Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 0651 | China Ocean Industry Group Limited:O | 4,910,000 | 4,500,000 | 0.05 | 0.04 | 1,777,500 | 2015-06-22 | |
| 2 | 1238 | Powerlong Real Estate Holdings Limited:O | 866,000 | 736,000 | 0.02 | 0.02 | 1,339,520 | 2015-06-22 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 597,550 | 400,000 | 0.02 | 0.01 | 1,228,000 | 2015-06-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,527 | 4,000 | 0.01 | 0.00 | 1,134,400 | 2015-06-22 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 376,000 | 200,000 | 0.01 | 0.01 | 1,032,000 | 2015-06-22 | |
| 6 | 3623 | China Success Finance Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 815,000 | 2015-06-22 | |
| 7 | 1102 | Enviro Energy International Holdings Limited:O | 1,605,000 | 1,000,000 | 0.03 | 0.02 | 510,000 | 2015-06-22 | |
| 8 | 0976 | Chiho Environmental Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 365,400 | 2015-06-22 | |
| 9 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 420,000 | 200,000 | 0.05 | 0.03 | 364,000 | 2015-06-22 | |
| 10 | 0941 | China Mobile Limited (HK):O | 222,500 | 3,000 | 0.00 | 0.00 | 304,500 | 2015-06-22 | |
| 11 | 1282 | Renze Harvest International Limited:O | 2,748,000 | 200,000 | 0.09 | 0.01 | 292,000 | 2015-06-22 | |
| 12 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,177,470 | 500,000 | 0.01 | 0.00 | 280,000 | 2015-06-22 | |
| 13 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,706,000 | 240,000 | 0.05 | 0.00 | 259,200 | 2015-06-22 | |
| 14 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,600,000 | 500,000 | 0.12 | 0.02 | 250,000 | 2015-06-22 | |
| 15 | 2728 | Jintai Energy Holdings Limited:O | 116,000 | 36,000 | 0.03 | 0.01 | 213,840 | 2015-06-22 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,600 | 1,000 | 0.00 | 0.00 | 157,000 | 2015-06-22 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 2,991,000 | 250,000 | 0.03 | 0.00 | 152,500 | 2015-06-22 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 18,000 | 18,000 | 0.00 | 0.00 | 141,300 | 2015-06-22 | |
| 19 | 2014 | Ozner Water International Holding Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 137,000 | 2015-06-22 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 275,000 | 92,500 | 0.00 | 0.00 | 130,425 | 2015-06-22 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 555,640 | 60,000 | 0.02 | 0.00 | 130,200 | 2015-06-22 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 986,556 | 30,000 | 0.00 | 0.00 | 123,900 | 2015-06-22 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,100 | 5,000 | 0.00 | 0.00 | 111,500 | 2015-06-22 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 655,475 | 13,000 | 0.00 | 0.00 | 103,350 | 2015-06-22 | |
| 25 | 8269 | Wealth Glory Holdings Limited:O | 1,544,000 | 400,000 | 0.07 | 0.02 | 102,000 | 2015-06-22 | |
| 26 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 179,750 | 100,000 | 0.01 | 0.00 | 99,000 | 2015-06-22 | |
| 27 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 200,000 | 50,000 | 0.04 | 0.01 | 85,000 | 2015-06-22 | |
| 28 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 620,000 | 100,000 | 0.10 | 0.02 | 82,000 | 2015-06-22 | |
| 29 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 105,971 | 100,000 | 0.02 | 0.02 | 81,000 | 2015-06-22 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,946,335 | 10,000 | 0.00 | 0.00 | 76,400 | 2015-06-22 | |
| 31 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 58,000 | 58,000 | 0.01 | 0.01 | 72,500 | 2015-06-22 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 1,143,300 | 100,000 | 0.01 | 0.00 | 68,000 | 2015-06-22 | |
| 33 | 8167 | Neo Telemedia Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 67,600 | * | 2015-06-22 |
| 34 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 67,500 | 2015-06-22 | |
| 35 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 67,000 | 2015-06-22 | |
| 36 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 66,300 | 2015-06-22 | |
| 37 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2015-06-22 | |
| 38 | 0402 | Peace Map Holding Limited:O | 1,200,400 | 100,000 | 0.01 | 0.00 | 53,000 | 2015-06-22 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 1,000 | 0.00 | 0.00 | 49,200 | 2015-06-22 | |
| 40 | 2277 | XinKong Investment Stock Corporation Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 43,750 | 2015-06-22 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 1,656,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2015-06-22 | |
| 42 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 42,300 | 2015-06-22 | |
| 43 | 8101 | EJE (Hong Kong) Holdings Limited:O | 352,000 | 192,000 | 0.06 | 0.03 | 38,976 | 2015-06-22 | |
| 44 | 8179 | Palinda Group Holdings Limited:O | 880,000 | 200,000 | 0.02 | 0.01 | 36,400 | 2015-06-22 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 427,000 | 1,000 | 0.01 | 0.00 | 34,400 | 2015-06-22 | |
| 46 | 0619 | South China Financial Holdings Limited:O | 545,000 | 175,000 | 0.01 | -0.00 | 33,425 | 2015-06-22 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 530,400 | 10,000 | 0.00 | 0.00 | 33,400 | 2015-06-22 | |
| 48 | 3313 | ArtGo Holdings Limited:O | 78,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2015-06-22 | |
| 49 | 0161 | AVIC International Holdings Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 31,280 | 2015-06-22 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 292,850 | 1,000 | 0.01 | 0.00 | 23,150 | 2015-06-22 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 288,559 | 50,000 | 0.01 | 0.00 | 22,750 | 2015-06-22 | |
| 52 | 0680 | Nan Hai Corporation Limited:O | 3,307,560 | 150,000 | 0.00 | 0.00 | 22,650 | 2015-06-22 | |
| 53 | 1659 | Haitian Energy International Limited:O | 68,000 | 16,000 | 0.00 | 0.00 | 20,960 | 2015-06-22 | |
| 54 | 0245 | China Vered Financial Holding Corporation Limited:O | 99,040 | 11,040 | 0.00 | 0.00 | 20,755 | * | 2015-06-22 |
| 55 | 0582 | Shin Hwa World Limited:O | 309,000 | 40,000 | 0.02 | 0.00 | 19,400 | 2015-06-22 | |
| 56 | 0055 | Neway Group Holdings Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 17,400 | 2015-06-22 | |
| 57 | 1268 | China MeiDong Auto Holdings Limited:O | 132,000 | 8,000 | 0.01 | 0.00 | 15,360 | 2015-06-22 | |
| 58 | 2133 | Greenway Mining Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2015-06-22 | |
| 59 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,950,942 | 100,000 | 0.01 | 0.00 | 12,700 | 2015-06-22 | |
| 60 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,364,000 | 36,000 | 0.04 | 0.00 | 7,452 | 2015-06-22 | |
| 61 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 5,800 | 2015-06-22 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 437,644 | 294 | 0.00 | 0.00 | 4,810 | 2015-06-22 | |
| 63 | 0648 | SoftMedx Healthcare Limited:O | 1,058,750 | 20,000 | 0.05 | 0.00 | 4,640 | 2015-06-22 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 2,310 | 2015-06-22 | |
| 65 | 1141 | CMBC Capital Holdings Limited:O | 139,000 | -10,000 | 0.00 | -0.00 | -3,950 | 2015-06-22 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,000 | -1,000 | 0.00 | -0.00 | -5,150 | 2015-06-22 | |
| 67 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -6,600 | 2015-06-22 | |
| 68 | 0275 | Master Glory Group Limited:O | 59,066 | -50,000 | 0.01 | -0.01 | -10,900 | 2015-06-22 | |
| 69 | 0400 | Ingdan, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -11,640 | 2015-06-22 | |
| 70 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2015-06-22 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 222,000 | -2,000 | 0.01 | -0.00 | -13,320 | 2015-06-22 | |
| 72 | 1241 | Shuanghua Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2015-06-22 | |
| 73 | 2358 | Jiu Rong Holdings Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -15,600 | 2015-06-22 | |
| 74 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -16,560 | 2015-06-22 | |
| 75 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 179,860 | -10,000 | 0.01 | -0.00 | -18,800 | 2015-06-22 | |
| 76 | 0022 | MEXAN LIMITED (BM):O | 533,278 | -40,000 | 0.04 | -0.00 | -18,800 | 2015-06-22 | |
| 77 | 0364 | Blockchain Group Company Limited:O | 1,032,100 | -200,000 | 0.01 | -0.00 | -20,200 | 2015-06-22 | |
| 78 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -21,480 | 2015-06-22 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -500 | 0.00 | -0.00 | -21,750 | 2015-06-22 | |
| 80 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2015-06-22 | |
| 81 | 0491 | Emperor Culture Group Limited:O | 20,001 | -20,000 | 0.00 | -0.00 | -24,800 | 2015-06-22 | |
| 82 | 8047 | China Ocean Group Development Limited:O | 360,000 | -60,000 | 0.03 | -0.00 | -25,500 | 2015-06-22 | |
| 83 | 0986 | Dufu Liquor Group Limited:O | 742,166 | -100,000 | 0.02 | -0.00 | -26,500 | 2015-06-22 | |
| 84 | 8007 | Global Strategic Group Limited:O | 473,740 | -40,000 | 0.01 | -0.00 | -28,000 | 2015-06-22 | |
| 85 | 0500 | Frontier Services Group Limited:O | 82,143 | -10,000 | 0.01 | -0.00 | -30,800 | 2015-06-22 | |
| 86 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 199,000 | -50,000 | 0.02 | -0.01 | -32,000 | 2015-06-22 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 133,665 | -500 | 0.00 | -0.00 | -32,500 | 2015-06-22 | |
| 88 | 1968 | Peak Sport Products Co., Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -33,240 | 2015-06-22 | |
| 89 | 1003 | Huanxi Media Group Limited:O | 10,166 | -10,000 | 0.00 | -0.00 | -37,600 | 2015-06-22 | |
| 90 | 0975 | Mongolian Mining Corporation:O | 0 | -88,000 | 0.00 | -0.00 | -39,160 | 2015-06-22 | |
| 91 | 1096 | Sino Energy International Holdings Group Limited:O | 260,000 | -60,000 | 0.02 | -0.00 | -49,200 | 2015-06-22 | |
| 92 | 8126 | G.A. HOLDINGS LIMITED:O | 840,000 | -48,000 | 0.18 | -0.01 | -50,880 | 2015-06-22 | |
| 93 | 6863 | China Huishan Dairy Holdings Company Limited:O | 409,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2015-06-22 | |
| 94 | 0806 | Value Partners Group Limited:O | 4,047,000 | -4,000 | 0.22 | -0.00 | -55,440 | 2015-06-22 | |
| 95 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2015-06-22 | |
| 96 | 0982 | Huafa Property Services Group Company Limited:O | 1,000,000 | -120,000 | 0.01 | -0.00 | -67,200 | 2015-06-22 | |
| 97 | 1462 | Gold-Finance Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -69,120 | 2015-06-22 | |
| 98 | 1661 | China Frontier Technology Group:O | 15,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2015-06-22 | |
| 99 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -80,000 | 2015-06-22 | |
| 100 | 1316 | Nexteer Automotive Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -86,900 | 2015-06-22 | |
| 101 | 1689 | Huaxi Holdings Company Limited:O | 6,000 | -32,000 | 0.00 | -0.01 | -99,200 | 2015-06-22 | |
| 102 | 0353 | Energy International Investments Holdings Limited:O | 10,400 | -200,000 | 0.00 | -0.01 | -102,000 | 2015-06-22 | |
| 103 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,000,000 | -505,000 | 0.01 | -0.00 | -108,575 | 2015-06-22 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | -1,000 | 0.00 | -0.00 | -108,900 | 2015-06-22 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 174,349 | -1,000 | 0.00 | -0.00 | -116,400 | 2015-06-22 | |
| 106 | 1766 | CRRC Corporation Limited:H | 336,400 | -10,000 | 0.01 | -0.00 | -118,000 | 2015-06-22 | |
| 107 | 0636 | KLN Logistics Group Limited (BM):O | 3,000 | -10,000 | 0.00 | -0.00 | -124,200 | 2015-06-22 | |
| 108 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | -200,000 | 0.02 | -0.01 | -126,000 | 2015-06-22 | |
| 109 | 8228 | National Arts Group Holdings Limited:O | 5,671,200 | -220,000 | 0.20 | -0.01 | -127,600 | 2015-06-22 | |
| 110 | 0715 | China Oceanwide Holdings Limited:O | 1,276,000 | -80,000 | 0.01 | -0.00 | -128,000 | 2015-06-22 | |
| 111 | 0822 | Ka Shui International Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -128,700 | 2015-06-22 | |
| 112 | 0153 | China Saite Group Company Limited:O | 350,000 | -100,000 | 0.02 | -0.01 | -157,000 | 2015-06-22 | |
| 113 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,425 | -200,000 | 0.00 | -0.01 | -166,000 | 2015-06-22 | |
| 114 | 0485 | China Sinostar Group Company Limited:O | 378,743 | -1,140,000 | 0.02 | -0.05 | -177,840 | 2015-06-22 | |
| 115 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -196,600 | 2015-06-22 | |
| 116 | 0911 | Qianhai Health Holdings Limited:O | 390,000 | -340,000 | 0.00 | -0.00 | -278,800 | 2015-06-22 | |
| 117 | 1139 | VICTORY GROUP LIMITED:O | 9,809,485 | -544,000 | 1.14 | -0.06 | -282,880 | 2015-06-22 | |
| 118 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 104,800 | -240,000 | 0.01 | -0.02 | -314,400 | 2015-06-22 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 82,282 | -5,000 | 0.00 | -0.00 | -333,000 | 2015-06-22 | |
| 120 | 0183 | Winfull Group Holdings Limited:O | 2,904,000 | -536,000 | 0.11 | -0.02 | -385,920 | 2015-06-22 | |
| 121 | 1182 | Success Dragon International Holdings Limited:O | 556,520 | -460,000 | 0.04 | -0.03 | -579,600 | 2015-06-22 | |
| 122 | 1089 | Leyou Technologies Holdings Limited:O | 2,250,000 | -520,000 | 0.08 | -0.02 | -946,400 | 2015-06-22 |
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