Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1865 | Pengo Holdings Group Limited:O | 2,432,000 | 996,000 | 0.26 | 0.11 | 1,045,800 | 2020-05-11 | |
| 2 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 5,782,000 | 570,000 | 0.13 | 0.01 | 866,400 | 2020-05-11 | |
| 3 | 1376 | Raffles Interior Limited:O | 464,000 | 464,000 | 0.05 | 0.05 | 338,720 | 2020-05-11 | |
| 4 | 6878 | Differ Group Auto Limited:O | 730,000 | 690,000 | 0.01 | 0.01 | 286,350 | 2020-05-11 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 86,000 | 20,000 | 0.01 | 0.00 | 214,000 | 2020-05-11 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 187,000 | 2020-05-11 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,878 | 5,000 | 0.00 | 0.00 | 185,750 | 2020-05-11 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 2,000 | 1,000 | 0.00 | 0.00 | 163,000 | 2020-05-11 | |
| 9 | 0288 | WH Group Limited (KY):O | 135,500 | 20,000 | 0.00 | 0.00 | 144,200 | 2020-05-11 | |
| 10 | 1810 | Xiaomi Corporation:B | 500,600 | 9,000 | 0.00 | 0.00 | 103,500 | 2020-05-11 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 78,754 | 1,000 | 0.00 | 0.00 | 80,150 | 2020-05-11 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 127,000 | 400 | 0.00 | 0.00 | 79,480 | 2020-05-11 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 254,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2020-05-11 | |
| 14 | 0667 | China East Education Holdings Limited:O | 50,500 | 5,000 | 0.00 | 0.00 | 65,500 | 2020-05-11 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 94,000 | 1,500 | 0.01 | 0.00 | 59,625 | 2020-05-11 | |
| 16 | 8429 | SV Vision Limited:O | 1,775,000 | 100,000 | 0.37 | 0.02 | 55,000 | 2020-05-11 | |
| 17 | 1416 | CTR Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 52,800 | 2020-05-11 | |
| 18 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,840,000 | 136,000 | 0.92 | 0.01 | 44,880 | 2020-05-11 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 864,000 | 2,000 | 0.01 | 0.00 | 31,920 | 2020-05-11 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,513,122 | 5,000 | 0.00 | 0.00 | 31,100 | 2020-05-11 | |
| 21 | 2779 | China Xinhua Education Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2020-05-11 | |
| 22 | 9929 | SEM Holdings Limited (KY):O | 240,000 | 140,000 | 0.01 | 0.01 | 18,620 | 2020-05-11 | |
| 23 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 45,000 | 12,000 | 0.01 | 0.00 | 13,920 | 2020-05-11 | |
| 24 | 0382 | Edvantage Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2020-05-11 | |
| 25 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 8,670 | 2020-05-11 | |
| 26 | 0613 | Planetree International Development Limited:O | 3,030,000 | 80,000 | 0.03 | 0.00 | 7,040 | 2020-05-11 | |
| 27 | 3999 | DaChan Food (Asia) Limited:O | 131,000 | -1,000 | 0.01 | -0.00 | -630 | 2020-05-11 | |
| 28 | 0804 | Pinestone Capital Limited:O | 61,085,000 | -20,000 | 1.35 | -0.00 | -4,300 | 2020-05-11 | |
| 29 | 1806 | Huifu Limited:O | 10,800 | -3,600 | 0.00 | -0.00 | -7,884 | 2020-05-11 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,882,360 | -10,000 | 0.02 | -0.00 | -9,900 | 2020-05-11 | |
| 31 | 2013 | Weimob Inc.:O | 15,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2020-05-11 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 14,833 | -500 | 0.00 | -0.00 | -12,950 | 2020-05-11 | |
| 33 | 0788 | China Tower Corporation Limited:H | 2,684,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2020-05-11 | |
| 34 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 474,200 | -10,000 | 0.02 | -0.00 | -20,600 | 2020-05-11 | |
| 35 | 1530 | 3SBio Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -26,580 | 2020-05-11 | |
| 36 | 1257 | China Everbright Greentech Limited:O | 91,628 | -10,000 | 0.00 | -0.00 | -32,300 | 2020-05-11 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 635,309 | -10,000 | 0.02 | -0.00 | -32,300 | 2020-05-11 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,600 | -2,000 | 0.00 | -0.00 | -34,080 | 2020-05-11 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 532,000 | -1,500 | 0.01 | -0.00 | -36,600 | 2020-05-11 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 423,500 | -3,000 | 0.00 | -0.00 | -39,240 | 2020-05-11 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2020-05-11 | |
| 42 | 0763 | ZTE CORPORATION:H | 79,200 | -2,000 | 0.01 | -0.00 | -47,800 | 2020-05-11 | |
| 43 | 3690 | Meituan:B | 16,700 | -500 | 0.00 | -0.00 | -54,850 | 2020-05-11 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 105,000 | -19,000 | 0.00 | -0.00 | -71,820 | 2020-05-11 | |
| 45 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -77,680 | 2020-05-11 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -2,000 | 0.00 | -0.00 | -91,900 | 2020-05-11 | |
| 47 | 1299 | AIA Group Limited:O | 130,200 | -1,600 | 0.00 | -0.00 | -113,120 | 2020-05-11 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 445,000 | -200,000 | 0.01 | -0.00 | -114,000 | 2020-05-11 | |
| 49 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -116,600 | 2020-05-11 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -119,600 | 2020-05-11 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -120,600 | 2020-05-11 | |
| 52 | 0395 | Smartac International Holdings Limited:O | 6,304,000 | -944,000 | 0.11 | -0.02 | -155,760 | 2020-05-11 | |
| 53 | 1566 | CA Cultural Technology Group Limited:O | 2,487,000 | -74,000 | 0.27 | -0.01 | -207,200 | 2020-05-11 | |
| 54 | 6111 | DaFa Properties Group Limited:O | 0 | -62,000 | 0.00 | -0.01 | -262,880 | 2020-05-11 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 160,000 | -50,000 | 0.00 | -0.00 | -282,500 | 2020-05-11 | |
| 56 | 6193 | Tailam Tech Construction Holdings Limited:O | 56,000 | -168,000 | 0.01 | -0.04 | -334,320 | 2020-05-11 | |
| 57 | 3344 | GTI Holdings Limited (KY):O | 199,972,000 | -77,000,000 | 3.17 | -1.22 | -1,463,000 | 2020-05-11 |
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