Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0123 | Yuexiu Property Company Limited:O | 2,639,420 | 1,000,000 | 0.02 | 0.01 | 1,200,000 | 2015-09-08 | |
| 2 | 2310 | Times Universal Group Holdings Limited:O | 620,000 | 600,000 | 0.19 | 0.18 | 1,026,000 | 2015-09-08 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,360 | 10,000 | 0.00 | 0.00 | 227,000 | 2015-09-08 | |
| 4 | 1400 | Moody Technology Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 177,000 | 2015-09-08 | |
| 5 | 8108 | Grand Peace Group Holdings Limited:O | 744,000 | 744,000 | 0.21 | 0.21 | 174,840 | 2015-09-08 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 696,000 | 23,000 | 0.02 | 0.00 | 159,850 | 2015-09-08 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 1,360,000 | 210,000 | 0.01 | 0.00 | 123,900 | 2015-09-08 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 819,153 | 100,000 | 0.00 | 0.00 | 123,000 | 2015-09-08 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 816,000 | 10,000 | 0.08 | 0.00 | 98,000 | 2015-09-08 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,317,556 | 30,000 | 0.00 | 0.00 | 89,100 | 2015-09-08 | |
| 11 | 3339 | Lonking Holdings Limited:O | 731,000 | 80,000 | 0.02 | 0.00 | 84,800 | 2015-09-08 | |
| 12 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 64,000 | 2015-09-08 | |
| 13 | 8018 | Finsoft Financial Investment Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 63,600 | 2015-09-08 | |
| 14 | 1566 | CA Cultural Technology Group Limited:O | 13,000 | 9,000 | 0.00 | 0.00 | 57,960 | 2015-09-08 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 742,535 | 10,000 | 0.00 | 0.00 | 54,900 | 2015-09-08 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 474,000 | 2,000 | 0.01 | 0.00 | 52,300 | 2015-09-08 | |
| 17 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2015-09-08 | |
| 18 | 1096 | Sino Energy International Holdings Group Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 46,200 | 2015-09-08 | |
| 19 | 0593 | DreamEast Group Limited:O | 6,500 | 4,000 | 0.00 | 0.00 | 42,240 | 2015-09-08 | |
| 20 | 0983 | SOCAM Development Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2015-09-08 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2015-09-08 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 158,800 | 11,000 | 0.00 | 0.00 | 30,690 | 2015-09-08 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 3,537,224 | 500,000 | 0.01 | 0.00 | 28,500 | 2015-09-08 | |
| 24 | 3323 | China National Building Material Company Limited:H | 284,000 | 6,000 | 0.01 | 0.00 | 26,280 | 2015-09-08 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 505,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2015-09-08 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 935,862 | 400 | 0.00 | 0.00 | 24,040 | 2015-09-08 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 68,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2015-09-08 | |
| 28 | 0915 | Daohe Global Group Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-09-08 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,927 | 100 | 0.01 | 0.00 | 18,320 | 2015-09-08 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 279,728 | 18,000 | 0.01 | 0.00 | 11,880 | 2015-09-08 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,461,995 | 2,000 | 0.00 | 0.00 | 10,420 | 2015-09-08 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,510,942 | 150,000 | 0.02 | 0.00 | 7,500 | 2015-09-08 | |
| 33 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 4,700 | 2015-09-08 | |
| 34 | 0651 | China Ocean Industry Group Limited:O | 680,000 | 20,000 | 0.01 | 0.00 | 4,340 | 2015-09-08 | |
| 35 | 8086 | Sino Vision Worldwide Holdings Limited:O | 4,273,200 | -40,000 | 0.08 | -0.00 | -2,240 | 2015-09-08 | |
| 36 | 1141 | CMBC Capital Holdings Limited:O | 239,000 | -50,000 | 0.00 | -0.00 | -10,550 | 2015-09-08 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 262,000 | -6,000 | 0.00 | -0.00 | -12,180 | 2015-09-08 | |
| 38 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2015-09-08 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 67,000 | -4,000 | 0.00 | -0.00 | -20,320 | 2015-09-08 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | -3,000 | 0.00 | -0.00 | -24,330 | 2015-09-08 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 93,500 | -2,000 | 0.00 | -0.00 | -31,160 | 2015-09-08 | |
| 42 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -92,000 | 0.00 | -0.01 | -39,100 | 2015-09-08 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 330,000 | -22,000 | 0.00 | -0.00 | -42,900 | 2015-09-08 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2015-09-08 | |
| 45 | 0376 | Yunfeng Financial Group Limited:O | 138,000 | -4,000 | 0.03 | -0.00 | -47,680 | 2015-09-08 | |
| 46 | 1182 | Success Dragon International Holdings Limited:O | 15,520 | -80,000 | 0.00 | -0.01 | -63,200 | 2015-09-08 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 56,000 | -120,000 | 0.00 | -0.01 | -78,000 | 2015-09-08 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 208,000 | -10,000 | 0.00 | -0.00 | -88,200 | 2015-09-08 | |
| 49 | 1102 | Enviro Energy International Holdings Limited:O | 705,000 | -500,000 | 0.01 | -0.01 | -95,500 | 2015-09-08 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -16,000 | 0.00 | -0.00 | -107,840 | 2015-09-08 | |
| 51 | 2349 | China City Infrastructure Group Limited:O | 84,000 | -200,000 | 0.00 | -0.01 | -128,000 | 2015-09-08 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 60,000 | -5,000 | 0.01 | -0.00 | -132,750 | 2015-09-08 | |
| 53 | 1613 | Synertone Communication Corporation:O | 544,000 | -960,000 | 0.01 | -0.01 | -140,160 | 2015-09-08 | |
| 54 | 2393 | Yestar Healthcare Holdings Company Limited:O | 7,500 | -50,000 | 0.00 | -0.00 | -146,500 | 2015-09-08 | |
| 55 | 2014 | Ozner Water International Holding Limited:O | 17,730,000 | -129,000 | 1.02 | -0.01 | -185,760 | 2015-09-08 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 6,250,000 | -500,000 | 0.04 | -0.00 | -192,500 | 2015-09-08 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 643,300 | -400,000 | 0.01 | -0.00 | -198,000 | 2015-09-08 | |
| 58 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 447,000 | -100,000 | 0.00 | -0.00 | -265,000 | 2015-09-08 | |
| 59 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 13,410,000 | -1,200,000 | 0.76 | -0.07 | -1,488,000 | 2015-09-08 |
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