Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2015-04-16 to 2015-04-17

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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 0665 Haitong International Securities Group Limited:O 116,000 104,000 0.00 0.00 1,028,560 2015-04-17
2 0066 MTR CORPORATION LIMITED:O 107,306 21,500 0.00 0.00 828,825 2015-04-17
3 0941 China Mobile Limited (HK):O 174,000 4,000 0.00 0.00 430,800 2015-04-17
4 1165 Shunfeng International Clean Energy Limited:O 124,000 60,000 0.00 0.00 396,600 2015-04-17
5 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 362,717 360,000 0.01 0.01 313,200 2015-04-17
6 8079 Wisdomcome Group Holdings Limited:O 490,002 490,000 0.22 0.22 264,600 2015-04-17
7 0911 Qianhai Health Holdings Limited:O 86,000 54,000 0.00 0.00 241,920 2015-04-17
8 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 59,000 21,000 0.01 0.00 241,920 2015-04-17
9 6199 China CNR Corporation Limited:H 49,500 10,000 0.00 0.00 213,500 2015-04-17
10 0151 Want Want China Holdings Limited:O 50,000 25,000 0.00 0.00 210,250 2015-04-17
11 1686 SUNEVISION HOLDINGS LTD.:O 250,098 70,000 0.01 0.00 196,000 2015-04-17
12 1339 People's Insurance Company (Group) of China Limited (The):H 1,266,000 36,000 0.01 0.00 193,680 2015-04-17
13 8166 China Eco-Farming Limited:O 1,200,000 840,000 0.04 0.03 186,480 2015-04-17
14 2229 Changgang Dunxin Enterprise Company Limited:O 210,000 200,000 0.02 0.02 180,000 2015-04-17
15 1299 AIA Group Limited:O 36,800 3,000 0.00 0.00 159,750 2015-04-17
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 321,149 6,500 0.01 0.00 152,750 2015-04-17
17 1270 Langham Hospitality Investments Limited:O 40,169 40,169 0.00 0.00 148,224 2015-04-17
18 3313 ArtGo Holdings Limited:O 88,000 88,000 0.01 0.01 146,080 2015-04-17
19 1400 Moody Technology Holdings Limited:O 150,000 150,000 0.01 0.01 135,000 2015-04-17
20 0335 UPBEST GROUP LIMITED:O 630,000 40,000 0.05 0.00 107,200 2015-04-17
21 1766 CRRC Corporation Limited:H 94,000 5,000 0.00 0.00 99,300 2015-04-17
22 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 15,000 15,000 0.00 0.00 93,600 2015-04-17
23 1139 VICTORY GROUP LIMITED:O 27,713,485 240,000 3.23 0.03 92,400 2015-04-17
24 2623 Add New Energy Investment Holdings Group Limited:O 280,000 200,000 0.01 0.00 91,000 2015-04-17
25 3900 Greentown China Holdings Limited:O 10,000 10,000 0.00 0.00 85,200 2015-04-17
26 0393 Glorious Sun Enterprises Limited:O 90,000 50,000 0.01 0.00 85,000 2015-04-17
27 2038 FIH Mobile Limited:O 50,000 20,000 0.00 0.00 82,800 2015-04-17
28 1381 Canvest Environmental Protection Group Company Limited:O 30,000 20,000 0.00 0.00 82,600 2015-04-17
29 0700 TENCENT HOLDINGS LIMITED:O 36,600 500 0.00 0.00 79,400 2015-04-17
30 0919 Modern Healthcare Technology Holdings Limited (KY):O 100,000 100,000 0.01 0.01 79,000 2015-04-17
31 1833 Intime Retail (Group) Company Limited:O 11,000 10,000 0.00 0.00 78,000 2015-04-17
32 8041 Luxey International (Holdings) Limited:O 231,708 60,000 0.02 0.01 78,000 2015-04-17
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 300,000 2,000 0.00 0.00 77,300 2015-04-17
34 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 127,250 20,000 0.00 0.00 76,200 2015-04-17
35 1246 Boill Healthcare Holdings Limited:O 68,000 48,000 0.02 0.01 72,000 2015-04-17
36 2338 WEICHAI POWER CO., LTD.:H 19,000 2,000 0.00 0.00 66,300 2015-04-17
37 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 100,000 0.00 0.00 65,000 2015-04-17
38 3988 BANK OF CHINA LIMITED:H 1,676,138 12,000 0.00 0.00 64,560 2015-04-17
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 10,000 0.00 0.00 59,500 2015-04-17
40 8239 Capital Finance Holdings Limited:O 532,600 130,000 0.05 0.01 59,150 2015-04-17
41 0169 Wanda Hotel Development Company Limited:O 96,000 36,000 0.00 0.00 58,680 2015-04-17
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 101,400 20,000 0.01 0.00 58,600 2015-04-17
43 3663 Xiezhong International Holdings Limited:O 272,000 40,000 0.03 0.01 58,400 2015-04-17
44 0613 Planetree International Development Limited:O 6,430,000 400,000 0.07 0.00 53,600 2015-04-17
45 1336 New China Life Insurance Company Ltd.:H 1,000 1,000 0.00 0.00 50,600 2015-04-17
46 2866 COSCO SHIPPING Development Co., Ltd.:H 201,000 10,000 0.01 0.00 45,700 2015-04-17
47 6898 China Aluminum Cans Holdings Limited:O 18,000 18,000 0.00 0.00 44,280 2015-04-17
48 0260 AVIC Joy Holdings (HK) Limited:O 620,500 120,000 0.01 0.00 42,000 2015-04-17
49 0493 GOME Retail Holdings Limited:O 489,153 20,000 0.00 0.00 41,000 2015-04-17
50 1777 Fantasia Holdings Group Co., Limited:O 243,000 30,000 0.00 0.00 37,800 2015-04-17
51 2777 Guangzhou R&F Properties Co., Ltd.:H 32,000 4,000 0.00 0.00 36,960 2015-04-17
52 8173 Hephaestus Holdings Limited:O 179,800 80,000 0.01 0.01 36,400 2015-04-17
53 0123 Yuexiu Property Company Limited:O 1,471,440 20,000 0.01 0.00 36,000 2015-04-17
54 6030 CITIC Securities Company Limited:H 18,000 1,000 0.00 0.00 35,950 2015-04-17
55 0715 China Oceanwide Holdings Limited:O 1,192,000 30,000 0.01 0.00 35,100 2015-04-17
56 2308 EVOC Intelligent Technology Company Limited:H 40,000 20,000 0.01 0.01 34,400 2015-04-17
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,494,000 40,000 0.00 0.00 32,800 2015-04-17
58 1375 Central China Securities Co., Ltd.:H 7,000 4,000 0.00 0.00 31,160 2015-04-17
59 1811 CGN New Energy Holdings Co., Ltd.:O 60,000 10,000 0.00 0.00 30,600 2015-04-17
60 1428 Bright Smart Securities & Commodities Group Limited:O 1,144,000 10,000 0.07 0.00 30,400 2015-04-17
61 0585 Imagi International Holdings Limited:O 3,040,000 120,000 0.03 0.00 27,240 2015-04-17
62 1993 Asiaray Media Group Limited:O 4,000 4,000 0.00 0.00 26,800 2015-04-17
63 0489 DongFeng Motor Group Company Limited (CN):H 14,000 2,000 0.00 0.00 26,480 2015-04-17
64 1362 SiS Mobile Holdings Limited:O 20,000 20,000 0.01 0.01 23,800 2015-04-17
65 0271 Asiasec Properties Limited:O 148,000 10,000 0.01 0.00 21,200 2015-04-17
66 8028 Timeless Resources Holdings Limited:O 312,000 112,000 0.02 0.01 20,384 2015-04-17
67 8087 China 33 Media Group Limited:O 100,000 50,000 0.02 0.01 17,750 2015-04-17
68 3838 China Starch Holdings Limited:O 3,323,582 90,000 0.06 0.00 17,640 2015-04-17
69 0269 China Resources and Transportation Group Limited:O 3,831,824 100,000 0.01 0.00 17,200 2015-04-17
70 1133 Harbin Electric Company Limited:H 58,000 2,000 0.01 0.00 13,940 2015-04-17
71 8158 China Regenerative Medicine International Limited:O 5,575,000 25,000 0.04 0.00 13,500 2015-04-17
72 8267 Linekong Interactive Group Co., Ltd.:O 1,000 1,000 0.00 0.00 13,300 2015-04-17
73 1141 CMBC Capital Holdings Limited:O 449,000 50,000 0.01 0.00 12,000 2015-04-17
74 0356 DT Capital Limited:O 660,000 60,000 0.03 0.00 11,820 2015-04-17
75 0471 Silkwave Inc:O 425,000 40,000 0.01 0.00 10,800 2015-04-17
76 8019 Hao Wen Holdings Limited:O 710,000 100,000 0.02 0.00 10,500 2015-04-17
77 3378 Xiamen International Port Co., Ltd:H 28,000 2,000 0.00 0.00 9,900 2015-04-17
78 0235 CSC Holdings Limited (HK):O 780,900 50,000 0.01 0.00 7,350 2015-04-17
79 2888 STANDARD CHARTERED PLC:O 20,630 50 0.00 0.00 6,195 2015-04-17
80 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 34,000 34,000 0.00 0.00 4,658 2015-04-17
81 0619 South China Financial Holdings Limited:O 370,000 20,000 0.01 0.00 3,300 2015-04-17
82 0908 Zhuhai Holdings Investment Group Limited:O 32,000 2,000 0.00 0.00 3,200 2015-04-17
83 0910 China Sandi Holdings Limited:O 146,500 -500 0.02 -0.00 -270 2015-04-17
84 0193 CAPITAL ESTATE LIMITED:O 281,541 -5,000 0.01 -0.00 -955 2015-04-17
85 8186 Almana Limited:O 0 -14,000 0.00 -0.00 -1,078 * 2015-04-17
86 0196 Honghua Group Limited:O 253,000 -1,000 0.01 -0.00 -1,080 2015-04-17
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,500 -500 0.00 -0.00 -1,170 2015-04-17
88 0672 Zhong An Group Limited:O 16,800 -1,200 0.00 -0.00 -1,188 2015-04-17
89 8011 Polyard Petroleum International Group Limited:O 16,250 -10,000 0.00 -0.00 -2,070 2015-04-17
90 0276 Mongolia Energy Corporation Limited:O 81,642 -5,000 0.00 -0.00 -2,450 2015-04-17
91 0410 SOHO CHINA LIMITED:O 24,500 -500 0.00 -0.00 -2,845 2015-04-17
92 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 -500 0.00 -0.00 -2,875 2015-04-17
93 0648 SoftMedx Healthcare Limited:O 941,250 -10,000 0.07 -0.00 -3,350 2015-04-17
94 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,400 -1,600 0.00 -0.00 -8,704 2015-04-17
95 0789 Artini Holdings Limited:O 5,024,000 -60,000 0.20 -0.00 -10,680 2015-04-17
96 0067 China Lumena New Materials Corp.:O 356,000 -10,000 0.01 -0.00 -12,500 * 2015-04-17
97 3886 Town Health International Medical Group Limited:O 183,000 -5,000 0.00 -0.00 -12,700 2015-04-17
98 0286 Aidigong Maternal & Child Health Limited (BM):O 70,720 -20,000 0.00 -0.00 -12,800 2015-04-17
99 3998 Bosideng International Holdings Limited:O 1,328,000 -12,000 0.02 -0.00 -12,960 2015-04-17
100 1075 CAPINFO COMPANY LIMITED:H 54,000 -18,000 0.01 -0.00 -14,400 2015-04-17
101 2386 SINOPEC Engineering (Group) Co., Ltd.:H 37,000 -2,000 0.00 -0.00 -15,880 2015-04-17
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 -8,000 0.03 -0.00 -18,240 2015-04-17
103 1988 China Minsheng Banking Corp., Ltd.:H 73,760 -1,660 0.00 -0.00 -18,326 2015-04-17
104 0656 FOSUN INTERNATIONAL LIMITED:O 142,734 -1,000 0.00 -0.00 -19,020 2015-04-17
105 3993 CMOC Group Limited (CN):H 66,000 -3,000 0.01 -0.00 -23,580 2015-04-17
106 1073 Da Yu Financial Holdings Limited:O 1,660,000 -100,000 0.17 -0.01 -24,500 * 2015-04-17
107 3328 Bank of Communications Co., Ltd.:H 691,695 -3,400 0.00 -0.00 -26,622 2015-04-17
108 0384 CHINA GAS HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -28,400 2015-04-17
109 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 54,000 -30,000 0.01 -0.00 -28,800 2015-04-17
110 0555 REXLot Holdings Limited:O 450,000 -50,000 0.00 -0.00 -29,500 2015-04-17
111 0022 MEXAN LIMITED (BM):O 533,278 -80,000 0.04 -0.01 -29,600 2015-04-17
112 8022 Evershine Group Holdings Limited:O 1,687,200 -90,000 0.20 -0.01 -30,150 2015-04-17
113 0189 DONGYUE GROUP LIMITED:O 160,000 -10,000 0.01 -0.00 -34,900 2015-04-17
114 0588 Beijing North Star Company Limited:H 66,000 -10,000 0.01 -0.00 -38,800 2015-04-17
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -40,600 2015-04-17
116 1893 China National Materials Company Limited:H 59,000 -15,000 0.01 -0.00 -42,750 2015-04-17
117 6888 Freetech Road Recycling Technology (Holdings) Limited:O 0 -30,000 0.00 -0.00 -43,800 2015-04-17
118 0267 CITIC Limited (HK):O 256,000 -3,000 0.00 -0.00 -44,520 2015-04-17
119 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 -100,000 0.02 -0.02 -45,000 2015-04-17
120 0986 Dufu Liquor Group Limited:O 1,090,566 -200,000 0.04 -0.01 -47,400 2015-04-17
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 246,000 -14,000 0.00 -0.00 -48,160 2015-04-17
122 1776 GF Securities Co., Ltd.:H 129,000 -2,000 0.01 -0.00 -50,600 2015-04-17
123 1369 Wuzhou International Holdings Limited:O 8,000 -40,000 0.00 -0.00 -51,600 2015-04-17
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,046 -1,800 0.00 -0.00 -59,400 2015-04-17
125 6881 China Galaxy Securities Co., Ltd.:H 66,000 -5,000 0.00 -0.00 -63,500 2015-04-17
126 0245 China Vered Financial Holding Corporation Limited:O 345,500 -160,000 0.01 -0.01 -64,000 2015-04-17
127 1143 China Energy Storage Technology Development Limited:O 50,000 -40,000 0.01 -0.01 -66,000 2015-04-17
128 3333 China Evergrande Group:O 270,000 -15,000 0.00 -0.00 -70,650 2015-04-17
129 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 21,000 -5,000 0.00 -0.00 -84,000 2015-04-17
130 0497 CSI Properties Limited (BM):O 2,640,000 -300,000 0.03 -0.00 -87,000 2015-04-17
131 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 370,000 -100,000 0.02 -0.00 -91,000 2015-04-17
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 446,223 -13,000 0.00 -0.00 -91,130 2015-04-17
133 3323 China National Building Material Company Limited:H 1,256,000 -10,000 0.04 -0.00 -94,300 2015-04-17
134 1699 China Putian Food Holding Limited:O 1,924,000 -84,000 0.24 -0.01 -115,920 2015-04-17
135 0747 Shenyang Public Utility Holdings Company Limited:H 224,000 -100,000 0.05 -0.02 -116,000 2015-04-17
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 180,768 -8,000 0.00 -0.00 -116,480 2015-04-17
137 0439 KuangChi Science Limited:O 0 -30,000 0.00 -0.00 -129,000 2015-04-17
138 0390 CHINA RAILWAY GROUP LIMITED:H 423,000 -11,000 0.01 -0.00 -130,900 2015-04-17
139 1816 CGN Power Co., Ltd.:H 1,005,000 -30,000 0.01 -0.00 -134,700 2015-04-17
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,740 -4,000 0.01 -0.00 -139,600 2015-04-17
141 0011 HANG SENG BANK, LIMITED:O 83,900 -1,000 0.00 -0.00 -145,000 2015-04-17
142 2393 Yestar Healthcare Holdings Company Limited:O 0 -40,000 0.00 -0.00 -148,000 2015-04-17
143 0291 China Resources Beer (Holdings) Company Limited:O 58,000 -10,000 0.00 -0.00 -152,000 * 2015-04-17
144 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,000,942 -1,150,000 0.01 -0.01 -152,950 2015-04-17
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,915,385 -21,000 0.00 -0.00 -159,810 2015-04-17
146 1186 China Railway Construction Corporation Limited:H 44,000 -10,000 0.00 -0.00 -165,000 2015-04-17
147 0085 China Electronics Huada Technology Company Limited:O 16,000 -50,000 0.00 -0.00 -168,500 2015-04-17
148 2211 Universal Health International Group Holding Limited:O 50,000 -42,000 0.00 -0.00 -176,820 2015-04-17
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,029,556 -50,000 0.00 -0.00 -219,500 2015-04-17
150 1398 Industrial and Commercial Bank of China Limited:H 1,879,772 -33,970 0.00 -0.00 -230,656 2015-04-17
151 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 -30,000 0.00 -0.00 -258,000 2015-04-17
152 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 -20,000 0.02 -0.01 -277,600 2015-04-17
153 0883 CNOOC LIMITED:O 214,000 -26,000 0.00 -0.00 -346,320 2015-04-17
154 2389 Beijing Health (Holdings) Limited (KY):O 78,000 -498,000 0.00 -0.01 -398,400 2015-04-17
155 0931 China HK Power Smart Energy Group Limited:O 1,135,000 -230,000 0.01 -0.00 -409,400 2015-04-17
156 1131 Agritrade Resources Limited:O 4,425,000 -240,000 0.33 -0.02 -415,200 2015-04-17
157 1060 Damai Entertainment Holdings Limited (BM):O 364,000 -130,000 0.00 -0.00 -486,200 2015-04-17
158 2356 DAH SING BANKING GROUP LIMITED:O 421 -40,000 0.00 -0.00 -592,800 2015-04-17
159 0241 Alibaba Health Information Technology Limited:O 8,000 -62,000 0.00 -0.00 -626,200 2015-04-17
160 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -720,000 0.00 -0.04 -1,209,600 2015-04-17
161 0806 Value Partners Group Limited:O 5,459,000 -218,000 0.30 -0.01 -2,524,440 2015-04-17
162 0307 Up Energy Development Group Limited:O 72,163,440 -9,200,000 1.93 -0.25 -4,600,000 2015-04-17

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