Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,500 47,000 0.00 0.00 3,917,450 2019-03-07
2 0005 HSBC HOLDINGS PLC:O 1,553,843 10,400 0.01 0.00 674,440 2019-03-07
3 8259 Hon Corporation Limited:O 1,096,000 292,000 0.23 0.06 391,280 2019-03-07
4 1336 New China Life Insurance Company Ltd.:H 18,100 10,000 0.00 0.00 386,500 2019-03-07
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 15,000 0.00 0.00 380,250 2019-03-07
6 0788 China Tower Corporation Limited:H 2,282,000 200,000 0.00 0.00 362,000 2019-03-07
7 0806 Value Partners Group Limited:O 4,354,000 50,000 0.23 0.00 319,000 2019-03-07
8 1348 Quali-Smart Holdings Limited:O 500,000 500,000 0.03 0.03 310,000 2019-03-07
9 0704 Huscoke Holdings Limited:O 12,390,000 1,130,000 0.45 0.04 276,850 2019-03-07
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 688,445 15,000 0.00 0.00 270,000 2019-03-07
11 8022 Evershine Group Holdings Limited:O 217,200 210,000 0.01 0.01 260,400 2019-03-07
12 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 220,000 150,000 0.01 0.00 246,000 2019-03-07
13 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 100,000 0.02 0.01 211,000 2019-03-07
14 0941 China Mobile Limited (HK):O 132,000 2,000 0.00 0.00 162,300 2019-03-07
15 1889 Sanai Health Industry Group Company Limited:O 1,680,000 500,000 0.05 0.02 147,500 2019-03-07
16 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,552,000 248,000 0.04 0.01 143,840 2019-03-07
17 8313 ZACD GROUP LTD.:O 500,000 500,000 0.03 0.03 137,500 2019-03-07
18 1515 China Resources Medical Holdings Company Limited:O 39,000 20,000 0.00 0.00 110,800 2019-03-07
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 70,597 2,000 0.00 0.00 89,800 2019-03-07
20 1475 NISSIN FOODS COMPANY LIMITED:O 57,000 21,000 0.01 0.00 87,570 2019-03-07
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 447,689 10,000 0.01 0.00 81,700 2019-03-07
22 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 13,424,000 104,000 0.73 0.01 81,120 2019-03-07
23 1872 Guan Chao Holdings Limited:O 50,000 50,000 0.01 0.01 67,000 2019-03-07
24 0656 FOSUN INTERNATIONAL LIMITED:O 287,442 5,000 0.00 0.00 63,400 2019-03-07
25 3998 Bosideng International Holdings Limited:O 372,000 40,000 0.00 0.00 63,200 2019-03-07
26 3319 A-Living Smart City Services Co., Ltd.:H 2,544,000 5,000 0.59 0.00 58,400 2019-03-07
27 3808 SINOTRUK (HONG KONG) LIMITED:O 48,500 4,000 0.00 0.00 58,240 2019-03-07
28 1703 Welife Technology Limited (KY):O 1,840,000 100,000 0.18 0.01 57,000 2019-03-07
29 2007 Country Garden Holdings Company Limited:O 107,728 5,000 0.00 0.00 56,000 2019-03-07
30 1767 TS WONDERS HOLDING LIMITED:O 70,000 70,000 0.01 0.01 53,900 2019-03-07
31 0189 DONGYUE GROUP LIMITED:O 287,000 10,000 0.01 0.00 52,600 2019-03-07
32 8202 INNO-TECH HOLDINGS LIMITED:O 440,026 100,000 0.04 0.01 50,000 2019-03-07
33 8523 Sheung Moon Holdings Limited:O 605,000 55,000 0.15 0.01 45,650 2019-03-07
34 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 41,400 2019-03-07
35 1806 Huifu Limited:O 14,400 10,000 0.00 0.00 37,500 2019-03-07
36 0395 Smartac International Holdings Limited:O 4,256,000 40,000 0.08 0.00 35,200 2019-03-07
37 1611 Sinohope Technology Holdings Limited:O 12,000 10,000 0.00 0.00 32,200 2019-03-07
38 8279 AGTech Holdings Limited:O 102,395 48,000 0.00 0.00 24,960 2019-03-07
39 1029 IRC LIMITED:O 2,026,667 200,000 0.03 0.00 22,400 2019-03-07
40 0024 BURWILL HOLDINGS LIMITED:O 1,230,000 100,000 0.02 0.00 15,700 2019-03-07
41 8178 China Information Technology Development Limited:O 216,000 120,000 0.00 0.00 13,800 2019-03-07
42 1371 China Ecotourism Group Limited:O 1,140,000 120,000 0.01 0.00 11,040 2019-03-07
43 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,220,976 120,000 0.09 0.00 9,840 2019-03-07
44 1883 CITIC Telecom International Holdings Limited:O 90,550 2,000 0.00 0.00 6,440 2019-03-07
45 3344 GTI Holdings Limited (KY):O 112,132,000 22,000 1.83 0.00 4,378 2019-03-07
46 2286 Chen Xing Development Holdings Limited:O 12,000 2,000 0.00 0.00 3,160 2019-03-07
47 1227 National Investments Fund Limited:O 57,000 0 0.01 -0.12 0 2019-03-07
48 1101 China Huarong Energy Company Limited:O 128,200 -2,000 0.00 -0.00 -310 2019-03-07
49 8241 YING KEE TEA HOUSE GROUP LIMITED:O 170,000 -15,000 0.05 -0.00 -3,825 2019-03-07
50 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 240,345 -550 0.06 -0.00 -6,160 2019-03-07
51 0335 UPBEST GROUP LIMITED:O 1,348,000 -6,000 0.05 -0.00 -6,420 2019-03-07
52 0075 Y. T. REALTY GROUP LIMITED:O 82,186 -2,933 0.01 -0.00 -6,922 2019-03-07
53 2382 Sunny Optical Technology (Group) Company Limited:O 11,100 -100 0.00 -0.00 -9,420 2019-03-07
54 0123 Yuexiu Property Company Limited:O 2,121,790 -6,000 0.02 -0.00 -10,740 2019-03-07
55 1116 Huiyuan Cowins Technology Group Limited:O 810,000 -50,000 0.05 -0.00 -12,500 2019-03-07
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,239,791 -2,000 0.00 -0.00 -14,160 2019-03-07
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 895,000 -10,000 0.01 -0.00 -16,700 2019-03-07
58 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 41,060,000 -1,100,000 0.39 -0.01 -18,700 2019-03-07
59 0600 China Infrastructure Investment Limited:O 27,576,000 -284,000 0.65 -0.01 -22,152 2019-03-07
60 0378 FDG Kinetic Limited:O 371,500 -102,000 0.01 -0.00 -22,236 2019-03-07
61 0697 Shoucheng Holdings Limited:O 6,304,000 -100,000 0.03 -0.00 -22,700 2019-03-07
62 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,309,000 -100,000 0.04 -0.00 -24,800 2019-03-07
63 2360 Best Mart 360 Holdings Limited:O 0 -10,000 0.00 -0.00 -25,500 2019-03-07
64 1986 Tsaker New Energy Tech Co., Limited:O 0 -10,000 0.00 -0.00 -27,000 2019-03-07
65 1513 Livzon Pharmaceutical Group Inc.:H 5,400 -1,000 0.00 -0.00 -28,250 2019-03-07
66 0471 Silkwave Inc:O 1,112,500 -280,000 0.04 -0.01 -28,280 2019-03-07
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 105,020 -3,000 0.02 -0.00 -29,520 2019-03-07
68 2202 China Vanke Company Limited:H 15,000 -1,000 0.00 -0.00 -30,950 2019-03-07
69 3700 Inkeverse Group Limited:O 107,000 -18,000 0.01 -0.00 -34,380 2019-03-07
70 1410 Edvance International Holdings Limited:O 130,000 -80,000 0.01 -0.01 -41,600 2019-03-07
71 0062 Transport International Holdings Limited:O 27,600 -2,000 0.01 -0.00 -46,400 2019-03-07
72 3773 Yinsheng Digifavor Company Limited:O 0 -80,000 0.00 -0.02 -47,200 2019-03-07
73 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 260,000 -30,000 0.03 -0.00 -48,900 2019-03-07
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 -1,000 0.00 -0.00 -49,400 2019-03-07
75 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 45,800 -1,000 0.00 -0.00 -49,600 2019-03-07
76 2616 CStone Pharmaceuticals:O 0 -4,000 0.00 -0.00 -60,320 2019-03-07
77 0753 Air China Limited:H 42,000 -8,000 0.00 -0.00 -65,200 2019-03-07
78 3836 China Harmony Auto Holding Limited:O 8,000 -20,000 0.00 -0.00 -66,800 2019-03-07
79 1363 CT Environmental Group Limited:O 32,930,000 -200,000 0.52 -0.00 -76,000 2019-03-07
80 1572 China Art Financial Holdings Limited:O 0 -68,000 0.00 -0.00 -86,360 2019-03-07
81 0707 Asia Television Holdings Limited:O 1,508,000 -328,000 0.02 -0.00 -88,560 2019-03-07
82 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 95,500 -10,000 0.01 -0.00 -89,800 2019-03-07
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 720,000 -100,000 0.01 -0.00 -90,000 2019-03-07
84 0371 Beijing Enterprises Water Group Limited:O 273,750 -20,000 0.00 -0.00 -97,200 2019-03-07
85 3383 Agile Group Holdings Limited (KY):O 24,000 -10,000 0.00 -0.00 -109,400 2019-03-07
86 0390 CHINA RAILWAY GROUP LIMITED:H 760,400 -15,000 0.02 -0.00 -117,900 2019-03-07
87 2268 Youyuan International Holdings Limited:O 20,000 -50,000 0.00 -0.00 -124,000 2019-03-07
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 178,220 -34,000 0.01 -0.00 -129,200 2019-03-07
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 471,500 -4,000 0.00 -0.00 -131,400 2019-03-07
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 347,500 -10,000 0.00 -0.00 -146,000 2019-03-07
91 0989 Hua Yin International Holdings Limited:O 427,000 -500,000 0.01 -0.01 -165,000 2019-03-07
92 0627 Japan Kyosei Group Company Limited:O 192,500 -300,000 0.00 -0.00 -177,000 2019-03-07
93 1109 CHINA RESOURCES LAND LIMITED:O 24,000 -6,000 0.00 -0.00 -183,300 2019-03-07
94 1888 Kingboard Laminates Holdings Limited:O 3,466,363 -20,000 0.11 -0.00 -192,000 2019-03-07
95 0076 Elate Holdings Limited:O 2,322,870 -3,000,000 0.04 -0.06 -216,000 2019-03-07
96 0813 Shimao Group Holdings Limited:O 37,500 -11,000 0.00 -0.00 -217,580 2019-03-07
97 1106 Ming Lam Holdings Limited:O 42,620,000 -3,980,000 0.29 -0.03 -222,880 2019-03-07
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 671,000 -12,000 0.01 -0.00 -256,800 2019-03-07
99 2708 IBO Technology Company Limited:O 0 -160,000 0.00 -0.04 -318,400 2019-03-07
100 0700 TENCENT HOLDINGS LIMITED:O 35,600 -900 0.00 -0.00 -319,680 2019-03-07
101 1466 Baijin Life Science Holdings Limited:O 60,000 -352,000 0.00 -0.02 -355,520 2019-03-07
102 1810 Xiaomi Corporation:B 266,800 -39,600 0.00 -0.00 -476,784 2019-03-07
103 8007 Global Strategic Group Limited:O 85,200,140 -1,530,000 6.54 -0.12 -566,100 2019-03-07

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