Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0665 | Haitong International Securities Group Limited:O | 1,311,000 | 500,000 | 0.02 | 0.01 | 2,425,000 | 2017-08-29 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 151,293 | 9,104 | 0.00 | 0.00 | 912,221 | 2017-08-29 | |
| 3 | 1357 | Meitu, Inc.:O | 410,000 | 70,000 | 0.01 | 0.00 | 855,400 | 2017-08-29 | |
| 4 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,400,000 | 453,000 | 0.23 | 0.03 | 602,490 | 2017-08-29 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 236,800 | 40,000 | 0.01 | 0.00 | 302,800 | 2017-08-29 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 88,637 | 4,104 | 0.00 | 0.00 | 277,841 | 2017-08-29 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 252,000 | 252,000 | 0.00 | 0.00 | 267,120 | 2017-08-29 | |
| 8 | 1766 | CRRC Corporation Limited:H | 790,950 | 30,000 | 0.02 | 0.00 | 212,400 | 2017-08-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,885 | 1,000 | 0.01 | 0.00 | 211,200 | 2017-08-29 | |
| 10 | 0169 | Wanda Hotel Development Company Limited:O | 143,000 | 115,000 | 0.00 | 0.00 | 193,200 | 2017-08-29 | |
| 11 | 1430 | Suchuang Gas Corporation Limited:O | 880,000 | 64,000 | 0.10 | 0.01 | 183,040 | 2017-08-29 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 457,260 | 16,000 | 0.01 | 0.00 | 180,800 | 2017-08-29 | |
| 13 | 0299 | Glory Sun Land Group Limited:O | 5,000,000 | 5,000,000 | 0.01 | 0.01 | 170,000 | 2017-08-29 | |
| 14 | 8193 | Asia-Pac Financial Investment Company Limited:O | 5,120,000 | 5,000,000 | 0.11 | 0.10 | 160,000 | 2017-08-29 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 641,791 | 300,000 | 0.03 | 0.01 | 150,000 | 2017-08-29 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,150,000 | 420,000 | 0.05 | 0.01 | 130,200 | 2017-08-29 | |
| 17 | 8472 | Lapco Holdings Limited:O | 205,000 | 205,000 | 0.05 | 0.05 | 116,850 | 2017-08-29 | |
| 18 | 1566 | CA Cultural Technology Group Limited:O | 582,000 | 38,000 | 0.06 | 0.00 | 116,660 | 2017-08-29 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 141,000 | 1,000 | 0.01 | 0.00 | 110,500 | 2017-08-29 | |
| 20 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 14,300 | 14,000 | 0.01 | 0.01 | 109,900 | 2017-08-29 | |
| 21 | 8163 | NOIZ Group Limited:O | 1,250,599 | 1,200,000 | 0.06 | 0.06 | 102,000 | 2017-08-29 | |
| 22 | 2329 | Glory Health Industry Limited:O | 2,763,000 | 39,000 | 0.06 | 0.00 | 93,210 | 2017-08-29 | |
| 23 | 8072 | Roma (meta) Group Limited:O | 2,095,000 | 2,000,000 | 0.04 | 0.04 | 90,000 | 2017-08-29 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 61,000 | 5,000 | 0.00 | 0.00 | 89,600 | 2017-08-29 | |
| 25 | 0932 | Shunten International (Holdings) Limited:O | 560,000 | 12,000 | 0.11 | 0.00 | 88,560 | 2017-08-29 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 3,423,200 | 2,000 | 0.33 | 0.00 | 81,600 | 2017-08-29 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 65,550 | 2017-08-29 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 142,500 | 10,000 | 0.00 | 0.00 | 63,000 | 2017-08-29 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,543,074 | 12,000 | 0.01 | 0.00 | 59,760 | 2017-08-29 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 394,000 | 1,500 | 0.00 | 0.00 | 59,400 | 2017-08-29 | |
| 31 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 590,000 | 394,000 | 0.01 | 0.01 | 55,948 | 2017-08-29 | |
| 32 | 1193 | China Resources Gas Group Limited:O | 4,600 | 2,000 | 0.00 | 0.00 | 54,000 | 2017-08-29 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 4,700 | 1,000 | 0.00 | 0.00 | 52,450 | 2017-08-29 | |
| 34 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 8,500 | 7,000 | 0.00 | 0.00 | 50,050 | 2017-08-29 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 492,000 | 6,000 | 0.01 | 0.00 | 44,100 | 2017-08-29 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 648,000 | 18,000 | 0.09 | 0.00 | 43,200 | 2017-08-29 | |
| 37 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 97,109,924 | 50,000 | 10.22 | 0.01 | 41,000 | 2017-08-29 | |
| 38 | 0764 | Eternity Investment Limited:O | 864,263 | 200,000 | 0.02 | 0.01 | 35,800 | 2017-08-29 | |
| 39 | 0093 | Zero Fintech Group Limited (BM):O | 44,000 | 44,000 | 0.00 | 0.00 | 32,560 | 2017-08-29 | |
| 40 | 1515 | China Resources Medical Holdings Company Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 28,350 | 2017-08-29 | |
| 41 | 1523 | Plover Bay Technologies Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 27,200 | 2017-08-29 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,085,000 | 10,000 | 0.04 | 0.00 | 25,700 | 2017-08-29 | |
| 43 | 6858 | Honma Golf Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 20,580 | 2017-08-29 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 190,000 | 4,000 | 0.01 | 0.00 | 17,320 | 2017-08-29 | |
| 45 | 0288 | WH Group Limited (KY):O | 3,000 | 2,000 | 0.00 | 0.00 | 16,580 | 2017-08-29 | |
| 46 | 0842 | Leoch International Technology Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2017-08-29 | |
| 47 | 1638 | Kaisa Group Holdings Ltd.:O | 137,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2017-08-29 | |
| 48 | 0799 | IGG Inc:O | 1,440,000 | 1,000 | 0.11 | 0.00 | 12,180 | 2017-08-29 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 297,000 | 3,000 | 0.01 | 0.00 | 11,640 | 2017-08-29 | |
| 50 | 8423 | Chi Ho Development Holdings Limited:O | 2,550,000 | 10,000 | 0.32 | 0.00 | 7,800 | 2017-08-29 | |
| 51 | 3848 | Haosen Fintech Group Limited:O | 21,000 | 1,000 | 0.01 | 0.00 | 7,150 | 2017-08-29 | |
| 52 | 0061 | Green Leader Holdings Group Limited:O | 15,080 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 97,371 | -1,000 | 0.00 | -0.00 | -9,670 | 2017-08-29 | |
| 54 | 0245 | China Vered Financial Holding Corporation Limited:O | 347,440 | -30,000 | 0.00 | -0.00 | -14,400 | 2017-08-29 | |
| 55 | 1410 | Edvance International Holdings Limited:O | 260,000 | -10,000 | 0.03 | -0.00 | -16,900 | 2017-08-29 | |
| 56 | 0613 | Planetree International Development Limited:O | 3,790,000 | -100,000 | 0.04 | -0.00 | -19,300 | 2017-08-29 | |
| 57 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -20,150 | 2017-08-29 | |
| 58 | 1548 | Genscript Biotech Corporation:O | 8,000 | -4,000 | 0.00 | -0.00 | -21,000 | 2017-08-29 | |
| 59 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2017-08-29 | |
| 60 | 1297 | Sinosoft Technology Group Limited:O | 116,400 | -10,000 | 0.01 | -0.00 | -23,500 | 2017-08-29 | |
| 61 | 1695 | S&P International Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -24,000 | 2017-08-29 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 551,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2017-08-29 | |
| 63 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 661,000 | -20,000 | 0.06 | -0.00 | -27,400 | 2017-08-29 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 3,796,070 | -20,000 | 0.03 | -0.00 | -28,200 | 2017-08-29 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 612,000 | -10,000 | 0.04 | -0.00 | -38,000 | 2017-08-29 | |
| 66 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 180,000 | -300,000 | 0.01 | -0.01 | -38,100 | 2017-08-29 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 152,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2017-08-29 | |
| 68 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 57,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2017-08-29 | |
| 69 | 1572 | China Art Financial Holdings Limited:O | 188,000 | -56,000 | 0.01 | -0.00 | -54,320 | 2017-08-29 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,500 | -1,000 | 0.00 | -0.00 | -62,900 | 2017-08-29 | |
| 71 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -67,700 | 2017-08-29 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 923,700 | -20,000 | 0.01 | -0.00 | -79,200 | 2017-08-29 | |
| 73 | 0883 | CNOOC LIMITED:O | 518,000 | -9,000 | 0.00 | -0.00 | -83,880 | 2017-08-29 | |
| 74 | 0136 | China Ruyi Holdings Limited:O | 4,226,210 | -440,000 | 0.01 | -0.00 | -88,440 | 2017-08-29 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 255,022 | -6,000 | 0.01 | -0.00 | -89,880 | 2017-08-29 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -50,000 | 0.02 | -0.00 | -121,000 | 2017-08-29 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,216 | -1,000 | 0.00 | -0.00 | -125,400 | 2017-08-29 | |
| 78 | 0806 | Value Partners Group Limited:O | 5,220,000 | -20,000 | 0.28 | -0.00 | -136,800 | 2017-08-29 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,106,800 | -60,000 | 0.02 | -0.00 | -137,400 | 2017-08-29 | |
| 80 | 0506 | China Foods Limited:O | 76,000 | -40,000 | 0.00 | -0.00 | -165,200 | 2017-08-29 | |
| 81 | 0941 | China Mobile Limited (HK):O | 163,000 | -2,000 | 0.00 | -0.00 | -176,200 | 2017-08-29 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 842,960 | -34,401 | 0.00 | -0.00 | -205,718 | 2017-08-29 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,436,768 | -38,952 | 0.00 | -0.00 | -230,985 | 2017-08-29 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -289,200 | 2017-08-29 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 746,000 | -12,000 | 0.01 | -0.00 | -298,800 | 2017-08-29 | |
| 86 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,400 | -7,000 | 0.00 | -0.00 | -324,450 | 2017-08-29 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 32,500 | -5,000 | 0.00 | -0.00 | -352,500 | 2017-08-29 | |
| 88 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -105,000 | 0.00 | -0.00 | -374,850 | 2017-08-29 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,315,556 | -120,000 | 0.00 | -0.00 | -444,000 | 2017-08-29 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,611,323 | -64,428 | 0.00 | -0.00 | -449,707 | 2017-08-29 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,290,738 | -128,000 | 0.01 | -0.00 | -524,800 | 2017-08-29 | |
| 92 | 0763 | ZTE CORPORATION:H | 47,288 | -30,000 | 0.01 | -0.00 | -624,000 | 2017-08-29 | |
| 93 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 744,000 | -1,344,000 | 0.01 | -0.01 | -698,880 | 2017-08-29 | |
| 94 | 0704 | Huscoke Holdings Limited:O | 8,410,000 | -3,110,000 | 0.32 | -0.12 | -774,390 | 2017-08-29 | |
| 95 | 2014 | Ozner Water International Holding Limited:O | 5,327,000 | -451,000 | 0.26 | -0.02 | -865,920 | 2017-08-29 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 922,000 | -358,000 | 0.01 | -0.00 | -1,249,420 | 2017-08-29 |
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