Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2015-04-28 to 2015-04-29

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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 2,394,000 364,000 0.09 0.01 3,104,920 2015-04-29
2 0267 CITIC Limited (HK):O 358,000 100,000 0.00 0.00 1,578,000 2015-04-29
3 1766 CRRC Corporation Limited:H 205,000 63,000 0.01 0.00 979,020 2015-04-29
4 1699 China Putian Food Holding Limited:O 2,500,000 468,000 0.31 0.06 561,600 2015-04-29
5 0895 Dongjiang Environmental Company Limited:H 18,500 9,000 0.02 0.01 405,000 2015-04-29
6 0872 Titan Invo Technology Limited:O 500,000 500,000 0.07 0.07 325,000 2015-04-29
7 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,006,523 1,130,000 0.05 0.02 166,110 2015-04-29
8 6199 China CNR Corporation Limited:H 47,500 10,000 0.00 0.00 164,600 2015-04-29
9 1139 VICTORY GROUP LIMITED:O 28,065,485 336,000 3.27 0.04 162,960 2015-04-29
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 335,500 5,000 0.00 0.00 157,750 2015-04-29
11 1428 Bright Smart Securities & Commodities Group Limited:O 102,000 28,000 0.01 0.00 138,040 2015-04-29
12 1063 SUNCORP TECHNOLOGIES LIMITED:O 127,470 100,000 0.00 0.00 137,000 2015-04-29
13 0479 CIL HOLDINGS LIMITED:O 880,422 860,000 0.04 0.03 126,420 2015-04-29
14 8047 China Ocean Group Development Limited:O 240,000 240,000 0.02 0.02 118,800 2015-04-29
15 0663 KING STONE ENERGY GROUP LIMITED:O 3,305,000 300,000 0.10 0.01 102,000 2015-04-29
16 0705 Ding He Mining Holdings Limited:O 2,961,000 600,000 0.10 0.02 101,400 2015-04-29
17 1313 China Resources Building Materials Technology Holdings Limited:O 78,000 20,000 0.00 0.00 98,200 2015-04-29
18 0585 Imagi International Holdings Limited:O 4,040,000 400,000 0.04 0.00 92,800 2015-04-29
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 216,000 20,000 0.00 0.00 92,400 2015-04-29
20 0279 Arta TechFin Corporation Limited:O 200,900 200,000 0.00 0.00 90,000 2015-04-29
21 1102 Enviro Energy International Holdings Limited:O 1,010,000 500,000 0.02 0.01 89,500 2015-04-29
22 0710 BOE Varitronix Limited:O 78,943 13,000 0.02 0.00 81,380 2015-04-29
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 627,240 51,320 0.02 0.00 81,086 2015-04-29
24 6198 Qingdao Port International Co., Ltd.:H 15,000 15,000 0.00 0.00 77,850 2015-04-29
25 1072 Dongfang Electric Corporation Limited:H 14,000 4,000 0.00 0.00 72,320 2015-04-29
26 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 55,000 5,000 0.01 0.00 69,500 2015-04-29
27 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 200,000 100,000 0.01 0.00 59,000 2015-04-29
28 0559 DeTai New Energy Group Limited:O 140,500 100,000 0.00 0.00 54,000 2015-04-29
29 1400 Moody Technology Holdings Limited:O 55,000 55,000 0.01 0.01 51,700 2015-04-29
30 6837 Haitong Securities Co., Ltd.:H 226,000 2,000 0.02 0.00 51,400 2015-04-29
31 0210 Daphne International Holdings Limited:O 20,000 20,000 0.00 0.00 44,400 2015-04-29
32 3777 China Fiber Optic Network System Group Ltd.:O 124,000 14,000 0.01 0.00 39,900 2015-04-29
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 340,000 1,000 0.00 0.00 38,400 2015-04-29
34 0656 FOSUN INTERNATIONAL LIMITED:O 145,734 2,000 0.00 0.00 37,600 2015-04-29
35 0616 EMINENCE ENTERPRISE LIMITED:O 51,000 51,000 0.01 0.01 36,210 2015-04-29
36 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,194 8,000 0.00 0.00 36,160 2015-04-29
37 0931 China HK Power Smart Energy Group Limited:O 1,600,000 15,000 0.01 0.00 32,250 2015-04-29
38 0182 Concord New Energy Group Limited:O 2,541,000 50,000 0.03 0.00 32,000 2015-04-29
39 1886 China Huiyuan Juice Group Limited:O 49,000 10,000 0.00 0.00 31,300 2015-04-29
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 1,000 0.00 0.00 31,250 2015-04-29
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 143,600 50,000 0.00 0.00 31,000 2015-04-29
42 0613 Planetree International Development Limited:O 6,260,000 200,000 0.07 0.00 29,800 2015-04-29
43 2202 China Vanke Company Limited:H 11,500 1,500 0.00 0.00 29,550 2015-04-29
44 0660 Wai Chun Bio-Technology Limited:O 400,000 200,000 0.00 0.00 29,200 2015-04-29
45 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 28,880 2015-04-29
46 1800 China Communications Construction Company Limited:H 181,000 2,000 0.00 0.00 28,800 2015-04-29
47 1618 Metallurgical Corporation of China Ltd.:H 722,000 6,000 0.03 0.00 27,300 2015-04-29
48 0913 Harbour Digital Asset Capital Limited:O 1,400,005 100,000 0.05 0.00 26,500 2015-04-29
49 1041 Lamtex Holdings Limited:O 373,750 100,000 0.01 0.00 26,500 2015-04-29
50 0110 China Fortune Holdings Limited:O 178,000 50,000 0.02 0.01 26,000 2015-04-29
51 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,900,942 200,000 0.01 0.00 25,800 2015-04-29
52 1899 Xingda International Holdings Limited:O 58,000 10,000 0.00 0.00 25,400 2015-04-29
53 1776 GF Securities Co., Ltd.:H 158,200 1,000 0.01 0.00 24,850 2015-04-29
54 1047 NGAI HING HONG COMPANY LIMITED:O 60,000 30,000 0.02 0.01 24,600 2015-04-29
55 0954 Changmao Biochemical Engineering Company Limited:H 20,000 20,000 0.01 0.01 22,600 2015-04-29
56 1141 CMBC Capital Holdings Limited:O 779,000 70,000 0.01 0.00 22,400 2015-04-29
57 2389 Beijing Health (Holdings) Limited (KY):O 96,000 18,000 0.00 0.00 15,480 2015-04-29
58 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 40,000 0.00 0.00 11,800 2015-04-29
59 8072 Roma (meta) Group Limited:O 915,000 100,000 0.02 0.00 11,400 2015-04-29
60 0681 Chinese People Holdings Company Limited:O 1,739,413 60,000 0.03 0.00 9,360 2015-04-29
61 1555 MIE Holdings Corporation:O 136,000 6,000 0.01 0.00 5,580 2015-04-29
62 0207 Joy City Property Limited:O 7,675 3,675 0.00 0.00 5,219 2015-04-29
63 0612 Carmen Century Investment Limited (KY):O 1,461,600 8,000 0.19 0.00 4,640 2015-04-29
64 0673 China Health Group Limited:O 6,300 3,000 0.00 0.00 1,200 2015-04-29
65 8153 Jiading International Group Holdings Limited:O 64,000 4,000 0.00 0.00 364 2015-04-29
66 0630 AMCO United Holding Limited:O 800 -0 0.00 -0.00 -0 2015-04-29
67 1403 HKC (HOLDINGS) LIMITED:Wrnt 206,111 -5,395 0.01 -0.00 -448 2015-04-29
68 0275 Master Glory Group Limited:O 221,376 -24,000 0.01 -0.00 -5,424 2015-04-29
69 3998 Bosideng International Holdings Limited:O 1,334,000 -6,000 0.02 -0.00 -7,920 2015-04-29
70 3378 Xiamen International Port Co., Ltd:H 116,000 -2,000 0.01 -0.00 -8,580 2015-04-29
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 250,000 -2,000 0.02 -0.00 -9,380 2015-04-29
72 0400 Ingdan, Inc.:O 236,000 -1,000 0.02 -0.00 -9,900 2015-04-29
73 0364 Blockchain Group Company Limited:O 2,848,100 -120,000 0.02 -0.00 -10,680 2015-04-29
74 0522 ASMPT Limited:O 1,900 -200 0.00 -0.00 -17,800 2015-04-29
75 0498 Blue River Holdings Limited:O 726,000 -60,000 0.02 -0.00 -18,000 2015-04-29
76 0269 China Resources and Transportation Group Limited:O 5,331,824 -100,000 0.02 -0.00 -19,100 2015-04-29
77 3337 Anton Oilfield Services Group:O 52,000 -10,000 0.00 -0.00 -19,300 2015-04-29
78 0063 China Asia Valley Group Limited:O 208,000 -33,000 0.01 -0.00 -24,090 2015-04-29
79 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 280,000 -9,000 0.02 -0.00 -25,290 2015-04-29
80 1686 SUNEVISION HOLDINGS LTD.:O 170,098 -10,000 0.01 -0.00 -27,400 2015-04-29
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -29,000 2015-04-29
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,547 -100 0.01 -0.00 -29,360 2015-04-29
83 1883 CITIC Telecom International Holdings Limited:O 40,875 -10,000 0.00 -0.00 -31,600 2015-04-29
84 0680 Nan Hai Corporation Limited:O 2,857,560 -300,000 0.00 -0.00 -35,100 2015-04-29
85 0622 Oshidori International Holdings Limited:O 390,000 -60,000 0.01 -0.00 -35,400 2015-04-29
86 1224 C C Land Holdings Limited:O 244,000 -20,000 0.01 -0.00 -36,000 2015-04-29
87 1993 Asiaray Media Group Limited:O 0 -5,000 0.00 -0.00 -36,900 2015-04-29
88 3333 China Evergrande Group:O 410,000 -6,000 0.00 -0.00 -37,080 2015-04-29
89 1201 Tesson Holdings Limited:O 0 -30,000 0.00 -0.01 -38,700 2015-04-29
90 1300 Trigiant Group Limited:O 20,000 -20,000 0.00 -0.00 -41,000 2015-04-29
91 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 70,000 -50,000 0.01 -0.01 -41,500 2015-04-29
92 2038 FIH Mobile Limited:O 35,000 -10,000 0.00 -0.00 -42,100 2015-04-29
93 0885 Rentian Technology Holdings Limited:O 72,489 -10,000 0.01 -0.00 -43,300 2015-04-29
94 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 364,800 -62,000 0.02 -0.00 -44,020 2015-04-29
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 327,500 -10,000 0.00 -0.00 -44,100 2015-04-29
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,000 -10,000 0.00 -0.00 -44,300 * 2015-04-29
97 0188 Sunwah Kingsway Capital Holdings Limited:O 130,000 -100,000 0.00 -0.00 -44,500 2015-04-29
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 265,000 -9,000 0.01 -0.00 -44,910 2015-04-29
99 2727 Shanghai Electric Group Company Limited:H 156,000 -6,000 0.01 -0.00 -46,920 2015-04-29
100 2369 Coolpad Group Limited:O 592,000 -20,000 0.01 -0.00 -49,400 2015-04-29
101 0880 SJM Holdings Limited:O 32,000 -5,000 0.00 -0.00 -49,750 2015-04-29
102 0768 UBA INVESTMENTS LIMITED:O 50,000 -106,000 0.00 -0.01 -50,350 2015-04-29
103 2128 China Lesso Group Holdings Limited:O 99,000 -10,000 0.00 -0.00 -55,900 2015-04-29
104 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 51,000 -51,000 0.01 -0.01 -57,120 2015-04-29
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -8,000 0.00 -0.00 -57,760 2015-04-29
106 0445 CIMC-TianDa Holdings Company Limited:O 18,260,000 -100,000 0.64 -0.00 -58,000 2015-04-29
107 0728 CHINA TELECOM CORPORATION LIMITED:H 430,000 -10,000 0.00 -0.00 -59,600 2015-04-29
108 6893 Hin Sang Group (International) Holding Co. Ltd.:O 0 -40,000 0.00 -0.01 -59,600 2015-04-29
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -4,000 0.00 -0.00 -61,840 2015-04-29
110 1338 BaWang International (Group) Holding Limited:O 20,000 -102,000 0.00 -0.00 -63,240 2015-04-29
111 2623 Add New Energy Investment Holdings Group Limited:O 80,000 -120,000 0.00 -0.00 -68,400 2015-04-29
112 0123 Yuexiu Property Company Limited:O 1,463,440 -38,000 0.01 -0.00 -68,780 2015-04-29
113 1089 Leyou Technologies Holdings Limited:O 150,000 -50,000 0.01 -0.00 -71,000 2015-04-29
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,000 -10,000 0.00 -0.00 -73,800 2015-04-29
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 161,500 -5,000 0.01 -0.00 -73,800 2015-04-29
116 1207 SRE Group Limited:O 178,571 -200,000 0.00 -0.00 -77,000 * 2015-04-29
117 1051 G-Resources Group Limited:O 544,915 -300,000 0.00 -0.00 -81,000 2015-04-29
118 0372 PT International Development Corporation Limited:O 559,266 -100,000 0.04 -0.01 -85,000 2015-04-29
119 1468 Kingkey Financial International (Holdings) Limited:O 0 -300,000 0.00 -0.01 -90,000 2015-04-29
120 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 42,085 -32,000 0.01 -0.01 -90,560 2015-04-29
121 1312 Kontafarma China Holdings Limited:O 108,000 -102,000 0.00 -0.00 -95,880 2015-04-29
122 8041 Luxey International (Holdings) Limited:O 171,708 -100,000 0.02 -0.01 -96,000 2015-04-29
123 8325 China Smartpay Group Holdings Limited:O 50,000 -40,000 0.00 -0.00 -106,400 2015-04-29
124 0887 Emperor Watch & Jewellery Limited:O 1,000,000 -300,000 0.01 -0.00 -111,000 2015-04-29
125 2345 Shanghai Prime Machinery Company Limited:H 136,000 -50,000 0.02 -0.01 -112,000 2015-04-29
126 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.03 -114,000 2015-04-29
127 0013 Hutchison Whampoa Limited:O 125,300 -1,000 0.00 -0.00 -114,500 2015-04-29
128 0753 Air China Limited:H 38,000 -12,000 0.00 -0.00 -114,600 2015-04-29
129 1636 China Metal Resources Utilization Limited:O 16,000 -80,000 0.00 -0.00 -125,600 2015-04-29
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 524,000 -14,000 0.01 -0.00 -132,720 2015-04-29
131 3900 Greentown China Holdings Limited:O 0 -15,000 0.00 -0.00 -133,650 2015-04-29
132 0747 Shenyang Public Utility Holdings Company Limited:H 14,000 -110,000 0.00 -0.03 -135,300 2015-04-29
133 0911 Qianhai Health Holdings Limited:O 54,000 -26,000 0.00 -0.00 -138,840 2015-04-29
134 0580 Sun.King Technology Group Limited:O 0 -100,000 0.00 -0.01 -140,000 2015-04-29
135 1373 International Housewares Retail Company Limited:O 0 -65,000 0.00 -0.01 -144,950 2015-04-29
136 2211 Universal Health International Group Holding Limited:O 50,000 -35,000 0.00 -0.00 -149,450 2015-04-29
137 0524 Great Wall Terroir Holdings Limited:O 11,690 -150,000 0.00 -0.03 -153,000 2015-04-29
138 0857 PETROCHINA COMPANY LIMITED:H 542,000 -16,000 0.00 -0.00 -160,000 2015-04-29
139 1833 Intime Retail (Group) Company Limited:O 23,500 -20,000 0.00 -0.00 -173,000 2015-04-29
140 0458 TRISTATE HOLDINGS LIMITED:O 1,558,000 -70,000 0.57 -0.03 -187,600 2015-04-29
141 0471 Silkwave Inc:O 325,000 -700,000 0.01 -0.02 -213,500 2015-04-29
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 386,223 -30,000 0.00 -0.00 -218,400 2015-04-29
143 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 0 -10,000 0.00 -0.00 -235,000 2015-04-29
144 1339 People's Insurance Company (Group) of China Limited (The):H 1,200,000 -46,000 0.01 -0.00 -244,720 2015-04-29
145 0806 Value Partners Group Limited:O 4,078,000 -23,000 0.22 -0.00 -333,040 2015-04-29
146 1816 CGN Power Co., Ltd.:H 1,095,000 -90,000 0.01 -0.00 -400,500 2015-04-29
147 0005 HSBC HOLDINGS PLC:O 844,700 -18,000 0.00 -0.00 -1,394,100 2015-04-29
148 1398 Industrial and Commercial Bank of China Limited:H 2,645,969 -320,000 0.00 -0.00 -2,198,400 2015-04-29
149 0241 Alibaba Health Information Technology Limited:O 10,000 -300,000 0.00 -0.00 -3,834,000 2015-04-29
150 0307 Up Energy Development Group Limited:O 12,699,440 -17,248,000 0.34 -0.46 -8,624,000 2015-04-29

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