Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-07-08 to 2016-07-11
"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 | 3823 | Tech Pro Technology Development Limited:O | 30,523,200 | 8,000,000 | 0.47 | 0.12 | 19,200,000 | 2016-07-11 | |
| 2 | 0804 | Pinestone Capital Limited:O | 5,000,000 | 3,000,000 | 0.10 | 0.06 | 3,600,000 | 2016-07-11 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 63,000 | 50,000 | 0.01 | 0.01 | 2,380,000 | 2016-07-11 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,551,181 | 500,000 | 0.00 | 0.00 | 2,120,000 | 2016-07-11 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 174,000 | 150,000 | 0.01 | 0.01 | 778,500 | 2016-07-11 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 864,784 | 858,000 | 0.00 | 0.00 | 609,180 | 2016-07-11 | |
| 7 | 1421 | Prosperity Group International Limited (KY):O | 11,085,000 | 165,000 | 1.46 | 0.02 | 478,500 | 2016-07-11 | |
| 8 | 2223 | Casablanca Group Limited (KY):O | 178,000 | 178,000 | 0.07 | 0.07 | 428,980 | 2016-07-11 | |
| 9 | 1566 | CA Cultural Technology Group Limited:O | 123,000 | 45,000 | 0.01 | 0.01 | 180,000 | 2016-07-11 | |
| 10 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 220,000 | 170,000 | 0.01 | 0.01 | 156,400 | 2016-07-11 | |
| 11 | 1420 | Chuan Holdings Limited:O | 10,824,000 | 200,000 | 1.04 | 0.02 | 152,000 | 2016-07-11 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 110,000 | 20,000 | 0.01 | 0.00 | 148,200 | 2016-07-11 | |
| 13 | 8245 | Canopy SkyFire Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 144,000 | 2016-07-11 | |
| 14 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,500 | 1,000 | 0.00 | 0.00 | 123,600 | 2016-07-11 | |
| 15 | 8218 | Echo International Holdings Group Limited:O | 1,656,000 | 112,000 | 0.21 | 0.01 | 120,960 | 2016-07-11 | |
| 16 | 1190 | BOLINA HOLDING CO., LTD.:O | 100,000 | 60,000 | 0.01 | 0.01 | 119,400 | 2016-07-11 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,098,218 | 2,400 | 0.01 | 0.00 | 114,240 | 2016-07-11 | |
| 18 | 0812 | Southwest Securities International Securities Limited:O | 228,000 | 208,000 | 0.01 | 0.01 | 101,920 | 2016-07-11 | |
| 19 | 1299 | AIA Group Limited:O | 59,600 | 2,000 | 0.00 | 0.00 | 92,400 | 2016-07-11 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2016-07-11 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,700 | 400 | 0.00 | 0.00 | 72,000 | 2016-07-11 | |
| 22 | 0978 | China Merchants Land Limited:O | 648,000 | 64,000 | 0.01 | 0.00 | 71,680 | 2016-07-11 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 2,122,150 | 240,000 | 0.02 | 0.00 | 63,600 | 2016-07-11 | |
| 24 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2016-07-11 | |
| 25 | 8022 | Evershine Group Holdings Limited:O | 2,911,200 | 120,000 | 0.19 | 0.01 | 49,200 | 2016-07-11 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 115,750 | 10,000 | 0.00 | 0.00 | 44,000 | 2016-07-11 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 495,500 | 1,500 | 0.00 | 0.00 | 35,025 | 2016-07-11 | |
| 28 | 0327 | PAX Global Technology Limited:O | 82,000 | 5,000 | 0.01 | 0.00 | 30,700 | 2016-07-11 | |
| 29 | 6899 | Ourgame International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,840 | 2016-07-11 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 2,537,000 | 10,000 | 0.02 | 0.00 | 21,500 | 2016-07-11 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 786,000 | 12,000 | 0.01 | 0.00 | 20,160 | 2016-07-11 | |
| 32 | 0993 | XinKong International Capital Holdings Limited:O | 21,280 | 7,000 | 0.00 | 0.00 | 17,780 | 2016-07-11 | |
| 33 | 1430 | Suchuang Gas Corporation Limited:O | 15,126,000 | 8,000 | 1.75 | 0.00 | 17,440 | 2016-07-11 | |
| 34 | 0202 | EverChina Int'l Holdings Company Limited:O | 770,000 | 65,000 | 0.01 | 0.00 | 17,225 | 2016-07-11 | |
| 35 | 8328 | Xinyi Electric Storage Holdings Limited:O | 13,750 | 13,750 | 0.00 | 0.00 | 16,913 | 2016-07-11 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,400 | 2,000 | 0.00 | 0.00 | 12,220 | 2016-07-11 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 171,756 | 20,000 | 0.01 | 0.00 | 10,200 | 2016-07-11 | |
| 38 | 2393 | Yestar Healthcare Holdings Company Limited:O | 20,000 | 2,500 | 0.00 | 0.00 | 8,600 | 2016-07-11 | |
| 39 | 2193 | MAN KING HOLDINGS LIMITED:O | 32,000 | -4,000 | 0.01 | -0.00 | -5,080 | 2016-07-11 | |
| 40 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,600 | -10,000 | 0.00 | -0.00 | -9,400 | 2016-07-11 | |
| 41 | 1143 | China Energy Storage Technology Development Limited:O | 56,000 | -24,000 | 0.00 | -0.00 | -9,480 | 2016-07-11 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 792,153 | -10,000 | 0.00 | -0.00 | -9,900 | 2016-07-11 | |
| 43 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2016-07-11 | |
| 44 | 0364 | Blockchain Group Company Limited:O | 6,228,100 | -280,000 | 0.03 | -0.00 | -10,920 | 2016-07-11 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,750,000 | -50,000 | 0.01 | -0.00 | -11,150 | 2016-07-11 | |
| 46 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2016-07-11 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 262,000 | -2,000 | 0.02 | -0.00 | -18,740 | 2016-07-11 | |
| 48 | 1515 | China Resources Medical Holdings Company Limited:O | 310,000 | -2,000 | 0.04 | -0.00 | -23,040 | 2016-07-11 | |
| 49 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 672,600 | -20,000 | 0.06 | -0.00 | -23,600 | 2016-07-11 | |
| 50 | 1096 | Sino Energy International Holdings Group Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -24,000 | 2016-07-11 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -27,850 | 2016-07-11 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 914,000 | -2,000 | 0.01 | -0.00 | -33,080 | 2016-07-11 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,000 | -12,000 | 0.00 | -0.00 | -38,880 | 2016-07-11 | |
| 54 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,000 | 2016-07-11 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -47,200 | 2016-07-11 | |
| 56 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,080,000 | -120,000 | 0.02 | -0.00 | -48,000 | 2016-07-11 | |
| 57 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2016-07-11 | |
| 58 | 2023 | China Ludao Technology Company Limited:O | 120,000 | -24,000 | 0.03 | -0.01 | -54,480 | 2016-07-11 | |
| 59 | 0522 | ASMPT Limited:O | 1,900 | -1,000 | 0.00 | -0.00 | -56,450 | 2016-07-11 | |
| 60 | 8080 | North Asia Strategic Holdings Limited:O | 30,001 | -552,000 | 0.00 | -0.03 | -59,616 | 2016-07-11 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 307,500 | -15,000 | 0.00 | -0.00 | -66,300 | 2016-07-11 | |
| 62 | 0080 | CAI Corp:O | 2,100,000 | -500,000 | 0.19 | -0.04 | -70,500 | 2016-07-11 | |
| 63 | 2638 | HK Electric Investments Limited:O | 170,461 | -10,000 | 0.00 | -0.00 | -73,500 | 2016-07-11 | |
| 64 | 3683 | Great Harvest Maeta Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -85,200 | 2016-07-11 | |
| 65 | 0941 | China Mobile Limited (HK):O | 200,500 | -1,000 | 0.00 | -0.00 | -88,700 | 2016-07-11 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 51,120 | -25,000 | 0.00 | -0.00 | -90,250 | 2016-07-11 | |
| 67 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -264,000 | 0.02 | -0.02 | -95,040 | 2016-07-11 | |
| 68 | 1089 | Leyou Technologies Holdings Limited:O | 1,035,000 | -100,000 | 0.04 | -0.00 | -102,000 | 2016-07-11 | |
| 69 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 75,000 | -400,000 | 0.00 | -0.02 | -124,000 | * | 2016-07-11 |
| 70 | 0997 | Chinlink International Holdings Limited:O | 500,000 | -500,000 | 0.02 | -0.02 | -152,500 | 2016-07-11 | |
| 71 | 0707 | Asia Television Holdings Limited:O | 3,064,000 | -656,000 | 0.09 | -0.02 | -158,096 | 2016-07-11 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 372,331 | -14,000 | 0.01 | -0.00 | -165,480 | 2016-07-11 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 352,000 | -70,000 | 0.01 | -0.00 | -188,300 | 2016-07-11 | |
| 74 | 0362 | China Zenith Chemical Group Limited:O | 71,006,000 | -740,000 | 2.47 | -0.03 | -196,100 | 2016-07-11 | |
| 75 | 2112 | Grace Life-tech Holdings Limited:O | 5,752,000 | -118,000 | 0.38 | -0.01 | -206,500 | 2016-07-11 | |
| 76 | 3301 | Ronshine China Holdings Limited:O | 0 | -61,000 | 0.00 | -0.00 | -367,220 | 2016-07-11 | |
| 77 | 0530 | Goldin Financial Holdings Limited:O | 684,014 | -100,000 | 0.01 | -0.00 | -453,000 | 2016-07-11 | |
| 78 | 1326 | Transmit Entertainment Limited:O | 2,048,000 | -5,000,000 | 0.08 | -0.20 | -1,875,000 | 2016-07-11 | |
| 79 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -512,000 | 0.00 | -0.07 | -2,600,960 | 2016-07-11 |
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