Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0183 Winfull Group Holdings Limited:O 2,784,000 1,480,000 0.10 0.05 621,600 2015-07-08
2 3988 BANK OF CHINA LIMITED:H 2,403,440 96,000 0.00 0.00 416,640 2015-07-08
3 1188 Hybrid Kinetic Group Limited:O 10,370,000 1,900,000 0.05 0.01 400,900 2015-07-08
4 0665 Haitong International Securities Group Limited:O 5,120,000 80,000 0.10 0.00 291,200 2015-07-08
5 0402 Peace Map Holding Limited:O 1,860,400 1,200,000 0.02 0.01 280,800 2015-07-08
6 0806 Value Partners Group Limited:O 4,033,000 34,000 0.22 0.00 266,220 2015-07-08
7 0310 Prosperity Investment Holdings Limited:O 8,331,630 1,785,000 0.69 0.15 232,050 2015-07-08
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,807,470 1,000,000 0.02 0.01 219,000 2015-07-08
9 1766 CRRC Corporation Limited:H 368,650 24,000 0.01 0.00 205,200 2015-07-08
10 6030 CITIC Securities Company Limited:H 73,500 10,000 0.00 0.00 191,000 2015-07-08
11 0938 MAN SANG INTERNATIONAL LIMITED:O 369,860 200,000 0.02 0.01 166,000 2015-07-08
12 0195 Greentech Technology International Limited:O 1,480,000 440,000 0.03 0.01 154,000 2015-07-08
13 2202 China Vanke Company Limited:H 39,300 9,000 0.00 0.00 153,180 2015-07-08
14 0342 NewOcean Energy Holdings Limited:O 130,000 50,000 0.01 0.00 146,500 2015-07-08
15 0745 China National Culture Group Limited:O 11,208,000 2,000,000 0.11 0.02 142,000 2015-07-08
16 1372 China Carbon Neutral Development Group Limited:O 92,000 42,000 0.05 0.02 135,660 2015-07-08
17 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 823,800 600,000 0.09 0.06 128,400 2015-07-08
18 2023 China Ludao Technology Company Limited:O 184,000 68,000 0.04 0.01 126,480 2015-07-08
19 0005 HSBC HOLDINGS PLC:O 899,265 1,867 0.00 0.00 122,755 2015-07-08
20 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 536,000 200,000 0.05 0.02 108,000 2015-07-08
21 0812 Southwest Securities International Securities Limited:O 1,238,000 200,000 0.05 0.01 106,000 2015-07-08
22 3888 Kingsoft Corporation Limited:O 44,000 6,000 0.00 0.00 102,240 2015-07-08
23 1165 Shunfeng International Clean Energy Limited:O 242,000 50,000 0.01 0.00 100,000 2015-07-08
24 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 48,000 8,000 0.01 0.00 96,320 2015-07-08
25 3313 ArtGo Holdings Limited:O 185,000 60,000 0.01 0.00 89,400 2015-07-08
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 449,000 3,000 0.01 0.00 83,700 2015-07-08
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 347,500 25,000 0.00 0.00 81,250 2015-07-08
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 446,644 5,000 0.00 0.00 77,200 2015-07-08
29 1090 Da Ming International Holdings Limited:O 30,000 30,000 0.00 0.00 69,000 2015-07-08
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 24,000 0.00 0.00 66,000 2015-07-08
31 1299 AIA Group Limited:O 41,800 1,400 0.00 0.00 65,940 2015-07-08
32 1339 People's Insurance Company (Group) of China Limited (The):H 1,204,000 17,000 0.01 0.00 63,920 2015-07-08
33 0794 Come Sure Group (Holdings) Limited:O 94,000 94,000 0.03 0.03 61,100 2015-07-08
34 1822 China Wood International Holding Co., Limited:O 1,260,000 180,000 0.02 0.00 59,400 * 2015-07-08
35 0376 Yunfeng Financial Group Limited:O 72,000 6,000 0.02 0.00 56,940 2015-07-08
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 4,000 0.00 0.00 56,080 2015-07-08
37 1371 China Ecotourism Group Limited:O 1,047,150 200,000 0.01 0.00 55,000 2015-07-08
38 1398 Industrial and Commercial Bank of China Limited:H 2,361,506 10,000 0.00 0.00 55,000 2015-07-08
39 0931 China HK Power Smart Energy Group Limited:O 1,275,000 50,000 0.01 0.00 54,500 2015-07-08
40 2357 AviChina Industry & Technology Company Limited:H 32,000 12,000 0.00 0.00 54,120 2015-07-08
41 1282 Renze Harvest International Limited:O 2,900,000 100,000 0.10 0.00 50,000 2015-07-08
42 0763 ZTE CORPORATION:H 36,240 3,000 0.01 0.00 47,700 2015-07-08
43 1139 VICTORY GROUP LIMITED:O 5,057,485 192,000 0.59 0.02 47,616 2015-07-08
44 1237 China Environmental Technology and Bioenergy Holdings Limited:O 280,000 90,000 0.02 0.01 46,800 * 2015-07-08
45 0656 FOSUN INTERNATIONAL LIMITED:O 151,734 3,500 0.00 0.00 45,640 2015-07-08
46 2666 Genertec Universal Medical Group Company Limited:O 9,000 9,000 0.00 0.00 45,000 2015-07-08
47 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 37,400,000 300,000 0.45 0.00 42,300 2015-07-08
48 0611 China Nuclear Energy Technology Corporation Limited:O 70,000 34,000 0.01 0.00 41,820 2015-07-08
49 3333 China Evergrande Group:O 405,000 10,000 0.00 0.00 38,800 2015-07-08
50 2369 Coolpad Group Limited:O 632,000 28,000 0.01 0.00 38,640 2015-07-08
51 1060 Damai Entertainment Holdings Limited (BM):O 590,400 20,000 0.00 0.00 33,800 2015-07-08
52 0260 AVIC Joy Holdings (HK) Limited:O 1,560,500 150,000 0.03 0.00 33,750 2015-07-08
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 2,000 0.00 0.00 33,400 2015-07-08
54 1515 China Resources Medical Holdings Company Limited:O 13,000 3,000 0.00 0.00 33,000 2015-07-08
55 0097 HENDERSON INVESTMENT LIMITED:O 1,593,000 50,000 0.05 0.00 32,000 2015-07-08
56 0622 Oshidori International Holdings Limited:O 858,000 99,000 0.01 0.00 31,680 2015-07-08
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 1,500 0.00 0.00 31,500 2015-07-08
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,400 5,000 0.00 0.00 31,150 2015-07-08
59 0070 Rich Goldman Holdings Limited:O 1,085,000 370,000 0.02 0.01 30,710 2015-07-08
60 2211 Universal Health International Group Holding Limited:O 50,000 10,000 0.00 0.00 30,400 2015-07-08
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 29,600 2015-07-08
62 0356 DT Capital Limited:O 630,000 300,000 0.03 0.02 28,800 2015-07-08
63 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 140,000 35,000 0.01 0.00 28,700 2015-07-08
64 2356 DAH SING BANKING GROUP LIMITED:O 20,421 2,000 0.00 0.00 28,480 2015-07-08
65 2728 Jintai Energy Holdings Limited:O 80,000 40,000 0.01 0.01 26,400 2015-07-08
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 6,000 0.01 0.00 26,100 2015-07-08
67 2098 Zall Smart Commerce Group Ltd.:O 10,000 10,000 0.00 0.00 25,900 2015-07-08
68 0082 Crazy Sports Group Limited:O 603,400 50,000 0.02 0.00 25,500 2015-07-08
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 74,000 10,000 0.00 0.00 25,400 * 2015-07-08
70 0911 Qianhai Health Holdings Limited:O 1,020,000 50,000 0.01 0.00 24,750 2015-07-08
71 0607 Fullshare Holdings Limited:O 300,000 25,000 0.00 0.00 23,750 2015-07-08
72 3816 KFM Kingdom Holdings Limited:O 32,000 20,000 0.01 0.00 23,400 2015-07-08
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 3,000 0.00 0.00 23,010 2015-07-08
74 0264 China International Development Corporation Limited:O 28,000 28,000 0.01 0.01 22,400 2015-07-08
75 2880 Liaoning Port Co., Ltd.:H 34,000 10,000 0.00 0.00 21,300 2015-07-08
76 0985 CST Holding (HK) Limited (KY):O 6,551,374 400,000 0.02 0.00 21,200 2015-07-08
77 1303 Huili Resources (Group) Limited:O 20,000 20,000 0.00 0.00 20,400 2015-07-08
78 1033 Sinopec Oilfield Service Corporation:H 74,000 10,000 0.00 0.00 20,400 2015-07-08
79 1175 Fresh Express Delivery Holdings Group Co., Limited:O 132,000 20,000 0.02 0.00 18,200 2015-07-08
80 0364 Blockchain Group Company Limited:O 2,232,100 400,000 0.01 0.00 17,600 2015-07-08
81 1418 Sinomax Group Limited:O 156,000 20,000 0.01 0.00 17,200 2015-07-08
82 0182 Concord New Energy Group Limited:O 2,901,000 40,000 0.03 0.00 16,600 2015-07-08
83 0043 C.P. POKPHAND CO. LTD.:O 720,000 20,000 0.00 0.00 16,200 2015-07-08
84 1893 China National Materials Company Limited:H 79,000 10,000 0.01 0.00 14,800 2015-07-08
85 0207 Joy City Property Limited:O 17,675 10,000 0.00 0.00 14,000 2015-07-08
86 0307 Up Energy Development Group Limited:O 1,459,440 50,000 0.03 0.00 13,500 2015-07-08
87 2888 STANDARD CHARTERED PLC:O 21,296 100 0.00 0.00 11,710 2015-07-08
88 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 10,000 2015-07-08
89 0472 New Silkroad Culturaltainment Limited:O 576,000 10,000 0.03 0.00 9,500 2015-07-08
90 0064 GET NICE HOLDINGS LIMITED:O 330,000 30,000 0.00 0.00 8,550 2015-07-08
91 8086 Sino Vision Worldwide Holdings Limited:O 3,973,200 100,000 0.07 0.00 6,600 2015-07-08
92 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 13,500 1,500 0.01 0.00 6,000 2015-07-08
93 1395 ELL Environmental Holdings Limited:O 35,000 10,000 0.00 0.00 5,500 2015-07-08
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 1,000 0.00 0.00 5,050 2015-07-08
95 8007 Global Strategic Group Limited:O 483,740 10,000 0.01 0.00 1,850 2015-07-08
96 8239 Capital Finance Holdings Limited:O 1,166,600 2,000 0.10 0.00 580 2015-07-08
97 8153 Jiading International Group Holdings Limited:O 288,000 2,000 0.01 0.00 68 2015-07-08
98 1929 Chow Tai Fook Jewellery Group Limited:O 5,400 -200 0.00 -0.00 -1,580 2015-07-08
99 1164 CGN Mining Company Limited:O 20,000 -5,000 0.00 -0.00 -2,150 2015-07-08
100 2286 Chen Xing Development Holdings Limited:O 0 -1,000 0.00 -0.00 -2,990 2015-07-08
101 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 -2,000 0.00 -0.00 -4,080 2015-07-08
102 1141 CMBC Capital Holdings Limited:O 229,000 -30,000 0.00 -0.00 -4,140 2015-07-08
103 0410 SOHO CHINA LIMITED:O 57,500 -1,000 0.00 -0.00 -4,330 2015-07-08
104 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,010,000 -10,000 0.27 -0.00 -4,400 2015-07-08
105 3998 Bosideng International Holdings Limited:O 62,000 -10,000 0.00 -0.00 -6,900 2015-07-08
106 0340 Tongguan Gold Group Limited:O 952,200 -122,000 0.01 -0.00 -10,980 2015-07-08
107 0267 CITIC Limited (HK):O 697,000 -1,000 0.00 -0.00 -12,060 2015-07-08
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,000 -4,000 0.00 -0.00 -12,360 2015-07-08
109 1776 GF Securities Co., Ltd.:H 195,400 -1,000 0.01 -0.00 -13,560 2015-07-08
110 0697 Shoucheng Holdings Limited:O 1,928,000 -50,000 0.02 -0.00 -16,250 2015-07-08
111 3328 Bank of Communications Co., Ltd.:H 655,475 -2,200 0.00 -0.00 -16,720 2015-07-08
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 326,000 -10,000 0.02 -0.00 -16,900 2015-07-08
113 1375 Central China Securities Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -17,640 2015-07-08
114 0263 GT GROUP HOLDINGS LIMITED:O 18,827 -24,000 0.00 -0.00 -18,960 2015-07-08
115 0883 CNOOC LIMITED:O 202,000 -2,000 0.00 -0.00 -19,280 2015-07-08
116 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 -1,000 0.00 -0.00 -20,550 2015-07-08
117 0404 Hsin Chong Group Holdings Limited:O 1,086,951 -30,000 0.02 -0.00 -20,700 2015-07-08
118 8101 EJE (Hong Kong) Holdings Limited:O 160,000 -192,000 0.03 -0.03 -21,120 2015-07-08
119 0332 Yuan Heng Gas Holdings Limited:O 49,000 -40,000 0.00 -0.00 -21,200 2015-07-08
120 0137 JINHUI HOLDINGS COMPANY LIMITED:O 124,000 -20,000 0.02 -0.00 -22,000 2015-07-08
121 0914 Anhui Conch Cement Company Limited:H 55,000 -1,000 0.00 -0.00 -23,700 2015-07-08
122 1239 Teamway International Group Holdings Limited:O 0 -160,000 0.00 -0.00 -24,960 2015-07-08
123 8083 Youzan Technology Limited:O 8,788,689 -60,000 0.15 -0.00 -25,200 2015-07-08
124 2383 TOM GROUP LIMITED:O 446,000 -20,000 0.01 -0.00 -26,600 2015-07-08
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 346,088 -2,000 0.01 -0.00 -29,440 2015-07-08
126 0915 Daohe Global Group Limited:O 100,000 -40,000 0.00 -0.00 -32,000 2015-07-08
127 0899 Zhong Jia Guo Xin Holdings Company Limited:O 500,040 -100,000 0.01 -0.00 -32,000 2015-07-08
128 3396 Legend Holdings Corporation:H 1,000 -1,000 0.00 -0.00 -38,050 2015-07-08
129 0475 Central Development Holdings Limited:O 140,000 -20,000 0.05 -0.01 -39,000 2015-07-08
130 8078 China Creative Digital Entertainment Limited:O 298,251 -80,000 0.19 -0.05 -40,000 2015-07-08
131 1211 BYD COMPANY LIMITED:H 34,000 -1,500 0.00 -0.00 -45,600 2015-07-08
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 320,000 -20,000 0.01 -0.00 -49,400 2015-07-08
133 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -58,000 0.00 -0.01 -56,260 2015-07-08
134 1322 CW Group Holdings Limited (KY):O 10,000 -20,000 0.00 -0.00 -56,400 2015-07-08
135 0604 SHENZHEN INVESTMENT LIMITED:O 74,000 -22,000 0.00 -0.00 -59,400 2015-07-08
136 0335 UPBEST GROUP LIMITED:O 580,000 -30,000 0.04 -0.00 -62,700 2015-07-08
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,000 -30,000 0.00 -0.00 -65,700 2015-07-08
138 1885 China Wood Optimization (Holding) Limited:O 0 -32,000 0.00 -0.00 -66,240 2015-07-08
139 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 74,000 -26,000 0.01 -0.01 -67,340 2015-07-08
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 -16,000 0.00 -0.00 -73,120 2015-07-08
141 8193 Asia-Pac Financial Investment Company Limited:O 300,000 -210,000 0.03 -0.02 -76,650 2015-07-08
142 0875 Congyu Intelligent Agricultural Holdings Limited:O 65,500 -400,000 0.00 -0.01 -78,000 2015-07-08
143 8028 Timeless Resources Holdings Limited:O 0 -484,000 0.00 -0.02 -80,344 2015-07-08
144 1268 China MeiDong Auto Holdings Limited:O 76,000 -70,000 0.01 -0.01 -84,700 2015-07-08
145 1443 Fulum Group Holdings Limited:O 0 -80,000 0.00 -0.01 -87,200 2015-07-08
146 1811 CGN New Energy Holdings Co., Ltd.:O 70,000 -46,000 0.00 -0.00 -87,860 2015-07-08
147 1102 Enviro Energy International Holdings Limited:O 1,105,000 -600,000 0.02 -0.01 -105,000 2015-07-08
148 0039 China Beidahuang Industry Group Holdings Limited:O 540,000 -100,000 0.03 -0.01 -114,000 2015-07-08
149 0585 Imagi International Holdings Limited:O 3,874,250 -800,000 0.04 -0.01 -115,200 2015-07-08
150 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 -200,000 0.00 -0.01 -118,000 2015-07-08
151 1838 China Properties Group Limited:O 407,000 -100,000 0.02 -0.01 -142,000 2015-07-08
152 0362 China Zenith Chemical Group Limited:O 56,000 -200,000 0.00 -0.01 -158,000 * 2015-07-08
153 0343 CULTURECOM HOLDINGS LIMITED:O 158,600 -145,000 0.01 -0.01 -159,500 2015-07-08
154 8228 National Arts Group Holdings Limited:O 5,591,200 -600,000 0.17 -0.02 -171,000 2015-07-08
155 3323 China National Building Material Company Limited:H 376,000 -30,000 0.01 -0.00 -175,500 2015-07-08
156 1101 China Huarong Energy Company Limited:O 758,000 -500,000 0.01 -0.00 -177,500 2015-07-08
157 0205 SEEC MEDIA GROUP LIMITED:O 1,600,000 -1,000,000 0.08 -0.05 -190,000 2015-07-08
158 0001 CK Hutchison Holdings Limited:O 171,349 -2,000 0.00 -0.00 -210,400 2015-07-08
159 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -384,000 0.00 -0.03 -238,080 2015-07-08
160 0700 TENCENT HOLDINGS LIMITED:O 38,300 -1,800 0.00 -0.00 -242,640 2015-07-08
161 1336 New China Life Insurance Company Ltd.:H 6,300 -8,000 0.00 -0.00 -266,800 2015-07-08
162 0377 China Huajun Group Limited:O 1,308,000 -300,000 0.03 -0.01 -270,000 2015-07-08
163 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 22,085 -100,000 0.00 -0.02 -270,000 2015-07-08
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,000 -3,500 0.00 -0.00 -299,775 2015-07-08
165 0286 Aidigong Maternal & Child Health Limited (BM):O 70,425 -500,000 0.00 -0.02 -300,000 2015-07-08
166 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 129,790 -10,000 0.01 -0.00 -319,000 2015-07-08
167 1238 Powerlong Real Estate Holdings Limited:O 582,000 -284,000 0.01 -0.01 -349,320 2015-07-08
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,727 -2,800 0.01 -0.00 -569,520 2015-07-08
169 1421 Prosperity Group International Limited (KY):O 4,970,000 -2,060,000 0.78 -0.32 -3,460,800 2015-07-08

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