Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 0804 | Pinestone Capital Limited:O | 8,020,000 | 3,000,000 | 0.16 | 0.06 | 5,400,000 | 2016-07-27 | |
| 2 | 8215 | First Credit Finance Group Limited:O | 8,500,000 | 8,500,000 | 0.23 | 0.23 | 2,762,500 | 2016-07-27 | |
| 3 | 0799 | IGG Inc:O | 1,101,000 | 560,000 | 0.08 | 0.04 | 1,909,600 | 2016-07-27 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 1,413,004 | 1,400,000 | 0.04 | 0.04 | 1,400,000 | 2016-07-27 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 682,000 | 200,000 | 0.01 | 0.00 | 1,024,000 | 2016-07-27 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 40,037,200 | 410,000 | 0.61 | 0.01 | 930,700 | 2016-07-27 | |
| 7 | 2014 | Ozner Water International Holding Limited:O | 15,174,000 | 545,000 | 0.88 | 0.03 | 735,750 | 2016-07-27 | |
| 8 | 0989 | China Changbaishan International Holdings Limited:O | 826,000 | 400,000 | 0.07 | 0.02 | 500,000 | 2016-07-27 | |
| 9 | 1326 | Transmit Entertainment Limited:O | 3,008,000 | 1,000,000 | 0.12 | 0.04 | 365,000 | 2016-07-27 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 102,800 | 1,200 | 0.01 | 0.00 | 166,440 | 2016-07-27 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,103,235 | 30,000 | 0.00 | 0.00 | 159,300 | 2016-07-27 | |
| 12 | 1766 | CRRC Corporation Limited:H | 1,120,200 | 20,000 | 0.03 | 0.00 | 144,800 | 2016-07-27 | |
| 13 | 0547 | Digital Domain Holdings Limited:O | 841,040 | 200,000 | 0.01 | 0.00 | 112,000 | 2016-07-27 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,216 | 1,000 | 0.00 | 0.00 | 110,800 | 2016-07-27 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 710,000 | 26,000 | 0.01 | 0.00 | 100,880 | 2016-07-27 | |
| 16 | 1299 | AIA Group Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 99,300 | 2016-07-27 | |
| 17 | 1566 | CA Cultural Technology Group Limited:O | 139,000 | 24,000 | 0.02 | 0.00 | 95,760 | 2016-07-27 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 74,400 | 2016-07-27 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,021 | 300 | 0.01 | 0.00 | 58,110 | 2016-07-27 | |
| 20 | 3301 | Ronshine China Holdings Limited:O | 19,000 | 9,000 | 0.00 | 0.00 | 57,240 | 2016-07-27 | |
| 21 | 3396 | Legend Holdings Corporation:H | 12,000 | 3,000 | 0.00 | 0.00 | 56,160 | 2016-07-27 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 461,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2016-07-27 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 11,365,639 | 15,000 | 0.01 | 0.00 | 48,750 | 2016-07-27 | |
| 24 | 2588 | BOC AVIATION LIMITED:O | 5,300 | 1,300 | 0.00 | 0.00 | 48,100 | 2016-07-27 | |
| 25 | 1360 | NOVA Group Holdings Limited (KY):O | 275,000 | 50,000 | 0.02 | 0.00 | 39,500 | 2016-07-27 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 215,616 | 3,000 | 0.00 | 0.00 | 31,080 | 2016-07-27 | |
| 27 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 25,880 | 2016-07-27 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 500 | 0.00 | 0.00 | 25,000 | 2016-07-27 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 560,131 | 50,000 | 0.00 | 0.00 | 21,750 | 2016-07-27 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,218,000 | 7,000 | 0.01 | 0.00 | 21,210 | 2016-07-27 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2016-07-27 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 800,000 | 1,000 | 0.01 | 0.00 | 18,100 | 2016-07-27 | |
| 33 | 0102 | Summit Ascent Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2016-07-27 | |
| 34 | 8109 | Kirin Group Holdings Limited:O | 525,000 | 90,000 | 0.04 | 0.01 | 14,400 | 2016-07-27 | |
| 35 | 3339 | Lonking Holdings Limited:O | 651,000 | 10,000 | 0.02 | 0.00 | 11,500 | 2016-07-27 | |
| 36 | 2023 | China Ludao Technology Company Limited:O | 284,000 | 4,000 | 0.06 | 0.00 | 9,040 | 2016-07-27 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 151,756 | 10,000 | 0.01 | 0.00 | 6,000 | 2016-07-27 | |
| 38 | 8218 | Echo International Holdings Group Limited:O | 3,620,000 | 4,000 | 0.45 | 0.00 | 3,560 | 2016-07-27 | |
| 39 | 1143 | China Energy Storage Technology Development Limited:O | 152,000 | 28,000 | 0.00 | 0.00 | 3,416 | 2016-07-27 | |
| 40 | 0707 | Asia Television Holdings Limited:O | 5,534,000 | 14,000 | 0.17 | 0.00 | 3,234 | 2016-07-27 | |
| 41 | 8351 | Larry Jewelry International Company Limited:O | 10,000 | 0 | 0.00 | -0.03 | 0 | 2016-07-27 | |
| 42 | 0577 | South Shore Holdings Limited:O | 31,760 | -2,000 | 0.00 | -0.00 | -6,060 | 2016-07-27 | |
| 43 | 0402 | Peace Map Holding Limited:O | 720,400 | -40,000 | 0.01 | -0.00 | -7,560 | 2016-07-27 | |
| 44 | 2358 | Jiu Rong Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -8,150 | 2016-07-27 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -13,080 | 2016-07-27 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2016-07-27 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 148,000 | -4,000 | 0.00 | -0.00 | -18,240 | 2016-07-27 | |
| 48 | 0651 | China Ocean Industry Group Limited:O | 702,400 | -100,000 | 0.01 | -0.00 | -18,400 | 2016-07-27 | |
| 49 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 175,000 | -100,000 | 0.01 | -0.00 | -20,400 | 2016-07-27 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 817,400 | -20,000 | 0.00 | -0.00 | -21,600 | 2016-07-27 | |
| 51 | 0431 | Greater China Financial Holdings Limited:O | 172,000 | -80,000 | 0.00 | -0.00 | -24,800 | 2016-07-27 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 129,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2016-07-27 | |
| 53 | 2329 | Glory Health Industry Limited:O | 0 | -16,000 | 0.00 | -0.00 | -43,040 | 2016-07-27 | |
| 54 | 2669 | China Overseas Property Holdings Limited:O | 198,307 | -30,000 | 0.01 | -0.00 | -49,500 | 2016-07-27 | |
| 55 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 808,000 | -30,000 | 0.10 | -0.00 | -51,300 | 2016-07-27 | |
| 56 | 0690 | Uni-Bio Science Group Limited:O | 114,500 | -300,000 | 0.00 | -0.01 | -53,700 | 2016-07-27 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 84,000 | -5,000 | 0.00 | -0.00 | -62,100 | 2016-07-27 | |
| 58 | 1549 | Ever Harvest Group Holdings Limited:O | 32,000 | -240,000 | 0.00 | -0.02 | -64,800 | 2016-07-27 | |
| 59 | 0812 | Southwest Securities International Securities Limited:O | 0 | -174,000 | 0.00 | -0.01 | -80,040 | 2016-07-27 | |
| 60 | 0335 | UPBEST GROUP LIMITED:O | 622,000 | -40,000 | 0.05 | -0.00 | -87,600 | 2016-07-27 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -97,300 | 2016-07-27 | |
| 62 | 1190 | BOLINA HOLDING CO., LTD.:O | 40,000 | -50,000 | 0.00 | -0.01 | -98,000 | 2016-07-27 | |
| 63 | 8346 | TEM Holdings Limited:O | 120,000 | -200,000 | 0.02 | -0.03 | -138,000 | 2016-07-27 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | -10,000 | 0.00 | -0.00 | -146,000 | 2016-07-27 | |
| 65 | 2393 | Yestar Healthcare Holdings Company Limited:O | 10,000 | -42,500 | 0.00 | -0.00 | -148,750 | 2016-07-27 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 72,902 | -2,000 | 0.00 | -0.00 | -164,400 | 2016-07-27 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,100 | -900 | 0.00 | -0.00 | -170,100 | 2016-07-27 | |
| 68 | 0556 | Pan Asia Environmental Protection Group Limited:O | 30,000 | -110,000 | 0.00 | -0.01 | -172,700 | 2016-07-27 | |
| 69 | 0362 | China Zenith Chemical Group Limited:O | 67,056,000 | -990,000 | 2.33 | -0.03 | -227,700 | 2016-07-27 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,104,748 | -5,200 | 0.01 | -0.00 | -263,120 | 2016-07-27 | |
| 71 | 0428 | Cocoon Holdings Limited:O | 10,604 | -272,500 | 0.01 | -0.35 | -553,175 | 2016-07-27 | |
| 72 | 1226 | China Investment and Finance Group Limited (KY):O | 2,379,200 | -2,840,000 | 0.13 | -0.15 | -852,000 | 2016-07-27 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 2,152,000 | -490,000 | 0.02 | -0.00 | -1,136,800 | 2016-07-27 | |
| 74 | 8022 | Evershine Group Holdings Limited:O | 7,200 | -2,784,000 | 0.00 | -0.19 | -1,183,200 | 2016-07-27 | |
| 75 | 1421 | Prosperity Group International Limited (KY):O | 10,570,000 | -1,420,000 | 1.39 | -0.19 | -3,237,600 | 2016-07-27 | |
| 76 | 1196 | Realord Group Holdings Limited:O | 0 | -700,000 | 0.00 | -0.06 | -3,437,000 | 2016-07-27 |
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