Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,034,000 | 390,000 | 0.47 | 0.09 | 4,867,200 | 2018-09-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,725 | 3,600 | 0.00 | 0.00 | 1,128,960 | 2018-09-10 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,481,491 | 95,000 | 0.00 | 0.00 | 623,200 | 2018-09-10 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 62,989 | 45,000 | 0.00 | 0.00 | 579,600 | 2018-09-10 | |
| 5 | 1299 | AIA Group Limited:O | 63,400 | 6,000 | 0.00 | 0.00 | 371,100 | 2018-09-10 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | 48,000 | 0.00 | 0.00 | 355,200 | 2018-09-10 | |
| 7 | 0704 | Huscoke Holdings Limited:O | 11,760,000 | 1,300,000 | 0.45 | 0.05 | 344,500 | 2018-09-10 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 1,506,008 | 1,300,000 | 0.01 | 0.01 | 293,800 | 2018-09-10 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 480,000 | 30,000 | 0.01 | 0.00 | 275,400 | 2018-09-10 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 48,500 | 10,000 | 0.00 | 0.00 | 268,000 | 2018-09-10 | |
| 11 | 0342 | NewOcean Energy Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 217,000 | 2018-09-10 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 83,861 | 14,000 | 0.00 | 0.00 | 208,880 | 2018-09-10 | |
| 13 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 188,000 | 188,000 | 0.05 | 0.05 | 195,520 | 2018-09-10 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 65,697 | 5,000 | 0.00 | 0.00 | 193,500 | 2018-09-10 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 796,000 | 10,000 | 0.01 | 0.00 | 167,800 | 2018-09-10 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,246 | 7,000 | 0.00 | 0.00 | 167,300 | 2018-09-10 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 100,637 | 3,000 | 0.00 | 0.00 | 164,850 | 2018-09-10 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,461,155 | 2,000 | 0.01 | 0.00 | 132,700 | 2018-09-10 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,882 | 600 | 0.01 | 0.00 | 128,640 | 2018-09-10 | |
| 20 | 1750 | REM Group (Holdings) Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 105,000 | 2018-09-10 | |
| 21 | 1889 | Sanai Health Industry Group Company Limited:O | 482,500 | 200,000 | 0.02 | 0.01 | 104,000 | 2018-09-10 | |
| 22 | 0822 | Ka Shui International Holdings Limited:O | 280,000 | 200,000 | 0.03 | 0.02 | 72,000 | 2018-09-10 | |
| 23 | 1566 | CA Cultural Technology Group Limited:O | 344,000 | 25,000 | 0.04 | 0.00 | 67,500 | 2018-09-10 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 91,200 | 10,000 | 0.00 | 0.00 | 65,200 | 2018-09-10 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 562,098 | 12,000 | 0.02 | 0.00 | 60,840 | 2018-09-10 | |
| 26 | 0815 | China Silver Group Limited:O | 124,000 | 60,000 | 0.01 | 0.00 | 54,000 | 2018-09-10 | |
| 27 | 1812 | Shandong Chenming Paper Holdings Limited:H | 50,500 | 10,000 | 0.01 | 0.00 | 47,000 | 2018-09-10 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 552,000 | 40,000 | 0.02 | 0.00 | 46,800 | 2018-09-10 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 122,220 | 6,000 | 0.02 | 0.00 | 46,200 | 2018-09-10 | |
| 30 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 102,509 | 10,000 | 0.00 | 0.00 | 41,800 | 2018-09-10 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 361,500 | 10,000 | 0.01 | 0.00 | 41,100 | 2018-09-10 | |
| 32 | 8091 | OOH Holdings Limited:O | 430,000 | 390,000 | 0.06 | 0.05 | 40,950 | 2018-09-10 | |
| 33 | 1128 | Wynn Macau, Limited:O | 11,200 | 2,000 | 0.00 | 0.00 | 37,800 | 2018-09-10 | |
| 34 | 1706 | Shuang Yun Holdings Limited:O | 515,000 | 100,000 | 0.05 | 0.01 | 37,500 | 2018-09-10 | |
| 35 | 0880 | SJM Holdings Limited:O | 132,000 | 5,000 | 0.00 | 0.00 | 37,250 | 2018-09-10 | |
| 36 | 8423 | Chi Ho Development Holdings Limited:O | 6,240,000 | 20,000 | 0.78 | 0.00 | 36,800 | 2018-09-10 | |
| 37 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 35,700 | 2018-09-10 | |
| 38 | 8510 | Top Standard Corporation:O | 272,000 | 272,000 | 0.03 | 0.03 | 35,088 | 2018-09-10 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,635,238 | 10,000 | 0.01 | 0.00 | 33,900 | 2018-09-10 | |
| 40 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 528,000 | 500,000 | 0.01 | 0.01 | 33,000 | 2018-09-10 | |
| 41 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,720,000 | 88,000 | 0.20 | 0.00 | 32,560 | 2018-09-10 | |
| 42 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,475,199 | 200,000 | 0.06 | 0.01 | 26,800 | 2018-09-10 | |
| 43 | 3339 | Lonking Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2018-09-10 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 192,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2018-09-10 | |
| 45 | 8512 | Hyfusin Group Holdings Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 23,500 | 2018-09-10 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,000 | 2,500 | 0.05 | 0.01 | 23,175 | 2018-09-10 | |
| 47 | 0718 | Tai United Holdings Limited:O | 240,200 | 50,000 | 0.00 | 0.00 | 21,500 | 2018-09-10 | |
| 48 | 3329 | BOCOM International Holdings Company Limited:O | 34,453 | 12,000 | 0.00 | 0.00 | 19,440 | 2018-09-10 | |
| 49 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,082,000 | 80,000 | 0.02 | 0.00 | 19,200 | 2018-09-10 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 16,720 | 2018-09-10 | |
| 51 | 8232 | Classified Group (Holdings) Limited:O | 2,640,000 | 15,000 | 0.59 | 0.00 | 16,650 | 2018-09-10 | |
| 52 | 0877 | OM Technologies (Group) Limited:O | 1,710,000 | 3,000 | 0.21 | 0.00 | 13,350 | 2018-09-10 | |
| 53 | 1302 | LifeTech Scientific Corporation:O | 2,014,000 | 6,000 | 0.05 | 0.00 | 10,800 | 2018-09-10 | |
| 54 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 40,000 | 20,000 | 0.01 | 0.01 | 9,800 | 2018-09-10 | |
| 55 | 0772 | China Literature Limited:O | 21,003 | 200 | 0.00 | 0.00 | 9,030 | 2018-09-10 | |
| 56 | 0365 | Sino ICT Holdings Limited:O | 288,000 | 4,000 | 0.02 | 0.00 | 8,400 | 2018-09-10 | |
| 57 | 0430 | Oriental Explorer Holdings Limited:O | 1,800,000 | 70,000 | 0.07 | 0.00 | 7,000 | 2018-09-10 | |
| 58 | 1867 | Standard Development Group Limited:O | 290,000 | 30,000 | 0.03 | 0.00 | 6,960 | 2018-09-10 | |
| 59 | 1968 | HINGTEX HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 6,640 | 2018-09-10 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2018-09-10 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 68,300 | 100 | 0.01 | 0.00 | 4,285 | 2018-09-10 | |
| 62 | 1615 | AB Builders Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,150 | 2018-09-10 | |
| 63 | 1421 | Prosperity Group International Limited (KY):O | 225,305,000 | 10,000 | 19.00 | 0.00 | 2,270 | 2018-09-10 | |
| 64 | 2858 | Yixin Group Limited:O | 197,000 | 500 | 0.00 | 0.00 | 1,155 | 2018-09-10 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 897,000 | -3,000 | 0.02 | -0.00 | -8,430 | 2018-09-10 | |
| 66 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2018-09-10 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 198,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2018-09-10 | |
| 68 | 0491 | Emperor Culture Group Limited:O | 80,001 | -60,000 | 0.00 | -0.00 | -10,500 | 2018-09-10 | |
| 69 | 2005 | SSY Group Limited (KY):O | 10,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2018-09-10 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -15,900 | 2018-09-10 | |
| 71 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -26,000 | 0.00 | -0.01 | -29,640 | 2018-09-10 | |
| 72 | 1760 | Intron Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2018-09-10 | |
| 73 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2018-09-10 | |
| 74 | 0574 | Pa Shun International Holdings Limited:O | 202,000 | -70,000 | 0.02 | -0.01 | -42,700 | 2018-09-10 | |
| 75 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 46,630,000 | -100,000 | 3.51 | -0.01 | -45,000 | 2018-09-10 | |
| 76 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -45,780 | 2018-09-10 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 100,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2018-09-10 | |
| 78 | 6860 | FingerTango Inc.:O | 190,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2018-09-10 | |
| 79 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,580,000 | -30,000 | 0.02 | -0.00 | -53,100 | 2018-09-10 | |
| 80 | 1097 | i-CABLE Communications Limited:O | 740,207 | -250,000 | 0.01 | -0.00 | -53,500 | 2018-09-10 | |
| 81 | 2708 | IBO Technology Company Limited:O | 10,000 | -32,000 | 0.00 | -0.01 | -59,840 | 2018-09-10 | |
| 82 | 8118 | Bortex Global Limited:O | 0 | -160,000 | 0.00 | -0.03 | -68,800 | 2018-09-10 | |
| 83 | 8133 | Jisheng Group Holdings Limited:O | 16,700,000 | -500,000 | 0.48 | -0.01 | -70,000 | 2018-09-10 | |
| 84 | 1592 | Anchorstone Holdings Limited:O | 100,000 | -245,000 | 0.01 | -0.02 | -73,500 | 2018-09-10 | |
| 85 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,666 | -50,000 | 0.00 | -0.00 | -74,000 | 2018-09-10 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,500 | -10,000 | 0.00 | -0.00 | -89,700 | 2018-09-10 | |
| 87 | 8606 | Kinetix Systems Holdings Limited:O | 11,320,000 | -400,000 | 1.42 | -0.05 | -91,200 | 2018-09-10 | |
| 88 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2018-09-10 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,000 | -1,500 | 0.00 | -0.00 | -110,625 | 2018-09-10 | |
| 90 | 1106 | Ming Lam Holdings Limited:O | 7,920,000 | -400,000 | 0.06 | -0.00 | -112,000 | 2018-09-10 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 87,000 | -5,000 | 0.00 | -0.00 | -116,250 | 2018-09-10 | |
| 92 | 0959 | Century Entertainment International Holdings Limited:O | 538,150 | -500,000 | 0.06 | -0.06 | -125,000 | 2018-09-10 | |
| 93 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 33,840,000 | -280,000 | 0.26 | -0.00 | -154,000 | 2018-09-10 | |
| 94 | 2268 | Youyuan International Holdings Limited:O | 135,000 | -70,000 | 0.01 | -0.01 | -174,300 | 2018-09-10 | |
| 95 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 301,441 | -200,000 | 0.01 | -0.01 | -212,000 | 2018-09-10 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 373,198 | -30,000 | 0.01 | -0.00 | -253,500 | 2018-09-10 | |
| 97 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 5,609,000 | -77,000 | 0.38 | -0.01 | -261,030 | 2018-09-10 | |
| 98 | 1766 | CRRC Corporation Limited:H | 896,050 | -50,000 | 0.02 | -0.00 | -327,000 | 2018-09-10 | |
| 99 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 544,700 | -180,000 | 0.14 | -0.05 | -1,054,800 | 2018-09-10 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,093,500 | -319,000 | 0.01 | -0.00 | -4,714,820 | 2018-09-10 |
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