Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2019-02-22 to 2019-02-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,505,043 | 24,000 | 0.01 | 0.00 | 1,540,800 | 2019-02-25 | |
| 2 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 474,000 | 400,000 | 0.03 | 0.02 | 836,000 | 2019-02-25 | |
| 3 | 1703 | Welife Technology Limited (KY):O | 1,840,000 | 1,200,000 | 0.18 | 0.12 | 744,000 | 2019-02-25 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 96,728 | 48,000 | 0.00 | 0.00 | 521,280 | 2019-02-25 | |
| 5 | 8313 | ZACD GROUP LTD.:O | 3,250,000 | 1,770,000 | 0.16 | 0.09 | 486,750 | 2019-02-25 | |
| 6 | 8148 | Wuxi Life International Holdings Group Limited:O | 2,000,000 | 2,000,000 | 0.16 | 0.16 | 346,000 | 2019-02-25 | |
| 7 | 8022 | Evershine Group Holdings Limited:O | 277,200 | 270,000 | 0.02 | 0.01 | 340,200 | 2019-02-25 | |
| 8 | 1360 | NOVA Group Holdings Limited (KY):O | 1,520,000 | 85,000 | 0.10 | 0.01 | 338,300 | 2019-02-25 | |
| 9 | 0627 | Japan Kyosei Group Company Limited:O | 577,500 | 385,000 | 0.01 | 0.00 | 234,850 | 2019-02-25 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 376,000 | 40,000 | 0.02 | 0.00 | 228,400 | 2019-02-25 | |
| 11 | 1128 | Wynn Macau, Limited:O | 15,200 | 11,200 | 0.00 | 0.00 | 227,920 | 2019-02-25 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,500 | 14,000 | 0.00 | 0.00 | 211,960 | 2019-02-25 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,283,214 | 36,000 | 0.01 | 0.00 | 191,160 | 2019-02-25 | |
| 14 | 1725 | USPACE Technology Group Limited:O | 105,000 | 105,000 | 0.04 | 0.04 | 170,100 | 2019-02-25 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 534,503 | 50,000 | 0.01 | 0.00 | 169,000 | 2019-02-25 | |
| 16 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 176,000 | 176,000 | 0.04 | 0.04 | 163,680 | 2019-02-25 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 1,257,200 | 5,500 | 0.12 | 0.00 | 160,600 | 2019-02-25 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 291,000 | 100,000 | 0.02 | 0.01 | 158,000 | 2019-02-25 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 148,800 | 2019-02-25 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 694,000 | 100,000 | 0.01 | 0.00 | 141,000 | 2019-02-25 | |
| 21 | 1337 | Razer Inc.:O | 534,000 | 87,000 | 0.01 | 0.00 | 132,240 | 2019-02-25 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 69,500 | 4,000 | 0.00 | 0.00 | 131,400 | 2019-02-25 | |
| 23 | 2138 | EC Healthcare:O | 179,000 | 20,000 | 0.02 | 0.00 | 120,600 | 2019-02-25 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 712,000 | 5,000 | 0.01 | 0.00 | 113,250 | 2019-02-25 | |
| 25 | 1566 | CA Cultural Technology Group Limited:O | 631,000 | 40,000 | 0.07 | 0.00 | 101,600 | 2019-02-25 | |
| 26 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 97,800 | 2019-02-25 | |
| 27 | 0788 | China Tower Corporation Limited:H | 1,602,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2019-02-25 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 214,000 | 10,000 | 0.00 | 0.00 | 91,100 | 2019-02-25 | |
| 29 | 0087 | SWIRE PACIFIC LIMITED:B | 40,000 | 5,000 | 0.00 | 0.00 | 72,300 | 2019-02-25 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,286,791 | 10,000 | 0.00 | 0.00 | 71,400 | 2019-02-25 | |
| 31 | 0365 | Sino ICT Holdings Limited:O | 430,000 | 30,000 | 0.03 | 0.00 | 69,900 | 2019-02-25 | |
| 32 | 1363 | CT Environmental Group Limited:O | 32,620,000 | 150,000 | 0.52 | 0.00 | 58,500 | 2019-02-25 | |
| 33 | 8259 | Hon Corporation Limited:O | 644,000 | 40,000 | 0.13 | 0.01 | 55,600 | 2019-02-25 | |
| 34 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 105,500 | 6,000 | 0.02 | 0.00 | 54,840 | 2019-02-25 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 148,515 | 1,000 | 0.01 | 0.00 | 53,650 | 2019-02-25 | |
| 36 | 1395 | ELL Environmental Holdings Limited:O | 1,685,000 | 305,000 | 0.15 | 0.03 | 50,935 | 2019-02-25 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,782,800 | 20,000 | 0.03 | 0.00 | 49,600 | 2019-02-25 | |
| 38 | 8007 | Global Strategic Group Limited:O | 87,920,140 | 100,000 | 6.75 | 0.01 | 41,000 | 2019-02-25 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 400 | 0.00 | 0.00 | 38,740 | 2019-02-25 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 101,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2019-02-25 | |
| 41 | 3836 | China Harmony Auto Holding Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2019-02-25 | |
| 42 | 2202 | China Vanke Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 30,450 | 2019-02-25 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 180,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2019-02-25 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 161,000 | 3,000 | 0.00 | 0.00 | 27,060 | 2019-02-25 | |
| 45 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,400 | 2019-02-25 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 528,000 | 6,000 | 0.01 | 0.00 | 23,160 | 2019-02-25 | |
| 47 | 1011 | China NT Pharma Group Company Limited:O | 253,500 | 30,000 | 0.02 | 0.00 | 22,200 | 2019-02-25 | |
| 48 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 52,000 | 50,000 | 0.01 | 0.01 | 21,250 | 2019-02-25 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 1,919,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2019-02-25 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 150,000 | 150,000 | 0.00 | 0.00 | 19,350 | 2019-02-25 | |
| 51 | 1678 | China Creative Global Holdings Limited:O | 1,214,000 | 100,000 | 0.06 | 0.00 | 18,000 | 2019-02-25 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 554,000 | 50,000 | 0.02 | 0.00 | 17,000 | 2019-02-25 | |
| 53 | 6182 | Twintek Investment Holdings Limited:O | 1,616,000 | 32,000 | 0.20 | 0.00 | 16,000 | 2019-02-25 | |
| 54 | 0665 | Haitong International Securities Group Limited:O | 914,078 | 4,000 | 0.02 | 0.00 | 14,920 | 2019-02-25 | |
| 55 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 48,153 | 20,000 | 0.00 | 0.00 | 13,800 | 2019-02-25 | |
| 56 | 1851 | China Gingko Education Group Company Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2019-02-25 | |
| 57 | 1469 | Get Nice Financial Group Limited:O | 17,500 | 12,000 | 0.00 | 0.00 | 12,720 | 2019-02-25 | |
| 58 | 0574 | Pa Shun International Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2019-02-25 | |
| 59 | 1591 | Shun Wo Group Holdings Limited:O | 900,000 | 100,000 | 0.02 | 0.00 | 7,100 | 2019-02-25 | |
| 60 | 8232 | Classified Group (Holdings) Limited:O | 6,370,000 | 15,000 | 1.43 | 0.00 | 5,025 | 2019-02-25 | |
| 61 | 1239 | Teamway International Group Holdings Limited:O | 150,000 | 0 | 0.01 | -0.12 | 0 | 2019-02-25 | |
| 62 | 0976 | Chiho Environmental Group Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -3,220 | 2019-02-25 | |
| 63 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,160 | 2019-02-25 | |
| 64 | 0076 | Elate Holdings Limited:O | 5,322,870 | -152,000 | 0.10 | -0.00 | -8,360 | 2019-02-25 | |
| 65 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -8,820 | 2019-02-25 | |
| 66 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,370,000 | -32,000 | 0.02 | -0.00 | -9,760 | 2019-02-25 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -8,000 | 0.01 | -0.00 | -12,320 | 2019-02-25 | |
| 68 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 819,940 | -50,000 | 0.01 | -0.00 | -12,500 | 2019-02-25 | |
| 69 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,120,000 | -22,000 | 0.07 | -0.00 | -12,980 | 2019-02-25 | |
| 70 | 0806 | Value Partners Group Limited:O | 4,330,000 | -2,000 | 0.23 | -0.00 | -13,420 | 2019-02-25 | |
| 71 | 8178 | China Information Technology Development Limited:O | 480,000 | -192,000 | 0.01 | -0.00 | -16,320 | 2019-02-25 | |
| 72 | 8036 | eBroker Group Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -23,600 | 2019-02-25 | |
| 73 | 0751 | Skyworth Group Limited:O | 4,105,262 | -10,000 | 0.13 | -0.00 | -24,800 | 2019-02-25 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 100,500 | -5,000 | 0.00 | -0.00 | -25,200 | 2019-02-25 | |
| 75 | 2186 | Luye Pharma Group Ltd.:O | 41,000 | -5,000 | 0.00 | -0.00 | -29,350 | 2019-02-25 | |
| 76 | 1676 | Gaodi Holdings Limited (KY):O | 124,000 | -120,000 | 0.01 | -0.01 | -29,520 | 2019-02-25 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 24,380 | -900,000 | 0.00 | -0.02 | -30,600 | 2019-02-25 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,500 | -2,000 | 0.00 | -0.00 | -31,760 | 2019-02-25 | |
| 79 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 115,554 | -240,000 | 0.01 | -0.01 | -38,400 | 2019-02-25 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 131,017 | -500 | 0.00 | -0.00 | -41,125 | 2019-02-25 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92,000 | -3,000 | 0.00 | -0.00 | -41,460 | 2019-02-25 | |
| 82 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,528,000 | -56,000 | 0.04 | -0.00 | -44,800 | 2019-02-25 | |
| 83 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -45,960 | 2019-02-25 | |
| 84 | 1302 | LifeTech Scientific Corporation:O | 2,286,000 | -30,000 | 0.05 | -0.00 | -50,700 | 2019-02-25 | |
| 85 | 1116 | Huiyuan Cowins Technology Group Limited:O | 250,000 | -200,000 | 0.01 | -0.01 | -52,000 | 2019-02-25 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,799 | -5,600 | 0.00 | -0.00 | -57,680 | 2019-02-25 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 127,480 | -2,000 | 0.00 | -0.00 | -58,100 | 2019-02-25 | |
| 88 | 1810 | Xiaomi Corporation:B | 244,200 | -5,000 | 0.00 | -0.00 | -61,200 | 2019-02-25 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -64,100 | 2019-02-25 | |
| 90 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -74,400 | 2019-02-25 | |
| 91 | 1234 | China Lilang Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2019-02-25 | |
| 92 | 1928 | Sands China Ltd.:O | 13,600 | -2,000 | 0.00 | -0.00 | -78,500 | 2019-02-25 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 299,198 | -8,000 | 0.00 | -0.00 | -79,120 | 2019-02-25 | |
| 94 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 108,000 | -10,000 | 0.01 | -0.00 | -82,300 | 2019-02-25 | |
| 95 | 0880 | SJM Holdings Limited:O | 135,000 | -9,000 | 0.00 | -0.00 | -86,670 | 2019-02-25 | |
| 96 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,000 | -10,000 | 0.00 | -0.00 | -97,300 | 2019-02-25 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 468,000 | -12,794 | 0.01 | -0.00 | -109,645 | 2019-02-25 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,500 | -2,000 | 0.00 | -0.00 | -113,700 | 2019-02-25 | |
| 99 | 6098 | Country Garden Services Holdings Company Limited:O | 31,598 | -10,000 | 0.00 | -0.00 | -128,600 | 2019-02-25 | |
| 100 | 2268 | Youyuan International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -129,500 | 2019-02-25 | |
| 101 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,250 | -4,000 | 0.00 | -0.00 | -130,600 | 2019-02-25 | |
| 102 | 3998 | Bosideng International Holdings Limited:O | 270,000 | -84,000 | 0.00 | -0.00 | -131,880 | 2019-02-25 | |
| 103 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -132,000 | 2019-02-25 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | -20,000 | 0.00 | -0.00 | -138,400 | 2019-02-25 | |
| 105 | 1160 | Goldstone Capital Group Limited:O | 100,000 | -100,000 | 0.06 | -0.06 | -184,000 | 2019-02-25 | |
| 106 | 3908 | China International Capital Corporation Limited:H | 38,400 | -10,000 | 0.00 | -0.00 | -193,000 | 2019-02-25 | |
| 107 | 0704 | Huscoke Holdings Limited:O | 13,920,000 | -800,000 | 0.51 | -0.03 | -204,000 | 2019-02-25 | |
| 108 | 1750 | REM Group (Holdings) Limited:O | 3,510,000 | -1,000,000 | 0.20 | -0.06 | -222,000 | 2019-02-25 | |
| 109 | 0670 | China Eastern Airlines Corporation Limited:H | 254,000 | -50,000 | 0.01 | -0.00 | -275,500 | 2019-02-25 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 72,996 | -3,000 | 0.00 | -0.00 | -281,400 | 2019-02-25 | |
| 111 | 0376 | Yunfeng Financial Group Limited:O | 84,000 | -64,000 | 0.00 | -0.00 | -293,760 | 2019-02-25 | |
| 112 | 1766 | CRRC Corporation Limited:H | 249,650 | -40,000 | 0.01 | -0.00 | -328,000 | 2019-02-25 | |
| 113 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -342,200 | 2019-02-25 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 4,997,838 | -105,000 | 0.01 | -0.00 | -392,700 | 2019-02-25 | |
| 115 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -140,000 | 0.00 | -0.05 | -420,000 | 2019-02-25 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 178,500 | -5,000 | 0.00 | -0.00 | -420,500 | 2019-02-25 | |
| 117 | 1735 | Central New Energy Holding Group Limited:O | 0 | -208,000 | 0.00 | -0.08 | -424,320 | 2019-02-25 | |
| 118 | 8423 | Chi Ho Development Holdings Limited:O | 3,940,000 | -370,000 | 0.49 | -0.05 | -592,000 | 2019-02-25 | |
| 119 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 296,000 | -180,000 | 0.00 | -0.00 | -702,000 | 2019-02-25 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,182 | -3,900 | 0.01 | -0.00 | -1,067,820 | 2019-02-25 | |
| 121 | 1323 | Huasheng International Holding Limited:O | 290,000 | -2,000,000 | 0.01 | -0.08 | -1,100,000 | 2019-02-25 | |
| 122 | 1888 | Kingboard Laminates Holdings Limited:O | 3,440,363 | -116,000 | 0.11 | -0.00 | -1,199,440 | 2019-02-25 | |
| 123 | 3344 | GTI Holdings Limited (KY):O | 108,108,000 | -9,634,000 | 1.77 | -0.16 | -2,042,408 | 2019-02-25 | |
| 124 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 12,512,000 | -4,920,000 | 0.68 | -0.27 | -3,148,800 | 2019-02-25 |
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