Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 1515 | China Resources Medical Holdings Company Limited:O | 828,000 | 198,000 | 0.10 | 0.02 | 2,245,320 | 2016-08-01 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 3,053,004 | 1,500,000 | 0.07 | 0.04 | 1,605,000 | 2016-08-01 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 340,000 | 90,000 | 0.01 | 0.00 | 1,409,400 | 2016-08-01 | |
| 4 | 1430 | Suchuang Gas Corporation Limited:O | 15,444,000 | 194,000 | 1.79 | 0.02 | 420,980 | 2016-08-01 | |
| 5 | 2280 | HC Group Inc.:O | 78,000 | 78,000 | 0.01 | 0.01 | 351,000 | 2016-08-01 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 2,536,700 | 10,000 | 0.25 | 0.00 | 170,800 | 2016-08-01 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,270,000 | 580,000 | 0.01 | 0.00 | 131,660 | 2016-08-01 | |
| 8 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 128,000 | 24,000 | 0.02 | 0.00 | 119,280 | 2016-08-01 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,216 | 1,000 | 0.00 | 0.00 | 110,600 | 2016-08-01 | |
| 10 | 2014 | Ozner Water International Holding Limited:O | 15,556,000 | 75,000 | 0.90 | 0.00 | 102,750 | 2016-08-01 | |
| 11 | 3301 | Ronshine China Holdings Limited:O | 38,500 | 15,500 | 0.00 | 0.00 | 99,045 | 2016-08-01 | |
| 12 | 1555 | MIE Holdings Corporation:O | 372,000 | 132,000 | 0.01 | 0.00 | 95,040 | 2016-08-01 | |
| 13 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 3,071,000 | 32,000 | 0.51 | 0.01 | 68,800 | 2016-08-01 | |
| 14 | 0183 | Winfull Group Holdings Limited:O | 14,376,000 | 360,000 | 0.46 | 0.01 | 65,520 | 2016-08-01 | |
| 15 | 0710 | BOE Varitronix Limited:O | 112,943 | 17,000 | 0.02 | 0.00 | 57,970 | 2016-08-01 | |
| 16 | 8022 | Evershine Group Holdings Limited:O | 157,200 | 150,000 | 0.01 | 0.01 | 57,750 | 2016-08-01 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 99,665 | 1,000 | 0.00 | 0.00 | 55,900 | 2016-08-01 | |
| 18 | 1566 | CA Cultural Technology Group Limited:O | 169,000 | 14,000 | 0.02 | 0.00 | 55,720 | 2016-08-01 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 440,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2016-08-01 | |
| 20 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,300 | 2016-08-01 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2016-08-01 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 143,637 | 500 | 0.00 | 0.00 | 45,875 | 2016-08-01 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 560,000 | 160,000 | 0.01 | 0.00 | 42,400 | 2016-08-01 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2016-08-01 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2016-08-01 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 697,920 | 5,000 | 0.00 | 0.00 | 26,750 | 2016-08-01 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 150,506 | 597 | 0.00 | 0.00 | 26,059 | 2016-08-01 | |
| 28 | 1361 | 361 Degrees International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2016-08-01 | |
| 29 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 275,000 | 100,000 | 0.01 | 0.00 | 16,800 | 2016-08-01 | |
| 30 | 2136 | Lifestyle China Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2016-08-01 | |
| 31 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 5,200 | 5,000 | 0.00 | 0.00 | 14,300 | 2016-08-01 | |
| 32 | 0556 | Pan Asia Environmental Protection Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2016-08-01 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 221,000 | 2,000 | 0.01 | 0.00 | 13,120 | 2016-08-01 | |
| 34 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,120 | 2016-08-01 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 970,000 | 40,000 | 0.01 | 0.00 | 8,400 | 2016-08-01 | |
| 36 | 1141 | CMBC Capital Holdings Limited:O | 219,000 | 30,000 | 0.00 | 0.00 | 6,930 | 2016-08-01 | |
| 37 | 0274 | Renaissance Asia Silk Road Group Limited:O | 749,000 | 160,000 | 0.00 | 0.00 | 6,720 | 2016-08-01 | |
| 38 | 8066 | Phoenitron Holdings Limited:O | 17,500 | 15,000 | 0.00 | 0.00 | 1,050 | 2016-08-01 | |
| 39 | 0804 | Pinestone Capital Limited:O | 8,545,000 | -5,000 | 0.17 | -0.00 | -610 | 2016-08-01 | |
| 40 | 2329 | Glory Health Industry Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,240 | 2016-08-01 | |
| 41 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,773,334 | -100,000 | 0.01 | -0.00 | -6,700 | 2016-08-01 | |
| 42 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,580,199 | -40,000 | 0.06 | -0.00 | -13,600 | 2016-08-01 | |
| 43 | 0612 | Carmen Century Investment Limited (KY):O | 41,600 | -48,000 | 0.00 | -0.00 | -18,240 | 2016-08-01 | |
| 44 | 1299 | AIA Group Limited:O | 47,600 | -400 | 0.00 | -0.00 | -19,600 | 2016-08-01 | |
| 45 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,769,000 | -100,000 | 0.03 | -0.00 | -19,600 | 2016-08-01 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,981,181 | -5,000 | 0.00 | -0.00 | -22,350 | 2016-08-01 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,557 | -1,000 | 0.00 | -0.00 | -25,950 | 2016-08-01 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 141,248 | -500 | 0.01 | -0.00 | -28,400 | 2016-08-01 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,362,556 | -10,000 | 0.01 | -0.00 | -29,200 | 2016-08-01 | |
| 50 | 1226 | China Investment and Finance Group Limited (KY):O | 2,219,200 | -160,000 | 0.12 | -0.01 | -36,800 | 2016-08-01 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -8,000 | 0.01 | -0.00 | -37,040 | 2016-08-01 | |
| 52 | 2638 | HK Electric Investments Limited:O | 150,461 | -5,000 | 0.00 | -0.00 | -37,800 | 2016-08-01 | |
| 53 | 1893 | China National Materials Company Limited:H | 187,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2016-08-01 | |
| 54 | 0812 | Southwest Securities International Securities Limited:O | 2,000 | -102,000 | 0.00 | -0.00 | -46,410 | 2016-08-01 | |
| 55 | 1549 | Ever Harvest Group Holdings Limited:O | 32,000 | -200,000 | 0.00 | -0.01 | -49,000 | 2016-08-01 | |
| 56 | 1766 | CRRC Corporation Limited:H | 1,133,200 | -7,000 | 0.03 | -0.00 | -50,050 | 2016-08-01 | |
| 57 | 1303 | Huili Resources (Group) Limited:O | 0 | -26,000 | 0.00 | -0.00 | -51,480 | * | 2016-08-01 |
| 58 | 2023 | China Ludao Technology Company Limited:O | 192,000 | -24,000 | 0.04 | -0.01 | -53,040 | 2016-08-01 | |
| 59 | 1102 | Enviro Energy International Holdings Limited:O | 1,325,000 | -400,000 | 0.02 | -0.01 | -55,200 | 2016-08-01 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 650,000 | -70,000 | 0.00 | -0.00 | -62,300 | 2016-08-01 | |
| 61 | 1111 | Chong Hing Bank Limited:O | 23,536 | -5,000 | 0.00 | -0.00 | -83,700 | 2016-08-01 | |
| 62 | 8328 | Xinyi Electric Storage Holdings Limited:O | 45,000 | -60,000 | 0.01 | -0.01 | -85,200 | 2016-08-01 | |
| 63 | 1623 | Hilong Holding Limited:O | 90,000 | -85,000 | 0.01 | -0.01 | -90,950 | 2016-08-01 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 37,000 | -15,000 | 0.01 | -0.00 | -92,700 | 2016-08-01 | |
| 65 | 0362 | China Zenith Chemical Group Limited:O | 66,056,000 | -1,000,000 | 2.30 | -0.03 | -99,000 | 2016-08-01 | |
| 66 | 2005 | SSY Group Limited (KY):O | 120,000 | -40,000 | 0.00 | -0.00 | -99,600 | 2016-08-01 | |
| 67 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -100,800 | 2016-08-01 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 416,000 | -12,000 | 0.01 | -0.00 | -100,920 | 2016-08-01 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -113,000 | 2016-08-01 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,500 | -6,000 | 0.00 | -0.00 | -115,320 | 2016-08-01 | |
| 71 | 2393 | Yestar Healthcare Holdings Company Limited:O | 55,000 | -35,000 | 0.00 | -0.00 | -121,800 | 2016-08-01 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1 | -280,000 | 0.00 | -0.01 | -142,800 | 2016-08-01 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 270,363 | -30,000 | 0.01 | -0.00 | -153,000 | 2016-08-01 | |
| 74 | 8346 | TEM Holdings Limited:O | 60,000 | -210,000 | 0.01 | -0.04 | -153,300 | 2016-08-01 | |
| 75 | 2098 | Zall Smart Commerce Group Ltd.:O | 36,000 | -42,000 | 0.00 | -0.00 | -166,740 | 2016-08-01 | |
| 76 | 3823 | Tech Pro Technology Development Limited:O | 38,686,000 | -1,351,200 | 0.59 | -0.02 | -198,626 | 2016-08-01 | |
| 77 | 8215 | First Credit Finance Group Limited:O | 7,400,000 | -1,100,000 | 0.20 | -0.03 | -206,800 | 2016-08-01 | |
| 78 | 3339 | Lonking Holdings Limited:O | 651,000 | -200,000 | 0.02 | -0.00 | -236,000 | 2016-08-01 | |
| 79 | 0530 | Goldin Financial Holdings Limited:O | 516,014 | -70,000 | 0.01 | -0.00 | -259,000 | 2016-08-01 | |
| 80 | 2228 | CECEP COSTIN New Materials Group Limited:O | 12,000 | -429,000 | 0.00 | -0.02 | -265,980 | 2016-08-01 | |
| 81 | 1076 | Imperial Pacific International Holdings Limited:O | 1,600,000 | -2,000,000 | 0.00 | -0.00 | -278,000 | 2016-08-01 | |
| 82 | 1089 | Leyou Technologies Holdings Limited:O | 565,000 | -265,000 | 0.02 | -0.01 | -278,250 | 2016-08-01 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 762,000 | -20,000 | 0.01 | -0.00 | -355,600 | 2016-08-01 | |
| 84 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 377,000 | -402,000 | 0.02 | -0.03 | -582,900 | 2016-08-01 | |
| 85 | 8218 | Echo International Holdings Group Limited:O | 2,780,000 | -800,000 | 0.35 | -0.10 | -648,000 | 2016-08-01 | |
| 86 | 1421 | Prosperity Group International Limited (KY):O | 8,260,000 | -2,015,000 | 1.09 | -0.27 | -1,047,800 | 2016-08-01 | |
| 87 | 1420 | Chuan Holdings Limited:O | 3,516,000 | -2,700,000 | 0.34 | -0.26 | -1,377,000 | 2016-08-01 |
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