Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 3728 | Ching Lee Holdings Limited:O | 960,000 | 240,000 | 0.10 | 0.02 | 1,130,400 | 2016-05-09 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 4,074,144 | 3,750,000 | 0.17 | 0.15 | 907,500 | 2016-05-09 | |
| 3 | 2014 | Ozner Water International Holding Limited:O | 24,390,000 | 315,000 | 1.41 | 0.02 | 390,600 | 2016-05-09 | |
| 4 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 4,009,000 | 200,000 | 0.27 | 0.01 | 242,000 | 2016-05-09 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 152,137 | 2,500 | 0.00 | 0.00 | 231,375 | 2016-05-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 172,500 | 6,000 | 0.00 | 0.00 | 206,700 | 2016-05-09 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 3,600,000 | 2,700,000 | 0.02 | 0.01 | 175,500 | 2016-05-09 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 853,000 | 60,000 | 0.01 | 0.00 | 147,000 | 2016-05-09 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | 3,500 | 0.00 | 0.00 | 145,425 | 2016-05-09 | |
| 10 | 0327 | PAX Global Technology Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 125,000 | 2016-05-09 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 375,000 | 15,000 | 0.01 | 0.00 | 124,650 | 2016-05-09 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 47,600 | 9,600 | 0.00 | 0.00 | 111,360 | 2016-05-09 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,032,439 | 30,000 | 0.00 | 0.00 | 90,600 | 2016-05-09 | |
| 14 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 762,306 | 152,000 | 0.04 | 0.01 | 82,080 | 2016-05-09 | |
| 15 | 0707 | Asia Television Holdings Limited:O | 5,376,000 | 310,000 | 0.18 | 0.01 | 76,570 | 2016-05-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 765,000 | 4,000 | 0.01 | 0.00 | 67,760 | 2016-05-09 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 68,081 | 1,000 | 0.00 | 0.00 | 55,500 | 2016-05-09 | |
| 18 | 1499 | OKG Technology Holdings Limited:O | 360,000 | 100,000 | 0.02 | 0.00 | 53,000 | 2016-05-09 | |
| 19 | 0880 | SJM Holdings Limited:O | 394,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2016-05-09 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,992,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2016-05-09 | |
| 21 | 0883 | CNOOC LIMITED:O | 280,000 | 4,000 | 0.00 | 0.00 | 35,760 | 2016-05-09 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 422,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2016-05-09 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,000 | 200 | 0.00 | 0.00 | 31,020 | 2016-05-09 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2016-05-09 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 666,861 | 200,000 | 0.01 | 0.00 | 25,000 | 2016-05-09 | |
| 26 | 0805 | GLENCORE PLC:O | 3,000 | 1,500 | 0.00 | 0.00 | 23,280 | 2016-05-09 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 2,541,000 | 50,000 | 0.03 | 0.00 | 20,000 | 2016-05-09 | |
| 28 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2016-05-09 | |
| 29 | 3816 | KFM Kingdom Holdings Limited:O | 64,000 | 16,000 | 0.01 | 0.00 | 16,160 | 2016-05-09 | |
| 30 | 1303 | Huili Resources (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2016-05-09 | |
| 31 | 1566 | CA Cultural Technology Group Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2016-05-09 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 113,600 | 20,000 | 0.01 | 0.00 | 14,600 | 2016-05-09 | |
| 33 | 0586 | China Conch Venture Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 14,480 | 2016-05-09 | |
| 34 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2016-05-09 | |
| 35 | 2638 | HK Electric Investments Limited:O | 171,961 | 1,500 | 0.00 | 0.00 | 10,425 | 2016-05-09 | |
| 36 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 20,000 | -10,000 | 0.02 | -0.01 | -10,200 | 2016-05-09 | |
| 37 | 8051 | CircuTech International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2016-05-09 | |
| 38 | 0607 | Fullshare Holdings Limited:O | 95,000 | -5,000 | 0.00 | -0.00 | -12,700 | 2016-05-09 | |
| 39 | 0928 | King International Investment Limited (KY):O | 168,080 | -60,000 | 0.01 | -0.00 | -17,700 | 2016-05-09 | |
| 40 | 0572 | Future World Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -23,500 | 2016-05-09 | |
| 41 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 36,800,000 | -200,000 | 0.41 | -0.00 | -23,600 | 2016-05-09 | |
| 42 | 0826 | Tiangong International Company Limited:O | 852,000 | -44,000 | 0.04 | -0.00 | -26,400 | 2016-05-09 | |
| 43 | 0756 | Summi (Group) Holdings Limited:O | 224,000 | -36,000 | 0.02 | -0.00 | -34,560 | 2016-05-09 | |
| 44 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 2,077,850 | -190,000 | 0.08 | -0.01 | -35,530 | 2016-05-09 | |
| 45 | 2211 | Universal Health International Group Holding Limited:O | 78,000 | -53,000 | 0.00 | -0.00 | -36,040 | 2016-05-09 | |
| 46 | 1766 | CRRC Corporation Limited:H | 415,200 | -5,000 | 0.01 | -0.00 | -36,050 | 2016-05-09 | |
| 47 | 3301 | Ronshine China Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -40,110 | 2016-05-09 | |
| 48 | 0802 | China e-Wallet Payment Group Limited:O | 51,756 | -100,000 | 0.00 | -0.01 | -48,500 | 2016-05-09 | |
| 49 | 1386 | Vestate Group Holdings Limited:O | 15,000 | -40,000 | 0.00 | -0.01 | -55,600 | 2016-05-09 | |
| 50 | 0555 | REXLot Holdings Limited:O | 400,434 | -475,000 | 0.00 | -0.00 | -69,825 | 2016-05-09 | |
| 51 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,052,000 | -230,000 | 0.09 | -0.02 | -103,500 | 2016-05-09 | |
| 52 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,086,000 | -50,000 | 0.34 | -0.01 | -105,000 | 2016-05-09 | |
| 53 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -132,000 | 2016-05-09 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 2,820,000 | -4,000,000 | 0.02 | -0.02 | -144,000 | 2016-05-09 | |
| 55 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -112,000 | 0.00 | -0.01 | -144,480 | 2016-05-09 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 3,307,612 | -1,200,000 | 0.01 | -0.00 | -153,600 | 2016-05-09 | |
| 57 | 1659 | Haitian Energy International Limited:O | 68,000 | -132,000 | 0.00 | -0.01 | -170,280 | 2016-05-09 | |
| 58 | 0819 | Tianneng Power International Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -178,800 | 2016-05-09 | |
| 59 | 8147 | Millennium Pacific Group Holdings Limited:O | 20,000 | -140,000 | 0.00 | -0.00 | -197,400 | 2016-05-09 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,062,174 | -4,800 | 0.01 | -0.00 | -232,320 | 2016-05-09 | |
| 61 | 1430 | Suchuang Gas Corporation Limited:O | 300,000 | -148,000 | 0.04 | -0.02 | -307,840 | 2016-05-09 | |
| 62 | 1348 | Quali-Smart Holdings Limited:O | 0 | -424,000 | 0.00 | -0.03 | -339,200 | 2016-05-09 | |
| 63 | 8078 | China Creative Digital Entertainment Limited:O | 13,004 | -4,000,000 | 0.00 | -0.10 | -2,720,000 | 2016-05-09 |
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