Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 8616 | Sunray Engineering Group Limited (KY):O | 20,700,000 | 20,300,000 | 2.07 | 2.03 | 10,556,000 | 2020-05-25 | |
| 2 | 2011 | Gilston Group Limited:O | 1,730,000 | 1,730,000 | 0.37 | 0.37 | 5,190,000 | 2020-05-25 | |
| 3 | 1343 | Wei Yuan Holdings Limited:O | 3,425,000 | 2,000,000 | 0.32 | 0.19 | 2,980,000 | 2020-05-25 | |
| 4 | 8491 | Cool Link (Holdings) Limited:O | 1,920,000 | 1,000,000 | 0.32 | 0.17 | 1,700,000 | 2020-05-25 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 193,800 | 55,000 | 0.00 | 0.00 | 966,900 | 2020-05-25 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 11,138,000 | 1,100,000 | 0.34 | 0.03 | 627,000 | 2020-05-25 | |
| 7 | 3313 | ArtGo Holdings Limited:O | 4,790,000 | 2,810,000 | 0.15 | 0.09 | 407,450 | 2020-05-25 | |
| 8 | 1723 | Moon Inc.:O | 438,000 | 96,000 | 0.11 | 0.02 | 336,000 | 2020-05-25 | |
| 9 | 1427 | China Tianbao Group Development Company Limited:O | 119,000 | 119,000 | 0.01 | 0.01 | 303,450 | 2020-05-25 | |
| 10 | 1302 | LifeTech Scientific Corporation:O | 456,000 | 150,000 | 0.01 | 0.00 | 259,500 | 2020-05-25 | |
| 11 | 6111 | DaFa Properties Group Limited:O | 61,000 | 61,000 | 0.01 | 0.01 | 256,200 | 2020-05-25 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 1,200 | 1,200 | 0.00 | 0.00 | 229,320 | 2020-05-25 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 193,200 | 2020-05-25 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | 10,000 | 0.00 | 0.00 | 187,200 | 2020-05-25 | |
| 15 | 1360 | NOVA Group Holdings Limited (KY):O | 38,725,000 | 100,000 | 2.54 | 0.01 | 145,000 | 2020-05-25 | |
| 16 | 0883 | CNOOC LIMITED:O | 189,000 | 15,000 | 0.00 | 0.00 | 130,800 | 2020-05-25 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 884,687 | 10,000 | 0.01 | 0.00 | 127,800 | 2020-05-25 | |
| 18 | 1766 | CRRC Corporation Limited:H | 421,850 | 30,000 | 0.01 | 0.00 | 114,000 | 2020-05-25 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | 26,000 | 0.00 | 0.00 | 106,600 | 2020-05-25 | |
| 20 | 0825 | New World Department Store China Limited:O | 1,017,000 | 70,000 | 0.06 | 0.00 | 98,000 | 2020-05-25 | |
| 21 | 9966 | Alphamab Oncology:O | 22,000 | 5,000 | 0.00 | 0.00 | 96,300 | 2020-05-25 | |
| 22 | 0788 | China Tower Corporation Limited:H | 3,400,000 | 60,000 | 0.01 | 0.00 | 92,400 | 2020-05-25 | |
| 23 | 2313 | Shenzhou International Group Holdings Limited:O | 4,200 | 1,000 | 0.00 | 0.00 | 87,700 | 2020-05-25 | |
| 24 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,200 | 1,000 | 0.00 | 0.00 | 83,950 | 2020-05-25 | |
| 25 | 2181 | Mabpharm Limited:O | 90,000 | 70,000 | 0.00 | 0.00 | 77,000 | 2020-05-25 | |
| 26 | 0288 | WH Group Limited (KY):O | 120,500 | 10,000 | 0.00 | 0.00 | 63,700 | 2020-05-25 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 123,282 | 1,000 | 0.01 | 0.00 | 59,200 | 2020-05-25 | |
| 28 | 0799 | IGG Inc:O | 56,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2020-05-25 | |
| 29 | 6878 | Differ Group Auto Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2020-05-25 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 66,700 | 1,500 | 0.01 | 0.00 | 41,775 | 2020-05-25 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 146,000 | 20,000 | 0.02 | 0.00 | 40,800 | 2020-05-25 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 47,500 | 1,000 | 0.00 | 0.00 | 39,700 | 2020-05-25 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 67,000 | 3,000 | 0.00 | 0.00 | 34,500 | 2020-05-25 | |
| 34 | 1672 | Ascletis Pharma Inc.:O | 111,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2020-05-25 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2020-05-25 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,779,027 | 6,000 | 0.00 | 0.00 | 29,820 | 2020-05-25 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 82,940 | 1,000 | 0.00 | 0.00 | 26,950 | 2020-05-25 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 175,889 | 500 | 0.00 | 0.00 | 24,500 | 2020-05-25 | |
| 39 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 479,800 | 10,000 | 0.02 | 0.00 | 24,000 | 2020-05-25 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,000 | 500 | 0.01 | 0.00 | 20,650 | 2020-05-25 | |
| 41 | 1910 | Samsonite Group S.A.:O | 22,800 | 3,000 | 0.00 | 0.00 | 18,690 | 2020-05-25 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 146,639 | 2,000 | 0.00 | 0.00 | 18,600 | 2020-05-25 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 125,500 | 2,000 | 0.02 | -0.00 | 16,400 | 2020-05-25 | |
| 44 | 3333 | China Evergrande Group:O | 42,000 | 1,000 | 0.00 | 0.00 | 16,160 | 2020-05-25 | |
| 45 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 85,000 | 25,000 | 0.02 | 0.00 | 14,500 | 2020-05-25 | |
| 46 | 1421 | Prosperity Group International Limited (KY):O | 146,925,000 | 70,000 | 10.57 | 0.01 | 9,800 | 2020-05-25 | |
| 47 | 1469 | Get Nice Financial Group Limited:O | 113,250 | 16,000 | 0.00 | 0.00 | 9,600 | 2020-05-25 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 1,036,219 | 90,000 | 0.04 | 0.00 | 7,830 | 2020-05-25 | |
| 49 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 29,000 | 2,000 | 0.01 | 0.00 | 5,680 | 2020-05-25 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 621,040 | 80,000 | 0.00 | 0.00 | 3,360 | 2020-05-25 | |
| 51 | 1357 | Meitu, Inc.:O | 442,500 | 2,000 | 0.01 | 0.00 | 2,940 | 2020-05-25 | |
| 52 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 184,500 | 500 | 0.01 | 0.00 | 510 | 2020-05-25 | |
| 53 | 6823 | HKT Limited (KY):O | 77,057 | -40 | 0.00 | -0.00 | -461 | 2020-05-25 | |
| 54 | 0008 | PCCW LIMITED:O | 377,218 | -684 | 0.00 | -0.00 | -2,907 | 2020-05-25 | |
| 55 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,000 | 2020-05-25 | |
| 56 | 1860 | Mobvista Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -5,170 | 2020-05-25 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 709,375 | -80,565 | 0.01 | -0.00 | -8,943 | 2020-05-25 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 340,000 | -2,000 | 0.01 | -0.00 | -9,920 | 2020-05-25 | |
| 59 | 6186 | China Feihe Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -13,140 | 2020-05-25 | |
| 60 | 0613 | Planetree International Development Limited:O | 375,000 | -26,000 | 0.04 | -0.00 | -13,260 | 2020-05-25 | |
| 61 | 8239 | Capital Finance Holdings Limited:O | 16,640 | -50,000 | 0.01 | -0.02 | -13,500 | 2020-05-25 | |
| 62 | 1757 | Affluent Foundation Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -14,100 | 2020-05-25 | |
| 63 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 264,800 | -72,000 | 0.02 | -0.00 | -17,280 | 2020-05-25 | |
| 64 | 3663 | Xiezhong International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -21,120 | 2020-05-25 | |
| 65 | 9922 | Jiumaojiu International Holdings Limited:O | 71,000 | -2,000 | 0.01 | -0.00 | -23,160 | 2020-05-25 | |
| 66 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 48,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2020-05-25 | |
| 67 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -29,540 | 2020-05-25 | |
| 68 | 8510 | Top Standard Corporation:O | 0 | -160,000 | 0.00 | -0.02 | -30,560 | 2020-05-25 | |
| 69 | 3878 | Vicon Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -33,000 | 2020-05-25 | |
| 70 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2020-05-25 | |
| 71 | 8178 | China Information Technology Development Limited:O | 13,080,000 | -552,000 | 0.23 | -0.01 | -37,536 | 2020-05-25 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,000 | -500 | 0.00 | -0.00 | -37,725 | 2020-05-25 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 277,872 | -6,000 | 0.00 | -0.00 | -38,760 | 2020-05-25 | |
| 74 | 1951 | Jinxin Fertility Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2020-05-25 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,600 | -100 | 0.00 | -0.00 | -41,660 | 2020-05-25 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,253,560 | -10,000 | 0.03 | -0.00 | -42,100 | 2020-05-25 | |
| 77 | 0124 | Guangdong Land Holdings Limited:O | 52,027 | -50,000 | 0.00 | -0.00 | -43,000 | 2020-05-25 | |
| 78 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,100 | -500 | 0.00 | -0.00 | -49,950 | 2020-05-25 | |
| 79 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -51,000 | 2020-05-25 | |
| 80 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | -1,000 | 0.00 | -0.00 | -57,100 | 2020-05-25 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 1,994,002 | -1,656 | 0.01 | -0.00 | -59,119 | 2020-05-25 | |
| 82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 64,500 | -10,000 | 0.03 | -0.00 | -64,800 | 2020-05-25 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,361,022 | -10,700 | 0.00 | -0.00 | -65,163 | 2020-05-25 | |
| 84 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 30,000 | -20,000 | 0.02 | -0.01 | -65,200 | 2020-05-25 | |
| 85 | 8313 | ZACD GROUP LTD.:O | 3,170,000 | -230,000 | 0.16 | -0.01 | -65,550 | 2020-05-25 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 667,309 | -22,000 | 0.02 | -0.00 | -70,180 | 2020-05-25 | |
| 87 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -72,500 | 2020-05-25 | |
| 88 | 2013 | Weimob Inc.:O | 3,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2020-05-25 | |
| 89 | 1147 | Edensoft Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -73,500 | 2020-05-25 | |
| 90 | 1108 | Triumph New Energy Company Limited:H | 0 | -34,000 | 0.00 | -0.01 | -74,800 | 2020-05-25 | |
| 91 | 3339 | Lonking Holdings Limited:O | 105,000 | -30,000 | 0.00 | -0.00 | -78,900 | 2020-05-25 | |
| 92 | 2009 | BBMG Corporation:H | 364,000 | -50,000 | 0.02 | -0.00 | -87,500 | 2020-05-25 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 6,083,225 | -34,300 | 0.01 | -0.00 | -97,412 | 2020-05-25 | |
| 94 | 1810 | Xiaomi Corporation:B | 404,800 | -8,000 | 0.00 | -0.00 | -98,080 | 2020-05-25 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 877,000 | -7,000 | 0.01 | -0.00 | -98,420 | 2020-05-25 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,878 | -5,000 | 0.00 | -0.00 | -177,000 | 2020-05-25 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 199,502 | -5,212 | 0.00 | -0.00 | -194,929 | 2020-05-25 | |
| 98 | 1829 | China Machinery Engineering Corporation:H | 38,000 | -100,000 | 0.00 | -0.01 | -195,000 | 2020-05-25 | |
| 99 | 6066 | CSC Financial Co., Ltd.:H | 1,000 | -30,000 | 0.00 | -0.00 | -207,600 | 2020-05-25 | |
| 100 | 3309 | C-MER Medical Holdings Limited:O | 118,000 | -40,000 | 0.01 | -0.00 | -227,600 | 2020-05-25 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -26,000 | 0.00 | -0.00 | -349,960 | 2020-05-25 | |
| 102 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -150,000 | 0.00 | -0.01 | -354,000 | 2020-05-25 | |
| 103 | 1299 | AIA Group Limited:O | 130,200 | -6,000 | 0.00 | -0.00 | -378,000 | 2020-05-25 | |
| 104 | 2708 | IBO Technology Company Limited:O | 4,000 | -196,000 | 0.00 | -0.05 | -378,280 | 2020-05-25 | |
| 105 | 9969 | InnoCare Pharma Limited:O | 9,000 | -27,000 | 0.00 | -0.00 | -406,620 | 2020-05-25 | |
| 106 | 0612 | Carmen Century Investment Limited (KY):O | 35,200 | -104,000 | 0.00 | -0.01 | -424,320 | 2020-05-25 | |
| 107 | 0941 | China Mobile Limited (HK):O | 182,100 | -8,000 | 0.00 | -0.00 | -433,600 | 2020-05-25 | |
| 108 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,594,320 | -1,196,000 | 0.12 | -0.09 | -442,520 | 2020-05-25 | |
| 109 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 5,110,000 | -394,000 | 0.12 | -0.01 | -606,760 | 2020-05-25 | |
| 110 | 0136 | China Ruyi Holdings Limited:O | 3,678,210 | -3,900,000 | 0.00 | -0.01 | -694,200 | 2020-05-25 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,181 | -2,600 | 0.01 | -0.00 | -715,000 | 2020-05-25 | |
| 112 | 0804 | Pinestone Capital Limited:O | 91,565,000 | -8,200,000 | 2.03 | -0.18 | -1,705,600 | 2020-05-25 | |
| 113 | 1472 | Sang Hing Holdings (International) Limited:O | 1,195,000 | -1,830,000 | 0.12 | -0.18 | -6,533,100 | 2020-05-25 |
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