Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-08-23 to 2016-08-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,131,610 | 60,682 | 0.01 | 0.00 | 3,349,646 | 2016-08-24 | |
| 2 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 858,000 | 302,000 | 0.06 | 0.02 | 1,679,120 | 2016-08-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,957 | 4,900 | 0.01 | 0.00 | 926,590 | 2016-08-24 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 97,107 | 15,000 | 0.00 | 0.00 | 387,000 | 2016-08-24 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 57,281 | 4,500 | 0.00 | 0.00 | 288,225 | 2016-08-24 | |
| 6 | 0327 | PAX Global Technology Limited:O | 265,000 | 50,000 | 0.02 | 0.00 | 279,500 | 2016-08-24 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 72,000 | 63,000 | 0.00 | 0.00 | 262,710 | 2016-08-24 | |
| 8 | 1566 | CA Cultural Technology Group Limited:O | 106,000 | 58,000 | 0.01 | 0.01 | 234,320 | 2016-08-24 | |
| 9 | 2268 | Youyuan International Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 185,400 | 2016-08-24 | |
| 10 | 1555 | MIE Holdings Corporation:O | 300,000 | 260,000 | 0.01 | 0.01 | 182,000 | 2016-08-24 | |
| 11 | 1515 | China Resources Medical Holdings Company Limited:O | 1,228,000 | 12,000 | 0.15 | 0.00 | 151,440 | 2016-08-24 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 138,453 | 1,500 | 0.00 | 0.00 | 148,200 | 2016-08-24 | |
| 13 | 1659 | Haitian Energy International Limited:O | 848,000 | 368,000 | 0.01 | 0.00 | 125,120 | 2016-08-24 | |
| 14 | 1928 | Sands China Ltd.:O | 24,000 | 4,000 | 0.00 | 0.00 | 122,000 | 2016-08-24 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 114,000 | 2016-08-24 | |
| 16 | 2282 | MGM China Holdings Limited:O | 72,800 | 10,000 | 0.00 | 0.00 | 112,800 | 2016-08-24 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 5,160,000 | 514,000 | 0.15 | 0.02 | 111,024 | 2016-08-24 | |
| 18 | 2369 | Coolpad Group Limited:O | 916,000 | 76,000 | 0.02 | 0.00 | 109,440 | 2016-08-24 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 443,260 | 10,000 | 0.01 | 0.00 | 94,300 | 2016-08-24 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,500 | 10,000 | 0.00 | 0.00 | 57,500 | 2016-08-24 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 2,780,250 | 50,000 | 0.02 | 0.00 | 57,500 | 2016-08-24 | |
| 22 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2016-08-24 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 1,326,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2016-08-24 | |
| 24 | 0941 | China Mobile Limited (HK):O | 127,000 | 500 | 0.00 | 0.00 | 48,675 | 2016-08-24 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 80,001 | 80,000 | 0.00 | 0.00 | 44,800 | 2016-08-24 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,000 | 200 | 0.00 | 0.00 | 40,200 | 2016-08-24 | |
| 27 | 1383 | LET Group Holdings Limited:O | 411,000 | 150,000 | 0.03 | 0.01 | 39,750 | 2016-08-24 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2016-08-24 | |
| 29 | 0612 | Carmen Century Investment Limited (KY):O | 417,600 | 88,000 | 0.04 | 0.01 | 36,520 | 2016-08-24 | |
| 30 | 0335 | UPBEST GROUP LIMITED:O | 872,000 | 12,000 | 0.07 | 0.00 | 34,560 | 2016-08-24 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 422,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2016-08-24 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 26,640 | 2016-08-24 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 568,000 | 10,000 | 0.02 | 0.00 | 26,000 | 2016-08-24 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 500 | 0.00 | 0.00 | 25,825 | 2016-08-24 | |
| 35 | 3339 | Lonking Holdings Limited:O | 701,000 | 20,000 | 0.02 | 0.00 | 24,200 | 2016-08-24 | |
| 36 | 2023 | China Ludao Technology Company Limited:O | 352,000 | 12,000 | 0.07 | 0.00 | 23,520 | 2016-08-24 | |
| 37 | 3301 | Ronshine China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,250 | 2016-08-24 | |
| 38 | 6178 | Everbright Securities Company Limited:H | 2,000 | 1,800 | 0.00 | 0.00 | 22,356 | 2016-08-24 | |
| 39 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2016-08-24 | |
| 40 | 8226 | KOALA Financial Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 17,400 | 2016-08-24 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 102,500 | 1,000 | 0.00 | 0.00 | 17,300 | 2016-08-24 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 11,165,638 | 5,000 | 0.01 | 0.00 | 17,050 | 2016-08-24 | |
| 43 | 2669 | China Overseas Property Holdings Limited:O | 218,307 | 10,000 | 0.01 | 0.00 | 16,000 | 2016-08-24 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 64,000 | 1,000 | 0.00 | 0.00 | 15,800 | 2016-08-24 | |
| 45 | 0674 | China Tangshang Holdings Limited:O | 228,000 | 48,000 | 0.03 | 0.01 | 15,360 | 2016-08-24 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 177,440 | 20,000 | 0.00 | 0.00 | 14,600 | 2016-08-24 | |
| 47 | 2329 | Glory Health Industry Limited:O | 209,000 | 3,000 | 0.00 | 0.00 | 7,830 | 2016-08-24 | |
| 48 | 8182 | China Candy Holdings Limited:O | 640,000 | 60,000 | 0.05 | 0.00 | 6,900 | 2016-08-24 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 790,000 | 2,000 | 0.01 | 0.00 | 5,500 | 2016-08-24 | |
| 50 | 0008 | PCCW LIMITED:O | 272,428 | 1,000 | 0.00 | 0.00 | 5,020 | 2016-08-24 | |
| 51 | 0842 | Leoch International Technology Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 4,950 | 2016-08-24 | |
| 52 | 0435 | Sunlight Real Estate Investment Trust:Unit | 173,077 | 1,000 | 0.01 | 0.00 | 4,860 | 2016-08-24 | |
| 53 | 0556 | Pan Asia Environmental Protection Group Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2016-08-24 | |
| 54 | 3866 | Bank of Qingdao Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,010 | 2016-08-24 | |
| 55 | 0665 | Haitong International Securities Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2016-08-24 | |
| 56 | 1143 | China Energy Storage Technology Development Limited:O | 56,000 | -100,000 | 0.00 | -0.00 | -15,700 | 2016-08-24 | |
| 57 | 8158 | China Regenerative Medicine International Limited:O | 9,000,000 | -55,000 | 0.05 | -0.00 | -15,950 | 2016-08-24 | |
| 58 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -20,850 | 2016-08-24 | |
| 59 | 8162 | Loco Hong Kong Holdings Limited:O | 90,000 | -30,000 | 0.02 | -0.01 | -22,500 | 2016-08-24 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 324,116 | -2,500 | 0.00 | -0.00 | -26,750 | 2016-08-24 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 114,000 | -6,000 | 0.00 | -0.00 | -28,680 | 2016-08-24 | |
| 62 | 1420 | Chuan Holdings Limited:O | 3,684,000 | -60,000 | 0.36 | -0.01 | -30,600 | 2016-08-24 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 122,312 | -8,000 | 0.00 | -0.00 | -30,960 | 2016-08-24 | |
| 64 | 0751 | Skyworth Group Limited:O | 46,046 | -6,000 | 0.00 | -0.00 | -33,780 | 2016-08-24 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 752,000 | -2,000 | 0.01 | -0.00 | -36,560 | 2016-08-24 | |
| 66 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 38,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2016-08-24 | |
| 67 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 694,600 | -30,000 | 0.06 | -0.00 | -43,200 | 2016-08-24 | |
| 68 | 1777 | Fantasia Holdings Group Co., Limited:O | 273,000 | -36,000 | 0.00 | -0.00 | -43,200 | 2016-08-24 | |
| 69 | 0269 | China Resources and Transportation Group Limited:O | 616,861 | -320,000 | 0.01 | -0.00 | -44,480 | 2016-08-24 | |
| 70 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | -40,000 | 0.01 | -0.00 | -54,400 | 2016-08-24 | |
| 71 | 0442 | Domaine Power Holdings Limited:O | 0 | -15,000 | 0.00 | -0.01 | -58,200 | 2016-08-24 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,216 | -1,000 | 0.00 | -0.00 | -108,800 | 2016-08-24 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,420,235 | -20,000 | 0.00 | -0.00 | -114,800 | 2016-08-24 | |
| 74 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -120,000 | 2016-08-24 | |
| 75 | 1766 | CRRC Corporation Limited:H | 1,212,200 | -20,000 | 0.03 | -0.00 | -138,600 | 2016-08-24 | |
| 76 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,400 | -100,000 | 0.00 | -0.00 | -159,000 | 2016-08-24 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 2,538,700 | -10,000 | 0.25 | -0.00 | -197,800 | 2016-08-24 | |
| 78 | 1438 | NIRVANA ASIA LTD:O | 0 | -98,000 | 0.00 | -0.00 | -280,280 | 2016-08-24 | |
| 79 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 145,935 | -1,000,000 | 0.02 | -0.11 | -295,000 | 2016-08-24 | |
| 80 | 1089 | Leyou Technologies Holdings Limited:O | 970,000 | -275,000 | 0.03 | -0.01 | -308,000 | 2016-08-24 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 1,082,000 | -200,000 | 0.02 | -0.00 | -846,000 | 2016-08-24 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 358,331 | -100,000 | 0.01 | -0.00 | -1,250,000 | 2016-08-24 | |
| 83 | 0789 | Artini Holdings Limited:O | 7,184,000 | -9,780,000 | 0.28 | -0.38 | -1,447,440 | 2016-08-24 |
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