Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 0763 | ZTE CORPORATION:H | 220,240 | 180,000 | 0.03 | 0.03 | 4,212,000 | 2015-04-23 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 3,302,000 | 2015-04-23 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 328,000 | 30,000 | 0.00 | 0.00 | 1,132,500 | 2015-04-23 | |
| 4 | 0665 | Haitong International Securities Group Limited:O | 1,280,000 | 150,000 | 0.05 | 0.00 | 1,095,000 | 2015-04-23 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 193,748 | 19,000 | 0.01 | 0.00 | 886,350 | 2015-04-23 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 94,500 | 50,500 | 0.00 | 0.00 | 785,780 | 2015-04-23 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 187,000 | 50,000 | 0.00 | 0.00 | 745,000 | 2015-04-23 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 453,000 | 55,000 | 0.01 | 0.00 | 589,600 | 2015-04-23 | |
| 9 | 3333 | China Evergrande Group:O | 393,000 | 103,000 | 0.00 | 0.00 | 562,380 | 2015-04-23 | |
| 10 | 3323 | China National Building Material Company Limited:H | 346,000 | 50,000 | 0.01 | 0.00 | 477,500 | 2015-04-23 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 426,500 | 2015-04-23 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,360 | 14,000 | 0.00 | 0.00 | 425,600 | 2015-04-23 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 396,300 | 2015-04-23 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 392,088 | 22,000 | 0.01 | 0.00 | 386,320 | 2015-04-23 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,000 | 2,400 | 0.00 | 0.00 | 386,160 | 2015-04-23 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 402,000 | 100,000 | 0.01 | 0.00 | 345,000 | 2015-04-23 | |
| 17 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 866,800 | 502,000 | 0.05 | 0.03 | 341,360 | 2015-04-23 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 456,223 | 40,000 | 0.00 | 0.00 | 282,000 | 2015-04-23 | |
| 19 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,320,000 | 400,000 | 0.07 | 0.02 | 276,000 | 2015-04-23 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 2,500 | 0.00 | 0.00 | 272,750 | 2015-04-23 | |
| 21 | 1089 | Leyou Technologies Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 266,000 | 2015-04-23 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 1,085,000 | 50,000 | 0.01 | 0.00 | 224,000 | 2015-04-23 | |
| 23 | 8239 | Capital Finance Holdings Limited:O | 904,600 | 300,000 | 0.08 | 0.03 | 138,000 | 2015-04-23 | |
| 24 | 0433 | North Mining Shares Company Limited:O | 462,528 | 400,000 | 0.00 | 0.00 | 136,000 | 2015-04-23 | |
| 25 | 0883 | CNOOC LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2015-04-23 | |
| 26 | 8041 | IntelliMark AI International Limited:O | 291,708 | 120,000 | 0.03 | 0.01 | 118,800 | 2015-04-23 | |
| 27 | 1299 | AIA Group Limited:O | 34,000 | 2,200 | 0.00 | 0.00 | 114,730 | 2015-04-23 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 126,311 | 1,011 | 0.00 | 0.00 | 113,535 | 2015-04-23 | |
| 29 | 0705 | Ding He Mining Holdings Limited:O | 2,361,000 | 600,000 | 0.08 | 0.02 | 105,600 | 2015-04-23 | |
| 30 | 0212 | NANYANG HOLDINGS LIMITED:O | 90,100 | 2,200 | 0.26 | 0.01 | 102,740 | 2015-04-23 | |
| 31 | 1566 | CA Cultural Technology Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 97,600 | 2015-04-23 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2015-04-23 | |
| 33 | 2399 | China Anchu Energy Storage Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2015-04-23 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 267,500 | 20,000 | 0.01 | 0.00 | 80,200 | 2015-04-23 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 988,000 | 10,000 | 0.02 | 0.00 | 80,000 | 2015-04-23 | |
| 36 | 0438 | IRICO Group New Energy Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 77,000 | 2015-04-23 | |
| 37 | 1400 | Moody Technology Holdings Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 76,800 | 2015-04-23 | |
| 38 | 8126 | G.A. HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.13 | 0.02 | 76,000 | 2015-04-23 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 304,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2015-04-23 | |
| 40 | 0911 | Qianhai Health Holdings Limited:O | 94,000 | 14,000 | 0.00 | 0.00 | 69,300 | 2015-04-23 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 332,500 | 15,000 | 0.00 | 0.00 | 65,700 | 2015-04-23 | |
| 42 | 2789 | Yuanda China Holdings Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2015-04-23 | |
| 43 | 1766 | CRRC Corporation Limited:H | 110,000 | 4,000 | 0.01 | 0.00 | 63,920 | 2015-04-23 | |
| 44 | 1210 | Christine International Holdings Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2015-04-23 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2015-04-23 | |
| 46 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 340,000 | 40,000 | 0.03 | 0.00 | 57,200 | 2015-04-23 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 1,270,566 | 200,000 | 0.05 | 0.01 | 57,000 | 2015-04-23 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,037,556 | 12,000 | 0.00 | 0.00 | 52,920 | 2015-04-23 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | 2,000 | 0.00 | 0.00 | 51,700 | 2015-04-23 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 22,489 | 12,000 | 0.00 | 0.00 | 48,000 | 2015-04-23 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 164,000 | 10,000 | 0.01 | 0.00 | 44,100 | 2015-04-23 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 192,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2015-04-23 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,800 | 1,800 | 0.00 | 0.00 | 42,480 | 2015-04-23 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 19,000 | 12,000 | 0.00 | 0.00 | 38,760 | 2015-04-23 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 68,600 | 2,000 | 0.01 | 0.00 | 35,440 | 2015-04-23 | |
| 56 | 0055 | Neway Group Holdings Limited:O | 290,000 | 200,000 | 0.02 | 0.01 | 34,200 | 2015-04-23 | |
| 57 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2015-04-23 | |
| 58 | 8028 | Timeless Resources Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 32,220 | 2015-04-23 | |
| 59 | 0169 | Wanda Hotel Development Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2015-04-23 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 337,000 | 2,000 | 0.01 | 0.00 | 31,320 | 2015-04-23 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 144,768 | 2,000 | 0.00 | 0.00 | 30,520 | 2015-04-23 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,747 | 100 | 0.01 | 0.00 | 29,680 | 2015-04-23 | |
| 63 | 3777 | China Fiber Optic Network System Group Ltd.:O | 116,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2015-04-23 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 385,500 | 40,000 | 0.02 | 0.00 | 26,800 | * | 2015-04-23 |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2015-04-23 | |
| 66 | 0091 | Golden Century International Holdings Group Limited:O | 357,750 | 50,000 | 0.01 | 0.00 | 25,000 | 2015-04-23 | |
| 67 | 2312 | China Financial Leasing Group Limited:O | 53,500 | 20,000 | 0.01 | 0.00 | 22,600 | 2015-04-23 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2015-04-23 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,845,969 | 3,242 | 0.00 | 0.00 | 22,078 | 2015-04-23 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 2,028,000 | 50,000 | 0.02 | 0.00 | 21,750 | 2015-04-23 | |
| 71 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 240,300 | 120,000 | 0.01 | 0.01 | 21,720 | 2015-04-23 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 256,913 | 764 | 0.01 | 0.00 | 18,107 | 2015-04-23 | |
| 73 | 1358 | PW Medtech Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2015-04-23 | |
| 74 | 0064 | GET NICE HOLDINGS LIMITED:O | 410,000 | 40,000 | 0.01 | 0.00 | 15,800 | 2015-04-23 | |
| 75 | 0160 | Hon Kwok Land Investment Company, Limited:O | 38,689 | 5,389 | 0.01 | 0.00 | 15,089 | 2015-04-23 | |
| 76 | 0364 | Blockchain Group Company Limited:O | 2,940,100 | 200,000 | 0.02 | 0.00 | 13,600 | 2015-04-23 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 64,000 | 2,000 | 0.01 | 0.00 | 13,200 | 2015-04-23 | |
| 78 | 0704 | Huscoke Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,000 | 2015-04-23 | |
| 79 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,876,523 | 100,000 | 0.03 | 0.00 | 11,700 | 2015-04-23 | |
| 80 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 547,500 | 12,500 | 0.01 | 0.00 | 10,875 | 2015-04-23 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 143,734 | 500 | 0.00 | 0.00 | 9,290 | 2015-04-23 | |
| 82 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 29,601 | 1,920 | 0.00 | 0.00 | 9,062 | 2015-04-23 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 9,030 | 2015-04-23 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 1,657,439 | 1,201 | 0.00 | 0.00 | 6,473 | 2015-04-23 | |
| 85 | 1314 | Tsui Wah Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2015-04-23 | |
| 86 | 1699 | China Putian Food Holding Limited:O | 1,900,000 | 4,000 | 0.24 | 0.00 | 5,080 | 2015-04-23 | |
| 87 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 19,180 | 500 | 0.01 | 0.00 | 4,320 | 2015-04-23 | |
| 88 | 3868 | Qunxing Paper Holdings Company Limited:O | 97,376 | 1,536 | 0.01 | 0.00 | 3,348 | * | 2015-04-23 |
| 89 | 0410 | SOHO CHINA LIMITED:O | 25,000 | 500 | 0.00 | 0.00 | 2,840 | 2015-04-23 | |
| 90 | 1432 | China Shengmu Organic Milk Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 2,000 | 2015-04-23 | |
| 91 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 355,000 | 1,000 | 0.01 | 0.00 | 1,980 | 2015-04-23 | |
| 92 | 0185 | Zensun Enterprises Limited:O | 137,375 | 6,000 | 0.00 | -0.00 | 1,488 | 2015-04-23 | |
| 93 | 0869 | Playmates Toys Limited:O | 56,930 | 750 | 0.00 | 0.00 | 1,328 | 2015-04-23 | |
| 94 | 6823 | HKT Limited (KY):O | 9,217 | -44 | 0.00 | -0.00 | -450 | 2015-04-23 | |
| 95 | 8163 | NOIZ Group Limited:O | 8,724 | -10,000 | 0.00 | -0.00 | -3,500 | 2015-04-23 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 73,360 | -400 | 0.00 | -0.00 | -4,432 | 2015-04-23 | |
| 97 | 1141 | CMBC Capital Holdings Limited:O | 329,000 | -40,000 | 0.01 | -0.00 | -11,800 | 2015-04-23 | |
| 98 | 8267 | Linekong Interactive Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -14,000 | 2015-04-23 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 166,500 | -1,000 | 0.01 | -0.00 | -14,840 | 2015-04-23 | |
| 100 | 1776 | GF Securities Co., Ltd.:H | 155,400 | -800 | 0.01 | -0.00 | -20,120 | 2015-04-23 | |
| 101 | 0400 | Ingdan, Inc.:O | 129,000 | -2,000 | 0.01 | -0.00 | -20,240 | 2015-04-23 | |
| 102 | 2623 | Add New Energy Investment Holdings Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -20,800 | 2015-04-23 | |
| 103 | 0913 | Harbour Digital Asset Capital Limited:O | 1,000,005 | -100,000 | 0.03 | -0.00 | -24,100 | 2015-04-23 | |
| 104 | 1165 | Shunfeng International Clean Energy Limited:O | 120,000 | -4,000 | 0.00 | -0.00 | -24,440 | 2015-04-23 | |
| 105 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,000 | -3,000 | 0.00 | -0.00 | -25,410 | 2015-04-23 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2015-04-23 | |
| 107 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -30,200 | 2015-04-23 | |
| 108 | 0269 | China Resources and Transportation Group Limited:O | 3,831,824 | -200,000 | 0.01 | -0.00 | -33,800 | 2015-04-23 | |
| 109 | 0521 | CWT International Limited:O | 272,823 | -50,000 | 0.01 | -0.00 | -36,000 | 2015-04-23 | |
| 110 | 0389 | China Tontine Wines Group Limited:O | 4,280,000 | -100,000 | 0.21 | -0.00 | -36,500 | 2015-04-23 | |
| 111 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2015-04-23 | |
| 112 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -47,800 | 2015-04-23 | |
| 113 | 0231 | Ping An Securities Group (Holdings) Limited:O | 353,000 | -200,000 | 0.00 | -0.00 | -48,800 | 2015-04-23 | |
| 114 | 0715 | China Oceanwide Holdings Limited:O | 1,292,000 | -50,000 | 0.01 | -0.00 | -58,500 | 2015-04-23 | |
| 115 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -62,000 | 2015-04-23 | |
| 116 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -64,700 | 2015-04-23 | |
| 117 | 3313 | ArtGo Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -64,800 | 2015-04-23 | |
| 118 | 1993 | Asiaray Media Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -69,030 | 2015-04-23 | |
| 119 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -44,000 | 0.00 | -0.00 | -82,280 | 2015-04-23 | |
| 120 | 6199 | China CNR Corporation Limited:H | 42,000 | -5,000 | 0.00 | -0.00 | -84,000 | 2015-04-23 | |
| 121 | 2727 | Shanghai Electric Group Company Limited:H | 210,000 | -10,000 | 0.01 | -0.00 | -87,200 | 2015-04-23 | |
| 122 | 0745 | China National Culture Group Limited:O | 13,792,000 | -740,000 | 0.14 | -0.01 | -99,900 | 2015-04-23 | |
| 123 | 0607 | Fullshare Holdings Limited:O | 200,000 | -150,000 | 0.00 | -0.00 | -102,000 | 2015-04-23 | |
| 124 | 1369 | Wuzhou International Holdings Limited:O | 28,000 | -80,000 | 0.00 | -0.00 | -108,000 | 2015-04-23 | |
| 125 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 224,000 | -100,000 | 0.05 | -0.02 | -113,000 | 2015-04-23 | |
| 126 | 1127 | Lion Rock Group Limited:O | 0 | -88,000 | 0.00 | -0.01 | -117,040 | 2015-04-23 | |
| 127 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92,000 | -6,000 | 0.00 | -0.00 | -120,000 | 2015-04-23 | |
| 128 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 524,000 | -14,000 | 0.01 | -0.00 | -126,700 | 2015-04-23 | |
| 129 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 236,000 | -50,000 | 0.00 | -0.00 | -144,500 | 2015-04-23 | |
| 130 | 0506 | China Foods Limited:O | 16,000 | -32,000 | 0.00 | -0.00 | -169,600 | 2015-04-23 | |
| 131 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -174,000 | 2015-04-23 | |
| 132 | 0198 | SMI Holdings Group Limited:O | 494,176 | -200,000 | 0.00 | -0.00 | -178,000 | 2015-04-23 | |
| 133 | 8021 | WLS HOLDINGS LIMITED (BM):O | 1,500 | -70,000 | 0.00 | -0.01 | -203,700 | 2015-04-23 | |
| 134 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 377,470 | -200,000 | 0.00 | -0.00 | -252,000 | 2015-04-23 | |
| 135 | 0941 | China Mobile Limited (HK):O | 170,500 | -3,000 | 0.00 | -0.00 | -343,200 | 2015-04-23 | |
| 136 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 12,790,000 | -260,000 | 2.56 | -0.05 | -421,200 | 2015-04-23 | |
| 137 | 0313 | Richly Field China Development Limited:O | 815,492,000 | -4,000,000 | 9.15 | -0.04 | -428,000 | 2015-04-23 | |
| 138 | 0307 | Up Energy Development Group Limited:O | 49,341,440 | -4,510,000 | 1.32 | -0.12 | -2,209,900 | 2015-04-23 | |
| 139 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 114,000 | -1,020,000 | 0.01 | -0.06 | -3,825,000 | 2015-04-23 |
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