Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,898,685 | 1,984,300 | 0.00 | 0.00 | 15,259,267 | 2015-04-22 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 1,130,000 | 1,100,000 | 0.05 | 0.04 | 12,012,000 | 2015-04-22 | |
| 3 | 3708 | China Supply Chain Holdings Limited:O | 510,000 | 500,000 | 0.05 | 0.04 | 1,175,000 | 2015-04-22 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 716,000 | 234,000 | 0.02 | 0.01 | 987,480 | 2015-04-22 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 1,275,000 | 495,000 | 0.01 | 0.00 | 920,700 | 2015-04-22 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 370,088 | 38,000 | 0.01 | 0.00 | 675,640 | 2015-04-22 | |
| 7 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 142,000 | 50,000 | 0.04 | 0.01 | 438,000 | 2015-04-22 | |
| 8 | 1776 | GF Securities Co., Ltd.:H | 156,200 | 16,200 | 0.01 | 0.00 | 415,530 | 2015-04-22 | |
| 9 | 0622 | Oshidori International Holdings Limited:O | 846,000 | 756,000 | 0.01 | 0.01 | 385,560 | 2015-04-22 | |
| 10 | 8088 | 8088 Investment Holdings Limited:O | 1,087,200 | 1,056,000 | 0.03 | 0.03 | 327,360 | 2015-04-22 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,360 | 10,000 | 0.00 | 0.00 | 304,000 | 2015-04-22 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | 2,000 | 0.00 | 0.00 | 225,000 | 2015-04-22 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 558,000 | 22,000 | 0.00 | 0.00 | 223,080 | 2015-04-22 | |
| 14 | 0163 | Emperor International Holdings Limited:O | 214,118 | 100,000 | 0.01 | 0.00 | 191,000 | 2015-04-22 | |
| 15 | 3339 | Lonking Holdings Limited:O | 561,000 | 100,000 | 0.01 | 0.00 | 185,000 | 2015-04-22 | |
| 16 | 2369 | Coolpad Group Limited:O | 612,000 | 76,000 | 0.01 | 0.00 | 176,320 | 2015-04-22 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,276,000 | 30,000 | 0.01 | 0.00 | 157,200 | 2015-04-22 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 81,347 | 2,000 | 0.00 | 0.00 | 154,400 | 2015-04-22 | |
| 19 | 1127 | Lion Rock Group Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 121,440 | 2015-04-22 | |
| 20 | 8143 | Good Fellow Healthcare Holdings Limited:O | 112,000 | 96,997 | 0.01 | 0.01 | 119,306 | 2015-04-22 | |
| 21 | 8126 | G.A. HOLDINGS LIMITED:O | 500,000 | 152,000 | 0.10 | 0.03 | 118,560 | 2015-04-22 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 4,056,000 | 480,000 | 0.04 | 0.00 | 110,400 | 2015-04-22 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2015-04-22 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 538,000 | 10,000 | 0.01 | 0.00 | 92,600 | 2015-04-22 | |
| 25 | 1143 | China Energy Storage Technology Development Limited:O | 70,000 | 50,000 | 0.02 | 0.01 | 90,500 | 2015-04-22 | |
| 26 | 1885 | China Wood Optimization (Holding) Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 80,520 | 2015-04-22 | |
| 27 | 1369 | Wuzhou International Holdings Limited:O | 108,000 | 60,000 | 0.00 | 0.00 | 80,400 | 2015-04-22 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 559,153 | 40,000 | 0.00 | 0.00 | 80,400 | 2015-04-22 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 307,750 | 150,000 | 0.01 | 0.00 | 75,000 | 2015-04-22 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 167,500 | 5,000 | 0.01 | 0.00 | 74,900 | 2015-04-22 | |
| 31 | 1993 | Asiaray Media Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 70,110 | 2015-04-22 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 69,700 | 2015-04-22 | |
| 33 | 0521 | CWT International Limited:O | 322,823 | 100,000 | 0.01 | 0.00 | 66,000 | 2015-04-22 | |
| 34 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 65,000 | 2015-04-22 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2015-04-22 | |
| 36 | 0706 | Beautiful China Holdings Company Limited:O | 200,000 | 150,000 | 0.00 | 0.00 | 58,500 | 2015-04-22 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 1,342,000 | 50,000 | 0.01 | 0.00 | 58,500 | 2015-04-22 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2015-04-22 | |
| 39 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 464,000 | 24,000 | 0.03 | 0.00 | 57,840 | 2015-04-22 | |
| 40 | 0941 | China Mobile Limited (HK):O | 173,500 | 500 | 0.00 | 0.00 | 57,250 | 2015-04-22 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 78,000 | 6,000 | 0.02 | 0.00 | 47,280 | 2015-04-22 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 1,035,000 | 10,000 | 0.01 | 0.00 | 45,200 | 2015-04-22 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2015-04-22 | |
| 44 | 1400 | Moody Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2015-04-22 | |
| 45 | 1224 | C C Land Holdings Limited:O | 264,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2015-04-22 | |
| 46 | 0745 | China National Culture Group Limited:O | 14,532,000 | 240,000 | 0.15 | 0.00 | 33,600 | 2015-04-22 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 4,031,824 | 200,000 | 0.01 | 0.00 | 33,600 | 2015-04-22 | |
| 48 | 2883 | China Oilfield Services Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2015-04-22 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 408,000 | 200,000 | 0.00 | 0.00 | 31,800 | 2015-04-22 | |
| 50 | 0267 | CITIC Limited (HK):O | 326,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2015-04-22 | |
| 51 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 644,000 | 40,000 | 0.05 | 0.00 | 28,800 | 2015-04-22 | |
| 52 | 3777 | China Fiber Optic Network System Group Ltd.:O | 106,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2015-04-22 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-04-22 | |
| 54 | 0471 | Silkwave Inc:O | 525,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2015-04-22 | |
| 55 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 124,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2015-04-22 | |
| 56 | 0913 | Harbour Digital Asset Capital Limited:O | 1,100,005 | 100,000 | 0.04 | 0.00 | 25,500 | 2015-04-22 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 369,000 | 80,000 | 0.01 | 0.00 | 24,400 | 2015-04-22 | |
| 58 | 3683 | Great Harvest Maeta Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-04-22 | |
| 59 | 0637 | Lee Kee Holdings Limited:O | 170,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2015-04-22 | |
| 60 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,105,000 | 67,000 | 0.06 | 0.00 | 22,110 | 2015-04-22 | |
| 61 | 0851 | Sheng Yuan Holdings Limited:O | 302,000 | 100,000 | 0.01 | 0.00 | 21,400 | 2015-04-22 | |
| 62 | 0880 | SJM Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 19,700 | 2015-04-22 | |
| 63 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2015-04-22 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 275,997 | 20,000 | 0.01 | 0.00 | 8,300 | 2015-04-22 | |
| 65 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -34,000 | 0.00 | -0.00 | -4,556 | 2015-04-22 | |
| 66 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 17,200 | -1,200 | 0.01 | -0.00 | -6,624 | 2015-04-22 | |
| 67 | 0185 | Zensun Enterprises Limited:O | 131,375 | -30,000 | 0.00 | -0.00 | -8,250 | 2015-04-22 | |
| 68 | 2340 | ISP Holdings Limited:O | 73,952 | -4,000 | 0.02 | -0.00 | -9,000 | 2015-04-22 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 70,000 | -500 | 0.00 | -0.00 | -10,175 | 2015-04-22 | |
| 70 | 0364 | Blockchain Group Company Limited:O | 2,740,100 | -176,000 | 0.02 | -0.00 | -10,560 | 2015-04-22 | |
| 71 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,776,523 | -100,000 | 0.03 | -0.00 | -12,100 | 2015-04-22 | |
| 72 | 8163 | NOIZ Group Limited:O | 18,724 | -40,000 | 0.00 | -0.01 | -13,600 | 2015-04-22 | |
| 73 | 0497 | CSI Properties Limited (BM):O | 2,640,000 | -50,000 | 0.03 | -0.00 | -14,750 | 2015-04-22 | |
| 74 | 8150 | Seamless Green China (Holdings) Limited:O | 200,000 | -60,000 | 0.03 | -0.01 | -16,500 | 2015-04-22 | |
| 75 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,277,369 | -90,000 | 0.01 | -0.00 | -17,370 | 2015-04-22 | |
| 76 | 0362 | China Zenith Chemical Group Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2015-04-22 | |
| 77 | 8041 | IntelliMark AI International Limited:O | 171,708 | -20,000 | 0.02 | -0.00 | -18,400 | 2015-04-22 | |
| 78 | 1075 | CAPINFO COMPANY LIMITED:H | 30,000 | -24,000 | 0.00 | -0.00 | -19,200 | 2015-04-22 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | -2,000 | 0.00 | -0.00 | -19,520 | 2015-04-22 | |
| 80 | 0993 | XinKong International Capital Holdings Limited:O | 14,030 | -4,000 | 0.00 | -0.00 | -22,120 | 2015-04-22 | |
| 81 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -24,800 | 2015-04-22 | |
| 82 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2015-04-22 | |
| 83 | 1139 | VICTORY GROUP LIMITED:O | 27,697,485 | -64,000 | 3.22 | -0.01 | -27,840 | 2015-04-22 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 286,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2015-04-22 | |
| 85 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -30,320 | 2015-04-22 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | -6,000 | 0.00 | -0.00 | -30,960 | 2015-04-22 | |
| 87 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 10,000 | -5,000 | 0.00 | -0.00 | -31,250 | 2015-04-22 | |
| 88 | 0613 | Planetree International Development Limited:O | 5,880,000 | -250,000 | 0.06 | -0.00 | -33,750 | 2015-04-22 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -33,800 | 2015-04-22 | |
| 90 | 0231 | Ping An Securities Group (Holdings) Limited:O | 553,000 | -160,000 | 0.00 | -0.00 | -35,840 | 2015-04-22 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 1,451,440 | -20,000 | 0.01 | -0.00 | -36,600 | 2015-04-22 | |
| 92 | 3368 | Parkson Retail Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,800 | 2015-04-22 | |
| 93 | 2038 | FIH Mobile Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-04-22 | |
| 94 | 6199 | China CNR Corporation Limited:H | 47,000 | -2,500 | 0.00 | -0.00 | -42,050 | 2015-04-22 | |
| 95 | 0356 | DT Capital Limited:O | 450,000 | -240,000 | 0.02 | -0.01 | -49,440 | 2015-04-22 | |
| 96 | 0464 | China In-Tech Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -50,400 | 2015-04-22 | |
| 97 | 0008 | PCCW LIMITED:O | 240,022 | -10,000 | 0.00 | -0.00 | -50,600 | 2015-04-22 | |
| 98 | 0211 | STYLAND HOLDINGS LIMITED:O | 168,559 | -150,000 | 0.00 | -0.00 | -52,500 | 2015-04-22 | |
| 99 | 2662 | MH Development Limited:O | 380,000 | -50,000 | 0.04 | -0.01 | -53,000 | 2015-04-22 | |
| 100 | 8028 | Timeless Resources Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -54,000 | 2015-04-22 | |
| 101 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -54,600 | 2015-04-22 | |
| 102 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -59,040 | 2015-04-22 | |
| 103 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 320,000 | -120,000 | 0.04 | -0.02 | -64,800 | 2015-04-22 | |
| 104 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,400 | -2,000 | 0.00 | -0.00 | -70,800 | 2015-04-22 | |
| 105 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 535,000 | -80,000 | 0.01 | -0.00 | -72,800 | 2015-04-22 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,842,727 | -11,000 | 0.00 | -0.00 | -76,780 | 2015-04-22 | |
| 107 | 8083 | Youzan Technology Limited:O | 7,960,689 | -96,000 | 0.14 | -0.00 | -76,800 | 2015-04-22 | |
| 108 | 0885 | Rentian Technology Holdings Limited:O | 10,489 | -20,000 | 0.00 | -0.00 | -78,000 | 2015-04-22 | |
| 109 | 1168 | Z Fin Limited:O | 78,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2015-04-22 | |
| 110 | 0883 | CNOOC LIMITED:O | 180,000 | -7,000 | 0.00 | -0.00 | -90,720 | 2015-04-22 | |
| 111 | 1699 | China Putian Food Holding Limited:O | 1,896,000 | -76,000 | 0.24 | -0.01 | -99,560 | 2015-04-22 | |
| 112 | 8079 | Wisdomcome Group Holdings Limited:O | 2 | -210,000 | 0.00 | -0.10 | -103,950 | 2015-04-22 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 1,656,238 | -20,000 | 0.00 | -0.00 | -109,400 | 2015-04-22 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 15,000 | -3,000 | 0.00 | -0.00 | -110,400 | 2015-04-22 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 298,000 | -3,000 | 0.00 | -0.00 | -115,950 | 2015-04-22 | |
| 116 | 0986 | Dufu Liquor Group Limited:O | 1,070,566 | -400,000 | 0.04 | -0.02 | -116,000 | 2015-04-22 | |
| 117 | 1766 | CRRC Corporation Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -162,600 | 2015-04-22 | |
| 118 | 0707 | Asia Television Holdings Limited:O | 32,000 | -420,000 | 0.00 | -0.02 | -172,200 | 2015-04-22 | |
| 119 | 1299 | AIA Group Limited:O | 31,800 | -5,000 | 0.00 | -0.00 | -255,250 | 2015-04-22 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,000 | -25,000 | 0.01 | -0.00 | -265,000 | 2015-04-22 | |
| 121 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -30,000 | 0.00 | -0.01 | -275,100 | 2015-04-22 | |
| 122 | 0449 | Chigo Holding Limited:O | 602,000 | -1,600,000 | 0.01 | -0.02 | -288,000 | 2015-04-22 | |
| 123 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,000 | -420,000 | 0.00 | -0.01 | -306,600 | 2015-04-22 | |
| 124 | 3663 | Xiezhong International Holdings Limited:O | 0 | -220,000 | 0.00 | -0.03 | -319,000 | 2015-04-22 | |
| 125 | 2211 | Universal Health International Group Holding Limited:O | 40,000 | -70,000 | 0.00 | -0.00 | -321,300 | 2015-04-22 | |
| 126 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 182,000 | -83,000 | 0.00 | -0.00 | -351,090 | 2015-04-22 | |
| 127 | 0607 | Fullshare Holdings Limited:O | 350,000 | -537,500 | 0.00 | -0.00 | -365,500 | 2015-04-22 | |
| 128 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 164,000 | -100,000 | 0.00 | -0.00 | -494,000 | 2015-04-22 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,647 | -2,000 | 0.01 | -0.00 | -588,800 | 2015-04-22 | |
| 130 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 577,470 | -500,000 | 0.00 | -0.00 | -605,000 | 2015-04-22 | |
| 131 | 0001 | CK Hutchison Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -669,200 | 2015-04-22 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -52,000 | 0.00 | -0.00 | -751,920 | 2015-04-22 | |
| 133 | 1888 | Kingboard Laminates Holdings Limited:O | 247,500 | -234,000 | 0.01 | -0.01 | -914,940 | 2015-04-22 | |
| 134 | 0307 | Up Energy Development Group Limited:O | 53,851,440 | -2,120,000 | 1.44 | -0.06 | -1,038,800 | 2015-04-22 | |
| 135 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 256,149 | -50,000 | 0.01 | -0.00 | -1,220,000 | 2015-04-22 | |
| 136 | 0566 | Hanergy Thin Film Power Group Limited:O | 208,000 | -700,000 | 0.00 | -0.00 | -4,830,000 | 2015-04-22 | |
| 137 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -170,000 | 0.00 | -0.03 | -6,315,500 | 2015-04-22 |
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