Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2015-06-30 to 2015-07-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 119,927 31,800 0.01 0.00 8,541,480 2015-07-02
2 0665 Haitong International Securities Group Limited:O 5,040,000 120,000 0.10 0.00 778,800 2015-07-02
3 3988 BANK OF CHINA LIMITED:H 2,317,440 150,000 0.00 0.00 754,500 2015-07-02
4 0911 Qianhai Health Holdings Limited:O 2,290,000 700,000 0.01 0.00 658,000 2015-07-02
5 0700 TENCENT HOLDINGS LIMITED:O 40,100 3,400 0.00 0.00 532,100 2015-07-02
6 1776 GF Securities Co., Ltd.:H 221,400 23,000 0.01 0.00 460,000 2015-07-02
7 0001 CK Hutchison Holdings Limited:O 183,349 4,000 0.00 0.00 455,200 2015-07-02
8 1211 BYD COMPANY LIMITED:H 33,000 10,000 0.00 0.00 436,000 2015-07-02
9 0941 China Mobile Limited (HK):O 217,000 4,000 0.00 0.00 401,200 2015-07-02
10 3888 Kingsoft Corporation Limited:O 37,000 13,000 0.00 0.00 326,300 2015-07-02
11 0376 Yunfeng Financial Group Limited:O 66,000 20,000 0.01 0.00 325,600 2015-07-02
12 1101 China Huarong Energy Company Limited:O 1,278,000 500,000 0.01 0.00 325,000 2015-07-02
13 0011 HANG SENG BANK, LIMITED:O 87,400 2,000 0.00 0.00 303,400 2015-07-02
14 6030 CITIC Securities Company Limited:H 63,500 11,000 0.00 0.00 302,500 2015-07-02
15 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 20,000 0.00 0.00 273,200 2015-07-02
16 2369 Coolpad Group Limited:O 604,000 100,000 0.01 0.00 259,000 2015-07-02
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,000 2,500 0.00 0.00 254,750 2015-07-02
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 60,000 0.01 0.00 240,600 2015-07-02
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 310,350 10,500 0.01 0.00 237,825 2015-07-02
20 2211 Universal Health International Group Holding Limited:O 110,000 60,000 0.01 0.00 237,000 2015-07-02
21 1131 Agritrade Resources Limited:O 4,540,000 135,000 0.32 0.01 226,800 2015-07-02
22 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 20,000 0.00 0.00 223,600 2015-07-02
23 8325 China Smartpay Group Holdings Limited:O 100,000 90,000 0.01 0.01 217,800 2015-07-02
24 3899 CIMC Enric Holdings Limited:O 42,000 32,000 0.00 0.00 208,960 2015-07-02
25 1339 People's Insurance Company (Group) of China Limited (The):H 1,180,000 43,000 0.01 0.00 207,260 2015-07-02
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,081,556 50,000 0.00 0.00 197,000 2015-07-02
27 0389 China Tontine Wines Group Limited:O 4,680,000 500,000 0.23 0.02 165,000 2015-07-02
28 0705 Ding He Mining Holdings Limited:O 769,000 600,000 0.03 0.02 165,000 2015-07-02
29 2014 Ozner Water International Holding Limited:O 160,000 60,000 0.01 0.00 162,000 2015-07-02
30 0875 Congyu Intelligent Agricultural Holdings Limited:O 825,500 320,000 0.02 0.01 158,400 2015-07-02
31 0745 China National Culture Group Limited:O 8,208,000 1,000,000 0.08 0.01 149,000 2015-07-02
32 2883 China Oilfield Services Limited:H 74,000 12,000 0.00 0.00 146,400 2015-07-02
33 0267 CITIC Limited (HK):O 698,000 10,000 0.00 0.00 138,000 2015-07-02
34 2229 Changgang Dunxin Enterprise Company Limited:O 180,000 150,000 0.02 0.02 133,500 2015-07-02
35 0778 Fortune Real Estate Investment Trust:Unit 33,000 15,000 0.00 0.00 117,750 2015-07-02
36 1661 China Frontier Technology Group:O 35,000 20,000 0.00 0.00 116,600 2015-07-02
37 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,250,942 1,000,000 0.02 0.01 116,000 2015-07-02
38 1766 CRRC Corporation Limited:H 352,650 10,000 0.01 0.00 113,400 2015-07-02
39 0005 HSBC HOLDINGS PLC:O 895,798 1,600 0.00 0.00 111,280 2015-07-02
40 1885 China Wood Optimization (Holding) Limited:O 44,000 44,000 0.00 0.00 109,560 2015-07-02
41 0806 Value Partners Group Limited:O 3,987,000 9,000 0.22 0.00 106,380 2015-07-02
42 8078 China Creative Digital Entertainment Limited:O 106,251 104,000 0.07 0.07 101,920 2015-07-02
43 0747 Shenyang Public Utility Holdings Company Limited:H 338,000 100,000 0.07 0.02 99,000 2015-07-02
44 8269 Wealth Glory Holdings Limited:O 1,072,000 400,000 0.05 0.02 98,800 2015-07-02
45 0390 CHINA RAILWAY GROUP LIMITED:H 500,000 12,000 0.01 0.00 96,960 2015-07-02
46 0604 SHENZHEN INVESTMENT LIMITED:O 72,000 26,000 0.00 0.00 96,460 2015-07-02
47 2202 China Vanke Company Limited:H 54,800 5,000 0.00 0.00 95,000 2015-07-02
48 0985 CST Holding (HK) Limited (KY):O 6,151,374 1,000,000 0.02 0.00 94,000 2015-07-02
49 2668 PAK TAK INTERNATIONAL LIMITED:O 280,000 50,000 0.02 0.00 91,500 2015-07-02
50 0823 Link Real Estate Investment Trust:Unit 200,748 2,000 0.01 0.00 90,600 2015-07-02
51 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 65,000 40,000 0.00 0.00 88,800 2015-07-02
52 0839 Anhui Tianda Oil Pipe Company Limited:H 300,000 50,000 0.06 0.01 88,000 2015-07-02
53 0753 Air China Limited:H 38,000 10,000 0.00 0.00 87,600 * 2015-07-02
54 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 316,000 75,000 0.02 0.01 84,000 2015-07-02
55 0899 Zhong Jia Guo Xin Holdings Company Limited:O 600,040 150,000 0.02 0.00 84,000 2015-07-02
56 1918 Sunac China Holdings Limited:O 68,000 10,000 0.00 0.00 82,600 2015-07-02
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 168,000 60,000 0.01 0.00 82,200 2015-07-02
58 1096 Sino Energy International Holdings Group Limited:O 330,000 100,000 0.02 0.01 81,000 2015-07-02
59 0585 Imagi International Holdings Limited:O 4,554,250 256,000 0.05 0.00 80,640 2015-07-02
60 1488 Best Food Holding Company Limited:O 210,000 40,000 0.03 0.00 73,200 2015-07-02
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,002,335 10,000 0.00 0.00 70,600 2015-07-02
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 246,500 5,000 0.01 0.00 68,300 2015-07-02
63 0992 LENOVO GROUP LIMITED:O 54,000 6,000 0.00 0.00 63,360 2015-07-02
64 1398 Industrial and Commercial Bank of China Limited:H 2,351,506 10,000 0.00 0.00 61,500 2015-07-02
65 0647 Joyce Boutique Group Limited:O 220,000 120,000 0.01 0.01 58,200 2015-07-02
66 1060 Damai Entertainment Holdings Limited (BM):O 560,400 20,000 0.00 0.00 56,800 2015-07-02
67 1190 BOLINA HOLDING CO., LTD.:O 488,000 20,000 0.05 0.00 53,800 2015-07-02
68 0931 China HK Power Smart Energy Group Limited:O 1,335,000 30,000 0.01 0.00 53,700 2015-07-02
69 1299 AIA Group Limited:O 40,400 1,000 0.00 0.00 51,750 2015-07-02
70 0857 PETROCHINA COMPANY LIMITED:H 652,000 6,000 0.00 0.00 51,720 2015-07-02
71 3383 Agile Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 51,500 2015-07-02
72 0544 DAIDO GROUP LIMITED:O 1,300,000 200,000 0.05 0.01 51,000 2015-07-02
73 0651 China Ocean Industry Group Limited:O 610,000 150,000 0.01 0.00 49,500 2015-07-02
74 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 36,880,000 200,000 0.44 0.00 46,600 2015-07-02
75 1300 Trigiant Group Limited:O 20,000 20,000 0.00 0.00 46,200 2015-07-02
76 1207 SRE Group Limited:O 290,000 100,000 0.01 0.00 45,000 2015-07-02
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 266,000 10,000 0.01 0.00 43,200 2015-07-02
78 2326 New Provenance Everlasting Holdings Limited:O 40,000 20,000 0.00 0.00 43,000 2015-07-02
79 1139 VICTORY GROUP LIMITED:O 4,513,485 96,000 0.53 0.01 42,720 2015-07-02
80 0606 China Agri-Industries Holdings Limited:O 131,800 10,000 0.00 0.00 42,300 2015-07-02
81 8192 Global Token Limited:O 1,049,810 416,000 0.03 0.01 41,600 2015-07-02
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 64,000 10,000 0.00 0.00 39,600 2015-07-02
83 1418 Sinomax Group Limited:O 136,000 36,000 0.01 0.00 39,600 2015-07-02
84 0763 ZTE CORPORATION:H 33,240 2,000 0.01 0.00 38,040 2015-07-02
85 0082 Crazy Sports Group Limited:O 553,400 50,000 0.02 0.00 38,000 2015-07-02
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 346,088 2,000 0.01 0.00 35,320 2015-07-02
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 34,400 2015-07-02
88 8072 Roma (meta) Group Limited:O 295,000 200,000 0.01 0.00 34,400 2015-07-02
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 444,000 1,000 0.01 0.00 33,100 2015-07-02
90 6837 Haitong Securities Co., Ltd.:H 33,600 1,600 0.00 0.00 31,968 2015-07-02
91 8086 Sino Vision Worldwide Holdings Limited:O 3,673,200 200,000 0.07 0.00 27,600 2015-07-02
92 0055 Neway Group Holdings Limited:O 190,000 100,000 0.01 0.00 26,500 2015-07-02
93 1680 Macau Legend Development Limited:O 90,000 10,000 0.00 0.00 25,900 2015-07-02
94 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,030,000 30,000 0.28 0.00 25,500 2015-07-02
95 0193 CAPITAL ESTATE LIMITED:O 254,581 143,040 0.01 0.00 25,032 2015-07-02
96 1893 China National Materials Company Limited:H 79,000 10,000 0.01 0.00 24,200 2015-07-02
97 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 426,460 120,000 0.01 0.00 23,760 2015-07-02
98 2038 FIH Mobile Limited:O 20,000 5,000 0.00 0.00 23,550 2015-07-02
99 1788 Guotai Junan International Holdings Limited:O 77,000 5,000 0.00 0.00 23,500 2015-07-02
100 0085 China Electronics Huada Technology Company Limited:O 12,000 6,000 0.00 0.00 22,560 2015-07-02
101 1833 Intime Retail (Group) Company Limited:O 3,000 2,000 0.00 0.00 20,400 2015-07-02
102 1268 China MeiDong Auto Holdings Limited:O 130,000 12,000 0.01 0.00 20,280 2015-07-02
103 2023 China Ludao Technology Company Limited:O 228,000 8,000 0.05 0.00 19,760 2015-07-02
104 1371 China Ecotourism Group Limited:O 847,150 40,000 0.01 0.00 18,400 2015-07-02
105 0619 South China Financial Holdings Limited:O 645,000 100,000 0.01 0.00 18,200 2015-07-02
106 0493 GOME Retail Holdings Limited:O 675,153 10,000 0.00 0.00 16,200 2015-07-02
107 0320 COMPUTIME GROUP LIMITED:O 10,000 10,000 0.00 0.00 15,600 2015-07-02
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 2,000 0.00 0.00 13,240 2015-07-02
109 0459 Legend Upstar Holdings Limited (KY):O 800,000 200,000 0.01 0.00 13,200 2015-07-02
110 6881 China Galaxy Securities Co., Ltd.:H 44,000 1,000 0.00 0.00 9,400 2015-07-02
111 0580 Sun.King Technology Group Limited:O 6,000 6,000 0.00 0.00 8,880 2015-07-02
112 6118 Austar Lifesciences Limited:O 5,000 5,000 0.00 0.00 8,750 2015-07-02
113 3882 SKY LIGHT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,580 2015-07-02
114 2866 COSCO SHIPPING Development Co., Ltd.:H 197,550 2,000 0.01 0.00 5,780 2015-07-02
115 3396 Legend Holdings Corporation:H 1,500 100 0.00 0.00 4,385 2015-07-02
116 2383 TOM GROUP LIMITED:O 466,000 2,000 0.01 0.00 3,600 2015-07-02
117 1210 Christine International Holdings Limited:O 0 -2,000 0.00 -0.00 -1,220 2015-07-02
118 2006 Shanghai Jin Jiang Capital Company Limited:H 76,000 -2,000 0.01 -0.00 -6,700 2015-07-02
119 0198 SMI Holdings Group Limited:O 474,676 -8,000 0.00 -0.00 -7,760 2015-07-02
120 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 634,000 -10,000 0.08 -0.00 -8,900 2015-07-02
121 1530 3SBio Inc.:O 8,000 -1,000 0.00 -0.00 -9,700 2015-07-02
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 221,228 -1,000 0.00 -0.00 -10,120 2015-07-02
123 1185 China Energine International (Holdings) Limited:O 163,728 -12,000 0.00 -0.00 -10,560 2015-07-02
124 0164 China Baoli Technologies Holdings Limited:O 17,435 -25,000 0.00 -0.00 -11,750 2015-07-02
125 0891 Trinity Limited (BM):O 338,000 -10,000 0.02 -0.00 -12,800 2015-07-02
126 0480 HKR INTERNATIONAL LIMITED:O 36,533 -3,200 0.00 -0.00 -14,880 2015-07-02
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -16,000 2015-07-02
128 0091 Golden Century International Holdings Group Limited:O 526,500 -50,000 0.01 -0.00 -16,000 2015-07-02
129 0419 Hony Media Group:O 283,251 -10,000 0.00 -0.00 -17,200 2015-07-02
130 1234 China Lilang Limited:O 3,000 -2,000 0.00 -0.00 -17,380 2015-07-02
131 8279 AGTech Holdings Limited:O 34,395 -16,000 0.00 -0.00 -17,760 2015-07-02
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 -1,000 0.00 -0.00 -23,000 2015-07-02
133 0498 Blue River Holdings Limited:O 266,000 -100,000 0.01 -0.00 -23,300 2015-07-02
134 2233 WEST CHINA CEMENT LIMITED:O 182,000 -18,000 0.00 -0.00 -25,020 2015-07-02
135 2899 ZIJIN MINING GROUP CO., LTD.:H 611,250 -10,000 0.01 -0.00 -25,500 2015-07-02
136 0503 Lansen Pharmaceutical Holdings Limited:O 62,000 -8,000 0.01 -0.00 -29,440 2015-07-02
137 8081 Hang Tai Yue Group Holdings Limited:O 788,000 -162,000 0.02 -0.01 -31,428 2015-07-02
138 0332 Yuan Heng Gas Holdings Limited:O 49,000 -40,000 0.00 -0.00 -31,600 2015-07-02
139 3313 ArtGo Holdings Limited:O 84,000 -22,000 0.01 -0.00 -32,560 2015-07-02
140 3800 GCL Technology Holdings Limited (KY):O 438,000 -20,000 0.00 -0.00 -34,600 2015-07-02
141 2277 XinKong Investment Stock Corporation Limited:O 0 -25,000 0.00 -0.00 -39,250 2015-07-02
142 0137 JINHUI HOLDINGS COMPANY LIMITED:O 144,000 -30,000 0.03 -0.01 -40,500 2015-07-02
143 8143 Good Fellow Healthcare Holdings Limited:O 68,000 -40,000 0.00 -0.00 -43,200 2015-07-02
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,866 -11,000 0.00 -0.00 -45,980 2015-07-02
145 0004 Wharf (Holdings) Limited (The):O 7,822 -1,000 0.00 -0.00 -51,900 2015-07-02
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 190,000 -48,000 0.00 -0.00 -52,800 2015-07-02
147 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 -50,000 0.00 -0.00 -55,500 2015-07-02
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,349,000 -80,000 0.00 -0.00 -66,400 2015-07-02
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 128,000 -2,000 0.01 -0.00 -68,100 2015-07-02
150 0622 Oshidori International Holdings Limited:O 609,000 -90,000 0.01 -0.00 -71,100 2015-07-02
151 0402 Peace Map Holding Limited:O 540,400 -200,000 0.01 -0.00 -83,000 2015-07-02
152 3378 Xiamen International Port Co., Ltd:H 114,000 -30,000 0.01 -0.00 -87,000 2015-07-02
153 8201 PPS International (Holdings) Limited:O 1,000,000 -1,000,000 0.01 -0.01 -100,000 2015-07-02
154 0261 GBA Holdings Limited:O 14,999,000 -2,400,000 0.02 -0.00 -100,800 2015-07-02
155 0211 STYLAND HOLDINGS LIMITED:O 308,559 -230,000 0.01 -0.01 -104,650 2015-07-02
156 1247 Miko International Holdings Limited:O 44,000 -110,000 0.01 -0.01 -106,700 2015-07-02
157 8166 China Eco-Farming Limited:O 300,000 -400,000 0.01 -0.01 -116,000 2015-07-02
158 0279 Arta TechFin Corporation Limited:O 1,183,300 -200,000 0.01 -0.00 -128,000 2015-07-02
159 2098 Zall Smart Commerce Group Ltd.:O 0 -49,000 0.00 -0.00 -144,550 2015-07-02
160 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 38 -10,000 0.00 -0.00 -153,800 2015-07-02
161 0195 Greentech Technology International Limited:O 570,000 -230,000 0.01 -0.00 -220,800 2015-07-02
162 8137 Honbridge Holdings Limited:O 28,000 -222,000 0.00 -0.00 -510,600 2015-07-02
163 2728 Jintai Energy Holdings Limited:O 16,000 -100,000 0.00 -0.03 -527,000 2015-07-02
164 1336 New China Life Insurance Company Ltd.:H 14,300 -19,900 0.00 -0.00 -897,490 2015-07-02
165 1322 CW Group Holdings Limited (KY):O 10,000 -500,000 0.00 -0.08 -2,625,000 2015-07-02

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