Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2015-07-06 to 2015-07-07

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,527 2,000 0.01 0.00 444,000 2015-07-07
2 0286 Aidigong Maternal & Child Health Limited (BM):O 570,425 500,000 0.02 0.02 305,000 2015-07-07
3 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 40,000 20,000 0.01 0.00 246,000 2015-07-07
4 0358 Jiangxi Copper Company Limited:H 255,000 20,000 0.02 0.00 218,400 2015-07-07
5 0303 VTECH HOLDINGS LIMITED:O 6,300 2,000 0.00 0.00 203,000 2015-07-07
6 0745 China National Culture Group Limited:O 9,208,000 2,000,000 0.09 0.02 198,000 2015-07-07
7 8228 National Arts Group Holdings Limited:O 6,191,200 600,000 0.19 0.02 192,000 2015-07-07
8 0362 China Zenith Chemical Group Limited:O 256,000 200,000 0.01 0.01 158,000 2015-07-07
9 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,038 10,000 0.00 0.00 146,400 2015-07-07
10 0985 CST Holding (HK) Limited (KY):O 6,151,374 2,000,000 0.02 0.01 130,000 2015-07-07
11 0342 NewOcean Energy Holdings Limited:O 80,000 40,000 0.01 0.00 118,000 2015-07-07
12 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 336,000 192,000 0.03 0.02 113,280 2015-07-07
13 8028 Timeless Resources Holdings Limited:O 484,000 484,000 0.02 0.02 110,836 2015-07-07
14 0806 Value Partners Group Limited:O 3,999,000 12,000 0.22 0.00 100,800 2015-07-07
15 1686 SUNEVISION HOLDINGS LTD.:O 311,098 40,000 0.01 0.00 94,400 2015-07-07
16 0604 SHENZHEN INVESTMENT LIMITED:O 96,000 30,000 0.00 0.00 90,300 2015-07-07
17 1211 BYD COMPANY LIMITED:H 35,500 2,500 0.00 0.00 86,625 2015-07-07
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 46,000 30,000 0.00 0.00 80,400 2015-07-07
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 950,000 200,000 0.04 0.01 76,000 2015-07-07
20 0389 China Tontine Wines Group Limited:O 4,972,000 292,000 0.25 0.01 75,920 2015-07-07
21 0183 Winfull Group Holdings Limited:O 1,304,000 160,000 0.05 0.01 74,400 2015-07-07
22 1885 China Wood Optimization (Holding) Limited:O 32,000 32,000 0.00 0.00 71,360 2015-07-07
23 0182 Concord New Energy Group Limited:O 2,861,000 160,000 0.03 0.00 68,800 2015-07-07
24 0472 New Silkroad Culturaltainment Limited:O 566,000 60,000 0.03 0.00 63,600 2015-07-07
25 0715 China Oceanwide Holdings Limited:O 1,376,000 50,000 0.01 0.00 63,500 2015-07-07
26 1139 VICTORY GROUP LIMITED:O 4,865,485 256,000 0.57 0.03 62,720 2015-07-07
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 446,000 2,000 0.01 0.00 61,200 2015-07-07
28 0622 Oshidori International Holdings Limited:O 759,000 150,000 0.01 0.00 58,500 2015-07-07
29 0005 HSBC HOLDINGS PLC:O 897,398 800 0.00 0.00 54,760 2015-07-07
30 0475 Central Development Holdings Limited:O 160,000 20,000 0.05 0.01 47,000 2015-07-07
31 3988 BANK OF CHINA LIMITED:H 2,307,440 10,000 0.00 0.00 46,600 2015-07-07
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,500 500 0.00 0.00 45,650 2015-07-07
33 0039 China Beidahuang Industry Group Holdings Limited:O 640,000 40,000 0.03 0.00 43,600 2015-07-07
34 8325 China Smartpay Group Holdings Limited:O 130,000 30,000 0.01 0.00 42,600 2015-07-07
35 1339 People's Insurance Company (Group) of China Limited (The):H 1,187,000 10,000 0.01 0.00 42,000 2015-07-07
36 2193 MAN KING HOLDINGS LIMITED:O 52,000 52,000 0.01 0.01 41,600 2015-07-07
37 0347 Angang Steel Company Limited:H 116,000 10,000 0.01 0.00 41,500 2015-07-07
38 0899 Zhong Jia Guo Xin Holdings Company Limited:O 600,040 100,000 0.02 0.00 40,500 2015-07-07
39 1096 Sino Energy International Holdings Group Limited:O 300,000 100,000 0.02 0.01 37,000 2015-07-07
40 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 240,000 40,000 0.01 0.00 34,400 2015-07-07
41 1322 CW Group Holdings Limited (KY):O 30,000 10,000 0.00 0.00 34,000 2015-07-07
42 0097 HENDERSON INVESTMENT LIMITED:O 1,543,000 50,000 0.05 0.00 33,500 2015-07-07
43 0815 China Silver Group Limited:O 26,000 12,000 0.00 0.00 33,480 2015-07-07
44 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,650,942 400,000 0.01 0.00 33,200 2015-07-07
45 0263 GT GROUP HOLDINGS LIMITED:O 42,827 32,000 0.01 0.00 32,000 2015-07-07
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 2,000 0.00 0.00 31,920 2015-07-07
47 0402 Peace Map Holding Limited:O 660,400 120,000 0.01 0.00 31,800 2015-07-07
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 348,088 2,000 0.01 0.00 30,720 2015-07-07
49 0123 Yuexiu Property Company Limited:O 1,318,640 20,000 0.01 0.00 29,400 2015-07-07
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 316,000 10,000 0.01 0.00 29,200 2015-07-07
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,500 500 0.00 0.00 23,500 2015-07-07
52 0364 Blockchain Group Company Limited:O 1,832,100 400,000 0.01 0.00 22,400 2015-07-07
53 0585 Imagi International Holdings Limited:O 4,674,250 120,000 0.05 0.00 21,960 2015-07-07
54 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 12,000 5,000 0.00 0.00 21,450 2015-07-07
55 1060 Damai Entertainment Holdings Limited (BM):O 570,400 10,000 0.00 0.00 19,500 2015-07-07
56 0498 Blue River Holdings Limited:O 366,000 100,000 0.01 0.00 16,700 2015-07-07
57 1788 Guotai Junan International Holdings Limited:O 77,000 5,000 0.00 0.00 16,450 2015-07-07
58 3344 GTI Holdings Limited (KY):O 10,000 10,000 0.00 0.00 15,700 2015-07-07
59 8086 Sino Vision Worldwide Holdings Limited:O 3,873,200 200,000 0.07 0.00 15,200 2015-07-07
60 0346 Yanchang Petroleum International Limited:O 680,000 50,000 0.01 0.00 12,000 2015-07-07
61 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 11,840 2015-07-07
62 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 40,000 16,000 0.01 0.00 11,040 2015-07-07
63 0729 FDG Electric Vehicles Limited:O 280,133 20,000 0.00 0.00 9,800 2015-07-07
64 0612 Carmen Century Investment Limited (KY):O 41,600 16,000 0.00 0.00 9,760 2015-07-07
65 1141 CMBC Capital Holdings Limited:O 259,000 30,000 0.00 0.00 5,100 2015-07-07
66 1190 BOLINA HOLDING CO., LTD.:O 576,000 2,000 0.06 0.00 4,880 2015-07-07
67 0547 Digital Domain Holdings Limited:O 281,040 20,000 0.00 0.00 4,800 2015-07-07
68 0582 Shin Hwa World Limited:O 279,000 10,000 0.01 0.00 4,200 2015-07-07
69 3333 China Evergrande Group:O 395,000 1,000 0.00 0.00 3,760 2015-07-07
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,384,000 5,000 0.00 0.00 3,450 2015-07-07
71 0055 Neway Group Holdings Limited:O 210,000 20,000 0.01 0.00 2,980 2015-07-07
72 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 7,000 1,000 0.00 0.00 2,230 2015-07-07
73 8109 Kirin Group Holdings Limited:O 300,000 -10,000 0.01 -0.00 -2,100 2015-07-07
74 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,020,000 -10,000 0.27 -0.00 -5,100 2015-07-07
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,001,335 -1,000 0.00 -0.00 -6,800 2015-07-07
76 1101 China Huarong Energy Company Limited:O 1,258,000 -20,000 0.01 -0.00 -9,000 2015-07-07
77 8295 Kingwisoft Technology Group Company Limited (KY):O 9,820,000 -40,000 0.68 -0.00 -10,000 2015-07-07
78 0070 Rich Goldman Holdings Limited:O 715,000 -100,000 0.02 -0.00 -10,000 2015-07-07
79 0689 EPI (Holdings) Limited:O 242,088 -20,000 0.03 -0.00 -10,600 2015-07-07
80 8279 AGTech Holdings Limited:O 22,395 -12,000 0.00 -0.00 -12,240 2015-07-07
81 0261 GBA Holdings Limited:O 14,439,000 -560,000 0.02 -0.00 -12,320 2015-07-07
82 3328 Bank of Communications Co., Ltd.:H 657,675 -2,800 0.00 -0.00 -21,112 2015-07-07
83 0705 Ding He Mining Holdings Limited:O 661,000 -108,000 0.02 -0.00 -21,384 2015-07-07
84 0153 China Saite Group Company Limited:O 330,000 -20,000 0.02 -0.00 -22,600 2015-07-07
85 0889 DATRONIX HOLDINGS LIMITED:O 70,000 -20,000 0.02 -0.01 -26,200 2015-07-07
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 -10,000 0.01 -0.00 -30,800 2015-07-07
87 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 -50,000 0.00 -0.01 -31,500 2015-07-07
88 0273 MASON GROUP HOLDINGS LIMITED:O 219,645 -100,000 0.00 -0.00 -32,000 * 2015-07-07
89 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 31,000 -5,000 0.01 -0.00 -39,500 2015-07-07
90 2728 Jintai Energy Holdings Limited:O 20,000 -20,000 0.01 -0.01 -41,400 2015-07-07
91 2128 China Lesso Group Holdings Limited:O 102,000 -8,000 0.00 -0.00 -43,040 2015-07-07
92 0851 Sheng Yuan Holdings Limited:O 0 -200,000 0.00 -0.01 -45,000 2015-07-07
93 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 634,000 -100,000 0.08 -0.01 -54,000 2015-07-07
94 6128 Graphex Group Limited:O 0 -56,000 0.00 -0.01 -56,000 2015-07-07
95 0144 China Merchants Port Holdings Company Limited:O 22,000 -2,000 0.00 -0.00 -58,200 2015-07-07
96 1398 Industrial and Commercial Bank of China Limited:H 2,351,506 -10,000 0.00 -0.00 -59,500 2015-07-07
97 2211 Universal Health International Group Holding Limited:O 40,000 -20,000 0.00 -0.00 -67,200 2015-07-07
98 1766 CRRC Corporation Limited:H 344,650 -8,000 0.01 -0.00 -75,920 2015-07-07
99 3313 ArtGo Holdings Limited:O 125,000 -50,000 0.01 -0.00 -77,500 2015-07-07
100 3623 China Success Finance Group Holdings Limited:O 100,000 -18,000 0.02 -0.00 -80,820 2015-07-07
101 8197 Baytacare Pharmaceutical Co., Ltd.:H 0 -300,000 0.00 -0.14 -81,000 2015-07-07
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 306,850 -4,000 0.01 -0.00 -84,200 2015-07-07
103 0040 Gold Peak Technology Group Limited:O 124,902 -100,000 0.02 -0.01 -86,000 2015-07-07
104 1888 Kingboard Laminates Holdings Limited:O 868,000 -30,000 0.03 -0.00 -94,500 2015-07-07
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -96,800 2015-07-07
106 8269 Wealth Glory Holdings Limited:O 752,000 -720,000 0.03 -0.03 -104,400 2015-07-07
107 1102 Enviro Energy International Holdings Limited:O 1,705,000 -500,000 0.03 -0.01 -106,000 2015-07-07
108 0307 Up Energy Development Group Limited:O 1,409,440 -390,000 0.03 -0.01 -144,300 2015-07-07
109 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -7,000 0.00 -0.00 -181,300 2015-07-07
110 0418 FOUNDER HOLDINGS LIMITED:O 80,000 -490,000 0.01 -0.04 -242,550 2015-07-07
111 2888 STANDARD CHARTERED PLC:O 21,196 -2,000 0.00 -0.00 -246,600 2015-07-07
112 1488 Best Food Holding Company Limited:O 10,000 -200,000 0.00 -0.02 -268,000 2015-07-07
113 0911 Qianhai Health Holdings Limited:O 970,000 -640,000 0.00 -0.00 -492,800 2015-07-07
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,000 -180,000 0.00 -0.01 -536,400 2015-07-07
115 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 310,000 -1,000,000 0.05 -0.17 -540,000 2015-07-07
116 1188 Hybrid Kinetic Group Limited:O 8,470,000 -2,840,000 0.04 -0.01 -724,200 2015-07-07

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