Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2015-06-22 to 2015-06-23

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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 8083 Youzan Technology Limited:O 8,848,689 1,780,000 0.16 0.03 2,260,600 2015-06-23
2 1190 BOLINA HOLDING CO., LTD.:O 302,000 214,000 0.03 0.02 590,640 2015-06-23
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,086,556 100,000 0.00 0.00 421,000 2015-06-23
4 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,847,470 670,000 0.01 0.00 381,900 2015-06-23
5 3988 BANK OF CHINA LIMITED:H 2,267,440 60,000 0.00 0.00 324,000 2015-06-23
6 3623 China Success Finance Group Holdings Limited:O 140,000 40,000 0.03 0.01 320,000 2015-06-23
7 1102 Enviro Energy International Holdings Limited:O 2,205,000 600,000 0.04 0.01 306,000 2015-06-23
8 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 286,000 2015-06-23
9 0692 Shenzhou Space Park Group Limited:O 975,554 490,000 0.03 0.01 279,300 2015-06-23
10 8269 Wealth Glory Holdings Limited:O 2,544,000 1,000,000 0.11 0.04 260,000 2015-06-23
11 2389 Beijing Health (Holdings) Limited (KY):O 2,952,000 246,000 0.05 0.00 258,300 2015-06-23
12 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,105,500 440,000 0.02 0.01 255,200 2015-06-23
13 2728 Jintai Energy Holdings Limited:O 156,000 40,000 0.04 0.01 238,000 2015-06-23
14 0286 Aidigong Maternal & Child Health Limited (BM):O 400,425 300,000 0.02 0.01 231,000 2015-06-23
15 1369 Wuzhou International Holdings Limited:O 260,000 160,000 0.01 0.00 222,400 2015-06-23
16 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 559,800 436,000 0.06 0.05 218,000 2015-06-23
17 0913 Harbour Digital Asset Capital Limited:O 700,005 700,000 0.02 0.02 210,000 2015-06-23
18 2202 China Vanke Company Limited:H 32,800 10,500 0.00 0.00 202,860 2015-06-23
19 2727 Shanghai Electric Group Company Limited:H 250,000 28,000 0.01 0.00 189,840 2015-06-23
20 1139 VICTORY GROUP LIMITED:O 10,161,485 352,000 1.18 0.04 179,520 2015-06-23
21 0745 China National Culture Group Limited:O 9,768,000 1,000,000 0.10 0.01 149,000 2015-06-23
22 2336 Shuoao International Holdings Limited (KY):O 170,000 120,000 0.02 0.01 126,000 2015-06-23
23 1227 National Investments Fund Limited:O 480,000 100,000 0.03 0.01 124,000 2015-06-23
24 0976 Chiho Environmental Group Limited:O 40,000 10,000 0.00 0.00 119,800 2015-06-23
25 0747 Shenyang Public Utility Holdings Company Limited:H 238,000 100,000 0.05 0.02 116,000 2015-06-23
26 0911 Qianhai Health Holdings Limited:O 520,000 130,000 0.00 0.00 111,800 2015-06-23
27 0040 Gold Peak Technology Group Limited:O 124,902 100,000 0.02 0.01 110,000 2015-06-23
28 8022 Evershine Group Holdings Limited:O 478,200 240,000 0.05 0.03 100,800 2015-06-23
29 1131 Agritrade Resources Limited:O 4,355,000 50,000 0.31 0.00 93,000 2015-06-23
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 314,000 20,000 0.00 0.00 93,000 2015-06-23
31 0261 GBA Holdings Limited:O 14,439,000 2,000,000 0.02 0.00 92,000 2015-06-23
32 1788 Guotai Junan International Holdings Limited:O 57,000 6,000 0.00 0.00 91,200 2015-06-23
33 0279 Arta TechFin Corporation Limited:O 1,263,300 120,000 0.01 0.00 87,600 2015-06-23
34 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 96,000 96,000 0.01 0.01 84,480 2015-06-23
35 1328 Goldstream Investment Limited:O 110,000 80,000 0.00 0.00 80,000 2015-06-23
36 1282 Renze Harvest International Limited:O 2,800,000 52,000 0.10 0.00 74,880 2015-06-23
37 2393 Yestar Healthcare Holdings Company Limited:O 20,000 20,000 0.00 0.00 73,800 2015-06-23
38 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 36,480,000 280,000 0.44 0.00 72,800 2015-06-23
39 0267 CITIC Limited (HK):O 784,000 5,000 0.00 0.00 71,400 2015-06-23
40 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 198,000 50,000 0.02 0.00 67,500 2015-06-23
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 2,000 0.00 0.00 63,300 2015-06-23
42 0648 SoftMedx Healthcare Limited:O 1,258,750 200,000 0.06 0.01 58,000 2015-06-23
43 6886 Huatai Securities Co., Ltd.:H 88,600 2,400 0.01 0.00 56,400 2015-06-23
44 1466 Baijin Life Science Holdings Limited:O 53,972 20,000 0.02 0.01 52,400 2015-06-23
45 8238 Winto Group (Holdings) Limited:O 80,000 80,000 0.00 0.00 51,200 2015-06-23
46 1339 People's Insurance Company (Group) of China Limited (The):H 1,127,000 10,000 0.01 0.00 50,100 2015-06-23
47 1888 Kingboard Laminates Holdings Limited:O 910,500 13,000 0.03 0.00 49,920 2015-06-23
48 3333 China Evergrande Group:O 363,000 10,000 0.00 0.00 49,000 2015-06-23
49 0524 Great Wall Terroir Holdings Limited:O 51,690 40,000 0.01 0.01 47,200 2015-06-23
50 1150 MILAN STATION HOLDINGS LIMITED:O 54,000 50,000 0.01 0.01 46,000 2015-06-23
51 2038 FIH Mobile Limited:O 35,000 10,000 0.00 0.00 45,900 2015-06-23
52 1237 China Environmental Technology and Bioenergy Holdings Limited:O 260,000 70,000 0.02 0.00 45,500 2015-06-23
53 1816 CGN Power Co., Ltd.:H 1,666,000 10,000 0.01 0.00 42,600 2015-06-23
54 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 10,000 0.00 0.00 40,800 2015-06-23
55 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,000 12,000 0.00 0.00 38,400 2015-06-23
56 1966 China SCE Group Holdings Limited:O 20,000 20,000 0.00 0.00 37,000 2015-06-23
57 0616 EMINENCE ENTERPRISE LIMITED:O 681,000 51,000 0.13 0.01 36,210 2015-06-23
58 8279 AGTech Holdings Limited:O 50,395 28,000 0.00 0.00 36,120 2015-06-23
59 0235 CSC Holdings Limited (HK):O 895,900 60,000 0.01 0.00 35,400 2015-06-23
60 0123 Yuexiu Property Company Limited:O 1,318,640 20,000 0.01 0.00 35,200 2015-06-23
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 428,000 1,000 0.01 0.00 35,100 2015-06-23
62 1113 CK Asset Holdings Limited (KY):O 134,165 500 0.00 0.00 33,000 2015-06-23
63 0618 Peking University Resources (Holdings) Company Limited:O 290,000 40,000 0.00 0.00 30,800 2015-06-23
64 2371 Chuanglian Holdings Limited (KY):O 436,000 40,000 0.01 0.00 30,000 2015-06-23
65 1468 Kingkey Financial International (Holdings) Limited:O 100,000 100,000 0.00 0.00 30,000 2015-06-23
66 0295 KONG SUN HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 30,000 2015-06-23
67 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 92,000 8,000 0.02 0.00 28,960 2015-06-23
68 6030 CITIC Securities Company Limited:H 36,000 1,000 0.00 -0.00 28,650 2015-06-23
69 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 360,000 100,000 0.00 0.00 27,500 2015-06-23
70 2899 ZIJIN MINING GROUP CO., LTD.:H 621,250 10,000 0.01 0.00 27,400 2015-06-23
71 3778 China Weaving Materials Holdings Limited:O 352,000 32,000 0.03 0.00 26,560 2015-06-23
72 1380 China Kingstone Mining Holdings Limited:O 306,000 100,000 0.01 0.00 24,700 2015-06-23
73 1800 China Communications Construction Company Limited:H 290,000 2,000 0.01 0.00 24,520 2015-06-23
74 1141 CMBC Capital Holdings Limited:O 199,000 60,000 0.00 0.00 23,100 2015-06-23
75 0680 Nan Hai Corporation Limited:O 3,407,560 100,000 0.00 0.00 22,500 2015-06-23
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,949,335 3,000 0.00 0.00 22,200 2015-06-23
77 2668 PAK TAK INTERNATIONAL LIMITED:O 80,000 10,000 0.01 0.00 21,500 2015-06-23
78 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,330,000 20,000 0.22 0.00 19,400 2015-06-23
79 1448 Fu Shou Yuan International Group Limited:O 1,315,000 4,000 0.06 0.00 18,120 2015-06-23
80 0061 Green Leader Holdings Group Limited:O 200,800 100,000 0.00 0.00 17,600 2015-06-23
81 2686 AAG Energy Holdings Limited:O 6,000 6,000 0.00 0.00 16,680 2015-06-23
82 0585 Imagi International Holdings Limited:O 3,338,250 40,000 0.03 0.00 15,400 2015-06-23
83 0582 Shin Hwa World Limited:O 329,000 20,000 0.02 0.00 12,600 2015-06-23
84 2339 BeijingWest Industries International Limited:O 188,000 20,000 0.00 0.00 11,200 2015-06-23
85 2233 WEST CHINA CEMENT LIMITED:O 170,000 -2,000 0.00 -0.00 -3,260 2015-06-23
86 1268 China MeiDong Auto Holdings Limited:O 130,000 -2,000 0.01 -0.00 -3,860 2015-06-23
87 0574 Pa Shun International Holdings Limited:O 0 -2,000 0.00 -0.00 -4,000 2015-06-23
88 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -5,600 2015-06-23
89 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 250,000 -2,000 0.02 -0.00 -8,400 2015-06-23
90 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,880,000 -10,000 0.26 -0.00 -10,000 2015-06-23
91 1297 Sinosoft Technology Group Limited:O 158,000 -2,000 0.02 -0.00 -12,180 2015-06-23
92 1766 CRRC Corporation Limited:H 335,400 -1,000 0.01 -0.00 -12,400 2015-06-23
93 1241 Shuanghua Holdings Limited:O 16,000 -10,000 0.00 -0.00 -13,200 2015-06-23
94 0689 EPI (Holdings) Limited:O 242,088 -15,000 0.03 -0.00 -13,350 2015-06-23
95 0899 Zhong Jia Guo Xin Holdings Company Limited:O 450,040 -30,000 0.01 -0.00 -16,200 2015-06-23
96 0938 MAN SANG INTERNATIONAL LIMITED:O 169,860 -10,000 0.01 -0.00 -17,800 2015-06-23
97 0916 China Longyuan Power Group Corporation Limited:H 68,000 -2,000 0.00 -0.00 -17,980 2015-06-23
98 1500 In Construction Holdings Limited:O 0 -20,000 0.00 -0.00 -19,800 2015-06-23
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 34,194 -4,000 0.00 -0.00 -20,960 2015-06-23
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 291,850 -1,000 0.01 -0.00 -24,250 2015-06-23
101 1096 Sino Energy International Holdings Group Limited:O 230,000 -30,000 0.01 -0.00 -24,600 2015-06-23
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,427 -100 0.01 -0.00 -28,660 2015-06-23
103 0161 AVIC International Holdings Limited:H 12,000 -4,000 0.00 -0.00 -31,120 2015-06-23
104 1075 CAPINFO COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -36,000 2015-06-23
105 1400 Moody Technology Holdings Limited:O 55,000 -20,000 0.00 -0.00 -36,000 2015-06-23
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,000 -10,000 0.00 -0.00 -48,100 2015-06-23
107 2638 HK Electric Investments Limited:O 222,461 -10,000 0.00 -0.00 -53,800 2015-06-23
108 2888 STANDARD CHARTERED PLC:O 29,346 -500 0.00 -0.00 -65,100 2015-06-23
109 0923 Integrated Waste Solutions Group Holdings Limited:O 382,000 -200,000 0.01 -0.00 -66,000 2015-06-23
110 1776 GF Securities Co., Ltd.:H 187,400 -3,400 0.01 -0.00 -72,590 2015-06-23
111 8179 Palinda Group Holdings Limited:O 480,000 -400,000 0.01 -0.01 -72,800 2015-06-23
112 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 -10,000 0.00 -0.00 -73,400 2015-06-23
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 274,000 -20,000 0.00 -0.00 -73,400 2015-06-23
114 0006 Power Assets Holdings Limited:O 63,347 -1,000 0.00 -0.00 -73,400 2015-06-23
115 0622 Oshidori International Holdings Limited:O 519,000 -99,000 0.01 -0.00 -76,230 2015-06-23
116 0149 China Agri-Products Exchange Limited:O 202,822 -200,000 0.01 -0.01 -78,000 2015-06-23
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 536,000 -10,000 0.01 -0.00 -78,500 2015-06-23
118 0297 Sinofert Holdings Limited:O 102,600 -44,000 0.00 -0.00 -80,080 2015-06-23
119 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -280,000 0.00 -0.03 -82,600 2015-06-23
120 0606 China Agri-Industries Holdings Limited:O 133,800 -20,000 0.00 -0.00 -94,400 2015-06-23
121 1223 SYMPHONY HOLDINGS LIMITED (BM):O 79,750 -100,000 0.00 -0.00 -97,000 2015-06-23
122 1336 New China Life Insurance Company Ltd.:H 34,200 -2,000 0.00 -0.00 -98,400 2015-06-23
123 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -7,000 0.00 -0.00 -98,840 2015-06-23
124 0941 China Mobile Limited (HK):O 221,500 -1,000 0.00 -0.00 -104,700 2015-06-23
125 3313 ArtGo Holdings Limited:O 8,000 -70,000 0.00 -0.01 -111,300 2015-06-23
126 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,100 -5,000 0.00 -0.00 -113,250 2015-06-23
127 0313 Richly Field China Development Limited:O 239,182,000 -600,000 2.68 -0.01 -128,400 2015-06-23
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 495,640 -60,000 0.02 -0.00 -133,800 2015-06-23
129 2014 Ozner Water International Holding Limited:O 100,000 -50,000 0.01 -0.00 -142,000 2015-06-23
130 1968 Peak Sport Products Co., Limited:O 10,000 -50,000 0.00 -0.00 -146,500 2015-06-23
131 2023 China Ludao Technology Company Limited:O 12,000 -80,000 0.00 -0.02 -173,600 2015-06-23
132 0806 Value Partners Group Limited:O 4,034,000 -13,000 0.22 -0.00 -191,360 2015-06-23
133 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 -30,000 0.00 -0.00 -198,000 2015-06-23
134 0476 Ev Dynamics (Holdings) Limited:O 87,500 -300,000 0.00 -0.01 -204,000 2015-06-23
135 3823 Tech Pro Technology Development Limited:O 96,400 -30,000 0.01 -0.00 -246,600 2015-06-23
136 0402 Peace Map Holding Limited:O 740,400 -460,000 0.01 -0.01 -248,400 2015-06-23
137 0182 Concord New Energy Group Limited:O 2,491,000 -500,000 0.03 -0.01 -305,000 2015-06-23
138 0195 Greentech Technology International Limited:O 690,000 -370,000 0.01 -0.01 -362,600 2015-06-23
139 1182 Success Dragon International Holdings Limited:O 276,520 -280,000 0.02 -0.02 -372,400 2015-06-23
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 150,000 -10,740 0.01 -0.00 -373,752 2015-06-23
141 0303 VTECH HOLDINGS LIMITED:O 2,300 -5,000 0.00 -0.00 -521,000 2015-06-23
142 0572 Future World Holdings Limited:O 80,000 -2,500,000 0.00 -0.07 -775,000 2015-06-23
143 0183 Winfull Group Holdings Limited:O 1,224,000 -1,680,000 0.05 -0.06 -1,243,200 2015-06-23
144 2866 COSCO SHIPPING Development Co., Ltd.:H 197,550 -400,000 0.01 -0.01 -1,256,000 2015-06-23
145 1089 Leyou Technologies Holdings Limited:O 800,000 -1,450,000 0.03 -0.05 -2,552,000 2015-06-23

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