Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-10-07 to 2015-10-08
"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 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 780,000 | 264,000 | 0.13 | 0.04 | 850,080 | 2015-10-08 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 546,644 | 30,000 | 0.00 | 0.00 | 452,400 | 2015-10-08 | |
| 3 | 2728 | Jintai Energy Holdings Limited:O | 248,000 | 248,000 | 0.03 | 0.03 | 369,520 | 2015-10-08 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 287,000 | 110,000 | 0.00 | 0.00 | 297,000 | 2015-10-08 | |
| 5 | 1139 | VICTORY GROUP LIMITED:O | 20,226,160 | 480,000 | 2.35 | 0.06 | 237,600 | 2015-10-08 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 472,000 | 8,000 | 0.01 | 0.00 | 233,200 | 2015-10-08 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 216,000 | 2015-10-08 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 6,325,000 | 500,000 | 0.01 | 0.00 | 165,000 | 2015-10-08 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,463 | 3,053 | 0.00 | 0.00 | 147,765 | 2015-10-08 | |
| 10 | 2211 | Universal Health International Group Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 144,500 | 2015-10-08 | |
| 11 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 9,985,000 | 95,000 | 0.57 | 0.01 | 134,900 | 2015-10-08 | |
| 12 | 1566 | CA Cultural Technology Group Limited:O | 34,000 | 23,000 | 0.01 | 0.01 | 126,040 | 2015-10-08 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 69,000 | 7,000 | 0.01 | 0.00 | 118,300 | 2015-10-08 | |
| 14 | 2009 | BBMG Corporation:H | 51,000 | 20,000 | 0.00 | 0.00 | 116,400 | 2015-10-08 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 631,000 | 10,000 | 0.01 | 0.00 | 74,400 | 2015-10-08 | |
| 16 | 0651 | China Ocean Industry Group Limited:O | 920,000 | 320,000 | 0.01 | 0.00 | 73,600 | 2015-10-08 | |
| 17 | 1829 | China Machinery Engineering Corporation:H | 95,000 | 10,000 | 0.01 | 0.00 | 68,800 | 2015-10-08 | |
| 18 | 0428 | Cocoon Holdings Limited:O | 229,104 | 12,000 | 0.59 | 0.03 | 67,200 | 2015-10-08 | |
| 19 | 3313 | ArtGo Holdings Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 66,500 | 2015-10-08 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 430,914 | 240,000 | 0.01 | 0.01 | 61,200 | 2015-10-08 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2015-10-08 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | 1,000 | 0.00 | 0.00 | 42,500 | 2015-10-08 | |
| 23 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 404,000 | 324,000 | 0.00 | 0.00 | 39,852 | 2015-10-08 | |
| 24 | 1718 | Wan Kei Group Holdings Limited:O | 840,000 | 40,000 | 0.11 | 0.00 | 33,600 | 2015-10-08 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 196,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2015-10-08 | |
| 26 | 2393 | Yestar Healthcare Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2015-10-08 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,900 | 200 | 0.00 | 0.00 | 28,420 | 2015-10-08 | |
| 28 | 0245 | China Vered Financial Holding Corporation Limited:O | 157,440 | 20,000 | 0.01 | 0.00 | 24,600 | 2015-10-08 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 371,500 | 1,000 | 0.00 | 0.00 | 24,500 | 2015-10-08 | |
| 30 | 0459 | Legend Upstar Holdings Limited (KY):O | 900,000 | 500,000 | 0.01 | 0.00 | 23,500 | 2015-10-08 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,527,470 | 100,000 | 0.01 | 0.00 | 22,500 | 2015-10-08 | |
| 32 | 1091 | South Manganese Investment Limited:O | 188,887 | 30,000 | 0.01 | 0.00 | 20,700 | 2015-10-08 | |
| 33 | 1327 | Luxxu Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 19,500 | 2015-10-08 | |
| 34 | 0400 | Ingdan, Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2015-10-08 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 33,000 | 2,000 | 0.00 | 0.00 | 12,900 | 2015-10-08 | |
| 36 | 0471 | Silkwave Inc:O | 485,000 | 100,000 | 0.01 | 0.00 | 12,000 | 2015-10-08 | |
| 37 | 3344 | GTI Holdings Limited (KY):O | 2,844,000 | 4,000 | 0.40 | 0.00 | 4,000 | 2015-10-08 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 3,337,224 | 100,000 | 0.01 | 0.00 | 3,800 | 2015-10-08 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,835,940 | -1,000 | 0.00 | -0.00 | -3,590 | 2015-10-08 | |
| 40 | 1104 | APAC Resources Limited:O | 316,250 | -60,000 | 0.00 | -0.00 | -5,820 | 2015-10-08 | |
| 41 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2015-10-08 | |
| 42 | 8006 | Sino Splendid Holdings Limited:O | 166,000 | -50,000 | 0.00 | -0.00 | -12,450 | 2015-10-08 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -12,848 | 2015-10-08 | |
| 44 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2015-10-08 | |
| 45 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2015-10-08 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 236,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2015-10-08 | |
| 47 | 0755 | DevGreat Group Limited:O | 950,000 | -100,000 | 0.01 | -0.00 | -18,800 | 2015-10-08 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 87,500 | -2,000 | 0.00 | -0.00 | -27,120 | 2015-10-08 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,500 | -500 | 0.00 | -0.00 | -28,225 | 2015-10-08 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 475,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2015-10-08 | |
| 51 | 3683 | Great Harvest Maeta Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2015-10-08 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 23,000 | -1,000 | 0.00 | -0.00 | -45,300 | 2015-10-08 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 39,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2015-10-08 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,579,881 | -10,000 | 0.00 | -0.00 | -48,700 | 2015-10-08 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 370,223 | -10,000 | 0.00 | -0.00 | -54,100 | 2015-10-08 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | -3,000 | 0.00 | -0.00 | -57,000 | 2015-10-08 | |
| 57 | 3318 | China Boton Group Company Limited:O | 52,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2015-10-08 | |
| 58 | 0064 | GET NICE HOLDINGS LIMITED:O | 330,000 | -200,000 | 0.00 | -0.00 | -62,000 | 2015-10-08 | |
| 59 | 2349 | China City Infrastructure Group Limited:O | 84,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2015-10-08 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 599,000 | -20,000 | 0.02 | -0.00 | -68,000 | 2015-10-08 | |
| 61 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -80,000 | 0.00 | -0.01 | -68,000 | 2015-10-08 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 959,225 | -1,200 | 0.00 | -0.00 | -74,760 | 2015-10-08 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 126,228 | -10,000 | 0.00 | -0.00 | -79,800 | 2015-10-08 | |
| 64 | 0904 | China Green (Holdings) Limited:O | 0 | -498,000 | 0.00 | -0.01 | -85,656 | 2015-10-08 | |
| 65 | 2010 | Real Nutriceutical Group Limited:O | 77,000 | -72,000 | 0.00 | -0.00 | -86,400 | 2015-10-08 | |
| 66 | 0883 | CNOOC LIMITED:O | 272,000 | -10,000 | 0.00 | -0.00 | -89,500 | 2015-10-08 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 1,831,000 | -30,000 | 0.02 | -0.00 | -102,000 | 2015-10-08 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 332,000 | -10,000 | 0.01 | -0.00 | -112,400 | 2015-10-08 | |
| 69 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,600,001 | -240,000 | 0.06 | -0.01 | -120,000 | 2015-10-08 | |
| 70 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 850,000 | -340,000 | 0.08 | -0.03 | -125,800 | 2015-10-08 | |
| 71 | 1019 | Convoy Global Holdings Limited:O | 222,000 | -300,000 | 0.01 | -0.01 | -136,500 | 2015-10-08 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 14,822 | -3,000 | 0.00 | -0.00 | -137,550 | 2015-10-08 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,320,556 | -50,000 | 0.00 | -0.00 | -156,000 | 2015-10-08 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 302,500 | -40,000 | 0.00 | -0.00 | -156,000 | 2015-10-08 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 972,000 | -26,000 | 0.02 | -0.00 | -185,900 | 2015-10-08 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -28,000 | 0.00 | -0.00 | -198,520 | 2015-10-08 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 766,000 | -36,000 | 0.00 | -0.00 | -221,040 | 2015-10-08 | |
| 78 | 0911 | Qianhai Health Holdings Limited:O | 580,000 | -400,000 | 0.00 | -0.00 | -228,000 | 2015-10-08 | |
| 79 | 1400 | Moody Technology Holdings Limited:O | 0 | -310,000 | 0.00 | -0.02 | -266,600 | 2015-10-08 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,682,485 | -50,000 | 0.00 | -0.00 | -279,000 | 2015-10-08 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 174,734 | -20,000 | 0.00 | -0.00 | -287,200 | 2015-10-08 | |
| 82 | 2202 | China Vanke Company Limited:H | 34,800 | -18,000 | 0.00 | -0.00 | -311,760 | 2015-10-08 | |
| 83 | 8078 | China Creative Digital Entertainment Limited:O | 1,438,251 | -200,000 | 0.15 | -0.02 | -388,000 | 2015-10-08 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,360 | -16,000 | 0.00 | -0.00 | -402,400 | 2015-10-08 | |
| 85 | 2014 | Ozner Water International Holding Limited:O | 18,315,000 | -425,000 | 1.06 | -0.02 | -654,500 | 2015-10-08 |
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