 | 2018-01-05 | |
| 117 | 0877 | OM Technologies (Group) Limited:O | 263,000 | -20,000 | 0.03 | -0.00 | -107,400 | 2018-01-05 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,762,000 | -25,000 | 0.07 | -0.00 | -108,750 | 2018-01-05 | |
| 119 | 1638 | Kaisa Group Holdings Ltd.:O | 132,000 | -22,000 | 0.00 | -0.00 | -109,340 | 2018-01-05 | |
| 120 | 0230 | Minmetals Land Limited:O | 218,500 | -80,000 | 0.01 | -0.00 | -109,600 | 2018-01-05 | |
| 121 | 1676 | Gaodi Holdings Limited (KY):O | 76,000 | -156,000 | 0.01 | -0.02 | -112,320 | 2018-01-05 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,201,556 | -30,000 | 0.00 | -0.00 | -117,300 | 2018-01-05 | |
| 123 | 3323 | China National Building Material Company Limited:H | 644,600 | -16,000 | 0.02 | -0.00 | -126,400 | 2018-01-05 | |
| 124 | 0358 | Jiangxi Copper Company Limited:H | 212,000 | -10,000 | 0.02 | -0.00 | -129,400 | 2018-01-05 | |
| 125 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -136,000 | 2018-01-05 | |
| 126 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 25,900 | -2,000 | 0.01 | -0.00 | -147,600 | 2018-01-05 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,739,181 | -25,000 | 0.00 | -0.00 | -190,250 | 2018-01-05 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,757,996 | -30,000 | 0.00 | -0.00 | -196,800 | 2018-01-05 | |
| 129 | 0932 | Shunten International (Holdings) Limited:O | 340,000 | -180,000 | 0.02 | -0.01 | -210,600 | 2018-01-05 | |
| 130 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 202,000 | -40,000 | 0.00 | -0.00 | -226,400 | 2018-01-05 | |
| 131 | 1788 | Guotai Junan International Holdings Limited:O | 459,000 | -100,000 | 0.01 | -0.00 | -257,000 | 2018-01-05 | |
| 132 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,446 | -10,000 | 0.00 | -0.00 | -303,000 | 2018-01-05 | |
| 133 | 1622 | Redco Properties Group Limited:O | 4,000 | -90,000 | 0.00 | -0.00 | -332,100 | 2018-01-05 | |
| 134 | 1566 | CA Cultural Technology Group Limited:O | 562,000 | -117,000 | 0.06 | -0.01 | -352,170 | 2018-01-05 | |
| 135 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 197,480 | -20,000 | 0.00 | -0.00 | -559,000 | 2018-01-05 | |
| 136 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,420,450 | -1,000,000 | 0.08 | -0.03 | -4,830,000 | 2018-01-05 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,000 | -71,000 | 0.00 | -0.00 | -5,839,750 | 2018-01-05 |
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