Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-03-10 to 2016-03-11
"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 | 8078 | China Creative Digital Entertainment Limited:O | 4,513,004 | 1,200,000 | 0.12 | 0.03 | 546,000 | 2016-03-11 | |
| 2 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,970,000 | 580,000 | 0.16 | 0.05 | 330,600 | 2016-03-11 | |
| 3 | 1831 | ShiFang Holding Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 294,000 | 2016-03-11 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 561,196 | 12,000 | 0.00 | 0.00 | 167,520 | 2016-03-11 | |
| 5 | 1636 | China Metal Resources Utilization Limited:O | 80,000 | 64,000 | 0.00 | 0.00 | 167,040 | 2016-03-11 | |
| 6 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,534,000 | 60,000 | 0.42 | 0.01 | 146,400 | 2016-03-11 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,257,439 | 40,000 | 0.01 | 0.00 | 124,400 | 2016-03-11 | |
| 8 | 0245 | China Vered Financial Holding Corporation Limited:O | 247,440 | 120,000 | 0.00 | 0.00 | 112,800 | 2016-03-11 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,742 | 500 | 0.01 | 0.00 | 86,400 | 2016-03-11 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 362,000 | 30,000 | 0.01 | 0.00 | 81,000 | 2016-03-11 | |
| 11 | 1566 | CA Cultural Technology Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 79,240 | 2016-03-11 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,500 | 500 | 0.00 | 0.00 | 74,050 | 2016-03-11 | |
| 13 | 0593 | DreamEast Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 68,800 | 2016-03-11 | |
| 14 | 1663 | Sino Harbour Holdings Group Limited:O | 184,000 | 40,000 | 0.01 | 0.00 | 68,000 | 2016-03-11 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,066,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2016-03-11 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 202,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2016-03-11 | |
| 17 | 0862 | Vision Values Holdings Limited:O | 223,500 | 100,000 | 0.01 | 0.00 | 47,500 | 2016-03-11 | |
| 18 | 1326 | Transmit Entertainment Limited:O | 1,728,000 | 88,000 | 0.07 | 0.00 | 44,880 | 2016-03-11 | |
| 19 | 0090 | Puxing Energy Limited:O | 432,000 | 38,000 | 0.09 | 0.01 | 44,460 | 2016-03-11 | |
| 20 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2016-03-11 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 392,324 | 10,000 | 0.01 | 0.00 | 29,100 | 2016-03-11 | |
| 22 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 37,200,000 | 200,000 | 0.42 | 0.00 | 27,800 | 2016-03-11 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 338,500 | 90,000 | 0.01 | 0.00 | 27,000 | 2016-03-11 | |
| 24 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2016-03-11 | |
| 25 | 0261 | GBA Holdings Limited:O | 15,239,000 | 800,000 | 0.02 | 0.00 | 24,800 | 2016-03-11 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 258,210 | 52,000 | 0.00 | 0.00 | 22,360 | 2016-03-11 | |
| 27 | 0033 | International Genius Company:O | 10,076,000 | 150,000 | 0.12 | 0.00 | 21,000 | 2016-03-11 | |
| 28 | 8087 | China 33 Media Group Limited:O | 320,000 | 140,000 | 0.01 | 0.00 | 20,580 | 2016-03-11 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 53,450 | 30,000 | 0.02 | 0.01 | 19,800 | 2016-03-11 | |
| 30 | 0348 | China Healthwise Holdings Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2016-03-11 | |
| 31 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 550,000 | 50,000 | 0.01 | 0.00 | 16,500 | 2016-03-11 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 840,000 | 10,000 | 0.05 | 0.00 | 15,300 | 2016-03-11 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 31,600 | 1,200 | 0.00 | 0.00 | 14,568 | 2016-03-11 | |
| 34 | 0530 | Goldin Financial Holdings Limited:O | 1,684,014 | 2,000 | 0.02 | 0.00 | 14,160 | 2016-03-11 | |
| 35 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2016-03-11 | |
| 36 | 1323 | Huasheng International Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2016-03-11 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 245,000 | 3,000 | 0.01 | 0.00 | 8,850 | 2016-03-11 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 201,861 | 50,000 | 0.00 | 0.00 | 6,500 | 2016-03-11 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 68,000 | 400 | 0.00 | 0.00 | 6,096 | 2016-03-11 | |
| 40 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 740,000 | 20,000 | 0.01 | 0.00 | 4,620 | 2016-03-11 | |
| 41 | 2138 | EC Healthcare:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2016-03-11 | |
| 42 | 1314 | Tsui Wah Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 2,920 | 2016-03-11 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,600 | 400 | 0.00 | 0.00 | 1,960 | 2016-03-11 | |
| 44 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,329,000 | -2,000 | 0.09 | -0.00 | -2,060 | 2016-03-11 | |
| 45 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -8,480 | 2016-03-11 | |
| 46 | 0952 | Quam Plus International Financial Limited:O | 11,543 | -10,000 | 0.00 | -0.00 | -9,900 | 2016-03-11 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 205,616 | -1,000 | 0.00 | -0.00 | -10,620 | 2016-03-11 | |
| 48 | 0859 | Zhongchang International Holdings Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2016-03-11 | |
| 49 | 3683 | Great Harvest Maeta Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2016-03-11 | |
| 50 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 500,040 | -100,000 | 0.01 | -0.00 | -28,000 | 2016-03-11 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 1,047,514 | -800 | 0.01 | -0.00 | -40,240 | 2016-03-11 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 705,645 | -10,000 | 0.02 | -0.00 | -41,300 | 2016-03-11 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,514,585 | -10,000 | 0.00 | -0.00 | -48,000 | 2016-03-11 | |
| 54 | 1616 | A Metaverse Company:O | 0 | -18,000 | 0.00 | -0.00 | -48,060 | 2016-03-11 | |
| 55 | 1689 | Huaxi Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -50,400 | 2016-03-11 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 6,185,000 | -220,000 | 0.01 | -0.00 | -56,100 | 2016-03-11 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,231,470 | -400,000 | 0.02 | -0.00 | -59,600 | 2016-03-11 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 75,402 | -1,000 | 0.00 | -0.00 | -68,150 | 2016-03-11 | |
| 59 | 0856 | VSTECS Holdings Limited:O | 16,800 | -38,000 | 0.00 | -0.00 | -69,920 | 2016-03-11 | |
| 60 | 1367 | SFund International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -72,000 | 2016-03-11 | |
| 61 | 1776 | GF Securities Co., Ltd.:H | 75,200 | -5,000 | 0.00 | -0.00 | -77,400 | 2016-03-11 | |
| 62 | 2014 | Ozner Water International Holding Limited:O | 27,450,000 | -54,000 | 1.59 | -0.00 | -81,000 | 2016-03-11 | |
| 63 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -32,000 | 0.00 | -0.00 | -92,480 | 2016-03-11 | |
| 64 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 11,660,000 | -160,000 | 0.33 | -0.00 | -128,000 | 2016-03-11 | |
| 65 | 1699 | China Putian Food Holding Limited:O | 2,400,000 | -292,000 | 0.15 | -0.02 | -140,160 | 2016-03-11 | |
| 66 | 2329 | Glory Health Industry Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -146,500 | 2016-03-11 | |
| 67 | 3301 | Ronshine China Holdings Limited:O | 25,500 | -26,000 | 0.00 | -0.00 | -149,500 | 2016-03-11 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 88,000 | -11,000 | 0.00 | -0.00 | -152,020 | 2016-03-11 | |
| 69 | 3344 | GTI Holdings Limited (KY):O | 44,000 | -160,000 | 0.01 | -0.02 | -177,600 | 2016-03-11 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 702,000 | -10,000 | 0.01 | -0.00 | -179,000 | 2016-03-11 | |
| 71 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -186,000 | 2016-03-11 | |
| 72 | 2098 | Zall Smart Commerce Group Ltd.:O | 129,000 | -93,000 | 0.00 | -0.00 | -186,000 | 2016-03-11 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 402,000 | -30,000 | 0.00 | -0.00 | -191,100 | 2016-03-11 | |
| 74 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -244,000 | 2016-03-11 | |
| 75 | 0929 | IPE GROUP LIMITED:O | 50,000 | -160,000 | 0.00 | -0.02 | -283,200 | 2016-03-11 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 180,000 | -10,000 | 0.00 | -0.00 | -347,500 | 2016-03-11 | |
| 77 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 7,577,850 | -2,760,000 | 0.29 | -0.11 | -524,400 | 2016-03-11 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 74,000 | -2,700,000 | 0.00 | -0.13 | -642,600 | 2016-03-11 |
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