Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 126,360,000 | 3,542,000 | 2.34 | 0.07 | 1,133,440 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,585,904 | 103,000 | 0.00 | 0.00 | 826,060 | 2018-03-06 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 659,500 | 2018-03-06 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 202,000 | 50,000 | 0.01 | 0.00 | 635,000 | 2018-03-06 | |
| 5 | 3326 | Perfect Group International Holdings Limited:O | 159,000 | 159,000 | 0.01 | 0.01 | 553,320 | 2018-03-06 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 130,363 | 30,000 | 0.00 | 0.00 | 405,600 | 2018-03-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,394,040 | 5,200 | 0.01 | 0.00 | 398,320 | 2018-03-06 | |
| 8 | 0582 | Shin Hwa World Limited:O | 2,369,000 | 720,000 | 0.00 | 0.00 | 244,800 | 2018-03-06 | |
| 9 | 8101 | EJE (Hong Kong) Holdings Limited:O | 2,100,000 | 2,000,000 | 0.07 | 0.07 | 228,000 | 2018-03-06 | |
| 10 | 8483 | Max Sight Group Holdings Limited:O | 696,000 | 696,000 | 0.09 | 0.09 | 219,240 | 2018-03-06 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 152,000 | 50,000 | 0.00 | 0.00 | 184,000 | 2018-03-06 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 2,550,794 | 20,000 | 0.06 | 0.00 | 172,400 | 2018-03-06 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | 50,000 | 0.01 | 0.00 | 125,500 | 2018-03-06 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 111,200 | 2018-03-06 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,170,638 | 25,000 | 0.00 | 0.00 | 106,250 | 2018-03-06 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 304,667 | 50,000 | 0.00 | 0.00 | 98,500 | 2018-03-06 | |
| 17 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,680,000 | 1,680,000 | 0.14 | 0.14 | 90,720 | 2018-03-06 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,600 | 200 | 0.00 | 0.00 | 87,720 | 2018-03-06 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 68,000 | 14,000 | 0.01 | 0.00 | 84,700 | 2018-03-06 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 302,500 | 1,000 | 0.00 | 0.00 | 83,500 | 2018-03-06 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 261,863 | 2,000 | 0.00 | 0.00 | 81,800 | 2018-03-06 | |
| 22 | 2227 | Solis Holdings Limited (KY):O | 300,000 | 100,000 | 0.04 | 0.01 | 79,000 | 2018-03-06 | |
| 23 | 2025 | Ruifeng Power Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 70,000 | 2018-03-06 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,553,625 | 10,000 | 0.00 | 0.00 | 67,800 | 2018-03-06 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,270,000 | 200,000 | 0.02 | 0.00 | 62,000 | 2018-03-06 | |
| 26 | 6068 | Wisdom Education International Holdings Company Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2018-03-06 | |
| 27 | 1732 | XiangXing International Holding Limited:O | 260,000 | 200,000 | 0.03 | 0.02 | 60,000 | 2018-03-06 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,446 | 2,000 | 0.00 | 0.00 | 58,500 | 2018-03-06 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2018-03-06 | |
| 30 | 1421 | Prosperity Group International Limited (KY):O | 210,660,000 | 200,000 | 17.77 | 0.02 | 51,000 | 2018-03-06 | |
| 31 | 1709 | DL Holdings Group Limited (KY):O | 440,000 | 125,000 | 0.04 | 0.01 | 44,375 | 2018-03-06 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 376,500 | 5,000 | 0.02 | 0.00 | 41,300 | 2018-03-06 | |
| 33 | 1789 | AK Medical Holdings Limited:O | 390,000 | 10,000 | 0.04 | 0.00 | 40,000 | 2018-03-06 | |
| 34 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 71,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2018-03-06 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 38,120 | 2018-03-06 | |
| 36 | 0806 | Value Partners Group Limited:O | 4,265,000 | 5,000 | 0.23 | 0.00 | 36,500 | 2018-03-06 | |
| 37 | 0941 | China Mobile Limited (HK):O | 478,500 | 500 | 0.00 | 0.00 | 35,350 | 2018-03-06 | |
| 38 | 1337 | Razer Inc.:O | 173,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2018-03-06 | |
| 39 | 8091 | OOH Holdings Limited:O | 260,000 | 220,000 | 0.04 | 0.03 | 31,900 | 2018-03-06 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 659,220 | 10,000 | 0.05 | 0.00 | 31,800 | 2018-03-06 | |
| 41 | 0763 | ZTE CORPORATION:H | 160,608 | 1,000 | 0.02 | 0.00 | 28,450 | 2018-03-06 | |
| 42 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,061,441 | 40,000 | 0.05 | 0.00 | 27,200 | 2018-03-06 | |
| 43 | 1466 | Baijin Life Science Holdings Limited:O | 32,000 | 4,000 | 0.01 | 0.00 | 26,080 | 2018-03-06 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 30,000 | 1,000 | 0.01 | 0.00 | 26,050 | 2018-03-06 | |
| 45 | 1496 | AP Rentals Holdings Limited:O | 68,000 | 52,000 | 0.01 | 0.01 | 25,220 | 2018-03-06 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 609,000 | 3,000 | 0.03 | 0.00 | 23,610 | 2018-03-06 | |
| 47 | 2001 | China New Higher Education Group Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 17,760 | 2018-03-06 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 1,210,131 | 50,000 | 0.01 | 0.00 | 15,500 | 2018-03-06 | |
| 49 | 1862 | JINGRUI HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 13,950 | 2018-03-06 | |
| 50 | 8510 | Top Standard Corporation:O | 48,000 | 48,000 | 0.01 | 0.01 | 11,808 | 2018-03-06 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 676,174 | 1,000 | 0.01 | 0.00 | 11,740 | 2018-03-06 | |
| 52 | 1130 | China Environmental Resources Group Limited:O | 520,600 | 20,000 | 0.03 | 0.00 | 6,300 | 2018-03-06 | |
| 53 | 0471 | Silkwave Inc:O | 1,500,500 | 16,000 | 0.07 | 0.00 | 4,160 | 2018-03-06 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 5,111,861 | 10,000 | 0.07 | 0.00 | 2,070 | 2018-03-06 | |
| 55 | 0377 | China Huajun Group Limited:O | 200 | 0 | 0.00 | -0.03 | 0 | 2018-03-06 | |
| 56 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 846,000 | -18,000 | 0.14 | -0.00 | -7,560 | 2018-03-06 | |
| 57 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -8,600 | 2018-03-06 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 310,000 | -200,000 | 0.00 | -0.00 | -11,400 | 2018-03-06 | |
| 59 | 1262 | Labixiaoxin Snacks Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -13,500 | 2018-03-06 | |
| 60 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 72,000 | -5,000 | 0.01 | -0.00 | -16,350 | 2018-03-06 | |
| 61 | 0347 | Angang Steel Company Limited:H | 310,880 | -2,000 | 0.03 | -0.00 | -16,760 | 2018-03-06 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | -4,000 | 0.00 | -0.00 | -19,840 | 2018-03-06 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 2,095,000 | -10,000 | 0.02 | -0.00 | -21,700 | 2018-03-06 | |
| 64 | 0891 | Trinity Limited (BM):O | 356,000 | -30,000 | 0.02 | -0.00 | -25,200 | 2018-03-06 | |
| 65 | 3789 | Royal Deluxe Holdings Limited:O | 100,000 | -52,000 | 0.01 | -0.00 | -25,480 | 2018-03-06 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 157,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2018-03-06 | |
| 67 | 0723 | Reliance Global Holdings Limited (BM):O | 479,687 | -780,000 | 0.01 | -0.01 | -28,860 | 2018-03-06 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,963 | -2,000 | 0.00 | -0.00 | -31,240 | 2018-03-06 | |
| 69 | 8535 | Vistar Holdings Limited:O | 20,000 | -240,000 | 0.00 | -0.02 | -33,600 | 2018-03-06 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 700,000 | -12,000 | 0.02 | -0.00 | -56,640 | 2018-03-06 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 222,125 | -2,000 | 0.00 | -0.00 | -66,500 | 2018-03-06 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 81,515 | -1,000 | 0.00 | -0.00 | -67,750 | 2018-03-06 | |
| 73 | 8429 | SV Vision Limited:O | 0 | -100,000 | 0.00 | -0.02 | -75,000 | 2018-03-06 | |
| 74 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 25,000 | -48,000 | 0.00 | -0.01 | -85,440 | 2018-03-06 | |
| 75 | 1183 | MECOM Power and Construction Limited:O | 252,000 | -52,000 | 0.02 | -0.00 | -92,040 | 2018-03-06 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -113,000 | 2018-03-06 | |
| 77 | 0515 | China Silver Technology Holdings Limited:O | 166,000 | -870,000 | 0.01 | -0.04 | -113,970 | 2018-03-06 | |
| 78 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | -1,112,000 | 0.01 | -0.03 | -122,320 | 2018-03-06 | |
| 79 | 1766 | CRRC Corporation Limited:H | 1,722,050 | -20,000 | 0.04 | -0.00 | -144,000 | 2018-03-06 | |
| 80 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 57,000 | -28,000 | 0.03 | -0.01 | -149,240 | 2018-03-06 | |
| 81 | 1302 | LifeTech Scientific Corporation:O | 80,000 | -86,000 | 0.00 | -0.00 | -169,420 | 2018-03-06 | |
| 82 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,456,000 | -400,000 | 0.08 | -0.02 | -198,000 | 2018-03-06 | |
| 83 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -30,000 | 0.00 | -0.00 | -199,200 | 2018-03-06 | |
| 84 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 376,000 | -20,000 | 0.05 | -0.00 | -219,600 | 2018-03-06 | |
| 85 | 2268 | Youyuan International Holdings Limited:O | 0 | -82,000 | 0.00 | -0.01 | -277,160 | 2018-03-06 | |
| 86 | 1813 | KWG Group Holdings Limited:O | 143,000 | -25,000 | 0.00 | -0.00 | -293,500 | 2018-03-06 | |
| 87 | 0804 | Pinestone Capital Limited:O | 11,630,000 | -6,000,000 | 0.24 | -0.12 | -750,000 | 2018-03-06 | |
| 88 | 1089 | Leyou Technologies Holdings Limited:O | 345,000 | -700,000 | 0.01 | -0.02 | -1,211,000 | 2018-03-06 | |
| 89 | 1462 | Gold-Finance Holdings Limited:O | 148,000 | -420,000 | 0.00 | -0.01 | -1,344,000 | 2018-03-06 | |
| 90 | 1566 | CA Cultural Technology Group Limited:O | 0 | -464,000 | 0.00 | -0.05 | -1,396,640 | 2018-03-06 |
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