Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 340,000 200,000 0.01 0.01 1,404,000 2017-10-10
2 1357 Meitu, Inc.:O 476,500 97,000 0.01 0.00 1,160,120 2017-10-10
3 0005 HSBC HOLDINGS PLC:O 1,284,221 11,200 0.01 0.00 880,320 2017-10-10
4 1622 Redco Properties Group Limited:O 206,000 202,000 0.01 0.01 751,440 2017-10-10
5 0763 ZTE CORPORATION:H 45,608 21,000 0.01 0.00 633,150 2017-10-10
6 8405 Hang Chi Holdings Limited:O 472,000 472,000 0.12 0.12 424,800 2017-10-10
7 6030 CITIC Securities Company Limited:H 131,000 23,500 0.01 0.00 417,830 2017-10-10
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,500 13,000 0.00 0.00 350,350 2017-10-10
9 0700 TENCENT HOLDINGS LIMITED:O 82,400 900 0.00 0.00 316,080 2017-10-10
10 0659 CTF Services Limited (BM):O 62,547 20,000 0.00 0.00 302,800 2017-10-10
11 1638 Kaisa Group Holdings Ltd.:O 140,000 50,000 0.00 0.00 300,000 2017-10-10
12 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 57,000 29,000 0.29 0.15 269,700 2017-10-10
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,000 25,000 0.00 0.00 239,250 2017-10-10
14 1211 BYD COMPANY LIMITED:H 10,000 3,000 0.00 0.00 238,800 2017-10-10
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,116 1,000 0.01 0.00 220,600 2017-10-10
16 1004 China Smarter Energy Group Holdings Limited:O 364,000 340,000 0.00 0.00 204,000 2017-10-10
17 3888 Kingsoft Corporation Limited:O 72,000 10,000 0.01 0.00 194,200 2017-10-10
18 0275 Master Glory Group Limited:O 9,441,114 1,700,000 0.09 0.02 175,100 2017-10-10
19 0941 China Mobile Limited (HK):O 207,500 2,000 0.00 0.00 158,000 2017-10-10
20 1888 Kingboard Laminates Holdings Limited:O 70,863 10,000 0.00 0.00 134,600 2017-10-10
21 2212 Future Bright Mining Holdings Limited:O 8,280,000 640,000 0.21 0.02 126,720 2017-10-10
22 0680 Nan Hai Corporation Limited:O 4,551,460 500,000 0.01 0.00 118,500 2017-10-10
23 2102 Tak Lee Machinery Holdings Limited:O 660,000 310,000 0.07 0.03 117,800 2017-10-10
24 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 414,000 46,000 0.01 0.00 109,940 2017-10-10
25 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 253,300 130,000 0.03 0.02 104,000 2017-10-10
26 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 621,491 200,000 0.03 0.01 100,000 2017-10-10
27 0572 Future World Holdings Limited:O 2,226,330 500,000 0.03 0.01 95,500 2017-10-10
28 0547 Digital Domain Holdings Limited:O 871,040 340,000 0.00 0.00 90,100 2017-10-10
29 1200 Midland Holdings Limited (BM):O 164,000 40,000 0.02 0.01 88,800 2017-10-10
30 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 258,000 32,000 0.09 0.01 83,520 2017-10-10
31 1552 BHCC Holding Limited:O 1,430,000 150,000 0.18 0.02 78,000 2017-10-10
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 340,000 110,000 0.01 0.00 69,300 2017-10-10
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 429,185 5,000 0.00 0.00 60,200 2017-10-10
34 0210 Daphne International Holdings Limited:O 3,808,000 90,000 0.23 0.01 54,900 2017-10-10
35 0959 Century Entertainment International Holdings Limited:O 838,650 150,000 0.13 0.02 53,250 2017-10-10
36 1777 Fantasia Holdings Group Co., Limited:O 228,000 39,000 0.00 0.00 45,240 2017-10-10
37 1381 Canvest Environmental Protection Group Company Limited:O 10,000 10,000 0.00 0.00 42,600 2017-10-10
38 2888 STANDARD CHARTERED PLC:O 78,181 500 0.00 0.00 39,775 2017-10-10
39 0153 China Saite Group Company Limited:O 184,000 64,000 0.01 0.00 37,760 2017-10-10
40 2623 Add New Energy Investment Holdings Group Limited:O 430,000 250,000 0.01 0.01 35,250 2017-10-10
41 3908 China International Capital Corporation Limited:H 55,600 2,000 0.00 0.00 33,360 2017-10-10
42 1478 Q Technology (Group) Company Limited:O 51,000 2,000 0.00 0.00 32,960 2017-10-10
43 6966 China Wan Tong Yuan (Holdings) Limited:O 80,000 80,000 0.01 0.01 31,600 2017-10-10
44 0994 CT Vision S.L. (International) Holdings Limited:O 28,000 28,000 0.01 0.01 31,080 2017-10-10
45 2007 Country Garden Holdings Company Limited:O 61,871 2,000 0.00 0.00 26,000 2017-10-10
46 1057 Zhejiang Shibao Company Limited:H 233,000 8,000 0.11 0.00 24,080 2017-10-10
47 0102 Summit Ascent Holdings Limited:O 692,000 20,000 0.05 0.00 21,600 2017-10-10
48 1428 Bright Smart Securities & Commodities Group Limited:O 208,000 8,000 0.01 0.00 20,880 2017-10-10
49 0030 YNBY International Limited:O 355,000 50,000 0.01 0.00 15,000 2017-10-10
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 276,000 30,000 0.01 0.00 14,550 2017-10-10
51 6198 Qingdao Port International Co., Ltd.:H 4,000 2,000 0.00 0.00 10,600 2017-10-10
52 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 1,000 0.00 0.00 10,100 2017-10-10
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,342 283 0.00 -0.00 9,834 2017-10-10
54 8091 OOH Holdings Limited:O 230,000 60,000 0.03 0.01 7,980 2017-10-10
55 0498 Blue River Holdings Limited:O 186,000 20,000 0.00 0.00 4,160 2017-10-10
56 1371 China Ecotourism Group Limited:O 1,002,150 20,000 0.01 0.00 3,840 2017-10-10
57 6885 Henan Jinma Energy Company Limited:H 1,000 1,000 0.00 0.00 3,170 2017-10-10
58 1097 i-CABLE Communications Limited:O 1,421,853 2,947 0.02 0.00 737 2017-10-10
59 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 137,584 40 0.02 0.00 590 2017-10-10
60 8195 Legendary Education Group Limited:O 6,000 -0 0.00 -0.01 -0 2017-10-10
61 6038 G & M Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -3,300 2017-10-10
62 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -10,000 0.00 -0.00 -3,700 2017-10-10
63 8037 China Biotech Services Holdings Limited:O 10,000 -5,000 0.00 -0.00 -4,100 2017-10-10
64 1831 ShiFang Holding Limited:O 0 -31,000 0.00 -0.00 -7,037 2017-10-10
65 8156 Sinopharm Tech Holdings Limited:O 2,890,000 -10,000 0.09 -0.00 -8,300 2017-10-10
66 0136 China Ruyi Holdings Limited:O 3,154,210 -20,000 0.00 -0.00 -8,500 2017-10-10
67 1165 Shunfeng International Clean Energy Limited:O 770,000 -20,000 0.02 -0.00 -9,300 2017-10-10
68 1571 Xin Point Holdings Limited:O 53,000 -2,000 0.01 -0.00 -10,420 2017-10-10
69 1137 Hong Kong Technology Venture Company Limited:O 72,000 -4,000 0.01 -0.00 -11,320 2017-10-10
70 0852 Strong Petrochemical Holdings Limited:O 0 -8,000 0.00 -0.00 -11,520 2017-10-10
71 1148 Xinchen China Power Holdings Limited:O 130,000 -10,000 0.01 -0.00 -13,000 2017-10-10
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 366,000 -10,000 0.01 -0.00 -13,800 2017-10-10
73 1565 Virscend Education Company Limited:O 0 -3,000 0.00 -0.00 -14,310 2017-10-10
74 8383 Linocraft Holdings Limited:O 0 -40,000 0.00 -0.01 -14,800 2017-10-10
75 0606 China Agri-Industries Holdings Limited:O 318,800 -4,000 0.01 -0.00 -15,200 2017-10-10
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 532,000 -5,000 0.00 -0.00 -15,550 2017-10-10
77 1617 Nanfang Communication Holdings Limited:O 0 -4,000 0.00 -0.00 -15,760 2017-10-10
78 1102 Enviro Energy International Holdings Limited:O 740,000 -100,000 0.01 -0.00 -17,400 2017-10-10
79 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,000 -200 0.00 -0.00 -17,760 2017-10-10
80 1415 Cowell e Holdings Inc.:O 85,000 -5,000 0.01 -0.00 -18,000 2017-10-10
81 1813 KWG Group Holdings Limited:O 107,500 -3,000 0.00 -0.00 -25,680 2017-10-10
82 1659 Haitian Energy International Limited:O 336,000 -104,000 0.00 -0.00 -26,000 2017-10-10
83 0535 Gemdale Properties and Investment Corporation Limited:O 671,000 -30,000 0.00 -0.00 -28,200 2017-10-10
84 1988 China Minsheng Banking Corp., Ltd.:H 107,240 -5,000 0.00 -0.00 -37,300 2017-10-10
85 3883 China Aoyuan Group Limited:O 215,158 -10,000 0.01 -0.00 -47,000 2017-10-10
86 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 -5,000 0.00 -0.00 -48,750 2017-10-10
87 0196 Honghua Group Limited:O 371,000 -90,000 0.01 -0.00 -56,700 2017-10-10
88 2669 China Overseas Property Holdings Limited:O 158,307 -30,000 0.00 -0.00 -58,500 2017-10-10
89 8416 HM International Holdings Limited:O 0 -50,000 0.00 -0.01 -60,000 2017-10-10
90 1869 Kafelaku Coffee Holding Limited:O 2,800,000 -10,000 0.35 -0.00 -67,300 2017-10-10
91 0006 Power Assets Holdings Limited:O 64,515 -1,000 0.00 -0.00 -67,850 2017-10-10
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,777,851 -10,000 0.00 -0.00 -68,800 2017-10-10
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,800 -8,000 0.00 -0.00 -79,440 2017-10-10
94 2338 WEICHAI POWER CO., LTD.:H 226,400 -10,000 0.01 -0.00 -88,900 2017-10-10
95 1031 Kingston Financial Group Limited:O 30,000 -20,000 0.00 -0.00 -93,600 2017-10-10
96 1089 Leyou Technologies Holdings Limited:O 1,360,000 -50,000 0.05 -0.00 -95,000 2017-10-10
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 307,289 -62,920 0.01 -0.00 -100,043 2017-10-10
98 0932 Shunten International (Holdings) Limited:O 404,000 -16,000 0.08 -0.00 -117,280 2017-10-10
99 8472 Lapco Holdings Limited:O 0 -200,000 0.00 -0.05 -124,000 2017-10-10
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,500 -2,000 0.00 -0.00 -126,200 2017-10-10
101 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 180,000 -1,040,000 0.01 -0.05 -140,400 2017-10-10
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 830,000 -6,000 0.01 -0.00 -143,400 2017-10-10
103 1316 Nexteer Automotive Group Limited:O 20,000 -10,000 0.00 -0.00 -148,200 2017-10-10
104 2238 Guangzhou Automobile Group Co., Ltd.:H 34,221 -8,000 0.00 -0.00 -155,040 2017-10-10
105 3301 Ronshine China Holdings Limited:O 0 -21,000 0.00 -0.00 -195,300 2017-10-10
106 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 -44,000 0.00 -0.00 -211,200 2017-10-10
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,557 -4,000 0.00 -0.00 -216,200 2017-10-10
108 1566 CA Cultural Technology Group Limited:O 638,000 -92,000 0.07 -0.01 -279,680 2017-10-10
109 0777 NetDragon Websoft Holdings Limited:O 282,000 -10,000 0.05 -0.00 -287,500 2017-10-10
110 0656 FOSUN INTERNATIONAL LIMITED:O 325,520 -20,356 0.00 -0.00 -365,594 2017-10-10
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 -100,000 0.00 -0.00 -508,000 2017-10-10
112 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 127,500 -130,000 0.09 -0.10 -751,400 2017-10-10
113 2014 Ozner Water International Holding Limited:O 3,351,000 -410,000 0.16 -0.02 -856,900 2017-10-10
114 2382 Sunny Optical Technology (Group) Company Limited:O 107,000 -8,000 0.01 -0.00 -1,028,800 2017-10-10
115 0806 Value Partners Group Limited:O 4,650,000 -240,000 0.25 -0.01 -1,987,200 2017-10-10
116 0148 Kingboard Holdings Limited:O 825,200 -119,000 0.08 -0.01 -5,236,000 2017-10-10

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