Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 2358 | Jiu Rong Holdings Limited:O | 2,640,000 | 1,440,000 | 0.07 | 0.04 | 734,400 | 2015-06-08 | |
| 2 | 0395 | Smartac International Holdings Limited:O | 832,000 | 800,000 | 0.02 | 0.02 | 624,000 | 2015-06-08 | |
| 3 | 0953 | Shaw Brothers Holdings Limited:O | 736,000 | 736,000 | 0.06 | 0.06 | 566,720 | 2015-06-08 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | 4,500 | 0.00 | 0.00 | 515,700 | 2015-06-08 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 387,000 | 12,000 | 0.01 | 0.00 | 433,800 | 2015-06-08 | |
| 6 | 0585 | Imagi International Holdings Limited:O | 3,586,250 | 1,080,000 | 0.04 | 0.01 | 383,400 | 2015-06-08 | |
| 7 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 220,000 | 150,000 | 0.03 | 0.02 | 286,500 | 2015-06-08 | |
| 8 | 1838 | China Properties Group Limited:O | 407,000 | 100,000 | 0.02 | 0.01 | 244,000 | 2015-06-08 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 80,000 | 70,000 | 0.00 | 0.00 | 194,600 | 2015-06-08 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 392,000 | 30,000 | 0.00 | 0.00 | 186,600 | 2015-06-08 | |
| 11 | 1182 | Success Dragon International Holdings Limited:O | 716,520 | 200,000 | 0.05 | 0.02 | 184,000 | 2015-06-08 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 1,555,000 | 100,000 | 0.01 | 0.00 | 171,000 | 2015-06-08 | |
| 13 | 0161 | AVIC International Holdings Limited:H | 32,000 | 20,000 | 0.01 | 0.01 | 168,000 | 2015-06-08 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 82,200 | 6,400 | 0.01 | 0.00 | 161,280 | 2015-06-08 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,627 | 500 | 0.01 | 0.00 | 146,800 | 2015-06-08 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 816,000 | 10,000 | 0.08 | 0.00 | 144,600 | 2015-06-08 | |
| 17 | 1686 | SUNEVISION HOLDINGS LTD.:O | 271,098 | 50,000 | 0.01 | 0.00 | 137,500 | 2015-06-08 | |
| 18 | 0267 | CITIC Limited (HK):O | 389,000 | 8,000 | 0.00 | 0.00 | 116,160 | 2015-06-08 | |
| 19 | 0760 | Talent Property Group Limited:O | 790,000 | 300,000 | 0.02 | 0.01 | 109,500 | 2015-06-08 | |
| 20 | 3333 | China Evergrande Group:O | 365,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2015-06-08 | |
| 21 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 100,400 | 2015-06-08 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 222,000 | 62,000 | 0.00 | 0.00 | 96,100 | 2015-06-08 | |
| 23 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 150,000 | 50,000 | 0.03 | 0.01 | 91,500 | 2015-06-08 | |
| 24 | 8112 | Cornerstone Financial Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 90,240 | 2015-06-08 | |
| 25 | 8081 | Hang Tai Yue Group Holdings Limited:O | 500,000 | 342,000 | 0.02 | 0.01 | 79,686 | 2015-06-08 | |
| 26 | 1776 | GF Securities Co., Ltd.:H | 179,000 | 3,200 | 0.01 | 0.00 | 78,880 | 2015-06-08 | |
| 27 | 3623 | China Success Finance Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2015-06-08 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 376,223 | 10,000 | 0.00 | 0.00 | 66,600 | 2015-06-08 | |
| 29 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 29,356,060 | 100,000 | 0.79 | 0.00 | 66,000 | 2015-06-08 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 585,554 | 100,000 | 0.02 | 0.00 | 63,000 | 2015-06-08 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,850,942 | 400,000 | 0.01 | 0.00 | 59,200 | 2015-06-08 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 2,244,540 | 10,000 | 0.00 | 0.00 | 53,500 | 2015-06-08 | |
| 33 | 0348 | China Healthwise Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2015-06-08 | |
| 34 | 3313 | ArtGo Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2015-06-08 | |
| 35 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 34,460,000 | 160,000 | 0.41 | 0.00 | 51,200 | 2015-06-08 | |
| 36 | 1387 | China Dili Group:O | 250,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2015-06-08 | |
| 37 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 86,000 | 10,000 | 0.02 | 0.00 | 50,000 | 2015-06-08 | |
| 38 | 2623 | Add New Energy Investment Holdings Group Limited:O | 336,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2015-06-08 | |
| 39 | 1301 | D&G Technology Holding Company Limited:O | 90,000 | 20,000 | 0.02 | 0.00 | 48,400 | 2015-06-08 | |
| 40 | 2002 | China Sunshine Paper Holdings Company Limited:O | 58,000 | 38,000 | 0.01 | 0.00 | 45,980 | 2015-06-08 | |
| 41 | 0547 | Digital Domain Holdings Limited:O | 811,040 | 50,000 | 0.01 | 0.00 | 43,500 | 2015-06-08 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,260 | 4,000 | 0.00 | 0.00 | 43,120 | 2015-06-08 | |
| 43 | 0356 | DT Capital Limited:O | 660,000 | 180,000 | 0.03 | 0.01 | 43,020 | 2015-06-08 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | 6,000 | 0.03 | 0.00 | 42,120 | 2015-06-08 | |
| 45 | 0169 | Wanda Hotel Development Company Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2015-06-08 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2015-06-08 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | 5,000 | 0.00 | 0.00 | 36,900 | 2015-06-08 | |
| 48 | 0908 | Zhuhai Holdings Investment Group Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2015-06-08 | |
| 49 | 0925 | Beijing Properties (Holdings) Limited:O | 1,120,000 | 40,000 | 0.02 | 0.00 | 33,600 | 2015-06-08 | |
| 50 | 0587 | Hua Han Health Industry Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2015-06-08 | |
| 51 | 0332 | Yuan Heng Gas Holdings Limited:O | 221,000 | 60,000 | 0.00 | 0.00 | 33,600 | 2015-06-08 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 24,000 | 1,000 | 0.00 | 0.00 | 31,650 | 2015-06-08 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 2,561,000 | 50,000 | 0.03 | 0.00 | 31,000 | 2015-06-08 | |
| 54 | 0617 | PALIBURG HOLDINGS LIMITED:O | 90,762 | 10,000 | 0.01 | 0.00 | 30,300 | 2015-06-08 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 231,000 | 2,000 | 0.02 | 0.00 | 29,800 | 2015-06-08 | |
| 56 | 0755 | DevGreat Group Limited:O | 950,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2015-06-08 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 27,600 | 2015-06-08 | |
| 58 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 16,000 | 5,000 | 0.00 | 0.00 | 26,200 | 2015-06-08 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 44,000 | 2,000 | 0.00 | 0.00 | 25,120 | 2015-06-08 | |
| 60 | 1091 | South Manganese Investment Limited:O | 168,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2015-06-08 | |
| 61 | 1539 | Unity Group Holdings International Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2015-06-08 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 203,550 | 6,000 | 0.01 | 0.00 | 20,940 | 2015-06-08 | |
| 63 | 0841 | Asia Cassava Resources Holdings Limited:O | 154,000 | 10,000 | 0.03 | 0.00 | 19,800 | 2015-06-08 | |
| 64 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2015-06-08 | |
| 65 | 8153 | Jiading International Group Holdings Limited:O | 286,000 | 200,000 | 0.01 | 0.00 | 18,000 | 2015-06-08 | |
| 66 | 0911 | Qianhai Health Holdings Limited:O | 660,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2015-06-08 | |
| 67 | 0913 | Harbour Digital Asset Capital Limited:O | 1,600,005 | 50,000 | 0.05 | 0.00 | 16,250 | 2015-06-08 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 1,212,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2015-06-08 | |
| 69 | 1239 | Teamway International Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,800 | 2015-06-08 | |
| 70 | 8090 | China Assurance Finance Group Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 15,780 | 2015-06-08 | |
| 71 | 1788 | Guotai Junan International Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2015-06-08 | |
| 72 | 8260 | Yin He Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2015-06-08 | |
| 73 | 0799 | IGG Inc:O | 22,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2015-06-08 | |
| 74 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,000 | 12,000 | 0.00 | 0.00 | 11,280 | 2015-06-08 | |
| 75 | 0646 | China Environmental Technology Holdings Limited:O | 56,000 | 24,000 | 0.00 | 0.00 | 10,200 | 2015-06-08 | |
| 76 | 1362 | SiS Mobile Holdings Limited:O | 32,000 | 4,000 | 0.01 | 0.00 | 7,520 | 2015-06-08 | |
| 77 | 8239 | Capital Finance Holdings Limited:O | 1,022,600 | 2,000 | 0.09 | 0.00 | 970 | 2015-06-08 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 232,100 | -0 | 0.00 | 0.00 | -0 | 2015-06-08 | |
| 79 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 29,135 | -4,400 | 0.01 | -0.00 | -488 | 2015-06-08 | |
| 80 | 0076 | Elate Holdings Limited:O | 597,170 | -8,000 | 0.06 | -0.00 | -4,560 | 2015-06-08 | |
| 81 | 0261 | GBA Holdings Limited:O | 11,799,000 | -160,000 | 0.02 | -0.00 | -9,920 | 2015-06-08 | |
| 82 | 8158 | China Regenerative Medicine International Limited:O | 6,250,000 | -15,000 | 0.04 | -0.00 | -12,000 | 2015-06-08 | |
| 83 | 0364 | Blockchain Group Company Limited:O | 932,100 | -140,000 | 0.01 | -0.00 | -14,700 | 2015-06-08 | |
| 84 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | -20,000 | 0.01 | -0.00 | -15,200 | 2015-06-08 | |
| 85 | 0651 | China Ocean Industry Group Limited:O | 410,000 | -50,000 | 0.00 | -0.00 | -16,250 | 2015-06-08 | |
| 86 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 38,000 | -14,000 | 0.01 | -0.00 | -18,760 | 2015-06-08 | |
| 87 | 0952 | Quam Plus International Financial Limited:O | 11,543 | -10,000 | 0.00 | -0.00 | -19,300 | 2015-06-08 | |
| 88 | 0377 | China Huajun Group Limited:O | 1,800,000 | -24,000 | 0.06 | -0.00 | -21,840 | 2015-06-08 | |
| 89 | 0195 | Greentech Technology International Limited:O | 1,020,000 | -30,000 | 0.02 | -0.00 | -22,500 | 2015-06-08 | |
| 90 | 0622 | Oshidori International Holdings Limited:O | 420,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2015-06-08 | |
| 91 | 0883 | CNOOC LIMITED:O | 204,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2015-06-08 | |
| 92 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2015-06-08 | |
| 93 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2015-06-08 | |
| 94 | 0850 | Long Well International Holdings Limited:O | 3,200,000 | -100,000 | 0.06 | -0.00 | -26,500 | 2015-06-08 | |
| 95 | 1808 | Enterprise Development Holdings Limited (KY):O | 102,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2015-06-08 | |
| 96 | 0009 | KEYNE LTD:O | 0 | -12,000 | 0.00 | -0.00 | -30,960 | 2015-06-08 | |
| 97 | 0370 | Hong Kong Robotics Group Holding Limited:O | 700,000 | -100,000 | 0.02 | -0.00 | -32,000 | 2015-06-08 | |
| 98 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 40,599 | -28,000 | 0.00 | -0.00 | -32,200 | 2015-06-08 | |
| 99 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 235,000 | -50,000 | 0.03 | -0.01 | -33,500 | 2015-06-08 | |
| 100 | 0928 | King International Investment Limited (KY):O | 80 | -12,000 | 0.00 | -0.00 | -37,080 | 2015-06-08 | |
| 101 | 0988 | Silk Road Logistics Holdings Limited:O | 47,059 | -18,000 | 0.00 | -0.00 | -37,980 | 2015-06-08 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2015-06-08 | |
| 103 | 0280 | KING FOOK HOLDINGS LIMITED:O | 230,000 | -30,000 | 0.04 | -0.00 | -38,700 | 2015-06-08 | |
| 104 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2015-06-08 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,524,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2015-06-08 | |
| 106 | 2728 | Jintai Energy Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -47,880 | 2015-06-08 | |
| 107 | 1328 | Goldstream Investment Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2015-06-08 | |
| 108 | 2010 | Real Nutriceutical Group Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2015-06-08 | |
| 109 | 0149 | China Agri-Products Exchange Limited:O | 252,822 | -150,000 | 0.01 | -0.01 | -57,000 | 2015-06-08 | |
| 110 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,410,500 | -100,000 | 0.02 | -0.00 | -62,000 | 2015-06-08 | |
| 111 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,800 | 2015-06-08 | |
| 112 | 1131 | Agritrade Resources Limited:O | 4,355,000 | -40,000 | 0.31 | -0.02 | -80,000 | 2015-06-08 | |
| 113 | 0806 | Value Partners Group Limited:O | 4,044,000 | -6,000 | 0.22 | -0.00 | -91,080 | 2015-06-08 | |
| 114 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 364,800 | -118,000 | 0.02 | -0.01 | -102,660 | * | 2015-06-08 |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 172,637 | -920 | 0.00 | -0.00 | -103,868 | 2015-06-08 | |
| 116 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 123,800 | -180,000 | 0.02 | -0.02 | -106,200 | 2015-06-08 | |
| 117 | 2023 | China Ludao Technology Company Limited:O | 132,000 | -40,000 | 0.03 | -0.01 | -109,600 | 2015-06-08 | |
| 118 | 8132 | Century Energy International Holdings Limited:O | 0 | -320,000 | 0.00 | -0.00 | -124,800 | 2015-06-08 | |
| 119 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -160,000 | 0.00 | -0.02 | -128,000 | 2015-06-08 | |
| 120 | 1113 | CK Asset Holdings Limited (KY):O | 109,453 | -2,104 | 0.00 | -0.00 | -139,285 | 2015-06-08 | |
| 121 | 1102 | Enviro Energy International Holdings Limited:O | 915,000 | -560,000 | 0.02 | -0.01 | -156,800 | 2015-06-08 | |
| 122 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 165,500 | -200,000 | 0.00 | -0.00 | -160,000 | 2015-06-08 | |
| 123 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,265,000 | -200,000 | 0.08 | -0.01 | -176,000 | 2015-06-08 | |
| 124 | 1224 | C C Land Holdings Limited:O | 179,000 | -100,000 | 0.01 | -0.00 | -207,000 | 2015-06-08 | |
| 125 | 1139 | VICTORY GROUP LIMITED:O | 20,001,485 | -384,000 | 2.33 | -0.04 | -207,360 | 2015-06-08 | |
| 126 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 6,526,000 | -156,000 | 0.33 | -0.01 | -209,040 | 2015-06-08 | |
| 127 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 15,000 | -50,000 | 0.00 | -0.01 | -270,000 | 2015-06-08 | |
| 128 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 344,800 | -256,000 | 0.03 | -0.02 | -343,040 | 2015-06-08 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 30,046 | -3,000 | 0.00 | -0.00 | -367,500 | 2015-06-08 | |
| 130 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 190,000 | -530,000 | 0.01 | -0.04 | -381,600 | 2015-06-08 | |
| 131 | 0485 | China Sinostar Group Company Limited:O | 1,518,743 | -2,300,000 | 0.06 | -0.09 | -423,200 | 2015-06-08 | |
| 132 | 0245 | China Vered Financial Holding Corporation Limited:O | 168,000 | -320,000 | 0.01 | -0.01 | -444,800 | 2015-06-08 | |
| 133 | 0982 | Huafa Property Services Group Company Limited:O | 1,800,000 | -800,000 | 0.02 | -0.01 | -456,000 | 2015-06-08 | |
| 134 | 0697 | Shoucheng Holdings Limited:O | 2,178,000 | -800,000 | 0.02 | -0.01 | -496,000 | 2015-06-08 | |
| 135 | 3328 | Bank of Communications Co., Ltd.:H | 688,075 | -63,750 | 0.00 | -0.00 | -536,775 | 2015-06-08 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,216 | -5,273 | 0.00 | -0.00 | -678,108 | 2015-06-08 | |
| 137 | 0736 | China Properties Investment Holdings Limited:O | 4,914 | -756,000 | 0.00 | -0.02 | -2,313,360 | 2015-06-08 | |
| 138 | 0313 | Richly Field China Development Limited:O | 281,932,000 | -462,460,000 | 3.16 | -5.19 | -68,444,080 | 2015-06-08 |
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