Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-06-26 to 2015-06-29
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 256,000 | 180,000 | 0.01 | 0.01 | 808,200 | 2015-06-29 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 414,000 | 100,000 | 0.00 | 0.00 | 422,000 | 2015-06-29 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 1,280,000 | 380,000 | 0.01 | 0.00 | 364,800 | 2015-06-29 | |
| 4 | 0544 | DAIDO GROUP LIMITED:O | 1,340,000 | 1,240,000 | 0.06 | 0.05 | 328,600 | 2015-06-29 | |
| 5 | 1968 | Peak Sport Products Co., Limited:O | 162,000 | 152,000 | 0.01 | 0.01 | 279,680 | 2015-06-29 | |
| 6 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,950,942 | 2,100,000 | 0.02 | 0.01 | 245,700 | 2015-06-29 | |
| 7 | 8090 | China Assurance Finance Group Limited:O | 114,000 | 100,000 | 0.01 | 0.01 | 204,000 | 2015-06-29 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 1,643,300 | 260,000 | 0.02 | 0.00 | 171,600 | 2015-06-29 | |
| 9 | 2728 | Jintai Energy Holdings Limited:O | 52,000 | 32,000 | 0.01 | 0.01 | 171,200 | 2015-06-29 | |
| 10 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 440,000 | 250,000 | 0.03 | 0.02 | 167,500 | 2015-06-29 | |
| 11 | 0376 | Yunfeng Financial Group Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 165,000 | 2015-06-29 | |
| 12 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 122,085 | 50,000 | 0.02 | 0.01 | 157,500 | 2015-06-29 | |
| 13 | 0519 | Novautek Technologies Group Limited (BM):O | 410,000 | 240,000 | 0.02 | 0.01 | 148,800 | 2015-06-29 | |
| 14 | 3313 | ArtGo Holdings Limited:O | 126,000 | 90,000 | 0.01 | 0.01 | 142,200 | 2015-06-29 | |
| 15 | 1273 | Hong Kong Finance Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 133,000 | 2015-06-29 | |
| 16 | 2211 | Universal Health International Group Holding Limited:O | 92,000 | 32,000 | 0.00 | 0.00 | 130,880 | 2015-06-29 | |
| 17 | 2283 | TK Group (Holdings) Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 109,620 | 2015-06-29 | |
| 18 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2015-06-29 | |
| 19 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,970,000 | 100,000 | 0.27 | 0.01 | 98,000 | 2015-06-29 | |
| 20 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 97,000 | 2015-06-29 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 41,000 | 8,000 | 0.01 | 0.00 | 94,400 | 2015-06-29 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,291,506 | 15,000 | 0.00 | 0.00 | 91,500 | 2015-06-29 | |
| 23 | 2202 | China Vanke Company Limited:H | 45,300 | 4,500 | 0.00 | 0.00 | 82,080 | 2015-06-29 | |
| 24 | 2383 | TOM GROUP LIMITED:O | 454,000 | 40,000 | 0.01 | 0.00 | 75,200 | 2015-06-29 | |
| 25 | 0915 | Daohe Global Group Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2015-06-29 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 72,100 | 2015-06-29 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 4,058,250 | 200,000 | 0.04 | 0.00 | 67,000 | 2015-06-29 | |
| 28 | 8086 | Sino Vision Worldwide Holdings Limited:O | 3,473,200 | 468,000 | 0.06 | 0.01 | 66,456 | 2015-06-29 | |
| 29 | 3396 | Legend Holdings Corporation:H | 1,400 | 1,400 | 0.00 | 0.00 | 60,130 | 2015-06-29 | |
| 30 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2015-06-29 | |
| 31 | 1418 | Sinomax Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2015-06-29 | |
| 32 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,264,000 | 270,000 | 0.07 | 0.01 | 53,730 | 2015-06-29 | |
| 33 | 6818 | China Everbright Bank Company Limited:H | 109,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2015-06-29 | |
| 34 | 0638 | KIN YAT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 45,000 | 2015-06-29 | |
| 35 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 634,000 | 40,000 | 0.08 | 0.01 | 38,000 | 2015-06-29 | |
| 36 | 1366 | Jiangnan Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 35,040 | 2015-06-29 | |
| 37 | 1766 | CRRC Corporation Limited:H | 342,650 | 3,000 | 0.01 | 0.00 | 33,720 | 2015-06-29 | |
| 38 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 68,000 | 8,000 | 0.02 | 0.00 | 31,840 | 2015-06-29 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2015-06-29 | |
| 40 | 1019 | Convoy Global Holdings Limited:O | 204,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2015-06-29 | |
| 41 | 3816 | KFM Kingdom Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 28,320 | * | 2015-06-29 |
| 42 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 28,200 | 2015-06-29 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | 800 | 0.00 | 0.00 | 26,560 | 2015-06-29 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,780,133 | 200,000 | 0.03 | 0.00 | 26,200 | 2015-06-29 | |
| 45 | 0377 | China Huajun Group Limited:O | 1,616,000 | 16,000 | 0.05 | 0.00 | 23,360 | 2015-06-29 | |
| 46 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 28,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2015-06-29 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,982,335 | 3,000 | 0.00 | 0.00 | 20,790 | 2015-06-29 | |
| 48 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 79,386 | 50,000 | 0.00 | 0.00 | 20,750 | 2015-06-29 | |
| 49 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 26,508 | 400 | 0.01 | 0.00 | 19,940 | 2015-06-29 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 43,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2015-06-29 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 1,074,200 | 122,000 | 0.01 | 0.00 | 18,544 | 2015-06-29 | |
| 52 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2015-06-29 | |
| 53 | 1380 | China Kingstone Mining Holdings Limited:O | 272,000 | 66,000 | 0.01 | -0.00 | 16,500 | * | 2015-06-29 |
| 54 | 0021 | Great China Holdings (Hong Kong) Limited:O | 225,000 | 50,000 | 0.01 | 0.00 | 16,500 | 2015-06-29 | |
| 55 | 0091 | Golden Century International Holdings Group Limited:O | 576,500 | 50,000 | 0.01 | 0.00 | 16,250 | 2015-06-29 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 195,550 | 4,000 | 0.01 | 0.00 | 11,880 | 2015-06-29 | |
| 57 | 2339 | BeijingWest Industries International Limited:O | 208,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2015-06-29 | |
| 58 | 1488 | Best Food Holding Company Limited:O | 174,000 | 4,000 | 0.02 | 0.00 | 7,200 | 2015-06-29 | |
| 59 | 3333 | China Evergrande Group:O | 394,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2015-06-29 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 70,256 | 516 | 0.00 | 0.00 | 2,941 | 2015-06-29 | |
| 61 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,310,000 | -2,000 | 0.22 | -0.00 | -1,720 | 2015-06-29 | |
| 62 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 200,000 | -6,000 | 0.02 | -0.00 | -3,960 | 2015-06-29 | |
| 63 | 8143 | Good Fellow Healthcare Holdings Limited:O | 108,000 | -4,000 | 0.01 | -0.00 | -4,400 | 2015-06-29 | |
| 64 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 230,000 | -40,000 | 0.00 | -0.00 | -7,600 | 2015-06-29 | |
| 65 | 1299 | AIA Group Limited:O | 39,400 | -200 | 0.00 | -0.00 | -10,020 | 2015-06-29 | |
| 66 | 1369 | Wuzhou International Holdings Limited:O | 200,000 | -8,000 | 0.00 | -0.00 | -10,960 | 2015-06-29 | |
| 67 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 82,021 | -10,000 | 0.01 | -0.00 | -12,000 | 2015-06-29 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 88,000 | -600 | 0.01 | -0.00 | -12,660 | 2015-06-29 | |
| 69 | 1328 | Goldstream Investment Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2015-06-29 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 148,234 | -1,000 | 0.00 | -0.00 | -17,480 | 2015-06-29 | |
| 71 | 0459 | Legend Upstar Holdings Limited (KY):O | 600,000 | -260,000 | 0.00 | -0.00 | -18,200 | 2015-06-29 | |
| 72 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 130,000 | -16,000 | 0.04 | -0.00 | -18,240 | 2015-06-29 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 928,000 | -5,000 | 0.03 | -0.00 | -18,300 | 2015-06-29 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,400 | -2,000 | 0.00 | -0.00 | -19,980 | 2015-06-29 | |
| 75 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -22,100 | 2015-06-29 | |
| 76 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -22,140 | 2015-06-29 | |
| 77 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 86,000 | -6,000 | 0.02 | -0.00 | -25,200 | 2015-06-29 | |
| 78 | 0706 | Beautiful China Holdings Company Limited:O | 390,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2015-06-29 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 1,298,640 | -20,000 | 0.01 | -0.00 | -33,000 | 2015-06-29 | |
| 80 | 8132 | Century Energy International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2015-06-29 | |
| 81 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 112,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2015-06-29 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 352,500 | -10,000 | 0.00 | -0.00 | -38,800 | 2015-06-29 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 52,500 | -1,500 | 0.00 | -0.00 | -40,200 | 2015-06-29 | |
| 84 | 1102 | Enviro Energy International Holdings Limited:O | 2,105,000 | -100,000 | 0.04 | -0.00 | -43,500 | 2015-06-29 | |
| 85 | 1678 | China Creative Global Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -44,100 | 2015-06-29 | |
| 86 | 8055 | China E-Information Technology Group Limited:O | 208,000 | -120,000 | 0.01 | -0.00 | -50,400 | 2015-06-29 | |
| 87 | 8269 | Wealth Glory Holdings Limited:O | 1,072,000 | -240,000 | 0.05 | -0.01 | -62,400 | 2015-06-29 | |
| 88 | 0148 | Kingboard Holdings Limited:O | 776,000 | -5,000 | 0.08 | -0.00 | -65,000 | 2015-06-29 | |
| 89 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 495,640 | -40,000 | 0.02 | -0.00 | -69,600 | 2015-06-29 | |
| 90 | 2038 | FIH Mobile Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -69,600 | 2015-06-29 | |
| 91 | 1689 | Huaxi Holdings Company Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -83,400 | 2015-06-29 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,424,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2015-06-29 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 895,798 | -1,200 | 0.00 | -0.00 | -84,300 | 2015-06-29 | |
| 94 | 0606 | China Agri-Industries Holdings Limited:O | 111,800 | -20,000 | 0.00 | -0.00 | -90,000 | 2015-06-29 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 2,097,440 | -20,000 | 0.00 | -0.00 | -98,400 | 2015-06-29 | |
| 96 | 1431 | YuanShengTai Dairy Farm Limited:O | 181,000 | -169,000 | 0.00 | -0.00 | -130,130 | 2015-06-29 | |
| 97 | 0665 | Haitong International Securities Group Limited:O | 4,908,000 | -20,000 | 0.10 | -0.00 | -133,600 | 2015-06-29 | |
| 98 | 0651 | China Ocean Industry Group Limited:O | 4,510,000 | -400,000 | 0.04 | -0.00 | -142,000 | 2015-06-29 | |
| 99 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 420,000 | -200,000 | 0.07 | -0.03 | -154,000 | 2015-06-29 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 555,153 | -100,000 | 0.00 | -0.00 | -168,000 | 2015-06-29 | |
| 101 | 0705 | Ding He Mining Holdings Limited:O | 169,000 | -600,000 | 0.01 | -0.02 | -195,000 | 2015-06-29 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 136,360 | -10,000 | 0.00 | -0.00 | -270,000 | 2015-06-29 | |
| 103 | 1268 | China MeiDong Auto Holdings Limited:O | 30,000 | -186,000 | 0.00 | -0.02 | -295,740 | 2015-06-29 | |
| 104 | 0632 | CHK Oil Limited (BM):O | 424,240 | -636,000 | 0.01 | -0.02 | -330,720 | 2015-06-29 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,700 | -3,700 | 0.00 | -0.00 | -566,470 | 2015-06-29 | |
| 106 | 1139 | VICTORY GROUP LIMITED:O | 7,457,485 | -1,200,000 | 0.87 | -0.14 | -576,000 | 2015-06-29 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 344,088 | -50,000 | 0.01 | -0.00 | -861,000 | 2015-06-29 |
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