Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-11-19 to 2015-11-20
"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 | 8078 | China Creative Digital Entertainment Limited:O | 3,853,004 | 3,800,000 | 0.10 | 0.10 | 1,387,000 | 2015-11-20 | |
| 2 | 0009 | KEYNE LTD:O | 510,000 | 372,000 | 0.03 | 0.02 | 539,400 | 2015-11-20 | |
| 3 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 475,000 | 384,000 | 0.10 | 0.08 | 433,920 | 2015-11-20 | |
| 4 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,670,000 | 410,000 | 0.16 | 0.04 | 196,800 | 2015-11-20 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 90,100 | 1,000 | 0.00 | 0.00 | 144,200 | 2015-11-20 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 78,402 | 2,000 | 0.00 | 0.00 | 133,300 | 2015-11-20 | |
| 7 | 0572 | Future World Holdings Limited:O | 580,000 | 500,000 | 0.01 | 0.01 | 124,500 | 2015-11-20 | |
| 8 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 2,500 | 2,500 | 0.01 | 0.01 | 122,750 | 2015-11-20 | |
| 9 | 0650 | Productive Technologies Company Limited (BM):O | 102,500 | 40,000 | 0.03 | 0.01 | 110,000 | 2015-11-20 | |
| 10 | 2324 | Capital VC Limited:O | 260,000 | 260,000 | 0.02 | 0.02 | 101,400 | 2015-11-20 | |
| 11 | 1102 | Enviro Energy International Holdings Limited:O | 1,625,000 | 500,000 | 0.02 | 0.01 | 100,000 | 2015-11-20 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,216 | 1,000 | 0.00 | 0.00 | 99,600 | 2015-11-20 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,516,372 | 102,000 | 0.03 | 0.00 | 78,540 | 2015-11-20 | |
| 14 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 76,440 | 2015-11-20 | |
| 15 | 2014 | Ozner Water International Holding Limited:O | 17,614,000 | 39,000 | 1.01 | 0.00 | 76,050 | 2015-11-20 | |
| 16 | 2098 | Zall Smart Commerce Group Ltd.:O | 207,000 | 57,000 | 0.00 | 0.00 | 72,960 | 2015-11-20 | |
| 17 | 0521 | CWT International Limited:O | 547,973 | 150,000 | 0.00 | 0.00 | 71,250 | 2015-11-20 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 757,000 | 10,000 | 0.02 | 0.00 | 69,200 | 2015-11-20 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 246,210 | 96,000 | 0.00 | 0.00 | 59,520 | 2015-11-20 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 637,400 | 100,000 | 0.02 | 0.00 | 56,000 | 2015-11-20 | |
| 21 | 1246 | Boill Healthcare Holdings Limited:O | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 54,000 | 2015-11-20 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 108,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2015-11-20 | |
| 23 | 1326 | Transmit Entertainment Limited:O | 1,448,000 | 80,000 | 0.06 | 0.00 | 49,600 | 2015-11-20 | |
| 24 | 0911 | Qianhai Health Holdings Limited:O | 1,240,000 | 80,000 | 0.01 | 0.00 | 48,800 | 2015-11-20 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 292,174 | 30,000 | 0.01 | 0.00 | 46,500 | 2015-11-20 | |
| 26 | 0941 | China Mobile Limited (HK):O | 212,000 | 500 | 0.00 | 0.00 | 45,875 | 2015-11-20 | |
| 27 | 6878 | Differ Group Auto Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2015-11-20 | |
| 28 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 44,000 | 2015-11-20 | |
| 29 | 0419 | Hony Media Group:O | 530,063 | 60,000 | 0.01 | 0.00 | 41,400 | 2015-11-20 | |
| 30 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 280,000 | 80,000 | 0.00 | 0.00 | 35,600 | 2015-11-20 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 774,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2015-11-20 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 382,000 | 3,000 | 0.01 | 0.00 | 30,540 | 2015-11-20 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 58,307 | 20,000 | 0.00 | 0.00 | 29,800 | 2015-11-20 | |
| 34 | 1299 | AIA Group Limited:O | 65,800 | 600 | 0.00 | 0.00 | 28,740 | 2015-11-20 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 463,000 | 1,000 | 0.01 | 0.00 | 28,550 | 2015-11-20 | |
| 36 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 290,000 | 20,000 | 0.03 | 0.00 | 27,400 | 2015-11-20 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 96,000 | 5,000 | 0.00 | 0.00 | 26,600 | 2015-11-20 | |
| 38 | 0812 | Southwest Securities International Securities Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2015-11-20 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,319,637 | 210,000 | 0.04 | 0.00 | 25,620 | 2015-11-20 | |
| 40 | 0633 | China All Access (Holdings) Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2015-11-20 | |
| 41 | 0630 | AMCO United Holding Limited:O | 183,000 | 40,000 | 0.05 | 0.01 | 25,200 | 2015-11-20 | |
| 42 | 0519 | Novautek Technologies Group Limited (BM):O | 895,000 | 50,000 | 0.05 | 0.00 | 24,250 | 2015-11-20 | |
| 43 | 3799 | Dali Foods Group Company Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 22,500 | 2015-11-20 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 22,250 | 2015-11-20 | |
| 45 | 0245 | China Vered Financial Holding Corporation Limited:O | 167,440 | 20,000 | 0.01 | 0.00 | 19,800 | 2015-11-20 | |
| 46 | 1020 | Cybernaut International Holdings Company Limited:O | 148,000 | 60,000 | 0.01 | 0.00 | 19,800 | 2015-11-20 | |
| 47 | 1210 | Christine International Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 19,440 | 2015-11-20 | |
| 48 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,849,000 | 60,000 | 0.03 | 0.00 | 15,300 | 2015-11-20 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 248,000 | 10,000 | 0.00 | 0.00 | 14,500 | * | 2015-11-20 |
| 50 | 8087 | China 33 Media Group Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 12,480 | 2015-11-20 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 490,000 | 12,000 | 0.02 | 0.00 | 8,520 | 2015-11-20 | |
| 52 | 0263 | GT GROUP HOLDINGS LIMITED:O | 352,267 | 12,000 | 0.05 | 0.00 | 7,320 | 2015-11-20 | |
| 53 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 38,756 | 1,880 | 0.01 | 0.00 | 2,688 | 2015-11-20 | |
| 54 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,120 | 2015-11-20 | |
| 55 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2015-11-20 | |
| 56 | 2080 | AUX International Holdings Limited:O | 58,000 | -2,000 | 0.02 | -0.00 | -4,360 | 2015-11-20 | |
| 57 | 1247 | Miko International Holdings Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -6,000 | 2015-11-20 | |
| 58 | 3666 | Shanghai XNG Holdings Limited:O | 172,000 | -10,000 | 0.01 | -0.00 | -7,000 | 2015-11-20 | |
| 59 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2015-11-20 | |
| 60 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -8,290 | 2015-11-20 | |
| 61 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,000 | 2015-11-20 | |
| 62 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2015-11-20 | |
| 63 | 8108 | Grand Peace Group Holdings Limited:O | 248,000 | -80,000 | 0.07 | -0.02 | -13,760 | 2015-11-20 | |
| 64 | 0210 | Daphne International Holdings Limited:O | 1,962,000 | -10,000 | 0.12 | -0.00 | -14,400 | 2015-11-20 | |
| 65 | 1131 | Agritrade Resources Limited:O | 2,345,000 | -10,000 | 0.15 | -0.00 | -15,100 | 2015-11-20 | |
| 66 | 1363 | CT Environmental Group Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -15,600 | 2015-11-20 | |
| 67 | 0183 | Winfull Group Holdings Limited:O | 11,728,000 | -80,000 | 0.43 | -0.00 | -17,760 | 2015-11-20 | |
| 68 | 3836 | China Harmony Auto Holding Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -19,650 | 2015-11-20 | |
| 69 | 0599 | E. BON HOLDINGS LIMITED:O | 36,000 | -14,000 | 0.01 | -0.00 | -21,980 | 2015-11-20 | |
| 70 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 522,800 | -42,000 | 0.03 | -0.00 | -23,520 | 2015-11-20 | |
| 71 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -5,000 | 0.00 | -0.00 | -23,950 | 2015-11-20 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,557 | -1,000 | 0.00 | -0.00 | -24,050 | 2015-11-20 | |
| 73 | 3318 | China Boton Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2015-11-20 | |
| 74 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 79,360 | -24,000 | 0.01 | -0.00 | -24,720 | 2015-11-20 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -4,000 | 0.00 | -0.00 | -34,160 | 2015-11-20 | |
| 76 | 8228 | National Arts Group Holdings Limited:O | 4,831,200 | -114,000 | 0.15 | -0.00 | -35,340 | 2015-11-20 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 107,000 | -2,000 | 0.00 | -0.00 | -38,400 | 2015-11-20 | |
| 78 | 0904 | China Green (Holdings) Limited:O | 48,000 | -396,000 | 0.00 | -0.01 | -43,164 | 2015-11-20 | |
| 79 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 184,800 | -96,000 | 0.01 | -0.00 | -47,040 | 2015-11-20 | |
| 80 | 0225 | Pokfulam Development Company Limited:O | 38,000 | -4,000 | 0.03 | -0.00 | -48,000 | 2015-11-20 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 161,480 | -2,000 | 0.00 | -0.00 | -53,100 | 2015-11-20 | |
| 82 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | -60,000 | 0.00 | -0.00 | -55,200 | 2015-11-20 | |
| 83 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 2,000 | -20,000 | 0.00 | -0.03 | -66,200 | 2015-11-20 | |
| 84 | 0428 | Cocoon Holdings Limited:O | 121,104 | -14,000 | 0.31 | -0.04 | -82,320 | 2015-11-20 | |
| 85 | 2202 | China Vanke Company Limited:H | 8,800 | -4,500 | 0.00 | -0.00 | -87,030 | 2015-11-20 | |
| 86 | 0822 | Ka Shui International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -114,000 | 2015-11-20 | |
| 87 | 0593 | DreamEast Group Limited:O | 13,000 | -15,000 | 0.01 | -0.01 | -164,400 | 2015-11-20 | |
| 88 | 0806 | Value Partners Group Limited:O | 4,616,000 | -20,000 | 0.25 | -0.00 | -183,200 | 2015-11-20 | |
| 89 | 2268 | Youyuan International Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -216,720 | 2015-11-20 | |
| 90 | 0530 | Goldin Financial Holdings Limited:O | 512,014 | -24,000 | 0.01 | -0.00 | -336,960 | 2015-11-20 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 72,117 | -6,000 | 0.00 | -0.00 | -420,900 | 2015-11-20 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,953,515 | -95,000 | 0.00 | -0.00 | -531,050 | 2015-11-20 | |
| 93 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 9,590,000 | -1,095,000 | 0.55 | -0.06 | -1,401,600 | 2015-11-20 |
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