Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2018-01-19 to 2018-01-22

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 524,500 235,000 0.01 0.00 5,804,500 2018-01-22
2 8133 Jisheng Group Holdings Limited:O 9,000,000 9,000,000 0.26 0.26 2,214,000 2018-01-22
3 0932 Shunten International (Holdings) Limited:O 1,340,000 1,100,000 0.06 0.05 1,287,000 2018-01-22
4 0704 Huscoke Holdings Limited:O 19,780,000 3,080,000 0.76 0.12 785,400 2018-01-22
5 1918 Sunac China Holdings Limited:O 106,000 20,000 0.00 0.00 692,000 2018-01-22
6 2014 Ozner Water International Holding Limited:O 6,280,000 265,000 0.31 0.01 643,950 2018-01-22
7 6886 Huatai Securities Co., Ltd.:H 123,200 26,000 0.01 0.00 486,200 2018-01-22
8 0582 Shin Hwa World Limited:O 2,549,000 1,260,000 0.00 0.00 453,600 2018-01-22
9 1068 China Yurun Food Group Limited:O 454,000 358,000 0.02 0.02 451,080 2018-01-22
10 0700 TENCENT HOLDINGS LIMITED:O 120,200 900 0.00 0.00 414,000 2018-01-22
11 2448 Space Group Holdings Limited:O 325,000 322,500 0.04 0.04 354,750 2018-01-22
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 200,625 9,500 0.00 0.00 349,125 2018-01-22
13 2007 Country Garden Holdings Company Limited:O 233,202 20,000 0.00 0.00 342,800 2018-01-22
14 1623 Hilong Holding Limited:O 350,000 200,000 0.02 0.01 312,000 2018-01-22
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,005,170 378,000 0.01 0.00 302,400 2018-01-22
16 1299 AIA Group Limited:O 59,200 4,000 0.00 0.00 264,800 2018-01-22
17 1171 Yankuang Energy Group Company Limited:H 106,000 20,000 0.01 0.00 246,400 2018-01-22
18 2268 Youyuan International Holdings Limited:O 70,000 70,000 0.01 0.01 223,300 2018-01-22
19 1038 CK Infrastructure Holdings Limited:O 40,500 3,000 0.00 0.00 199,050 2018-01-22
20 3326 Perfect Group International Holdings Limited:O 69,000 69,000 0.01 0.01 197,340 2018-01-22
21 0148 Kingboard Holdings Limited:O 27,200 4,000 0.00 0.00 188,000 2018-01-22
22 6030 CITIC Securities Company Limited:H 190,500 8,500 0.01 0.00 174,675 2018-01-22
23 0066 MTR CORPORATION LIMITED:O 303,747 3,794 0.01 0.00 170,351 2018-01-22
24 8207 Chong Sing Holdings FinTech Group Limited:O 160,000 160,000 0.00 0.00 161,600 2018-01-22
25 1363 CT Environmental Group Limited:O 20,750,000 100,000 0.33 0.00 155,000 2018-01-22
26 1211 BYD COMPANY LIMITED:H 64,000 2,000 0.01 0.00 152,000 2018-01-22
27 8429 SV Vision Limited:O 280,000 200,000 0.06 0.04 148,000 2018-01-22
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,000 9,000 0.00 0.00 139,680 2018-01-22
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 787,000 5,000 0.01 0.00 129,500 2018-01-22
30 2728 Jintai Energy Holdings Limited:O 624,000 160,000 0.02 0.01 123,200 2018-01-22
31 0751 Skyworth Group Limited:O 4,521,262 30,000 0.15 0.00 108,000 2018-01-22
32 0347 Angang Steel Company Limited:H 314,880 10,000 0.03 0.00 83,900 2018-01-22
33 1250 Shandong Hi-Speed New Energy Group Limited:O 1,920,000 300,000 0.00 0.00 79,500 2018-01-22
34 3323 China National Building Material Company Limited:H 648,600 10,000 0.02 0.00 78,500 2018-01-22
35 8245 Shanyu Group Holdings Company Limited:O 1,600,000 1,505,000 0.04 0.04 75,250 2018-01-22
36 8237 Link Holdings Limited (KY):O 100,000 100,000 0.00 0.00 73,000 2018-01-22
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,446 2,000 0.00 0.00 69,000 2018-01-22
38 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,120,000 175,000 0.15 0.02 67,375 2018-01-22
39 1513 Livzon Pharmaceutical Group Inc.:H 6,000 1,000 0.00 0.00 66,700 2018-01-22
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,000 4,000 0.00 0.00 64,800 2018-01-22
41 1878 SOUTHGOBI RESOURCES LTD.:O 95,750 50,000 0.04 0.02 64,000 2018-01-22
42 1469 Get Nice Financial Group Limited:O 53,500 32,000 0.00 0.00 60,800 2018-01-22
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 78,000 20,000 0.00 0.00 58,600 2018-01-22
44 2828 Hang Seng China Enterprises Index ETF:Unit 7,600 400 0.00 0.00 53,200 2018-01-22
45 0619 South China Financial Holdings Limited:O 4,465,000 1,000,000 0.03 0.01 50,000 2018-01-22
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 142,000 4,000 0.02 0.00 48,720 2018-01-22
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 116,000 500 0.00 0.00 48,075 2018-01-22
48 1298 Yunnan Energy International Co. Limited:O 19,000 19,000 0.01 0.01 44,650 2018-01-22
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 801,000 14,000 0.01 0.00 43,400 2018-01-22
50 8321 Tai Kam Holdings Limited:O 480,000 180,000 0.06 0.02 42,120 2018-01-22
51 1110 Kingworld Medicines Group Limited:O 172,000 32,000 0.03 0.01 41,280 2018-01-22
52 1710 Trio Industrial Electronics Group Limited:O 104,000 52,000 0.01 0.01 40,040 2018-01-22
53 0689 EPI (Holdings) Limited:O 283,548 60,000 0.01 0.00 39,600 2018-01-22
54 1529 Yues International Holdings Group Limited:O 100,000 100,000 0.01 0.01 39,500 2018-01-22
55 0996 Carnival Group International Holdings Limited:O 100,000 100,000 0.00 0.00 36,000 2018-01-22
56 1421 Prosperity Group International Limited (KY):O 9,705,000 160,000 0.98 0.02 35,680 2018-01-22
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 96,000 10,000 0.00 0.00 35,300 2018-01-22
58 2238 Guangzhou Automobile Group Co., Ltd.:H 32,857 2,000 0.00 0.00 34,720 2018-01-22
59 0375 YGM TRADING LIMITED:O 3,000 3,000 0.00 0.00 32,640 2018-01-22
60 1789 AK Medical Holdings Limited:O 22,000 6,000 0.00 0.00 25,440 2018-01-22
61 1618 Metallurgical Corporation of China Ltd.:H 1,834,000 10,000 0.06 0.00 24,800 2018-01-22
62 1728 China ZhengTong Auto Services Holdings Limited:O 19,000 3,000 0.00 0.00 24,540 2018-01-22
63 2122 Kidsland International Holdings Limited:O 52,000 20,000 0.01 0.00 23,400 2018-01-22
64 0542 China Cultural Tourism and Agriculture Group Limited:O 618,000 96,000 0.01 0.00 22,560 2018-01-22
65 0784 Ling Yui Holdings Limited:O 100,000 50,000 0.01 0.01 22,000 2018-01-22
66 0342 NewOcean Energy Holdings Limited:O 108,000 10,000 0.01 0.00 20,100 2018-01-22
67 1419 Human Health Holdings Limited:O 10,000 10,000 0.00 0.00 19,200 2018-01-22
68 0119 Poly Property Group Co., Limited:O 296,000 4,000 0.01 0.00 17,480 2018-01-22
69 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 60,000 5,000 0.02 0.00 17,250 2018-01-22
70 0123 Yuexiu Property Company Limited:O 3,395,000 10,000 0.03 0.00 16,700 2018-01-22
71 1358 PW Medtech Group Limited:O 60,000 10,000 0.00 0.00 15,700 2018-01-22
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 392,659 3,000 0.01 0.00 14,940 2018-01-22
73 2227 Solis Holdings Limited (KY):O 24,000 20,000 0.00 0.00 11,000 2018-01-22
74 8285 Sling Group Holdings Limited:O 30,000 30,000 0.01 0.01 10,500 2018-01-22
75 0210 Daphne International Holdings Limited:O 3,678,000 20,000 0.22 0.00 9,800 2018-01-22
76 2683 Wah Sun Handbags International Holdings Limited:O 8,000 8,000 0.00 0.00 9,680 2018-01-22
77 0199 ITC Properties Group Limited:O 92,410 3,071 0.01 0.00 8,415 2018-01-22
78 0728 CHINA TELECOM CORPORATION LIMITED:H 1,121,700 2,000 0.01 0.00 7,620 2018-01-22
79 0915 Daohe Global Group Limited:O 150,000 -1,000 0.01 -0.00 -1,510 2018-01-22
80 8083 Youzan Technology Limited:O 6,976,689 -8,000 0.10 -0.00 -3,440 2018-01-22
81 8287 Metaverse Yunji Technology Group Company Limited:O 10,000 -10,000 0.00 -0.00 -3,750 2018-01-22
82 0572 Future World Holdings Limited:O 1,002,330 -40,000 0.01 -0.00 -10,200 2018-01-22
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 212,000 -2,000 0.00 -0.00 -15,300 2018-01-22
84 1679 RISECOMM GROUP HOLDINGS LIMITED:O 52,500 -5,000 0.01 -0.00 -18,400 2018-01-22
85 1800 China Communications Construction Company Limited:H 2,522,794 -2,000 0.06 -0.00 -19,040 2018-01-22
86 1186 China Railway Construction Corporation Limited:H 391,500 -2,000 0.02 -0.00 -19,100 2018-01-22
87 6881 China Galaxy Securities Co., Ltd.:H 95,000 -3,000 0.00 -0.00 -19,830 2018-01-22
88 0195 Greentech Technology International Limited:O 3,220,000 -160,000 0.05 -0.00 -20,480 2018-01-22
89 1727 Hebei Construction Group Corporation Limited:H 0 -5,000 0.00 -0.00 -21,200 2018-01-22
90 0269 China Resources and Transportation Group Limited:O 191,861 -110,000 0.00 -0.00 -21,890 2018-01-22
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 -2,000 0.00 -0.00 -22,520 2018-01-22
92 1658 Postal Savings Bank of China Co., Ltd.:H 83,000 -5,000 0.00 -0.00 -23,900 2018-01-22
93 1829 China Machinery Engineering Corporation:H 110,000 -5,000 0.01 -0.00 -27,150 2018-01-22
94 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -30,800 2018-01-22
95 1393 Hidili Industry International Development Limited:O 1,573,000 -100,000 0.08 -0.00 -31,000 2018-01-22
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 202,000 -10,000 0.01 -0.00 -34,200 2018-01-22
97 1251 SPT Energy Group Inc.:O 22,000 -40,000 0.00 -0.00 -36,400 2018-01-22
98 0575 Regent Pacific Group Limited:O 805,000 -100,000 0.04 -0.01 -39,000 2018-01-22
99 9689 JTF International Holdings Limited:O 0 -76,000 0.00 -0.02 -41,800 2018-01-22
100 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 40,300 -600 0.01 -0.00 -43,860 2018-01-22
101 0378 FDG Kinetic Limited:O 3,365,500 -45,000 0.05 -0.00 -45,450 2018-01-22
102 1339 People's Insurance Company (Group) of China Limited (The):H 805,000 -10,000 0.01 -0.00 -46,100 2018-01-22
103 1548 Genscript Biotech Corporation:O 10,000 -2,000 0.00 -0.00 -47,400 2018-01-22
104 3908 China International Capital Corporation Limited:H 83,200 -2,800 0.01 -0.00 -50,232 2018-01-22
105 0076 Elate Holdings Limited:O 5,561,470 -1,000,000 0.11 -0.02 -57,000 2018-01-22
106 0763 ZTE CORPORATION:H 155,008 -2,000 0.02 -0.00 -61,600 2018-01-22
107 1788 Guotai Junan International Holdings Limited:O 297,000 -20,000 0.00 -0.00 -64,800 2018-01-22
108 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 215,000 -10,000 0.02 -0.00 -64,800 2018-01-22
109 1428 Bright Smart Securities & Commodities Group Limited:O 160,000 -20,000 0.01 -0.00 -66,600 2018-01-22
110 8089 Chinese Strategic Holdings Limited:O 10,000 -19,800 0.00 -0.01 -68,310 2018-01-22
111 0161 AVIC International Holdings Limited:H 80,000 -10,000 0.02 -0.00 -68,400 2018-01-22
112 8118 Bortex Global Limited:O 0 -240,000 0.00 -0.05 -73,200 2018-01-22
113 3728 Ching Lee Holdings Limited:O 600,000 -200,000 0.06 -0.02 -77,000 2018-01-22
114 1730 LHN LIMITED:O 26,000 -44,000 0.01 -0.01 -77,880 2018-01-22
115 1676 Gaodi Holdings Limited (KY):O 156,000 -124,000 0.02 -0.01 -81,840 2018-01-22
116 3309 C-MER Medical Holdings Limited:O 46,000 -6,000 0.00 -0.00 -82,320 2018-01-22
117 0548 Shenzhen Expressway Corporation Limited:H 0 -10,000 0.00 -0.00 -83,000 2018-01-22
118 6837 Haitong Securities Co., Ltd.:H 74,000 -8,000 0.00 -0.00 -102,880 2018-01-22
119 0230 Minmetals Land Limited:O 218,500 -80,000 0.01 -0.00 -112,000 2018-01-22
120 3344 GTI Holdings Limited (KY):O 124,506,000 -340,000 2.31 -0.01 -117,300 2018-01-22
121 3838 China Starch Holdings Limited:O 3,513,977 -425,000 0.06 -0.01 -136,000 2018-01-22
122 0005 HSBC HOLDINGS PLC:O 1,381,287 -1,600 0.01 -0.00 -136,000 2018-01-22
123 3988 BANK OF CHINA LIMITED:H 4,363,138 -31,100 0.01 -0.00 -136,840 2018-01-22
124 1033 Sinopec Oilfield Service Corporation:H 290,000 -100,000 0.01 -0.00 -146,000 2018-01-22
125 1566 CA Cultural Technology Group Limited:O 514,000 -52,000 0.06 -0.01 -149,240 2018-01-22
126 1302 LifeTech Scientific Corporation:O 230,000 -80,000 0.01 -0.00 -158,400 2018-01-22
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 208,963 -10,000 0.00 -0.00 -171,800 2018-01-22
128 0400 Ingdan, Inc.:O 18,000 -40,000 0.00 -0.00 -178,800 2018-01-22
129 1337 Razer Inc.:O 261,000 -50,000 0.00 -0.00 -192,000 2018-01-22
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,086 -700 0.01 -0.00 -210,700 2018-01-22
131 0365 Sino ICT Holdings Limited:O 54,000 -50,000 0.00 -0.00 -229,500 2018-01-22
132 0839 China Education Group Holdings Limited (KY):O 147,000 -33,000 0.01 -0.00 -234,960 2018-01-22
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,159,556 -60,000 0.00 -0.00 -265,200 2018-01-22
134 1888 Kingboard Laminates Holdings Limited:O 95,363 -20,000 0.00 -0.00 -291,200 2018-01-22
135 0813 Shimao Group Holdings Limited:O 28,500 -12,500 0.00 -0.00 -300,000 2018-01-22
136 2888 STANDARD CHARTERED PLC:O 121,740 -3,500 0.00 -0.00 -310,275 2018-01-22
137 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,491 -480,000 0.00 -0.02 -345,600 2018-01-22
138 2139 Bank of Gansu Co., Ltd.:H 161,000 -142,000 0.01 -0.01 -411,800 2018-01-22
139 1813 KWG Group Holdings Limited:O 70,500 -40,000 0.00 -0.00 -514,400 2018-01-22
140 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,598,000 -400,000 0.30 -0.03 -532,000 2018-01-22
141 1398 Industrial and Commercial Bank of China Limited:H 3,561,935 -78,972 0.00 -0.00 -559,911 2018-01-22
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,398,931 -70,000 0.00 -0.00 -588,000 2018-01-22
143 3800 GCL Technology Holdings Limited (KY):O 1,560,400 -500,000 0.01 -0.00 -695,000 2018-01-22
144 0497 CSI Properties Limited (BM):O 1,400,000 -1,530,000 0.01 -0.02 -765,000 2018-01-22
145 0806 Value Partners Group Limited:O 4,173,000 -104,000 0.23 -0.01 -1,038,960 2018-01-22
146 1462 Gold-Finance Holdings Limited:O 48,000 -614,000 0.00 -0.02 -1,670,080 2018-01-22
147 1357 Meitu, Inc.:O 448,000 -498,000 0.01 -0.01 -5,956,080 2018-01-22

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