Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,804,000 219,000 0.46 0.04 462,090 2016-06-07
2 0606 China Agri-Industries Holdings Limited:O 340,800 95,000 0.01 0.00 263,150 2016-06-07
3 1888 Kingboard Laminates Holdings Limited:O 380,363 60,000 0.01 0.00 250,200 2016-06-07
4 0611 China Nuclear Energy Technology Corporation Limited:O 310,000 172,000 0.03 0.02 235,640 2016-06-07
5 1048 YORKSHINE HOLDINGS LIMITED:O 322,000 70,000 0.19 0.04 217,700 2016-06-07
6 2238 Guangzhou Automobile Group Co., Ltd.:H 101,105 20,000 0.00 0.00 194,200 2016-06-07
7 2023 China Ludao Technology Company Limited:O 204,000 76,000 0.04 0.02 179,360 2016-06-07
8 8078 China Creative Digital Entertainment Limited:O 3,513,004 200,000 0.09 0.01 176,000 2016-06-07
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,000 50,000 0.00 0.00 158,000 2016-06-07
10 3301 Ronshine China Holdings Limited:O 87,500 20,000 0.01 0.00 116,400 2016-06-07
11 2393 Yestar Healthcare Holdings Company Limited:O 72,500 32,500 0.00 0.00 113,100 2016-06-07
12 0915 Daohe Global Group Limited:O 750,000 210,000 0.02 0.01 111,300 2016-06-07
13 3800 GCL Technology Holdings Limited (KY):O 957,400 100,000 0.01 0.00 110,000 2016-06-07
14 1556 Chinney Kin Wing Holdings Limited:O 250,000 250,000 0.02 0.02 103,750 2016-06-07
15 1979 TEN PAO GROUP HOLDINGS LIMITED:O 132,000 132,000 0.01 0.01 102,960 2016-06-07
16 1528 Red Star Macalline Group Corporation Ltd.:H 24,600 10,000 0.00 0.00 88,200 2016-06-07
17 0880 SJM Holdings Limited:O 416,000 15,000 0.01 0.00 73,500 2016-06-07
18 6881 China Galaxy Securities Co., Ltd.:H 53,500 10,000 0.00 0.00 72,400 2016-06-07
19 0347 Angang Steel Company Limited:H 332,880 20,000 0.03 0.00 71,800 2016-06-07
20 0604 SHENZHEN INVESTMENT LIMITED:O 402,324 20,000 0.01 0.00 62,600 2016-06-07
21 1133 Harbin Electric Company Limited:H 138,000 20,000 0.02 0.00 60,600 2016-06-07
22 2356 DAH SING BANKING GROUP LIMITED:O 18,421 4,000 0.00 0.00 54,640 2016-06-07
23 0751 Skyworth Group Limited:O 60,046 10,000 0.00 0.00 53,100 2016-06-07
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,238,585 10,000 0.00 0.00 52,300 2016-06-07
25 1145 Courage Investment Group Limited:O 46,000 10,000 0.04 0.01 50,000 2016-06-07
26 1338 BaWang International (Group) Holding Limited:O 120,000 100,000 0.00 0.00 47,500 2016-06-07
27 0019 SWIRE PACIFIC LIMITED:A 10,000 500 0.00 0.00 43,750 2016-06-07
28 1053 Chongqing Iron & Steel Company Limited:H 55,200 20,000 0.01 0.00 36,000 2016-06-07
29 0335 UPBEST GROUP LIMITED:O 720,000 16,000 0.05 0.00 33,760 2016-06-07
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 12,000 0.01 0.00 29,520 2016-06-07
31 0579 Beijing Jingneng Clean Energy Co., Limited:H 42,000 10,000 0.00 0.00 24,700 2016-06-07
32 0802 China e-Wallet Payment Group Limited:O 271,756 40,000 0.02 0.00 23,200 2016-06-07
33 0756 Summi (Group) Holdings Limited:O 164,000 24,000 0.01 0.00 22,800 2016-06-07
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 242,000 10,000 0.01 0.00 21,800 2016-06-07
35 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,009,000 19,000 0.07 0.00 21,280 2016-06-07
36 2329 Glory Health Industry Limited:O 4,000 4,000 0.00 0.00 11,160 2016-06-07
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,072,000 8,000 0.08 0.00 10,400 2016-06-07
38 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 26,000 6,000 0.00 0.00 9,000 2016-06-07
39 1402 i-Control Holdings Limited:O 30,000 30,000 0.00 0.00 7,050 2016-06-07
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 164,000 1,000 0.01 0.00 6,600 2016-06-07
41 0707 Asia Television Holdings Limited:O 4,300,000 24,000 0.13 -0.01 5,952 2016-06-07
42 8186 Almana Limited:O 50,500,000 500,000 0.17 0.00 5,500 2016-06-07
43 1689 Huaxi Holdings Company Limited:O 0 -2,000 0.00 -0.00 -6,720 2016-06-07
44 2213 Yi Hua Holdings Limited:O 4,000 -4,000 0.00 -0.00 -11,400 2016-06-07
45 0997 Chinlink International Holdings Limited:O 0 -40,000 0.00 -0.00 -11,800 2016-06-07
46 1788 Guotai Junan International Holdings Limited:O 838,000 -5,000 0.01 -0.00 -13,350 2016-06-07
47 0869 Playmates Toys Limited:O 38,180 -8,000 0.00 -0.00 -14,080 2016-06-07
48 3989 Capital Environment Holdings Limited:O 42,000 -50,000 0.00 -0.00 -16,250 2016-06-07
49 3988 BANK OF CHINA LIMITED:H 4,143,639 -5,000 0.00 -0.00 -16,400 2016-06-07
50 0110 China Fortune Holdings Limited:O 402,000 -40,000 0.05 -0.00 -17,200 2016-06-07
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 195,000 -500 0.00 -0.00 -17,775 2016-06-07
52 0992 LENOVO GROUP LIMITED:O 460,000 -4,000 0.00 -0.00 -18,880 2016-06-07
53 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 79,360 -30,000 0.01 -0.00 -20,700 2016-06-07
54 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 317,451 -60,000 0.01 -0.00 -22,500 2016-06-07
55 1618 Metallurgical Corporation of China Ltd.:H 548,000 -10,000 0.02 -0.00 -23,000 2016-06-07
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 82,000 -10,000 0.00 -0.00 -31,600 2016-06-07
57 1415 Cowell e Holdings Inc.:O 10,000 -10,000 0.00 -0.00 -34,200 2016-06-07
58 0327 PAX Global Technology Limited:O 105,000 -5,000 0.01 -0.00 -34,250 2016-06-07
59 1776 GF Securities Co., Ltd.:H 51,000 -2,000 0.00 -0.00 -36,880 2016-06-07
60 3339 Lonking Holdings Limited:O 641,000 -30,000 0.01 -0.00 -36,900 2016-06-07
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,400 -800 0.01 -0.00 -40,400 2016-06-07
62 6893 Hin Sang Group (International) Holding Co. Ltd.:O 0 -24,000 0.00 -0.00 -44,400 2016-06-07
63 0235 CSC Holdings Limited (HK):O 796,150 -200,000 0.00 -0.00 -45,200 2016-06-07
64 0001 CK Hutchison Holdings Limited:O 149,137 -500 0.00 -0.00 -46,350 2016-06-07
65 3888 Kingsoft Corporation Limited:O 62,000 -3,000 0.00 -0.00 -47,940 2016-06-07
66 0913 Harbour Digital Asset Capital Limited:O 212,505 -1,000,000 0.01 -0.03 -51,000 2016-06-07
67 8109 Kirin Group Holdings Limited:O 180,000 -90,000 0.01 -0.01 -51,300 2016-06-07
68 1500 In Construction Holdings Limited:O 160,000 -100,000 0.02 -0.01 -87,000 2016-06-07
69 0822 Ka Shui International Holdings Limited:O 0 -150,000 0.00 -0.02 -94,500 2016-06-07
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,921 -500 0.01 -0.00 -96,950 2016-06-07
71 2098 Zall Smart Commerce Group Ltd.:O 81,000 -36,000 0.00 -0.00 -111,600 2016-06-07
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -137,400 2016-06-07
73 0011 HANG SENG BANK, LIMITED:O 96,900 -1,000 0.01 -0.00 -141,200 2016-06-07
74 1659 Haitian Energy International Limited:O 480,000 -360,000 0.01 -0.00 -151,200 2016-06-07
75 8147 Millennium Pacific Group Holdings Limited:O 64,000 -124,000 0.00 -0.00 -174,840 2016-06-07
76 0076 Elate Holdings Limited:O 2,429,470 -2,000,000 0.11 -0.09 -222,000 2016-06-07
77 2112 Grace Life-tech Holdings Limited:O 6,024,000 -130,000 0.40 -0.01 -270,400 2016-06-07
78 1766 CRRC Corporation Limited:H 323,200 -40,000 0.01 -0.00 -299,600 2016-06-07
79 2014 Ozner Water International Holding Limited:O 24,682,000 -300,000 1.43 -0.02 -405,000 2016-06-07
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 877,000 -99,000 0.01 -0.00 -1,714,680 2016-06-07
81 1398 Industrial and Commercial Bank of China Limited:H 3,101,181 -1,020,000 0.00 -0.00 -4,345,200 2016-06-07

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