Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2017-12-15 to 2017-12-18

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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 0390 CHINA RAILWAY GROUP LIMITED:H 2,916,400 1,000,000 0.07 0.02 5,650,000 2017-12-18
2 1800 China Communications Construction Company Limited:H 1,981,794 480,000 0.04 0.01 4,094,400 2017-12-18
3 3326 Perfect Group International Holdings Limited:O 378,000 183,000 0.03 0.01 585,600 2017-12-18
4 8078 China Creative Digital Entertainment Limited:O 4,106,008 1,600,000 0.03 0.01 387,200 2017-12-18
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 738,000 14,000 0.01 0.00 337,400 2017-12-18
6 1038 CK Infrastructure Holdings Limited:O 30,500 5,000 0.00 0.00 329,250 2017-12-18
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 389,500 6,500 0.00 0.00 252,200 2017-12-18
8 1398 Industrial and Commercial Bank of China Limited:H 3,978,696 40,000 0.00 0.00 250,000 2017-12-18
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,970,181 30,000 0.00 0.00 209,400 2017-12-18
10 0001 CK Hutchison Holdings Limited:O 150,109 2,000 0.00 0.00 193,100 2017-12-18
11 1186 China Railway Construction Corporation Limited:H 380,500 20,000 0.02 0.00 179,600 2017-12-18
12 0148 Kingboard Holdings Limited:O 28,200 4,000 0.00 0.00 160,400 2017-12-18
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 254,000 20,000 0.00 0.00 155,200 2017-12-18
14 0054 HOPEWELL HOLDINGS LIMITED:O 86,000 5,000 0.01 0.00 140,000 2017-12-18
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 1,000 0.00 0.00 137,100 2017-12-18
16 1679 RISECOMM GROUP HOLDINGS LIMITED:O 62,500 35,000 0.01 0.00 131,250 2017-12-18
17 8228 National Arts Group Holdings Limited:O 520,000 300,000 0.01 0.01 129,000 2017-12-18
18 1972 SWIRE PROPERTIES LIMITED:O 36,650 5,000 0.00 0.00 126,250 2017-12-18
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 10,000 0.00 0.00 125,000 2017-12-18
20 2382 Sunny Optical Technology (Group) Company Limited:O 62,000 1,000 0.01 0.00 99,850 2017-12-18
21 1566 CA Cultural Technology Group Limited:O 563,000 29,000 0.06 0.00 90,480 2017-12-18
22 0334 China Display Optoelectronics Technology Holdings Limited:O 207,000 72,000 0.01 0.00 77,760 2017-12-18
23 1572 China Art Financial Holdings Limited:O 72,000 72,000 0.00 0.00 68,400 2017-12-18
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 88,000 8,000 0.01 0.00 67,600 2017-12-18
25 1475 NISSIN FOODS COMPANY LIMITED:O 95,000 20,000 0.01 0.00 64,200 2017-12-18
26 0136 China Ruyi Holdings Limited:O 6,686,210 200,000 0.01 0.00 64,000 2017-12-18
27 8455 Lai Group Holding Company Limited:O 50,000 30,000 0.01 0.00 54,000 2017-12-18
28 1109 CHINA RESOURCES LAND LIMITED:O 28,889 2,000 0.00 0.00 43,700 2017-12-18
29 0992 LENOVO GROUP LIMITED:O 2,210,000 10,000 0.02 0.00 43,000 2017-12-18
30 1415 Cowell e Holdings Inc.:O 191,000 14,000 0.02 0.00 36,680 2017-12-18
31 0358 Jiangxi Copper Company Limited:H 236,000 3,000 0.02 0.00 33,840 2017-12-18
32 0419 Hony Media Group:O 712,250 100,000 0.01 0.00 33,500 2017-12-18
33 0956 China Suntien Green Energy Corporation Limited:H 255,000 17,000 0.01 0.00 32,640 2017-12-18
34 8245 Shanyu Group Holdings Company Limited:O 1,115,000 300,000 0.03 0.01 32,400 2017-12-18
35 3813 Pou Sheng International (Holdings) Limited:O 30,000 30,000 0.00 0.00 32,100 2017-12-18
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 32,100 2017-12-18
37 1556 Chinney Kin Wing Holdings Limited:O 105,000 100,000 0.01 0.01 31,000 2017-12-18
38 1883 CITIC Telecom International Holdings Limited:O 126,550 10,000 0.00 0.00 19,600 2017-12-18
39 1469 Get Nice Financial Group Limited:O 37,500 8,000 0.00 0.00 18,800 2017-12-18
40 0582 Shin Hwa World Limited:O 1,229,000 60,000 0.00 0.00 15,900 2017-12-18
41 0123 Yuexiu Property Company Limited:O 3,305,000 10,000 0.03 0.00 14,000 2017-12-18
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 559,000 5,000 0.00 0.00 13,950 2017-12-18
43 1035 BBI Life Sciences Corporation:O 24,000 3,000 0.00 0.00 10,440 2017-12-18
44 0736 China Properties Investment Holdings Limited:O 325,046 282,000 0.01 0.01 10,152 2017-12-18
45 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,667,250 99,000 0.07 0.00 9,603 2017-12-18
46 1676 Gaodi Holdings Limited (KY):O 308,000 20,000 0.03 0.00 7,800 2017-12-18
47 8429 SV Vision Limited:O 400,000 10,000 0.08 0.00 7,700 2017-12-18
48 0876 Kaisa Health Group Holdings Limited:O 140,000 20,000 0.00 0.00 7,400 2017-12-18
49 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 6,900 2017-12-18
50 1104 APAC Resources Limited:O 9,000 -5,625 0.00 -0.00 -6,975 2017-12-18
51 2098 Zall Smart Commerce Group Ltd.:O 0 -1,000 0.00 -0.00 -8,180 2017-12-18
52 0269 China Resources and Transportation Group Limited:O 191,861 -55,000 0.00 -0.00 -11,165 2017-12-18
53 0751 Skyworth Group Limited:O 4,669,308 -4,000 0.15 -0.00 -12,280 2017-12-18
54 1622 Redco Properties Group Limited:O 26,000 -4,000 0.00 -0.00 -14,160 2017-12-18
55 0978 China Merchants Land Limited:O 332,000 -10,000 0.01 -0.00 -14,300 2017-12-18
56 1678 China Creative Global Holdings Limited:O 550,000 -70,000 0.03 -0.00 -14,350 2017-12-18
57 0119 Poly Property Group Co., Limited:O 262,000 -4,000 0.01 -0.00 -16,680 2017-12-18
58 0164 China Baoli Technologies Holdings Limited:O 13,600,000 -200,000 0.04 -0.00 -19,600 2017-12-18
59 3344 GTI Holdings Limited (KY):O 23,118,000 -58,000 0.43 -0.00 -22,040 2017-12-18
60 1428 Bright Smart Securities & Commodities Group Limited:O 192,000 -10,000 0.01 -0.00 -23,900 2017-12-18
61 1486 C Cheng Holdings Limited:O 0 -10,000 0.00 -0.00 -27,800 2017-12-18
62 1358 PW Medtech Group Limited:O 30,000 -20,000 0.00 -0.00 -27,800 2017-12-18
63 2122 Kidsland International Holdings Limited:O 12,000 -28,000 0.00 -0.00 -28,560 2017-12-18
64 1766 CRRC Corporation Limited:H 1,412,050 -4,000 0.03 -0.00 -30,680 2017-12-18
65 2083 Nature Home Holding Company Limited:O 15,000 -30,000 0.00 -0.00 -31,200 2017-12-18
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 124,000 -3,000 0.00 -0.00 -35,880 2017-12-18
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,512,000 -40,000 0.11 -0.00 -37,600 2017-12-18
68 2269 WuXi Biologics (Cayman) Inc.:O 0 -1,000 0.00 -0.00 -41,000 2017-12-18
69 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 -36,000 0.01 -0.01 -42,120 2017-12-18
70 1420 Chuan Holdings Limited:O 3,656,000 -100,000 0.35 -0.01 -43,000 2017-12-18
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -43,200 2017-12-18
72 0877 OM Technologies (Group) Limited:O 303,000 -10,000 0.04 -0.00 -46,300 2017-12-18
73 0857 PETROCHINA COMPANY LIMITED:H 1,589,074 -10,000 0.01 -0.00 -53,500 2017-12-18
74 1706 Shuang Yun Holdings Limited:O 0 -30,000 0.00 -0.00 -66,600 2017-12-18
75 1710 Trio Industrial Electronics Group Limited:O 200,000 -100,000 0.02 -0.01 -86,000 2017-12-18
76 0753 Air China Limited:H 34,000 -10,000 0.00 -0.00 -87,400 2017-12-18
77 0005 HSBC HOLDINGS PLC:O 1,394,635 -1,200 0.01 -0.00 -94,620 2017-12-18
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 520,450 -20,000 0.02 -0.00 -96,800 2017-12-18
79 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,500 -3,000 0.00 -0.00 -98,850 2017-12-18
80 0572 Future World Holdings Limited:O 426,330 -420,000 0.01 -0.01 -119,700 2017-12-18
81 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,600 -10,000 0.00 -0.00 -125,600 2017-12-18
82 1885 China Wood Optimization (Holding) Limited:O 0 -64,000 0.00 -0.01 -135,680 2017-12-18
83 2007 Country Garden Holdings Company Limited:O 191,871 -11,000 0.00 -0.00 -144,760 2017-12-18
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -153,000 2017-12-18
85 1513 Livzon Pharmaceutical Group Inc.:H 5,000 -2,800 0.00 -0.00 -160,020 2017-12-18
86 0763 ZTE CORPORATION:H 149,008 -6,000 0.02 -0.00 -162,000 2017-12-18
87 1430 Suchuang Gas Corporation Limited:O 816,000 -50,000 0.09 -0.01 -169,000 2017-12-18
88 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,491 -300,000 0.00 -0.01 -177,000 2017-12-18
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,446 -8,400 0.00 -0.00 -237,300 2017-12-18
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 200,000 -90,000 0.00 -0.00 -271,800 2017-12-18
91 1302 LifeTech Scientific Corporation:O 160,000 -150,000 0.00 -0.00 -276,000 2017-12-18
92 0700 TENCENT HOLDINGS LIMITED:O 123,100 -900 0.00 -0.00 -354,780 2017-12-18
93 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,106,000 -280,000 0.27 -0.02 -364,000 2017-12-18
94 0704 Huscoke Holdings Limited:O 21,250,000 -1,550,000 0.82 -0.06 -381,300 2017-12-18
95 8207 Chong Sing Holdings FinTech Group Limited:O 544,000 -380,000 0.00 -0.00 -395,200 2017-12-18
96 3383 Agile Group Holdings Limited (KY):O 16,000 -44,000 0.00 -0.00 -492,800 2017-12-18
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,414 -21,000 0.00 -0.00 -638,400 2017-12-18
98 1462 Gold-Finance Holdings Limited:O 48,000 -262,000 0.00 -0.01 -686,440 2017-12-18
99 1918 Sunac China Holdings Limited:O 31,000 -45,000 0.00 -0.00 -1,352,250 2017-12-18

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