Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-09-05 to 2016-09-06
"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 | 1196 | Realord Group Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 275,940 | 2016-09-06 | |
| 2 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 700,000 | 400,000 | 0.03 | 0.02 | 220,000 | 2016-09-06 | |
| 3 | 0499 | Qingdao Holdings International Limited:O | 184,129 | 178,000 | 0.04 | 0.04 | 172,660 | 2016-09-06 | |
| 4 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 474,000 | 110,000 | 0.04 | 0.01 | 168,300 | 2016-09-06 | |
| 5 | 0353 | Energy International Investments Holdings Limited:O | 1,340,400 | 1,300,000 | 0.04 | 0.04 | 152,100 | 2016-09-06 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 124,500 | 2016-09-06 | |
| 7 | 3301 | Ronshine China Holdings Limited:O | 20,000 | 15,500 | 0.00 | 0.00 | 123,380 | 2016-09-06 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,535,435 | 20,000 | 0.00 | 0.00 | 101,000 | 2016-09-06 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 730,131 | 200,000 | 0.00 | 0.00 | 98,000 | 2016-09-06 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 71,402 | 1,000 | 0.00 | 0.00 | 79,500 | 2016-09-06 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 1,438,000 | 14,000 | 0.01 | 0.00 | 77,140 | 2016-09-06 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 234,000 | 120,000 | 0.01 | 0.01 | 76,800 | 2016-09-06 | |
| 13 | 0093 | Zero Fintech Group Limited (BM):O | 146,000 | 126,000 | 0.01 | 0.01 | 75,600 | 2016-09-06 | |
| 14 | 0952 | Quam Plus International Financial Limited:O | 121,543 | 100,000 | 0.01 | 0.01 | 75,000 | 2016-09-06 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | 3,000 | 0.00 | 0.00 | 68,850 | 2016-09-06 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 627,500 | 400,000 | 0.00 | 0.00 | 67,600 | 2016-09-06 | |
| 17 | 8156 | Sinopharm Tech Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 63,900 | 2016-09-06 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 821,120 | 10,000 | 0.00 | 0.00 | 62,700 | 2016-09-06 | |
| 19 | 1421 | Prosperity Group International Limited (KY):O | 11,440,000 | 100,000 | 1.51 | 0.01 | 59,000 | 2016-09-06 | |
| 20 | 1323 | Huasheng International Holding Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2016-09-06 | |
| 21 | 0230 | Minmetals Land Limited:O | 278,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2016-09-06 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 422,748 | 180,000 | 0.01 | 0.00 | 45,000 | 2016-09-06 | |
| 23 | 0707 | Asia Television Holdings Limited:O | 4,394,000 | 204,000 | 0.13 | 0.01 | 42,432 | 2016-09-06 | |
| 24 | 1360 | NOVA Group Holdings Limited (KY):O | 385,000 | 60,000 | 0.03 | 0.01 | 42,000 | 2016-09-06 | |
| 25 | 1622 | Redco Properties Group Limited:O | 124,000 | 8,000 | 0.01 | 0.00 | 41,280 | 2016-09-06 | |
| 26 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 470,000 | 54,000 | 0.01 | 0.00 | 40,500 | 2016-09-06 | |
| 27 | 2886 | Binhai Investment Company Limited:O | 186,800 | 20,000 | 0.02 | 0.00 | 39,000 | 2016-09-06 | |
| 28 | 0043 | C.P. POKPHAND CO. LTD.:O | 684,000 | 34,000 | 0.00 | 0.00 | 33,320 | 2016-09-06 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2016-09-06 | |
| 30 | 8162 | Loco Hong Kong Holdings Limited:O | 260,000 | 40,000 | 0.06 | 0.01 | 29,600 | 2016-09-06 | |
| 31 | 0883 | CNOOC LIMITED:O | 286,000 | 3,000 | 0.00 | 0.00 | 29,100 | 2016-09-06 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 435,500 | 1,000 | 0.00 | 0.00 | 28,350 | 2016-09-06 | |
| 33 | 3836 | China Harmony Auto Holding Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2016-09-06 | |
| 34 | 3339 | Lonking Holdings Limited:O | 776,000 | 16,000 | 0.02 | 0.00 | 20,960 | 2016-09-06 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 322,722 | 14,641 | 0.01 | 0.00 | 20,644 | 2016-09-06 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 115,312 | 5,000 | 0.00 | 0.00 | 20,150 | 2016-09-06 | |
| 37 | 0290 | GoFintech Quantum Innovation Limited:O | 304,000 | 104,000 | 0.01 | 0.00 | 16,952 | 2016-09-06 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 48,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2016-09-06 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 74,400 | 20,000 | 0.00 | 0.00 | 10,400 | 2016-09-06 | |
| 40 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 70,000 | 8,000 | 0.01 | 0.00 | 9,840 | 2016-09-06 | |
| 41 | 0910 | China Sandi Holdings Limited:O | 132,000 | 15,000 | 0.01 | 0.00 | 4,200 | 2016-09-06 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 291,861 | -5,000 | 0.00 | -0.00 | -755 | 2016-09-06 | |
| 43 | 1555 | MIE Holdings Corporation:O | 40,000 | -2,000 | 0.00 | -0.00 | -1,900 | 2016-09-06 | |
| 44 | 1430 | Suchuang Gas Corporation Limited:O | 15,106,000 | -2,000 | 1.75 | -0.00 | -4,360 | 2016-09-06 | |
| 45 | 1663 | Sino Harbour Holdings Group Limited:O | 324,000 | -8,000 | 0.01 | -0.00 | -5,040 | 2016-09-06 | |
| 46 | 0842 | Leoch International Technology Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -5,400 | 2016-09-06 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 454,144 | -50,000 | 0.02 | -0.00 | -10,900 | 2016-09-06 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,800 | -800 | 0.00 | -0.00 | -11,120 | 2016-09-06 | |
| 49 | 2014 | Ozner Water International Holding Limited:O | 16,283,000 | -7,000 | 0.94 | -0.00 | -12,040 | 2016-09-06 | |
| 50 | 0061 | Green Leader Holdings Group Limited:O | 350,800 | -300,000 | 0.00 | -0.00 | -12,300 | 2016-09-06 | |
| 51 | 0033 | International Genius Company:O | 9,322,000 | -100,000 | 0.10 | -0.00 | -13,600 | 2016-09-06 | |
| 52 | 3683 | Great Harvest Maeta Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2016-09-06 | |
| 53 | 0419 | Hony Media Group:O | 502,563 | -30,000 | 0.00 | -0.00 | -16,800 | 2016-09-06 | |
| 54 | 1386 | Vestate Group Holdings Limited:O | 405,000 | -10,000 | 0.06 | -0.00 | -17,500 | 2016-09-06 | |
| 55 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 113,451 | -36,000 | 0.00 | -0.00 | -18,720 | 2016-09-06 | |
| 56 | 0471 | Silkwave Inc:O | 230,500 | -60,000 | 0.01 | -0.00 | -18,900 | 2016-09-06 | |
| 57 | 0827 | Ko Yo Chemical (Group) Limited:O | 356,000 | -100,000 | 0.01 | -0.00 | -19,000 | 2016-09-06 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 752,153 | -20,000 | 0.00 | -0.00 | -19,800 | 2016-09-06 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 226,210 | -52,000 | 0.00 | -0.00 | -20,280 | 2016-09-06 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 118,000 | -6,000 | 0.02 | -0.00 | -21,300 | 2016-09-06 | |
| 61 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2016-09-06 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 546,000 | -10,000 | 0.02 | -0.00 | -26,600 | 2016-09-06 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 97,107 | -1,000 | 0.00 | -0.00 | -27,150 | 2016-09-06 | |
| 64 | 0600 | China Infrastructure Investment Limited:O | 29,670,000 | -382,000 | 0.69 | -0.01 | -27,886 | 2016-09-06 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 66,000 | -2,000 | 0.01 | -0.00 | -33,360 | 2016-09-06 | |
| 66 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -48,000 | 0.00 | -0.01 | -33,600 | 2016-09-06 | |
| 67 | 2023 | China Ludao Technology Company Limited:O | 340,000 | -20,000 | 0.07 | -0.00 | -36,000 | 2016-09-06 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 412,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2016-09-06 | |
| 69 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,700 | 2016-09-06 | |
| 70 | 2623 | Add New Energy Investment Holdings Group Limited:O | 486,000 | -254,000 | 0.01 | -0.01 | -41,148 | 2016-09-06 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,500 | -1,000 | 0.00 | -0.00 | -43,800 | 2016-09-06 | |
| 72 | 8182 | China Candy Holdings Limited:O | 200,000 | -520,000 | 0.01 | -0.04 | -55,120 | 2016-09-06 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 370,331 | -4,000 | 0.01 | -0.00 | -56,640 | 2016-09-06 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 443,260 | -6,000 | 0.01 | -0.00 | -58,620 | 2016-09-06 | |
| 75 | 0756 | Summi (Group) Holdings Limited:O | 12,000 | -68,000 | 0.00 | -0.01 | -63,920 | 2016-09-06 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 145,363 | -10,000 | 0.00 | -0.00 | -71,500 | 2016-09-06 | |
| 77 | 1766 | CRRC Corporation Limited:H | 1,243,200 | -10,000 | 0.03 | -0.00 | -72,000 | 2016-09-06 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 98,797 | -1,368 | 0.00 | -0.00 | -76,950 | 2016-09-06 | |
| 79 | 0880 | SJM Holdings Limited:O | 433,000 | -15,000 | 0.01 | -0.00 | -78,900 | 2016-09-06 | |
| 80 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 72,000 | -76,000 | 0.01 | -0.01 | -83,600 | 2016-09-06 | |
| 81 | 0327 | PAX Global Technology Limited:O | 261,000 | -14,000 | 0.02 | -0.00 | -85,680 | 2016-09-06 | |
| 82 | 3777 | China Fiber Optic Network System Group Ltd.:O | 318,800 | -200,000 | 0.01 | -0.01 | -124,000 | 2016-09-06 | |
| 83 | 0799 | IGG Inc:O | 1,093,000 | -30,000 | 0.08 | -0.00 | -143,700 | 2016-09-06 | |
| 84 | 2098 | Zall Smart Commerce Group Ltd.:O | 15,000 | -36,000 | 0.00 | -0.00 | -157,320 | 2016-09-06 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | -10,000 | 0.01 | -0.00 | -171,600 | 2016-09-06 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 133,901 | -2,052 | 0.00 | -0.00 | -209,714 | 2016-09-06 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,216 | -2,000 | 0.00 | -0.00 | -236,200 | 2016-09-06 | |
| 88 | 2268 | Youyuan International Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -291,200 | 2016-09-06 | |
| 89 | 0530 | Goldin Financial Holdings Limited:O | 512,014 | -100,000 | 0.01 | -0.00 | -556,000 | 2016-09-06 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 1,118,741 | -9,669 | 0.01 | -0.00 | -579,173 | 2016-09-06 | |
| 91 | 0699 | CAR Inc.:O | 0 | -80,000 | 0.00 | -0.00 | -624,800 | 2016-09-06 | |
| 92 | 1515 | China Resources Medical Holdings Company Limited:O | 925,000 | -300,000 | 0.11 | -0.04 | -4,170,000 | 2016-09-06 |
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