Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-04-21 to 2016-04-22
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 634,196 | 78,000 | 0.01 | 0.00 | 1,138,800 | 2016-04-22 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 135,137 | 6,500 | 0.00 | 0.00 | 629,850 | 2016-04-22 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 142,800 | 34,000 | 0.01 | 0.00 | 450,840 | 2016-04-22 | |
| 4 | 1766 | CRRC Corporation Limited:H | 403,200 | 30,000 | 0.01 | 0.00 | 237,900 | 2016-04-22 | |
| 5 | 1663 | Sino Harbour Holdings Group Limited:O | 144,000 | 144,000 | 0.01 | 0.01 | 227,520 | 2016-04-22 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,354,585 | 45,000 | 0.00 | 0.00 | 227,250 | 2016-04-22 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 69,000 | 12,500 | 0.00 | 0.00 | 226,750 | 2016-04-22 | |
| 8 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 2,074,000 | 173,000 | 0.14 | 0.01 | 221,440 | 2016-04-22 | |
| 9 | 0362 | China Zenith Chemical Group Limited:O | 51,126,000 | 710,000 | 2.03 | 0.03 | 220,100 | 2016-04-22 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 1,000,133 | 350,000 | 0.00 | 0.00 | 171,500 | 2016-04-22 | |
| 11 | 1659 | Haitian Energy International Limited:O | 192,000 | 124,000 | 0.01 | 0.01 | 161,200 | 2016-04-22 | |
| 12 | 0628 | Tong Tong AI Social Group Limited:O | 199,531 | 114,000 | 0.03 | 0.02 | 144,780 | 2016-04-22 | |
| 13 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,410,000 | 238,000 | 0.12 | 0.02 | 130,900 | 2016-04-22 | |
| 14 | 2014 | Ozner Water International Holding Limited:O | 24,170,000 | 86,000 | 1.40 | 0.00 | 120,400 | 2016-04-22 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 358,307 | 100,000 | 0.01 | 0.00 | 114,000 | 2016-04-22 | |
| 16 | 3344 | GTI Holdings Limited (KY):O | 2,178,000 | 138,000 | 0.31 | 0.02 | 109,020 | 2016-04-22 | |
| 17 | 0299 | Glory Sun Land Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 101,000 | 2016-04-22 | |
| 18 | 1885 | China Wood Optimization (Holding) Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 93,240 | 2016-04-22 | |
| 19 | 0756 | Summi (Group) Holdings Limited:O | 84,000 | 76,000 | 0.01 | 0.01 | 84,360 | 2016-04-22 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 360,000 | 9,000 | 0.01 | 0.00 | 80,910 | 2016-04-22 | |
| 21 | 3683 | Great Harvest Maeta Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 80,500 | 2016-04-22 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 988,000 | 10,000 | 0.02 | 0.00 | 67,400 | 2016-04-22 | |
| 23 | 1366 | Jiangnan Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2016-04-22 | |
| 24 | 0707 | Asia Television Holdings Limited:O | 2,518,000 | 236,000 | 0.09 | 0.01 | 63,720 | 2016-04-22 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 158,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2016-04-22 | |
| 26 | 2009 | BBMG Corporation:H | 60,000 | 10,000 | 0.01 | 0.00 | 56,800 | 2016-04-22 | |
| 27 | 0327 | PAX Global Technology Limited:O | 55,000 | 8,000 | 0.00 | 0.00 | 55,680 | 2016-04-22 | |
| 28 | 1661 | China Frontier Technology Group:O | 30,000 | 15,000 | 0.00 | 0.00 | 47,550 | 2016-04-22 | |
| 29 | 1115 | Tibet Water Resources Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2016-04-22 | |
| 30 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,200 | 2016-04-22 | |
| 31 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,800 | 2016-04-22 | |
| 32 | 0593 | DreamEast Group Limited:O | 9,500 | 4,500 | 0.00 | 0.00 | 37,800 | 2016-04-22 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 390,400 | 20,000 | 0.00 | 0.00 | 37,600 | 2016-04-22 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 182,500 | 1,000 | 0.00 | 0.00 | 37,500 | 2016-04-22 | |
| 35 | 0827 | Ko Yo Chemical (Group) Limited:O | 156,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2016-04-22 | |
| 36 | 0799 | IGG Inc:O | 61,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2016-04-22 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 211,616 | 3,000 | 0.00 | 0.00 | 33,960 | 2016-04-22 | |
| 38 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2016-04-22 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,000 | 2,000 | 0.01 | 0.00 | 32,240 | 2016-04-22 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,350 | 2016-04-22 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 1,062,528 | 310,000 | 0.01 | 0.00 | 27,280 | 2016-04-22 | |
| 42 | 1328 | Goldstream Investment Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2016-04-22 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 172,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2016-04-22 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 2,094,000 | 100,000 | 0.02 | 0.00 | 26,000 | 2016-04-22 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 817,400 | 20,000 | 0.00 | 0.00 | 24,200 | 2016-04-22 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 500 | 0.00 | 0.00 | 23,025 | 2016-04-22 | |
| 47 | 1566 | CA Cultural Technology Group Limited:O | 43,000 | 8,000 | 0.01 | 0.00 | 21,600 | 2016-04-22 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 847,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2016-04-22 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 240,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2016-04-22 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 79,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2016-04-22 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 51,000 | 1,000 | 0.00 | 0.00 | 18,380 | 2016-04-22 | |
| 52 | 2358 | Jiu Rong Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 18,000 | 2016-04-22 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 16,120 | 2016-04-22 | |
| 54 | 1496 | AP Rentals Holdings Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2016-04-22 | |
| 55 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 100,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2016-04-22 | |
| 56 | 0850 | Long Well International Holdings Limited:O | 4,656,000 | 60,000 | 0.06 | 0.00 | 11,580 | 2016-04-22 | |
| 57 | 1685 | Boer Power Holdings Limited:O | 59,000 | 2,000 | 0.01 | 0.00 | 9,940 | 2016-04-22 | |
| 58 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 20,000 | 10,000 | 0.02 | 0.01 | 9,300 | 2016-04-22 | |
| 59 | 8081 | Hang Tai Yue Group Holdings Limited:O | 191,200 | 60,000 | 0.00 | 0.00 | 8,880 | 2016-04-22 | |
| 60 | 0033 | International Genius Company:O | 9,352,000 | 30,000 | 0.11 | 0.00 | 6,840 | 2016-04-22 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2016-04-22 | |
| 62 | 0263 | GT GROUP HOLDINGS LIMITED:O | 336,195 | -72 | 0.04 | -0.00 | -43 | 2016-04-22 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 108,158 | -250 | 0.01 | -0.00 | -45 | 2016-04-22 | |
| 64 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 300,000 | -5,100 | 0.03 | -0.00 | -1,178 | 2016-04-22 | |
| 65 | 0181 | FUJIAN HOLDINGS LIMITED:O | 52,000 | -3,000 | 0.01 | -0.00 | -1,320 | 2016-04-22 | |
| 66 | 0760 | Talent Property Group Limited:O | 615,000 | -25,000 | 0.02 | -0.00 | -4,250 | 2016-04-22 | |
| 67 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 79,081 | -2,000 | 0.01 | -0.00 | -7,400 | 2016-04-22 | |
| 68 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 52,000 | -12,000 | 0.01 | -0.00 | -8,160 | 2016-04-22 | |
| 69 | 8331 | P.B. Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,300 | 2016-04-22 | |
| 70 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 194,250 | -18,000 | 0.01 | -0.00 | -10,800 | 2016-04-22 | |
| 71 | 0106 | Landsea Green Management Limited:O | 48,000 | -16,000 | 0.00 | -0.00 | -11,200 | 2016-04-22 | |
| 72 | 0110 | China Fortune Holdings Limited:O | 352,000 | -30,000 | 0.04 | -0.00 | -11,550 | 2016-04-22 | |
| 73 | 1259 | Prosperous Future Holdings Limited (KY):O | 107,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2016-04-22 | |
| 74 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2016-04-22 | |
| 75 | 1631 | REF Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -17,600 | 2016-04-22 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 362,500 | -5,000 | 0.00 | -0.00 | -20,300 | 2016-04-22 | |
| 77 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,769,000 | -100,000 | 0.03 | -0.00 | -20,500 | 2016-04-22 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 406,000 | -8,000 | 0.01 | -0.00 | -21,120 | 2016-04-22 | |
| 79 | 8090 | China Assurance Finance Group Limited:O | 34,000 | -22,000 | 0.00 | -0.00 | -21,560 | 2016-04-22 | |
| 80 | 2883 | China Oilfield Services Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -26,840 | 2016-04-22 | |
| 81 | 1884 | eprint Group Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -28,080 | 2016-04-22 | |
| 82 | 1689 | Huaxi Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -29,120 | 2016-04-22 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 143,504 | -10,000 | 0.00 | -0.00 | -31,600 | 2016-04-22 | |
| 84 | 0271 | Asiasec Properties Limited:O | 486,000 | -22,000 | 0.04 | -0.00 | -33,880 | 2016-04-22 | |
| 85 | 1299 | AIA Group Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -46,800 | 2016-04-22 | |
| 86 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 422,000 | -76,000 | 0.02 | -0.00 | -48,640 | 2016-04-22 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 474,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2016-04-22 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,637,556 | -20,000 | 0.01 | -0.00 | -57,000 | 2016-04-22 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 80,167 | -1,000 | 0.00 | -0.00 | -61,450 | 2016-04-22 | |
| 90 | 0685 | Media Chinese International Limited (BM):O | 1,000 | -50,000 | 0.00 | -0.00 | -63,500 | 2016-04-22 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 75,402 | -1,000 | 0.00 | -0.00 | -72,500 | 2016-04-22 | |
| 92 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -91,500 | 2016-04-22 | |
| 93 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 360,000 | -300,000 | 0.02 | -0.01 | -93,000 | 2016-04-22 | |
| 94 | 0883 | CNOOC LIMITED:O | 256,000 | -10,000 | 0.00 | -0.00 | -100,800 | 2016-04-22 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 1,076,174 | -2,000 | 0.01 | -0.00 | -104,300 | 2016-04-22 | |
| 96 | 1303 | Huili Resources (Group) Limited:O | 0 | -76,000 | 0.00 | -0.00 | -126,920 | 2016-04-22 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 640,000 | -7,000 | 0.01 | -0.00 | -131,600 | 2016-04-22 | |
| 98 | 0530 | Goldin Financial Holdings Limited:O | 1,938,014 | -20,000 | 0.03 | -0.00 | -144,800 | 2016-04-22 | |
| 99 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 404,000 | -100,000 | 0.01 | -0.00 | -153,000 | 2016-04-22 | |
| 100 | 1131 | Agritrade Resources Limited:O | 30,000 | -150,000 | 0.00 | -0.01 | -225,000 | 2016-04-22 | |
| 101 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,248,000 | -110,000 | 0.37 | -0.02 | -238,700 | 2016-04-22 | |
| 102 | 1430 | Suchuang Gas Corporation Limited:O | 472,000 | -118,000 | 0.06 | -0.01 | -246,620 | 2016-04-22 | |
| 103 | 0267 | CITIC Limited (HK):O | 480,000 | -30,000 | 0.00 | -0.00 | -363,000 | 2016-04-22 | |
| 104 | 8078 | China Creative Digital Entertainment Limited:O | 2,673,004 | -880,000 | 0.07 | -0.02 | -589,600 | 2016-04-22 | |
| 105 | 1421 | Prosperity Group International Limited (KY):O | 6,670,000 | -200,000 | 1.04 | -0.03 | -658,000 | 2016-04-22 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 102,200 | -4,800 | 0.01 | -0.00 | -675,360 | 2016-04-22 |
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