Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-06-23 to 2015-06-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 915,398 | 16,800 | 0.00 | 0.00 | 1,237,320 | 2015-06-24 | |
| 2 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 46,000 | 40,000 | 0.01 | 0.01 | 427,200 | 2015-06-24 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 438,000 | 10,000 | 0.01 | 0.00 | 350,000 | 2015-06-24 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,327 | 900 | 0.01 | 0.00 | 258,120 | 2015-06-24 | |
| 5 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 51,000 | 50,000 | 0.01 | 0.01 | 188,500 | 2015-06-24 | |
| 6 | 1968 | Peak Sport Products Co., Limited:O | 82,000 | 72,000 | 0.00 | 0.00 | 170,640 | 2015-06-24 | |
| 7 | 3313 | ArtGo Holdings Limited:O | 108,000 | 100,000 | 0.01 | 0.01 | 157,000 | 2015-06-24 | |
| 8 | 1268 | China MeiDong Auto Holdings Limited:O | 210,000 | 80,000 | 0.02 | 0.01 | 153,600 | 2015-06-24 | |
| 9 | 1885 | China Wood Optimization (Holding) Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 137,800 | 2015-06-24 | |
| 10 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 224,000 | 128,000 | 0.02 | 0.01 | 128,000 | 2015-06-24 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 248,000 | 78,000 | 0.01 | 0.00 | 124,800 | 2015-06-24 | |
| 12 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 650,000 | 200,000 | 0.03 | 0.01 | 118,000 | 2015-06-24 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 175,349 | 1,000 | 0.00 | 0.00 | 117,800 | 2015-06-24 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 502,822 | 300,000 | 0.03 | 0.02 | 117,000 | * | 2015-06-24 |
| 15 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2015-06-24 | |
| 16 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 98,000 | 2015-06-24 | |
| 17 | 1131 | Agritrade Resources Limited:O | 4,405,000 | 50,000 | 0.31 | 0.00 | 93,500 | 2015-06-24 | |
| 18 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 6,038 | 6,000 | 0.00 | 0.00 | 90,480 | 2015-06-24 | |
| 19 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 250,000 | 50,000 | 0.05 | 0.01 | 87,500 | 2015-06-24 | |
| 20 | 1470 | Prosper One International Holdings Company Limited:O | 108,000 | 80,000 | 0.01 | 0.01 | 87,200 | 2015-06-24 | |
| 21 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 84,000 | 2015-06-24 | |
| 22 | 8193 | Asia-Pac Financial Investment Company Limited:O | 675,000 | 90,000 | 0.08 | 0.01 | 77,400 | 2015-06-24 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,959,335 | 10,000 | 0.00 | 0.00 | 73,700 | 2015-06-24 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 179,645 | 160,000 | 0.00 | 0.00 | 73,600 | 2015-06-24 | |
| 25 | 0267 | CITIC Limited (HK):O | 788,000 | 4,000 | 0.00 | 0.00 | 57,600 | 2015-06-24 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 500 | 0.00 | 0.00 | 55,900 | 2015-06-24 | |
| 27 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 36,680,000 | 200,000 | 0.44 | 0.00 | 53,000 | 2015-06-24 | |
| 28 | 0647 | Joyce Boutique Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,500 | 2015-06-24 | |
| 29 | 0021 | Great China Holdings (Hong Kong) Limited:O | 175,000 | 140,000 | 0.01 | 0.00 | 49,000 | 2015-06-24 | |
| 30 | 0030 | YNBY International Limited:O | 390,000 | 100,000 | 0.02 | 0.01 | 38,500 | 2015-06-24 | |
| 31 | 0618 | Peking University Resources (Holdings) Company Limited:O | 340,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2015-06-24 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 132,000 | 20,000 | 0.02 | 0.00 | 35,200 | 2015-06-24 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 35,040 | 2015-06-24 | |
| 34 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.01 | 0.00 | 30,080 | 2015-06-24 | |
| 35 | 0673 | China Health Group Limited:O | 57,300 | 51,000 | 0.00 | 0.00 | 18,615 | 2015-06-24 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 89,400 | 800 | 0.01 | -0.00 | 18,600 | 2015-06-24 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,700 | 100 | 0.00 | 0.00 | 16,370 | 2015-06-24 | |
| 38 | 0706 | Beautiful China Holdings Company Limited:O | 490,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2015-06-24 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 1,283,300 | 20,000 | 0.01 | 0.00 | 14,400 | 2015-06-24 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 1,308,750 | 50,000 | 0.06 | 0.00 | 14,000 | 2015-06-24 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 229,000 | 30,000 | 0.00 | 0.00 | 11,700 | 2015-06-24 | |
| 42 | 1165 | Shunfeng International Clean Energy Limited:O | 172,000 | 2,000 | 0.01 | 0.00 | 9,480 | 2015-06-24 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 242,000 | 4,000 | 0.00 | 0.00 | 5,320 | 2015-06-24 | |
| 44 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -2,450 | 2015-06-24 | |
| 45 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2015-06-24 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 69,740 | -1,500 | 0.00 | -0.00 | -8,865 | 2015-06-24 | |
| 47 | 0198 | SMI Holdings Group Limited:O | 482,676 | -8,000 | 0.00 | -0.00 | -9,360 | 2015-06-24 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 131,800 | -2,000 | 0.00 | -0.00 | -9,920 | 2015-06-24 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 875,900 | -20,000 | 0.01 | -0.00 | -11,000 | 2015-06-24 | |
| 50 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,870,000 | -10,000 | 0.26 | -0.00 | -11,700 | 2015-06-24 | |
| 51 | 0524 | Great Wall Terroir Holdings Limited:O | 41,690 | -10,000 | 0.01 | -0.00 | -13,600 | 2015-06-24 | |
| 52 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 29,376,060 | -20,000 | 0.79 | -0.00 | -14,000 | 2015-06-24 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 3,298,250 | -40,000 | 0.03 | -0.00 | -14,800 | 2015-06-24 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 2,931,824 | -100,000 | 0.01 | -0.00 | -17,100 | 2015-06-24 | |
| 55 | 0055 | Neway Group Holdings Limited:O | 90,000 | -60,000 | 0.01 | -0.00 | -17,100 | 2015-06-24 | |
| 56 | 1689 | Huaxi Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,240 | 2015-06-24 | |
| 57 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,310,000 | -20,000 | 0.22 | -0.00 | -19,600 | 2015-06-24 | |
| 58 | 0651 | China Ocean Industry Group Limited:O | 4,860,000 | -50,000 | 0.05 | -0.00 | -20,750 | 2015-06-24 | |
| 59 | 2336 | Shuoao International Holdings Limited (KY):O | 150,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2015-06-24 | |
| 60 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -23,200 | 2015-06-24 | |
| 61 | 0680 | Nan Hai Corporation Limited:O | 3,307,560 | -100,000 | 0.00 | -0.00 | -23,700 | 2015-06-24 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 288,000 | -2,000 | 0.01 | -0.00 | -24,480 | 2015-06-24 | |
| 63 | 8047 | China Ocean Group Development Limited:O | 300,000 | -60,000 | 0.02 | -0.00 | -25,500 | 2015-06-24 | |
| 64 | 1380 | China Kingstone Mining Holdings Limited:O | 206,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2015-06-24 | |
| 65 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,950 | 2015-06-24 | |
| 66 | 0365 | Sino ICT Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -34,880 | 2015-06-24 | |
| 67 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 52,000 | -12,000 | 0.00 | -0.00 | -36,840 | 2015-06-24 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 655,153 | -20,000 | 0.00 | -0.00 | -37,800 | 2015-06-24 | |
| 69 | 2202 | China Vanke Company Limited:H | 30,800 | -2,000 | 0.00 | -0.00 | -38,960 | 2015-06-24 | |
| 70 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -39,600 | 2015-06-24 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 380,223 | -6,000 | 0.00 | -0.00 | -40,980 | 2015-06-24 | |
| 72 | 8228 | National Arts Group Holdings Limited:O | 5,591,200 | -80,000 | 0.19 | -0.00 | -47,200 | 2015-06-24 | |
| 73 | 0941 | China Mobile Limited (HK):O | 221,000 | -500 | 0.00 | -0.00 | -51,600 | 2015-06-24 | |
| 74 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,005,500 | -100,000 | 0.02 | -0.00 | -55,000 | 2015-06-24 | |
| 75 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -60,300 | 2015-06-24 | |
| 76 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -61,500 | 2015-06-24 | |
| 77 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 148,000 | -50,000 | 0.01 | -0.00 | -67,000 | 2015-06-24 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,868 | -2,000 | 0.00 | -0.00 | -70,900 | 2015-06-24 | |
| 79 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 28,000 | -40,000 | 0.00 | -0.00 | -97,200 | 2015-06-24 | |
| 80 | 0183 | Winfull Group Holdings Limited:O | 1,064,000 | -160,000 | 0.04 | -0.01 | -97,600 | 2015-06-24 | |
| 81 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 82,000 | -300,000 | 0.00 | -0.01 | -99,000 | 2015-06-24 | |
| 82 | 0911 | Qianhai Health Holdings Limited:O | 400,000 | -120,000 | 0.00 | -0.00 | -112,800 | 2015-06-24 | |
| 83 | 8269 | Wealth Glory Holdings Limited:O | 2,144,000 | -400,000 | 0.09 | -0.02 | -120,000 | 2015-06-24 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 427,644 | -10,000 | 0.00 | -0.00 | -161,800 | 2015-06-24 | |
| 85 | 0913 | Harbour Digital Asset Capital Limited:O | 5 | -700,000 | 0.00 | -0.02 | -206,500 | 2015-06-24 | |
| 86 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 163,800 | -396,000 | 0.02 | -0.04 | -209,880 | 2015-06-24 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 8,822 | -4,000 | 0.00 | -0.00 | -211,000 | 2015-06-24 | |
| 88 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 70,425 | -330,000 | 0.00 | -0.01 | -247,500 | 2015-06-24 | |
| 89 | 1139 | VICTORY GROUP LIMITED:O | 9,697,485 | -464,000 | 1.13 | -0.05 | -259,840 | 2015-06-24 | |
| 90 | 0692 | Shenzhou Space Park Group Limited:O | 485,554 | -490,000 | 0.01 | -0.01 | -279,300 | 2015-06-24 | |
| 91 | 2728 | Jintai Energy Holdings Limited:O | 100,000 | -56,000 | 0.03 | -0.01 | -366,800 | 2015-06-24 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 57,347 | -6,000 | 0.00 | -0.00 | -431,100 | 2015-06-24 | |
| 93 | 1776 | GF Securities Co., Ltd.:H | 167,400 | -20,000 | 0.01 | -0.00 | -432,000 | 2015-06-24 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 2,187,440 | -80,000 | 0.00 | -0.00 | -435,200 | 2015-06-24 | |
| 95 | 0976 | Chiho Environmental Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -472,800 | 2015-06-24 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 25,596 | -3,750 | 0.00 | -0.00 | -488,250 | 2015-06-24 | |
| 97 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -685,000 | 2015-06-24 | |
| 98 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -744,000 | 0.00 | -0.06 | -907,680 | 2015-06-24 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 176,000 | -200,000 | 0.01 | -0.01 | -1,060,000 | 2015-06-24 |
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