Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 261,000 | 246,000 | 0.04 | 0.03 | 1,645,740 | 2015-12-04 | |
| 2 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 1,609,000 | 165,000 | 0.26 | 0.03 | 491,700 | 2015-12-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 537,000 | 10,000 | 0.01 | 0.00 | 261,000 | 2015-12-04 | |
| 4 | 0404 | Hsin Chong Group Holdings Limited:O | 1,529,951 | 300,000 | 0.03 | 0.01 | 234,000 | 2015-12-04 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 84,317 | 3,000 | 0.00 | 0.00 | 186,300 | 2015-12-04 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 86,000 | 60,000 | 0.00 | 0.00 | 169,200 | 2015-12-04 | |
| 7 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,950,000 | 280,000 | 0.19 | 0.03 | 142,800 | 2015-12-04 | |
| 8 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 136,800 | 2015-12-04 | |
| 9 | 1885 | China Wood Optimization (Holding) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 129,200 | 2015-12-04 | |
| 10 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 308,000 | 100,000 | 0.06 | 0.02 | 120,000 | 2015-12-04 | |
| 11 | 0491 | Emperor Culture Group Limited:O | 460,001 | 280,000 | 0.02 | 0.01 | 117,600 | 2015-12-04 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 103,320 | 2015-12-04 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 790,000 | 160,000 | 0.00 | 0.00 | 99,200 | 2015-12-04 | |
| 14 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 150,000 | 130,000 | 0.01 | 0.00 | 81,900 | 2015-12-04 | |
| 15 | 0153 | China Saite Group Company Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 79,000 | 2015-12-04 | |
| 16 | 3380 | Logan Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2015-12-04 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 156,000 | 100,000 | 0.01 | 0.00 | 73,000 | 2015-12-04 | |
| 18 | 8162 | Loco Hong Kong Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 72,000 | 2015-12-04 | |
| 19 | 0376 | Yunfeng Financial Group Limited:O | 144,000 | 6,000 | 0.01 | 0.00 | 63,480 | 2015-12-04 | |
| 20 | 8041 | Luxey International (Holdings) Limited:O | 1,118,540 | 260,000 | 0.02 | 0.01 | 62,400 | 2015-12-04 | |
| 21 | 2638 | HK Electric Investments Limited:O | 213,461 | 10,000 | 0.00 | 0.00 | 61,800 | 2015-12-04 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 2,242,000 | 20,000 | 0.02 | 0.00 | 57,200 | 2015-12-04 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 5,156,000 | 10,000 | 0.10 | 0.00 | 49,700 | 2015-12-04 | |
| 24 | 0476 | Ev Dynamics (Holdings) Limited:O | 678,500 | 100,000 | 0.02 | 0.00 | 49,500 | 2015-12-04 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,049,001 | 10,000 | 0.00 | 0.00 | 46,500 | 2015-12-04 | |
| 26 | 1246 | Boill Healthcare Holdings Limited:O | 2,640,000 | 2,640,000 | 0.01 | 0.01 | 44,880 | 2015-12-04 | |
| 27 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2015-12-04 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 121,791 | 120,000 | 0.01 | 0.01 | 42,000 | 2015-12-04 | |
| 29 | 1766 | CRRC Corporation Limited:H | 415,200 | 4,000 | 0.01 | 0.00 | 41,280 | 2015-12-04 | |
| 30 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2015-12-04 | |
| 31 | 0988 | Silk Road Logistics Holdings Limited:O | 63,655 | 42,000 | 0.00 | 0.00 | 38,640 | 2015-12-04 | |
| 32 | 2213 | Yi Hua Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2015-12-04 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 466,000 | 6,000 | 0.01 | 0.00 | 31,680 | 2015-12-04 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,420 | 2015-12-04 | |
| 35 | 0364 | Blockchain Group Company Limited:O | 8,208,100 | 300,000 | 0.05 | 0.00 | 17,100 | 2015-12-04 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 160,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2015-12-04 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 276,000 | 4,000 | 0.01 | 0.00 | 16,520 | 2015-12-04 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 834,000 | 10,000 | 0.05 | 0.00 | 16,200 | 2015-12-04 | |
| 39 | 2662 | MH Development Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2015-12-04 | |
| 40 | 8028 | Timeless Resources Holdings Limited:O | 340,000 | 100,000 | 0.02 | 0.01 | 13,400 | 2015-12-04 | |
| 41 | 0428 | Cocoon Holdings Limited:O | 155,104 | 2,000 | 0.40 | 0.01 | 12,480 | 2015-12-04 | |
| 42 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 9,960 | 2015-12-04 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 4,676,000 | 40,000 | 0.08 | 0.00 | 8,920 | 2015-12-04 | |
| 44 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 100,360 | 9,000 | 0.01 | 0.00 | 7,200 | 2015-12-04 | |
| 45 | 1259 | Prosperous Future Holdings Limited (KY):O | 27,000 | 7,000 | 0.00 | 0.00 | 5,250 | 2015-12-04 | |
| 46 | 3318 | China Boton Group Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2015-12-04 | |
| 47 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,450 | 2015-12-04 | |
| 48 | 8006 | Sino Splendid Holdings Limited:O | 3,007,000 | -20,000 | 0.05 | -0.00 | -800 | 2015-12-04 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 336,267 | -4,000 | 0.04 | -0.00 | -3,200 | 2015-12-04 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 769,870 | -1,000 | 0.00 | -0.00 | -5,420 | 2015-12-04 | |
| 51 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 540,000 | -6,000 | 0.02 | -0.00 | -10,320 | 2015-12-04 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 754,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2015-12-04 | |
| 53 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | -9,000 | 0.00 | -0.00 | -14,670 | 2015-12-04 | |
| 54 | 0651 | China Ocean Industry Group Limited:O | 742,400 | -60,000 | 0.01 | -0.00 | -15,300 | 2015-12-04 | |
| 55 | 2009 | BBMG Corporation:H | 68,000 | -4,000 | 0.01 | -0.00 | -21,320 | 2015-12-04 | |
| 56 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,700,500 | -80,000 | 0.05 | -0.00 | -21,600 | 2015-12-04 | |
| 57 | 0519 | Novautek Technologies Group Limited (BM):O | 695,000 | -50,000 | 0.04 | -0.00 | -21,750 | 2015-12-04 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,500 | -500 | 0.00 | -0.00 | -21,900 | 2015-12-04 | |
| 59 | 6136 | Kangda International Environmental Company Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2015-12-04 | |
| 60 | 1363 | CT Environmental Group Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2015-12-04 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 815,000 | -4,000 | 0.02 | -0.00 | -25,680 | 2015-12-04 | |
| 62 | 3339 | Lonking Holdings Limited:O | 641,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2015-12-04 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 103,500 | -1,500 | 0.00 | -0.00 | -27,030 | 2015-12-04 | |
| 64 | 0883 | CNOOC LIMITED:O | 300,000 | -3,000 | 0.00 | -0.00 | -27,120 | 2015-12-04 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 474,000 | -4,000 | 0.01 | -0.00 | -27,600 | 2015-12-04 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 65,756 | -6,000 | 0.00 | -0.00 | -28,140 | 2015-12-04 | |
| 67 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-12-04 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 258,000 | -4,000 | 0.02 | -0.00 | -36,600 | 2015-12-04 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,116,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2015-12-04 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 54,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2015-12-04 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -500 | 0.00 | -0.00 | -42,875 | 2015-12-04 | |
| 72 | 1566 | CA Cultural Technology Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -44,400 | 2015-12-04 | |
| 73 | 3900 | Greentown China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -49,980 | 2015-12-04 | |
| 74 | 1777 | Fantasia Holdings Group Co., Limited:O | 369,000 | -54,000 | 0.01 | -0.00 | -50,220 | 2015-12-04 | |
| 75 | 0622 | Oshidori International Holdings Limited:O | 1,428,750 | -99,000 | 0.02 | -0.00 | -50,490 | 2015-12-04 | |
| 76 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 364,800 | -90,000 | 0.02 | -0.01 | -52,200 | 2015-12-04 | |
| 77 | 2202 | China Vanke Company Limited:H | 3,300 | -2,500 | 0.00 | -0.00 | -54,375 | 2015-12-04 | |
| 78 | 0419 | Hony Media Group:O | 340,063 | -50,000 | 0.01 | -0.00 | -59,000 | * | 2015-12-04 |
| 79 | 1800 | China Communications Construction Company Limited:H | 353,000 | -10,000 | 0.01 | -0.00 | -87,100 | 2015-12-04 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 122,665 | -2,000 | 0.00 | -0.00 | -104,700 | 2015-12-04 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,116,515 | -20,000 | 0.00 | -0.00 | -106,600 | 2015-12-04 | |
| 82 | 3683 | Great Harvest Maeta Holdings Limited:O | 35,000 | -100,000 | 0.00 | -0.01 | -115,000 | 2015-12-04 | |
| 83 | 0822 | Ka Shui International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -116,000 | 2015-12-04 | |
| 84 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -50,000 | 0.00 | -0.01 | -129,500 | 2015-12-04 | |
| 85 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -256,000 | 0.00 | -0.00 | -140,800 | 2015-12-04 | |
| 86 | 2211 | Universal Health International Group Holding Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -141,000 | 2015-12-04 | |
| 87 | 0851 | Sheng Yuan Holdings Limited:O | 28,000 | -670,000 | 0.00 | -0.02 | -180,900 | 2015-12-04 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 161,480 | -10,000 | 0.00 | -0.00 | -275,500 | 2015-12-04 | |
| 89 | 0806 | Value Partners Group Limited:O | 4,246,000 | -30,000 | 0.23 | -0.00 | -283,800 | 2015-12-04 | |
| 90 | 2014 | Ozner Water International Holding Limited:O | 16,863,000 | -1,000,000 | 0.97 | -0.06 | -2,190,000 | 2015-12-04 | |
| 91 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 5,140,000 | -4,395,000 | 0.29 | -0.25 | -5,537,700 | 2015-12-04 |
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