Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2020-01-31 to 2020-02-03
"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 | 3344 | GTI Holdings Limited (KY):O | 287,608,000 | 13,408,000 | 4.57 | 0.21 | 1,099,456 | 2020-02-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,719,732 | 10,000 | 0.01 | 0.00 | 565,000 | 2020-02-03 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,016,590 | 34,000 | 0.01 | 0.00 | 505,240 | 2020-02-03 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,123,440 | 142,000 | 0.01 | 0.00 | 431,680 | 2020-02-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,564,122 | 70,000 | 0.00 | 0.00 | 420,700 | 2020-02-03 | |
| 6 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 6,354,000 | 246,000 | 0.15 | 0.01 | 403,440 | 2020-02-03 | |
| 7 | 6878 | Differ Group Auto Limited:O | 880,000 | 840,000 | 0.01 | 0.01 | 386,400 | 2020-02-03 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,216 | 3,500 | 0.00 | 0.00 | 378,000 | 2020-02-03 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 153,073 | 5,000 | 0.00 | 0.00 | 342,250 | 2020-02-03 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 133,500 | 23,000 | 0.04 | 0.01 | 308,660 | 2020-02-03 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.00 | 0.00 | 276,500 | 2020-02-03 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,717 | 900 | 0.01 | 0.00 | 234,360 | 2020-02-03 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 42,000 | 1,100 | 0.00 | 0.00 | 225,500 | 2020-02-03 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 176,000 | 16,000 | 0.01 | 0.00 | 196,800 | 2020-02-03 | |
| 15 | 1160 | Goldstone Capital Group Limited:O | 100,000 | 100,000 | 0.06 | 0.06 | 186,000 | 2020-02-03 | |
| 16 | 1740 | Values Cultural Investment Limited:O | 1,020,000 | 520,000 | 0.10 | 0.05 | 182,000 | 2020-02-03 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 202,002 | 4,000 | 0.00 | 0.00 | 174,800 | 2020-02-03 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 765,000 | 9,000 | 0.01 | 0.00 | 168,300 | 2020-02-03 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 31,000 | 19,000 | 0.00 | 0.00 | 167,200 | 2020-02-03 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,656 | 15,000 | 0.00 | 0.00 | 146,550 | 2020-02-03 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 139,800 | 2020-02-03 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 15,500 | 2,000 | 0.00 | 0.00 | 135,800 | 2020-02-03 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,952,360 | 150,000 | 0.02 | 0.00 | 118,500 | 2020-02-03 | |
| 24 | 0856 | VSTECS Holdings Limited:O | 46,800 | 30,000 | 0.00 | 0.00 | 111,300 | 2020-02-03 | |
| 25 | 2282 | MGM China Holdings Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2020-02-03 | |
| 26 | 8225 | China Health Group Inc.:O | 200,000 | 100,000 | 0.02 | 0.01 | 97,000 | 2020-02-03 | |
| 27 | 3690 | Meituan:B | 17,000 | 900 | 0.00 | 0.00 | 89,550 | 2020-02-03 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 814,500 | 100,000 | 0.02 | 0.00 | 88,000 | 2020-02-03 | |
| 29 | 3662 | Starjoy Wellness and Travel Company Limited:O | 5,121,000 | 15,000 | 0.71 | 0.00 | 82,500 | 2020-02-03 | |
| 30 | 6036 | Apex Ace Holding Limited:O | 805,000 | 610,000 | 0.08 | 0.06 | 82,350 | 2020-02-03 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 932,400 | 20,000 | 0.00 | 0.00 | 81,400 | 2020-02-03 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 73,796 | 1,000 | 0.00 | 0.00 | 80,300 | 2020-02-03 | |
| 33 | 0788 | China Tower Corporation Limited:H | 3,134,000 | 48,000 | 0.01 | 0.00 | 79,680 | 2020-02-03 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,849 | 2,000 | 0.00 | 0.00 | 79,600 | 2020-02-03 | |
| 35 | 1299 | AIA Group Limited:O | 96,600 | 1,000 | 0.00 | 0.00 | 78,500 | 2020-02-03 | |
| 36 | 1168 | Z Fin Limited:O | 1,502,000 | 200,000 | 0.04 | 0.01 | 77,000 | 2020-02-03 | |
| 37 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 87,000 | 10,000 | 0.01 | 0.00 | 68,000 | 2020-02-03 | |
| 38 | 1566 | CA Cultural Technology Group Limited:O | 17,364,000 | 30,000 | 1.89 | 0.00 | 64,200 | 2020-02-03 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 82,000 | 400 | 0.00 | 0.00 | 62,880 | 2020-02-03 | |
| 40 | 0799 | IGG Inc:O | 35,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2020-02-03 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 111,675 | 20,000 | 0.00 | 0.00 | 53,200 | 2020-02-03 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,500,138 | 10,000 | 0.00 | 0.00 | 52,600 | 2020-02-03 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 545,000 | 2,000 | 0.01 | 0.00 | 51,700 | 2020-02-03 | |
| 44 | 1712 | DRAGON MINING LIMITED:O | 63,000 | 30,000 | 0.05 | 0.02 | 51,000 | 2020-02-03 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 139,639 | 5,000 | 0.00 | 0.00 | 50,100 | 2020-02-03 | |
| 46 | 0659 | CTF Services Limited (BM):O | 34,000 | 5,000 | 0.00 | 0.00 | 49,850 | 2020-02-03 | |
| 47 | 1672 | Ascletis Pharma Inc.:O | 191,000 | 10,000 | 0.02 | 0.00 | 49,500 | 2020-02-03 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 150,000 | 5,000 | 0.00 | 0.00 | 48,950 | 2020-02-03 | |
| 49 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 620,000 | 70,000 | 0.06 | 0.01 | 48,300 | 2020-02-03 | |
| 50 | 0267 | CITIC Limited (HK):O | 398,000 | 5,000 | 0.00 | 0.00 | 43,500 | 2020-02-03 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 750,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2020-02-03 | |
| 52 | 0376 | Yunfeng Financial Group Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2020-02-03 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 520,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2020-02-03 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 339,200 | 6,000 | 0.01 | 0.00 | 31,920 | 2020-02-03 | |
| 55 | 0347 | Angang Steel Company Limited:H | 632,344 | 10,000 | 0.04 | 0.00 | 26,100 | 2020-02-03 | |
| 56 | 1011 | China NT Pharma Group Company Limited:O | 323,500 | 100,000 | 0.02 | 0.01 | 24,700 | 2020-02-03 | |
| 57 | 8313 | ZACD GROUP LTD.:O | 7,720,000 | 70,000 | 0.39 | 0.00 | 23,450 | 2020-02-03 | |
| 58 | 2699 | Xinming China Holdings Limited:O | 164,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2020-02-03 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,000 | 800 | 0.00 | 0.00 | 22,360 | 2020-02-03 | |
| 60 | 0196 | Honghua Group Limited:O | 526,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2020-02-03 | |
| 61 | 8163 | NOIZ Group Limited:O | 185,059 | 180,000 | 0.07 | 0.07 | 20,700 | 2020-02-03 | |
| 62 | 1415 | Cowell e Holdings Inc.:O | 70,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2020-02-03 | |
| 63 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 16,860 | 2020-02-03 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,376 | 1,000 | 0.00 | 0.00 | 16,740 | 2020-02-03 | |
| 65 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 50,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2020-02-03 | |
| 66 | 0612 | Carmen Century Investment Limited (KY):O | 291,200 | 16,000 | 0.02 | 0.00 | 14,560 | 2020-02-03 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 126,860 | 500 | 0.00 | 0.00 | 13,250 | 2020-02-03 | |
| 68 | 0928 | King International Investment Limited (KY):O | 3,760,080 | 200,000 | 0.07 | 0.00 | 10,600 | 2020-02-03 | |
| 69 | 0806 | Value Partners Group Limited:O | 4,317,000 | 2,000 | 0.23 | 0.00 | 8,640 | 2020-02-03 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 272,000 | 2,000 | 0.01 | 0.00 | 8,560 | 2020-02-03 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 744,153 | 10,000 | 0.00 | 0.00 | 7,100 | 2020-02-03 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | 500 | 0.00 | 0.00 | 6,860 | 2020-02-03 | |
| 73 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 219,000 | 3,000 | 0.35 | 0.00 | 5,520 | 2020-02-03 | |
| 74 | 2113 | Century Group International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2020-02-03 | |
| 75 | 1357 | Meitu, Inc.:O | 539,000 | 1,000 | 0.01 | 0.00 | 1,570 | 2020-02-03 | |
| 76 | 2211 | Universal Health International Group Holding Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 1,260 | 2020-02-03 | |
| 77 | 8156 | Sinopharm Tech Holdings Limited:O | 360,000 | 5,000 | 0.01 | 0.00 | 1,215 | 2020-02-03 | |
| 78 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,144,000 | -8,000 | 0.88 | -0.00 | -2,920 | 2020-02-03 | |
| 79 | 2013 | Weimob Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -4,100 | 2020-02-03 | |
| 80 | 1696 | SISRAM MEDICAL LTD:O | 800 | -1,200 | 0.00 | -0.00 | -4,620 | 2020-02-03 | |
| 81 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,335,600 | -50,000 | 0.04 | -0.00 | -6,200 | * | 2020-02-03 |
| 82 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 912,000 | -50,000 | 0.01 | -0.00 | -6,700 | 2020-02-03 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 189,200 | -20,000 | 0.01 | -0.00 | -7,000 | 2020-02-03 | |
| 84 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -8,580 | 2020-02-03 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 418,500 | -1,000 | 0.00 | -0.00 | -12,600 | 2020-02-03 | |
| 86 | 0633 | China All Access (Holdings) Limited:O | 142,000 | -100,000 | 0.01 | -0.00 | -17,200 | 2020-02-03 | |
| 87 | 1676 | Gaodi Holdings Limited (KY):O | 156,000 | -160,000 | 0.02 | -0.02 | -19,360 | 2020-02-03 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -500 | 0.00 | -0.00 | -25,025 | 2020-02-03 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 109,515 | -500 | 0.01 | -0.00 | -27,925 | 2020-02-03 | |
| 90 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -38,760 | 2020-02-03 | |
| 91 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 2,920,000 | -1,000,000 | 0.06 | -0.02 | -39,000 | 2020-02-03 | |
| 92 | 2014 | Ozner Water International Holding Limited:O | 6,788,000 | -70,000 | 0.32 | -0.00 | -42,700 | 2020-02-03 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2020-02-03 | |
| 94 | 2189 | Kato (Hong Kong) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -54,000 | 2020-02-03 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 106,000 | -6,000 | 0.00 | -0.00 | -62,880 | 2020-02-03 | |
| 96 | 0395 | Smartac International Holdings Limited:O | 8,184,000 | -480,000 | 0.15 | -0.01 | -65,280 | 2020-02-03 | |
| 97 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,300 | -1,000 | 0.00 | -0.00 | -66,200 | 2020-02-03 | |
| 98 | 8161 | MediNet Group Limited (KY):O | 2,720,000 | -1,450,000 | 0.26 | -0.14 | -88,450 | 2020-02-03 | |
| 99 | 0941 | China Mobile Limited (HK):O | 171,600 | -1,500 | 0.00 | -0.00 | -95,700 | 2020-02-03 | |
| 100 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -42,000 | 0.00 | -0.01 | -105,840 | 2020-02-03 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -128,400 | 2020-02-03 | |
| 102 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 52,800 | -5,000 | 0.01 | -0.00 | -128,750 | 2020-02-03 | |
| 103 | 0763 | ZTE CORPORATION:H | 50,200 | -5,000 | 0.01 | -0.00 | -129,250 | 2020-02-03 | |
| 104 | 1756 | China Science and Education Industry Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -143,000 | 2020-02-03 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 337,309 | -54,000 | 0.01 | -0.00 | -162,000 | 2020-02-03 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,000 | -3,000 | 0.00 | -0.00 | -171,150 | 2020-02-03 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 112,200 | -25,000 | 0.02 | -0.00 | -178,250 | 2020-02-03 | |
| 108 | 6193 | Tailam Tech Construction Holdings Limited:O | 0 | -144,000 | 0.00 | -0.04 | -181,440 | 2020-02-03 | |
| 109 | 1876 | Budweiser Brewing Company APAC Limited:O | 19,900 | -8,000 | 0.00 | -0.00 | -189,600 | 2020-02-03 | |
| 110 | 1766 | CRRC Corporation Limited:H | 401,850 | -50,000 | 0.01 | -0.00 | -255,500 | 2020-02-03 | |
| 111 | 2060 | Pujiang International Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -259,000 | 2020-02-03 | |
| 112 | 1302 | LifeTech Scientific Corporation:O | 1,956,000 | -200,000 | 0.05 | -0.00 | -266,000 | 2020-02-03 | |
| 113 | 0916 | China Longyuan Power Group Corporation Limited:H | 55,000 | -80,000 | 0.00 | -0.00 | -369,600 | 2020-02-03 | |
| 114 | 6881 | China Galaxy Securities Co., Ltd.:H | 138,500 | -100,000 | 0.00 | -0.00 | -389,000 | 2020-02-03 | |
| 115 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -487,500 | 2020-02-03 | |
| 116 | 1810 | Xiaomi Corporation:B | 367,000 | -49,000 | 0.00 | -0.00 | -588,980 | 2020-02-03 | |
| 117 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 3,280,000 | -4,800,000 | 0.41 | -0.60 | -1,041,600 | 2020-02-03 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 120,000 | -135,000 | 0.00 | -0.00 | -1,987,200 | 2020-02-03 |
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