Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 2014 | Ozner Water International Holding Limited:O | 7,324,000 | 1,100,000 | 0.42 | 0.06 | 1,837,000 | 2016-12-08 | |
| 2 | 1632 | Minshang Creative Technology Holdings Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 1,084,000 | 2016-12-08 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 679,000 | 112,000 | 0.02 | 0.00 | 978,880 | 2016-12-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 194,000 | 8,500 | 0.00 | 0.00 | 718,250 | 2016-12-08 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 226,000 | 28,000 | 0.01 | 0.00 | 482,720 | 2016-12-08 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 229,000 | 20,000 | 0.02 | 0.00 | 249,200 | 2016-12-08 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 307,616 | 20,000 | 0.00 | 0.00 | 236,000 | 2016-12-08 | |
| 8 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.02 | 0.02 | 212,400 | 2016-12-08 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,000 | 4,500 | 0.00 | 0.00 | 189,225 | 2016-12-08 | |
| 10 | 1326 | Transmit Entertainment Limited:O | 2,624,000 | 376,000 | 0.10 | 0.01 | 141,000 | 2016-12-08 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 450,400 | 100,000 | 0.00 | 0.00 | 140,000 | 2016-12-08 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | 18,000 | 0.00 | 0.00 | 139,860 | 2016-12-08 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 742,800 | 60,000 | 0.01 | 0.00 | 132,000 | 2016-12-08 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 103,064 | 100,000 | 0.01 | 0.01 | 117,000 | 2016-12-08 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,025 | 600 | 0.01 | 0.00 | 117,000 | 2016-12-08 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 165,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2016-12-08 | |
| 17 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 630,000 | 140,000 | 0.03 | 0.01 | 98,000 | 2016-12-08 | |
| 18 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 80,000 | 80,000 | 0.01 | 0.01 | 93,600 | 2016-12-08 | |
| 19 | 0727 | Crown International Corporation Limited:O | 52,000 | 44,000 | 0.00 | 0.00 | 71,720 | 2016-12-08 | |
| 20 | 0093 | Zero Fintech Group Limited (BM):O | 150,000 | 130,000 | 0.01 | 0.01 | 70,200 | 2016-12-08 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 100,000 | 4,000 | 0.01 | 0.00 | 66,800 | 2016-12-08 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 65,281 | 1,000 | 0.00 | 0.00 | 65,900 | 2016-12-08 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 5,835,000 | 300,000 | 0.01 | 0.00 | 57,300 | 2016-12-08 | |
| 24 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,069,000 | 300,000 | 0.02 | 0.00 | 57,000 | 2016-12-08 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 68,500 | 20,000 | 0.00 | 0.00 | 56,000 | 2016-12-08 | |
| 26 | 0915 | Daohe Global Group Limited:O | 340,000 | 10,000 | 0.10 | 0.00 | 54,200 | 2016-12-08 | |
| 27 | 1299 | AIA Group Limited:O | 73,600 | 1,000 | 0.00 | 0.00 | 44,250 | 2016-12-08 | |
| 28 | 6858 | Honma Golf Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,500 | 2016-12-08 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 829,000 | 200,000 | 0.01 | 0.00 | 34,800 | 2016-12-08 | |
| 30 | 3822 | Sam Woo Construction Group Limited:O | 396,000 | 100,000 | 0.02 | 0.01 | 34,500 | 2016-12-08 | |
| 31 | 0880 | SJM Holdings Limited:O | 404,000 | 5,000 | 0.01 | 0.00 | 33,100 | 2016-12-08 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 15,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2016-12-08 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 62,000 | 1,600 | 0.00 | 0.00 | 27,040 | 2016-12-08 | |
| 34 | 2329 | Glory Health Industry Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 20,000 | 2016-12-08 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,700 | 100 | 0.00 | 0.00 | 19,090 | 2016-12-08 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 756,363 | 2,500 | 0.03 | 0.00 | 18,625 | 2016-12-08 | |
| 37 | 0871 | China Dredging Environment Protection Holdings Limited:O | 118,000 | 50,000 | 0.01 | 0.00 | 17,500 | 2016-12-08 | |
| 38 | 1191 | China Gem Holdings Limited:O | 97,140 | 60,000 | 0.00 | 0.00 | 15,900 | 2016-12-08 | |
| 39 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,955,000 | 10,000 | 0.13 | 0.00 | 14,200 | 2016-12-08 | |
| 40 | 8011 | Polyard Petroleum International Group Limited:O | 796,250 | 40,000 | 0.03 | 0.00 | 14,200 | 2016-12-08 | |
| 41 | 1581 | Progressive Path Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2016-12-08 | |
| 42 | 8150 | Seamless Green China (Holdings) Limited:O | 610,000 | 10,000 | 0.05 | 0.00 | 2,950 | 2016-12-08 | |
| 43 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 51,049 | 480 | 0.00 | -0.00 | 1,248 | 2016-12-08 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,000 | 0 | 0.00 | -0.03 | 0 | 2016-12-08 | |
| 45 | 8368 | Creative China Holdings Limited:O | 250,000 | -14,000 | 0.02 | -0.00 | -4,200 | 2016-12-08 | |
| 46 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,800 | 2016-12-08 | |
| 47 | 1448 | Fu Shou Yuan International Group Limited:O | 1,270,000 | -2,000 | 0.06 | -0.00 | -9,480 | 2016-12-08 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 431,861 | -65,000 | 0.01 | -0.00 | -9,555 | 2016-12-08 | |
| 49 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -32,000 | 0.00 | -0.01 | -10,080 | 2016-12-08 | |
| 50 | 0575 | Regent Pacific Group Limited:O | 67,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2016-12-08 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 366,100 | -7,000 | 0.01 | -0.00 | -12,740 | 2016-12-08 | |
| 52 | 1361 | 361 Degrees International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,800 | 2016-12-08 | |
| 53 | 0372 | PT International Development Corporation Limited:O | 465,926 | -20,000 | 0.03 | -0.00 | -17,600 | 2016-12-08 | |
| 54 | 3339 | Lonking Holdings Limited:O | 661,000 | -10,000 | 0.02 | -0.00 | -17,800 | 2016-12-08 | |
| 55 | 1496 | AP Rentals Holdings Limited:O | 76,000 | -40,000 | 0.01 | -0.00 | -19,600 | 2016-12-08 | |
| 56 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -17,500 | 0.00 | -0.00 | -24,500 | 2016-12-08 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 86,700 | -200 | 0.00 | -0.00 | -29,720 | 2016-12-08 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 786,000 | -16,000 | 0.01 | -0.00 | -34,880 | 2016-12-08 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 11,507,438 | -10,000 | 0.01 | -0.00 | -36,000 | 2016-12-08 | |
| 60 | 3886 | Town Health International Medical Group Limited:O | 153,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2016-12-08 | |
| 61 | 0404 | Hsin Chong Group Holdings Limited:O | 1,299,951 | -100,000 | 0.02 | -0.00 | -38,500 | 2016-12-08 | |
| 62 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 75,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2016-12-08 | |
| 63 | 0932 | Shunten International (Holdings) Limited:O | 948,000 | -12,000 | 0.18 | -0.00 | -38,640 | 2016-12-08 | |
| 64 | 0715 | China Oceanwide Holdings Limited:O | 1,987,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2016-12-08 | |
| 65 | 8059 | Glory Flame Holdings Limited:O | 36,510,000 | -100,000 | 4.80 | -0.01 | -43,000 | 2016-12-08 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 724,000 | -2,000 | 0.01 | -0.00 | -44,500 | 2016-12-08 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 334,794 | -5,000 | 0.01 | -0.00 | -45,400 | 2016-12-08 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 83,500 | -1,500 | 0.01 | -0.00 | -66,675 | 2016-12-08 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 1,966,000 | -14,000 | 0.02 | -0.00 | -67,060 | 2016-12-08 | |
| 70 | 1559 | Kwan On Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -70,500 | 2016-12-08 | |
| 71 | 0076 | Elate Holdings Limited:O | 5,045,470 | -784,000 | 0.17 | -0.03 | -72,128 | 2016-12-08 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,532,500 | -10,000 | 0.03 | -0.00 | -84,800 | 2016-12-08 | |
| 73 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -500,000 | 0.00 | -0.01 | -102,500 | 2016-12-08 | |
| 74 | 0883 | CNOOC LIMITED:O | 229,000 | -10,000 | 0.00 | -0.00 | -102,800 | 2016-12-08 | |
| 75 | 6836 | Amrita Global Development Limited:O | 248,000 | -160,000 | 0.03 | -0.02 | -123,200 | 2016-12-08 | |
| 76 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 10,000 | -250,000 | 0.00 | -0.01 | -127,500 | 2016-12-08 | |
| 77 | 0815 | China Silver Group Limited:O | 230,000 | -94,000 | 0.02 | -0.01 | -141,000 | 2016-12-08 | |
| 78 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 230,000 | -50,000 | 0.01 | -0.00 | -150,500 | 2016-12-08 | |
| 79 | 1766 | CRRC Corporation Limited:H | 535,600 | -20,000 | 0.01 | -0.00 | -151,000 | 2016-12-08 | |
| 80 | 1236 | National Agricultural Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -151,200 | 2016-12-08 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 1,049,400 | -164,000 | 0.01 | -0.00 | -168,920 | 2016-12-08 | |
| 82 | 0653 | BONJOUR HOLDINGS LIMITED:O | 356,600 | -500,000 | 0.01 | -0.01 | -170,000 | 2016-12-08 | |
| 83 | 0756 | Summi (Group) Holdings Limited:O | 116,000 | -152,000 | 0.01 | -0.01 | -179,360 | 2016-12-08 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -220,500 | 2016-12-08 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 274,000 | -70,000 | 0.01 | -0.00 | -225,400 | 2016-12-08 | |
| 86 | 3323 | China National Building Material Company Limited:H | 504,600 | -60,000 | 0.02 | -0.00 | -241,200 | 2016-12-08 | |
| 87 | 2268 | Youyuan International Holdings Limited:O | 0 | -125,000 | 0.00 | -0.01 | -253,750 | 2016-12-08 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 175,500 | -9,000 | 0.01 | -0.00 | -270,450 | 2016-12-08 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,046 | -18,400 | 0.00 | -0.00 | -323,472 | 2016-12-08 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 2,109,000 | -146,000 | 0.02 | -0.00 | -335,800 | 2016-12-08 | |
| 91 | 1788 | Guotai Junan International Holdings Limited:O | 540,000 | -200,000 | 0.01 | -0.00 | -540,000 | 2016-12-08 | |
| 92 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 219,000 | -168,000 | 0.04 | -0.03 | -635,040 | 2016-12-08 | |
| 93 | 8078 | China Creative Digital Entertainment Limited:O | 2,973,004 | -760,000 | 0.05 | -0.01 | -668,800 | 2016-12-08 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,156,446 | -12,800 | 0.01 | -0.00 | -836,480 | 2016-12-08 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,331 | -96,000 | 0.01 | -0.00 | -1,255,680 | 2016-12-08 |
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