Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 1766 | CRRC Corporation Limited:H | 316,600 | 40,000 | 0.01 | 0.00 | 300,000 | 2017-03-06 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 906,008 | 900,000 | 0.01 | 0.01 | 279,000 | 2017-03-06 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 208,000 | 100,000 | 0.01 | 0.01 | 265,000 | 2017-03-06 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 750,000 | 250,000 | 0.01 | 0.00 | 235,000 | 2017-03-06 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 143,971 | 40,000 | 0.00 | 0.00 | 230,000 | 2017-03-06 | |
| 6 | 8047 | China Ocean Group Development Limited:O | 1,164,000 | 700,000 | 0.06 | 0.03 | 213,500 | 2017-03-06 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 276,000 | 50,000 | 0.00 | 0.00 | 194,500 | 2017-03-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,625 | 1,000 | 0.01 | 0.00 | 191,700 | 2017-03-06 | |
| 9 | 2268 | Youyuan International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 178,400 | 2017-03-06 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 180,000 | 150,000 | 0.01 | 0.01 | 166,500 | 2017-03-06 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,500 | 4,000 | 0.00 | 0.00 | 165,600 | 2017-03-06 | |
| 12 | 0600 | China Infrastructure Investment Limited:O | 30,130,000 | 1,670,000 | 0.71 | 0.04 | 161,990 | 2017-03-06 | |
| 13 | 1270 | Langham Hospitality Investments Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 160,500 | 2017-03-06 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 148,800 | 2017-03-06 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 301,794 | 12,000 | 0.01 | 0.00 | 128,640 | 2017-03-06 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 372,331 | 10,000 | 0.01 | 0.00 | 119,600 | 2017-03-06 | |
| 17 | 8039 | China Come Ride New Energy Group Limited (KY):O | 128,000 | 64,000 | 0.03 | 0.02 | 117,120 | 2017-03-06 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 130,000 | 20,000 | 0.01 | 0.00 | 108,600 | 2017-03-06 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 41,500 | 30,000 | 0.00 | 0.00 | 106,200 | 2017-03-06 | |
| 20 | 8331 | P.B. Group Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 104,000 | 2017-03-06 | |
| 21 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 101,200 | 2017-03-06 | |
| 22 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 112,000 | 112,000 | 0.00 | 0.00 | 84,000 | 2017-03-06 | |
| 23 | 1227 | National Investments Fund Limited:O | 880,000 | 500,000 | 0.04 | 0.02 | 76,500 | 2017-03-06 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 216,500 | 4,000 | 0.01 | 0.00 | 66,480 | 2017-03-06 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 578,223 | 10,000 | 0.00 | 0.00 | 59,500 | 2017-03-06 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,522,717 | 300,000 | 0.02 | 0.00 | 59,100 | 2017-03-06 | |
| 27 | 0979 | Green Energy Group Limited:O | 696,260 | 100,000 | 0.08 | 0.01 | 50,000 | 2017-03-06 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,614,995 | 10,000 | 0.00 | 0.00 | 49,500 | 2017-03-06 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,004,400 | 45,000 | 0.01 | 0.00 | 46,350 | 2017-03-06 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 442,000 | 20,000 | 0.03 | 0.00 | 46,200 | 2017-03-06 | |
| 31 | 0883 | CNOOC LIMITED:O | 402,000 | 5,000 | 0.00 | 0.00 | 45,550 | 2017-03-06 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,000 | 5,000 | 0.00 | 0.00 | 45,150 | 2017-03-06 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 682,800 | 20,000 | 0.01 | 0.00 | 44,800 | 2017-03-06 | |
| 34 | 3683 | Great Harvest Maeta Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2017-03-06 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2017-03-06 | |
| 36 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 220,000 | 180,000 | 0.02 | 0.02 | 34,920 | 2017-03-06 | |
| 37 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 280,150 | 280,000 | 0.01 | 0.01 | 34,160 | 2017-03-06 | |
| 38 | 2113 | Century Group International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 31,500 | 2017-03-06 | |
| 39 | 6169 | China YuHua Education Corporation Limited:O | 26,000 | 14,000 | 0.00 | 0.00 | 29,680 | 2017-03-06 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 140,585 | 500 | 0.00 | 0.00 | 25,525 | 2017-03-06 | |
| 41 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 11,000 | 6,000 | 0.00 | 0.00 | 21,780 | 2017-03-06 | |
| 42 | 8166 | China Eco-Farming Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 20,100 | 2017-03-06 | |
| 43 | 1496 | AP Rentals Holdings Limited:O | 156,000 | 40,000 | 0.02 | 0.00 | 20,000 | 2017-03-06 | |
| 44 | 1627 | Able Engineering Holdings Limited:O | 128,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2017-03-06 | |
| 45 | 0128 | ENM Holdings Limited (HK):O | 804,000 | 32,000 | 0.05 | 0.00 | 18,240 | 2017-03-06 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 198,000 | 4,000 | 0.01 | 0.00 | 16,800 | 2017-03-06 | |
| 47 | 1141 | CMBC Capital Holdings Limited:O | 239,000 | 40,000 | 0.00 | 0.00 | 15,200 | 2017-03-06 | |
| 48 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,210 | 2017-03-06 | |
| 49 | 1622 | Redco Properties Group Limited:O | 176,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2017-03-06 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 784,000 | 2,000 | 0.05 | 0.00 | 6,040 | 2017-03-06 | |
| 51 | 0205 | SEEC MEDIA GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 2,400 | 2017-03-06 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 1,194,100 | -20,000 | 0.02 | -0.00 | -12,800 | 2017-03-06 | |
| 53 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2017-03-06 | |
| 54 | 1566 | CA Cultural Technology Group Limited:O | 252,000 | -6,000 | 0.03 | -0.00 | -20,520 | 2017-03-06 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,200 | -100 | 0.00 | -0.00 | -20,920 | 2017-03-06 | |
| 56 | 0467 | United Energy Group Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2017-03-06 | |
| 57 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 110,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2017-03-06 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 2,725,000 | -200,000 | 0.04 | -0.00 | -25,800 | 2017-03-06 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 374,000 | -40,000 | 0.02 | -0.00 | -26,400 | 2017-03-06 | |
| 60 | 6858 | Honma Golf Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -26,640 | 2017-03-06 | |
| 61 | 1299 | AIA Group Limited:O | 89,600 | -600 | 0.00 | -0.00 | -29,430 | 2017-03-06 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 146,200 | -3,000 | 0.00 | -0.00 | -30,120 | 2017-03-06 | |
| 63 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 400,000 | -56,000 | 0.02 | -0.00 | -30,800 | 2017-03-06 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 308,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2017-03-06 | |
| 65 | 0309 | Xinhua News Media Holdings Limited:O | 70,000 | -90,000 | 0.01 | -0.01 | -31,950 | 2017-03-06 | |
| 66 | 1617 | Nanfang Communication Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2017-03-06 | |
| 67 | 1520 | Virtual Mind Holding Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2017-03-06 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | -500 | 0.00 | -0.00 | -40,150 | 2017-03-06 | |
| 69 | 1188 | Hybrid Kinetic Group Limited:O | 15,504,000 | -200,000 | 0.08 | -0.00 | -41,200 | 2017-03-06 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -42,300 | 2017-03-06 | |
| 71 | 0275 | Master Glory Group Limited:O | 2,071,114 | -202,000 | 0.02 | -0.00 | -45,450 | 2017-03-06 | |
| 72 | 8272 | Chinese Food and Beverage Group Limited:O | 16,401,500 | -1,120,000 | 0.62 | -0.04 | -47,040 | 2017-03-06 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 2,337,000 | -20,000 | 0.02 | -0.00 | -48,200 | 2017-03-06 | |
| 74 | 1193 | China Resources Gas Group Limited:O | 2,600 | -2,000 | 0.00 | -0.00 | -51,400 | 2017-03-06 | |
| 75 | 2014 | Ozner Water International Holding Limited:O | 8,929,000 | -32,000 | 0.44 | -0.00 | -59,520 | 2017-03-06 | |
| 76 | 0093 | Zero Fintech Group Limited (BM):O | 20,000 | -108,000 | 0.00 | -0.01 | -69,120 | 2017-03-06 | |
| 77 | 0822 | Ka Shui International Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -75,400 | 2017-03-06 | |
| 78 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2017-03-06 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 596,000 | -20,000 | 0.02 | -0.00 | -80,400 | 2017-03-06 | |
| 80 | 2128 | China Lesso Group Holdings Limited:O | 85,000 | -14,000 | 0.00 | -0.00 | -82,040 | 2017-03-06 | |
| 81 | 0651 | China Ocean Industry Group Limited:O | 202,400 | -400,000 | 0.00 | -0.00 | -82,400 | 2017-03-06 | |
| 82 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,984,800 | -100,000 | 0.17 | -0.01 | -85,000 | 2017-03-06 | |
| 83 | 8163 | NOIZ Group Limited:O | 50,599 | -940,000 | 0.00 | -0.06 | -99,640 | 2017-03-06 | |
| 84 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -104,800 | 2017-03-06 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 480,000 | -10,000 | 0.01 | -0.00 | -107,400 | 2017-03-06 | |
| 86 | 1029 | IRC LIMITED:O | 826,667 | -300,000 | 0.01 | -0.00 | -123,000 | 2017-03-06 | |
| 87 | 0915 | Daohe Global Group Limited:O | 299,000 | -18,000 | 0.08 | -0.01 | -130,320 | 2017-03-06 | |
| 88 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,000 | -200,000 | 0.00 | -0.00 | -140,000 | 2017-03-06 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 987,400 | -20,000 | 0.02 | -0.00 | -142,800 | 2017-03-06 | |
| 90 | 1128 | Wynn Macau, Limited:O | 7,200 | -10,000 | 0.00 | -0.00 | -143,200 | 2017-03-06 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -143,600 | 2017-03-06 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 155,500 | -5,000 | 0.01 | -0.00 | -147,500 | 2017-03-06 | |
| 93 | 1788 | Guotai Junan International Holdings Limited:O | 726,000 | -59,000 | 0.01 | -0.00 | -152,810 | 2017-03-06 | |
| 94 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 200,000 | -30,000 | 0.01 | -0.00 | -155,100 | 2017-03-06 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -161,250 | 2017-03-06 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 223,000 | -15,000 | 0.01 | -0.00 | -168,300 | 2017-03-06 | |
| 97 | 1111 | Chong Hing Bank Limited:O | 16,536 | -12,000 | 0.00 | -0.00 | -198,240 | 2017-03-06 | |
| 98 | 0806 | Value Partners Group Limited:O | 4,015,000 | -30,000 | 0.22 | -0.00 | -229,500 | 2017-03-06 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 3,429,200 | -15,000 | 0.33 | -0.00 | -392,250 | 2017-03-06 | |
| 100 | 0626 | Public Financial Holdings Limited:O | 0 | -138,000 | 0.00 | -0.01 | -492,660 | 2017-03-06 | |
| 101 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 214,000 | -134,000 | 0.04 | -0.02 | -502,500 | 2017-03-06 | |
| 102 | 0932 | Shunten International (Holdings) Limited:O | 916,000 | -320,000 | 0.17 | -0.06 | -1,001,600 | 2017-03-06 |
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