Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0806 | Value Partners Group Limited:O | 4,595,000 | 160,000 | 0.25 | 0.01 | 1,057,600 | 2015-08-25 | |
| 2 | 0267 | CITIC Limited (HK):O | 641,000 | 38,000 | 0.00 | 0.00 | 526,680 | 2015-08-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,727 | 1,600 | 0.01 | 0.00 | 288,000 | 2015-08-25 | |
| 4 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 272,000 | 100,000 | 0.02 | 0.01 | 196,000 | 2015-08-25 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 190,800 | 2015-08-25 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 5,351,374 | 2,000,000 | 0.02 | 0.01 | 154,000 | 2015-08-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,000 | 6,000 | 0.01 | 0.00 | 149,700 | 2015-08-25 | |
| 8 | 0812 | Southwest Securities International Securities Limited:O | 362,000 | 242,000 | 0.01 | 0.01 | 145,200 | 2015-08-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,577,440 | 40,000 | 0.00 | 0.00 | 144,400 | 2015-08-25 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | 10,000 | 0.01 | 0.00 | 142,600 | 2015-08-25 | |
| 11 | 1829 | China Machinery Engineering Corporation:H | 87,000 | 20,000 | 0.01 | 0.00 | 110,200 | 2015-08-25 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 63,500 | 5,000 | 0.00 | 0.00 | 106,750 | 2015-08-25 | |
| 13 | 2014 | Ozner Water International Holding Limited:O | 19,260,000 | 80,000 | 1.11 | 0.00 | 104,800 | 2015-08-25 | |
| 14 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2015-08-25 | |
| 15 | 1188 | Hybrid Kinetic Group Limited:O | 13,020,000 | 400,000 | 0.06 | 0.00 | 92,800 | 2015-08-25 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 53,000 | 18,000 | 0.00 | 0.00 | 91,980 | 2015-08-25 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 290,000 | 10,000 | 0.01 | 0.00 | 86,900 | 2015-08-25 | |
| 18 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2015-08-25 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,181,556 | 20,000 | 0.00 | 0.00 | 62,200 | 2015-08-25 | |
| 20 | 0275 | Master Glory Group Limited:O | 2,069,914 | 500,000 | 0.04 | 0.01 | 59,000 | 2015-08-25 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 102,165 | 1,000 | 0.00 | 0.00 | 52,200 | 2015-08-25 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 86,349 | 500 | 0.00 | 0.00 | 51,150 | 2015-08-25 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 588,000 | 7,000 | 0.01 | 0.00 | 45,990 | 2015-08-25 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2015-08-25 | |
| 25 | 1299 | AIA Group Limited:O | 49,600 | 1,000 | 0.00 | 0.00 | 42,850 | 2015-08-25 | |
| 26 | 1400 | Moody Technology Holdings Limited:O | 185,000 | 25,000 | 0.01 | 0.00 | 38,500 | 2015-08-25 | |
| 27 | 2393 | Yestar Healthcare Holdings Company Limited:O | 22,500 | 15,000 | 0.00 | 0.00 | 37,950 | 2015-08-25 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 179,500 | 1,000 | 0.00 | 0.00 | 36,500 | 2015-08-25 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 36,320 | 2015-08-25 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,954 | 300 | 0.00 | 0.00 | 35,760 | 2015-08-25 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,508,640 | 30,000 | 0.01 | 0.00 | 35,400 | 2015-08-25 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,265,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2015-08-25 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 610,400 | 20,000 | 0.00 | 0.00 | 34,600 | 2015-08-25 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 1,143,300 | 100,000 | 0.01 | 0.00 | 30,500 | 2015-08-25 | |
| 35 | 1661 | China Frontier Technology Group:O | 25,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2015-08-25 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 25,796 | 300 | 0.00 | 0.00 | 27,900 | 2015-08-25 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,500 | 10,000 | 0.00 | 0.00 | 26,300 | 2015-08-25 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,200 | 200 | 0.00 | 0.00 | 26,180 | 2015-08-25 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 692,400 | 50,000 | 0.02 | 0.00 | 25,500 | 2015-08-25 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2015-08-25 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 360,000 | 14,000 | 0.02 | 0.00 | 23,940 | 2015-08-25 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 162,600 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-08-25 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 38,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2015-08-25 | |
| 44 | 1332 | Touyun Biotech Group Limited:O | 117,500 | 50,000 | 0.00 | 0.00 | 19,000 | 2015-08-25 | |
| 45 | 0764 | Eternity Investment Limited:O | 600,005 | 40,000 | 0.05 | 0.00 | 18,600 | 2015-08-25 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 154,925 | 500 | 0.00 | 0.00 | 17,150 | 2015-08-25 | |
| 47 | 1613 | Synertone Communication Corporation:O | 1,584,000 | 104,000 | 0.02 | 0.00 | 16,744 | 2015-08-25 | |
| 48 | 0802 | China e-Wallet Payment Group Limited:O | 71,756 | 50,000 | 0.00 | -0.00 | 16,500 | 2015-08-25 | |
| 49 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 13,050,000 | 20,000 | 2.61 | 0.00 | 16,200 | 2015-08-25 | |
| 50 | 2324 | Capital VC Limited:O | 280,000 | 40,000 | 0.02 | 0.00 | 12,800 | 2015-08-25 | |
| 51 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2015-08-25 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 65,200 | 1,000 | 0.01 | 0.00 | 11,720 | 2015-08-25 | |
| 53 | 1326 | Transmit Entertainment Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2015-08-25 | |
| 54 | 0800 | A8 New Media Group Limited:O | 362,000 | 20,000 | 0.02 | 0.00 | 8,800 | 2015-08-25 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 66,400 | 600 | 0.00 | 0.00 | 7,740 | 2015-08-25 | |
| 56 | 1102 | Enviro Energy International Holdings Limited:O | 545,000 | 40,000 | 0.01 | 0.00 | 6,840 | 2015-08-25 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,360,000 | 5,000 | 0.00 | 0.00 | 3,100 | 2015-08-25 | |
| 58 | 2686 | AAG Energy Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 1,330 | 2015-08-25 | |
| 59 | 8153 | Jiading International Group Holdings Limited:O | 28,800 | 0 | 0.01 | -0.06 | 0 | 2015-08-25 | |
| 60 | 1091 | South Manganese Investment Limited:O | 158,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2015-08-25 | |
| 61 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,300 | 2015-08-25 | |
| 62 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,591,900 | -40,000 | 0.09 | -0.00 | -10,800 | 2015-08-25 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,183,335 | -2,000 | 0.00 | -0.00 | -10,920 | 2015-08-25 | |
| 64 | 0815 | China Silver Group Limited:O | 116,000 | -6,000 | 0.01 | -0.00 | -11,280 | 2015-08-25 | |
| 65 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 130,000 | -40,000 | 0.01 | -0.00 | -11,600 | 2015-08-25 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 1,351,150 | -80,000 | 0.01 | -0.00 | -15,920 | 2015-08-25 | |
| 67 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 319,645 | -100,000 | 0.00 | -0.00 | -16,900 | 2015-08-25 | |
| 68 | 0455 | Tianda Pharmaceuticals Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -17,500 | 2015-08-25 | |
| 69 | 3822 | Sam Woo Construction Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,600 | 2015-08-25 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 1,308,000 | -70,000 | 0.01 | -0.00 | -21,700 | 2015-08-25 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 280,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2015-08-25 | |
| 72 | 0261 | GBA Holdings Limited:O | 14,439,000 | -1,600,000 | 0.02 | -0.00 | -25,600 | 2015-08-25 | |
| 73 | 8086 | Sino Vision Worldwide Holdings Limited:O | 4,173,200 | -464,000 | 0.07 | -0.01 | -26,448 | 2015-08-25 | |
| 74 | 6863 | China Huishan Dairy Holdings Company Limited:O | 250,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2015-08-25 | |
| 75 | 2728 | Jintai Energy Holdings Limited:O | 140,000 | -24,000 | 0.02 | -0.00 | -29,280 | 2015-08-25 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 1,847,000 | -10,000 | 0.02 | -0.00 | -29,700 | 2015-08-25 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 818,000 | -99,000 | 0.01 | -0.00 | -31,680 | 2015-08-25 | |
| 78 | 0613 | Planetree International Development Limited:O | 5,868,000 | -320,000 | 0.06 | -0.00 | -35,520 | 2015-08-25 | |
| 79 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,800,000 | -200,000 | 0.01 | -0.00 | -37,200 | 2015-08-25 | |
| 80 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2015-08-25 | |
| 81 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -46,200 | 2015-08-25 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 438,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2015-08-25 | |
| 83 | 0835 | Asia Coal Limited:O | 220,000 | -500,000 | 0.00 | -0.01 | -54,000 | 2015-08-25 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 723,000 | -20,000 | 0.02 | -0.00 | -55,800 | 2015-08-25 | |
| 85 | 3333 | China Evergrande Group:O | 325,000 | -15,000 | 0.00 | -0.00 | -64,800 | 2015-08-25 | |
| 86 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -66,300 | 2015-08-25 | |
| 87 | 0911 | Qianhai Health Holdings Limited:O | 960,000 | -150,000 | 0.00 | -0.00 | -82,500 | 2015-08-25 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 148,248 | -2,000 | 0.01 | -0.00 | -84,200 | 2015-08-25 | |
| 89 | 0313 | Richly Field China Development Limited:O | 250,155,333 | -1,000,000 | 2.10 | -0.01 | -99,000 | 2015-08-25 | |
| 90 | 0596 | Inspur Digital Enterprise Technology Limited:O | 38,000 | -80,000 | 0.00 | -0.01 | -104,800 | 2015-08-25 | |
| 91 | 3313 | ArtGo Holdings Limited:O | 170,000 | -78,000 | 0.01 | -0.01 | -124,020 | 2015-08-25 | |
| 92 | 1788 | Guotai Junan International Holdings Limited:O | 658,000 | -65,000 | 0.01 | -0.00 | -124,150 | 2015-08-25 | |
| 93 | 0205 | SEEC MEDIA GROUP LIMITED:O | 600,000 | -1,140,000 | 0.03 | -0.05 | -147,060 | 2015-08-25 | |
| 94 | 1766 | CRRC Corporation Limited:H | 352,000 | -18,000 | 0.01 | -0.00 | -153,000 | 2015-08-25 | |
| 95 | 2638 | HK Electric Investments Limited:O | 170,461 | -40,000 | 0.00 | -0.00 | -215,600 | 2015-08-25 | |
| 96 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,327,470 | -1,500,000 | 0.01 | -0.01 | -297,000 | 2015-08-25 | |
| 97 | 0093 | Zero Fintech Group Limited (BM):O | 20,000 | -758,000 | 0.00 | -0.04 | -424,480 | 2015-08-25 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 330,000 | -240,000 | 0.00 | -0.00 | -472,800 | 2015-08-25 | |
| 99 | 0763 | ZTE CORPORATION:H | 59,488 | -36,800 | 0.01 | -0.00 | -496,064 | 2015-08-25 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 904,355 | -9,237 | 0.00 | -0.00 | -569,923 | 2015-08-25 |
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