Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2015-04-27 to 2015-04-28

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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 2,030,000 2,000,000 0.08 0.08 16,080,000 2015-04-28
2 6837 Haitong Securities Co., Ltd.:H 224,000 204,000 0.02 0.01 5,222,400 2015-04-28
3 0337 Greenland Hong Kong Holdings Limited:O 420,000 400,000 0.02 0.02 2,796,000 2015-04-28
4 0823 Link Real Estate Investment Trust:Unit 225,248 18,000 0.01 0.00 848,700 2015-04-28
5 1816 CGN Power Co., Ltd.:H 1,185,000 100,000 0.01 0.00 450,000 2015-04-28
6 1699 China Putian Food Holding Limited:O 2,032,000 328,000 0.25 0.04 419,840 2015-04-28
7 8088 8088 Investment Holdings Limited:O 1,143,200 1,112,000 0.04 0.04 339,160 2015-04-28
8 0269 China Resources and Transportation Group Limited:O 5,431,824 1,700,000 0.02 0.01 329,800 2015-04-28
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 18,000 0.00 0.00 297,720 2015-04-28
10 0663 KING STONE ENERGY GROUP LIMITED:O 3,005,000 900,000 0.09 0.03 292,500 2015-04-28
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 2,500 0.00 0.00 278,250 2015-04-28
12 0885 Rentian Technology Holdings Limited:O 82,489 60,000 0.01 0.01 268,200 2015-04-28
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 339,000 6,000 0.00 0.00 228,600 2015-04-28
14 2211 Universal Health International Group Holding Limited:O 85,000 50,000 0.00 0.00 220,000 2015-04-28
15 1829 China Machinery Engineering Corporation:H 31,000 20,000 0.00 0.00 212,400 2015-04-28
16 0511 TELEVISION BROADCASTS LIMITED:O 13,000 4,000 0.00 0.00 202,600 2015-04-28
17 0911 Qianhai Health Holdings Limited:O 80,000 38,000 0.00 0.00 199,120 2015-04-28
18 0524 Great Wall Terroir Holdings Limited:O 161,690 150,000 0.03 0.03 153,000 2015-04-28
19 1373 International Housewares Retail Company Limited:O 65,000 65,000 0.01 0.01 144,950 2015-04-28
20 0471 Silkwave Inc:O 1,025,000 500,000 0.03 0.01 142,500 2015-04-28
21 3333 China Evergrande Group:O 416,000 23,000 0.00 0.00 141,220 2015-04-28
22 0580 Sun.King Technology Group Limited:O 100,000 92,000 0.01 0.01 132,480 2015-04-28
23 1928 Sands China Ltd.:O 34,400 4,000 0.00 0.00 128,800 2015-04-28
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,489 1,000 0.00 0.00 127,400 2015-04-28
25 1636 China Metal Resources Utilization Limited:O 96,000 80,000 0.00 0.00 123,200 2015-04-28
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,100 2,000 0.00 0.00 121,200 2015-04-28
27 1060 Damai Entertainment Holdings Limited (BM):O 364,000 30,000 0.00 0.00 115,800 2015-04-28
28 0139 Smart Fish Wealthlink Holdings Limited (BM):O 142,000 140,000 0.00 0.00 114,800 2015-04-28
29 0043 C.P. POKPHAND CO. LTD.:O 410,000 100,000 0.00 0.00 114,000 2015-04-28
30 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 97,700 2015-04-28
31 0753 Air China Limited:H 50,000 10,000 0.00 0.00 97,300 2015-04-28
32 3708 China Supply Chain Holdings Limited:O 50,000 40,000 0.00 0.00 97,200 2015-04-28
33 8089 Chinese Strategic Holdings Limited:O 780,000 100,000 0.12 0.01 95,000 2015-04-28
34 8201 PPS International (Holdings) Limited:O 2,620,000 620,000 0.03 0.01 93,000 2015-04-28
35 0123 Yuexiu Property Company Limited:O 1,501,440 50,000 0.01 0.00 91,000 2015-04-28
36 1833 Intime Retail (Group) Company Limited:O 43,500 10,000 0.00 0.00 88,600 2015-04-28
37 0813 Shimao Group Holdings Limited:O 42,500 5,000 0.00 0.00 88,600 2015-04-28
38 8325 China Smartpay Group Holdings Limited:O 90,000 30,000 0.01 0.00 81,000 2015-04-28
39 1468 Kingkey Financial International (Holdings) Limited:O 300,000 300,000 0.01 0.01 79,500 2015-04-28
40 1888 Kingboard Laminates Holdings Limited:O 311,500 20,000 0.01 0.00 79,400 2015-04-28
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,908,685 10,000 0.00 0.00 77,600 2015-04-28
42 0066 MTR CORPORATION LIMITED:O 114,766 2,000 0.00 0.00 77,000 2015-04-28
43 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 8,000 3,000 0.10 0.04 75,000 2015-04-28
44 1102 Enviro Energy International Holdings Limited:O 510,000 500,000 0.01 0.01 73,000 2015-04-28
45 2393 Yestar Healthcare Holdings Company Limited:O 20,000 20,000 0.00 0.00 71,600 2015-04-28
46 2623 Add New Energy Investment Holdings Group Limited:O 200,000 120,000 0.00 0.00 66,000 2015-04-28
47 0960 Longfor Group Holdings Limited:O 5,000 5,000 0.00 0.00 65,500 2015-04-28
48 1338 BaWang International (Group) Holding Limited:O 122,000 102,000 0.00 0.00 64,260 2015-04-28
49 0232 Continental Aerospace Technologies Holding Limited (BM):O 214,000 50,000 0.00 0.00 58,500 2015-04-28
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 8,000 0.00 0.00 58,000 2015-04-28
51 0880 SJM Holdings Limited:O 37,000 5,000 0.00 0.00 50,800 2015-04-28
52 1776 GF Securities Co., Ltd.:H 157,200 2,000 0.01 0.00 49,500 2015-04-28
53 3683 Great Harvest Maeta Holdings Limited:O 40,000 40,000 0.00 0.00 47,200 2015-04-28
54 0768 UBA INVESTMENTS LIMITED:O 156,000 106,000 0.01 0.01 45,050 2015-04-28
55 0606 China Agri-Industries Holdings Limited:O 121,800 10,000 0.00 0.00 44,900 2015-04-28
56 0148 Kingboard Holdings Limited:O 776,000 3,000 0.08 0.00 43,620 2015-04-28
57 2233 WEST CHINA CEMENT LIMITED:O 230,000 30,000 0.01 0.00 42,300 2015-04-28
58 0605 China Financial Services Holdings Limited:O 498,000 50,000 0.01 0.00 39,500 2015-04-28
59 0024 BURWILL HOLDINGS LIMITED:O 2,181,000 100,000 0.05 0.00 37,500 2015-04-28
60 0188 Sunwah Kingsway Capital Holdings Limited:O 230,000 100,000 0.00 0.00 37,000 2015-04-28
61 1224 C C Land Holdings Limited:O 264,000 20,000 0.01 0.00 36,200 2015-04-28
62 0622 Oshidori International Holdings Limited:O 450,000 60,000 0.01 0.00 36,000 2015-04-28
63 0390 CHINA RAILWAY GROUP LIMITED:H 452,000 3,000 0.01 0.00 34,620 2015-04-28
64 1139 VICTORY GROUP LIMITED:O 27,729,485 64,000 3.23 0.01 31,680 2015-04-28
65 1811 CGN New Energy Holdings Co., Ltd.:O 70,000 10,000 0.00 0.00 30,600 2015-04-28
66 0697 Shoucheng Holdings Limited:O 2,008,000 60,000 0.02 0.00 30,600 2015-04-28
67 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 10,000 5,000 0.00 0.00 30,000 2015-04-28
68 0404 Hsin Chong Group Holdings Limited:O 1,128,951 30,000 0.02 0.00 28,800 2015-04-28
69 2323 Renco Holdings Group Limited (BM):O 74,000 74,000 0.01 0.01 27,750 2015-04-28
70 8072 Roma (meta) Group Limited:O 815,000 240,000 0.02 0.01 27,120 2015-04-28
71 1733 E-Commodities Holdings Limited:O 276,000 100,000 0.01 0.00 27,000 2015-04-28
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 316,000 8,000 0.02 0.00 25,600 2015-04-28
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,700,942 200,000 0.01 0.00 24,400 2015-04-28
74 0522 ASMPT Limited:O 2,100 200 0.00 0.00 17,390 2015-04-28
75 0153 China Saite Group Company Limited:O 320,000 20,000 0.02 0.00 16,800 2015-04-28
76 0701 CNT GROUP LIMITED:O 120,000 20,000 0.01 0.00 11,800 2015-04-28
77 1788 Guotai Junan International Holdings Limited:O 8,000 1,000 0.00 0.00 11,600 2015-04-28
78 0033 International Genius Company:O 13,506,000 60,000 0.43 0.00 10,800 2015-04-28
79 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 710,000 30,000 0.15 0.01 10,800 2015-04-28
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 526,000 20,000 0.02 0.00 8,200 2015-04-28
81 8163 NOIZ Group Limited:O 28,724 20,000 0.01 0.01 7,700 2015-04-28
82 3998 Bosideng International Holdings Limited:O 1,340,000 4,000 0.02 0.00 5,280 2015-04-28
83 8295 Kingwisoft Technology Group Company Limited (KY):O 9,840,000 20,000 0.68 0.00 5,200 2015-04-28
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 185,098 6 0.01 -0.00 45 2015-04-28
85 0582 Shin Hwa World Limited:O 370,000 -25,000 0.00 -0.00 -2,550 2015-04-28
86 0607 Fullshare Holdings Limited:O 182,500 -7,500 0.00 -0.00 -4,950 2015-04-28
87 1094 Cherish Sunshine International Limited:O 452,000 -24,000 0.00 -0.00 -6,240 2015-04-28
88 1993 Asiaray Media Group Limited:O 5,000 -1,000 0.00 -0.00 -7,480 2015-04-28
89 0916 China Longyuan Power Group Corporation Limited:H 47,000 -1,000 0.00 -0.00 -10,180 2015-04-28
90 0931 China HK Power Smart Energy Group Limited:O 1,585,000 -5,000 0.01 -0.00 -10,600 2015-04-28
91 0356 DT Capital Limited:O 300,000 -60,000 0.02 -0.00 -12,180 2015-04-28
92 1303 Huili Resources (Group) Limited:O 52,000 -10,000 0.01 -0.00 -12,900 2015-04-28
93 0261 GBA Holdings Limited:O 13,799,000 -800,000 0.02 -0.00 -16,000 * 2015-04-28
94 0495 PALADIN LIMITED (BM):O 300,820 -30,000 0.03 -0.00 -16,200 2015-04-28
95 0585 Imagi International Holdings Limited:O 3,640,000 -80,000 0.04 -0.00 -18,640 2015-04-28
96 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 58,000 -20,000 0.00 -0.00 -20,200 2015-04-28
97 0680 Nan Hai Corporation Limited:O 3,157,560 -200,000 0.00 -0.00 -23,800 2015-04-28
98 0913 Harbour Digital Asset Capital Limited:O 1,300,005 -100,000 0.04 -0.00 -25,000 2015-04-28
99 0497 CSI Properties Limited (BM):O 2,560,000 -80,000 0.02 -0.00 -25,600 2015-04-28
100 0235 CSC Holdings Limited (HK):O 775,900 -125,000 0.01 -0.00 -25,750 2015-04-28
101 3988 BANK OF CHINA LIMITED:H 1,726,439 -5,000 0.00 -0.00 -27,750 2015-04-28
102 0986 Dufu Liquor Group Limited:O 1,170,566 -100,000 0.04 -0.00 -28,500 2015-04-28
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 226,000 -10,000 0.00 -0.00 -28,700 2015-04-28
104 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 -6,000 0.00 -0.00 -29,940 2015-04-28
105 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 93,600 -50,000 0.00 -0.00 -31,500 2015-04-28
106 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -10,000 0.00 -0.00 -33,500 2015-04-28
107 0309 Xinhua News Media Holdings Limited:O 170,000 -100,000 0.01 -0.01 -35,000 2015-04-28
108 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 507,500 -40,000 0.01 -0.00 -36,000 2015-04-28
109 0228 China Energy Development Holdings Limited:O 208,000 -200,000 0.00 -0.00 -39,800 2015-04-28
110 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 148,000 -30,000 0.01 -0.00 -43,500 2015-04-28
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,000 -10,000 0.00 -0.00 -44,300 * 2015-04-28
112 0279 Arta TechFin Corporation Limited:O 900 -100,000 0.00 -0.00 -45,000 2015-04-28
113 0242 SHUN TAK HOLDINGS LIMITED:O 911,187 -10,000 0.03 -0.00 -45,100 2015-04-28
114 2866 COSCO SHIPPING Development Co., Ltd.:H 169,000 -10,000 0.00 -0.00 -47,200 2015-04-28
115 0763 ZTE CORPORATION:H 38,240 -2,000 0.01 -0.00 -49,300 2015-04-28
116 0008 PCCW LIMITED:O 230,022 -10,000 0.00 -0.00 -52,400 2015-04-28
117 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,234 -140,000 0.01 -0.07 -53,200 2015-04-28
118 1226 China Investment and Finance Group Limited (KY):O 56,000 -184,000 0.01 -0.02 -56,120 2015-04-28
119 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 -24,000 0.03 -0.00 -57,120 2015-04-28
120 0555 REXLot Holdings Limited:O 350,000 -100,000 0.00 -0.00 -59,000 2015-04-28
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 -4,000 0.00 -0.00 -61,520 2015-04-28
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,360 -2,000 0.00 -0.00 -62,500 2015-04-28
123 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 -5,000 0.00 -0.00 -65,500 2015-04-28
124 8081 Hang Tai Yue Group Holdings Limited:O 68,000 -360,000 0.00 -0.01 -65,880 2015-04-28
125 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,470 -50,000 0.00 -0.00 -70,000 2015-04-28
126 2383 TOM GROUP LIMITED:O 194,000 -32,000 0.00 -0.00 -72,000 2015-04-28
127 0494 LI & FUNG LIMITED:O 240,000 -10,000 0.00 -0.00 -79,200 2015-04-28
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 988,000 -10,000 0.02 -0.00 -79,600 2015-04-28
129 1101 China Huarong Energy Company Limited:O 405,500 -80,000 0.00 -0.00 -84,000 2015-04-28
130 1400 Moody Technology Holdings Limited:O 0 -90,000 0.00 -0.01 -85,500 2015-04-28
131 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 752,717 -90,000 0.02 -0.00 -86,400 2015-04-28
132 1299 AIA Group Limited:O 39,000 -2,000 0.00 -0.00 -104,400 2015-04-28
133 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,500 -500,000 0.00 -0.01 -108,000 2015-04-28
134 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 -10,000 0.00 -0.00 -111,400 2015-04-28
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,012,556 -25,000 0.00 -0.00 -112,750 2015-04-28
136 0747 Shenyang Public Utility Holdings Company Limited:H 124,000 -100,000 0.03 -0.02 -123,000 2015-04-28
137 3313 ArtGo Holdings Limited:O 48,000 -80,000 0.00 -0.01 -140,000 2015-04-28
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 416,223 -20,000 0.00 -0.00 -145,200 2015-04-28
139 2662 MH Development Limited:O 280,000 -100,000 0.03 -0.01 -150,000 2015-04-28
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,057 -4,000 0.00 -0.00 -153,600 2015-04-28
141 1766 CRRC Corporation Limited:H 142,000 -10,000 0.01 -0.00 -156,600 2015-04-28
142 1539 Unity Group Holdings International Limited:O 0 -140,000 0.00 -0.03 -161,000 2015-04-28
143 1186 China Railway Construction Corporation Limited:H 34,500 -10,000 0.00 -0.00 -167,000 2015-04-28
144 0428 Cocoon Holdings Limited:O 604 -38,000 0.00 -0.10 -173,280 2015-04-28
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 82,000 -10,000 0.00 -0.00 -200,000 2015-04-28
146 1322 CW Group Holdings Limited (KY):O 64,000 -50,000 0.01 -0.01 -206,000 2015-04-28
147 0812 Southwest Securities International Securities Limited:O 1,038,000 -138,000 0.04 -0.01 -213,900 2015-04-28
148 0005 HSBC HOLDINGS PLC:O 862,700 -2,800 0.00 -0.00 -213,920 2015-04-28
149 8007 Global Strategic Group Limited:O 323,740 -200,000 0.01 -0.01 -228,000 2015-04-28
150 0777 NetDragon Websoft Holdings Limited:O 25,000 -10,000 0.01 -0.00 -242,000 2015-04-28
151 0291 China Resources Beer (Holdings) Company Limited:O 46,000 -10,000 0.00 -0.00 -246,000 2015-04-28
152 0307 Up Energy Development Group Limited:O 29,947,440 -3,900,000 0.80 -0.10 -1,872,000 2015-04-28
153 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 -500,000 0.00 -0.01 -2,505,000 2015-04-28
154 1398 Industrial and Commercial Bank of China Limited:H 2,965,969 -990,000 0.00 -0.00 -6,840,900 2015-04-28

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