Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2014-08-18 to 2014-08-19
"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 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 9,979,000 | 2,350,000 | 0.50 | 0.12 | 2,538,000 | 2014-08-19 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 81,560 | 18,000 | 0.00 | 0.00 | 415,800 | 2014-08-19 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 132,631 | 28,000 | 0.00 | 0.00 | 373,520 | 2014-08-19 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 436,000 | 20,000 | 0.01 | 0.00 | 256,000 | 2014-08-19 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,802,258 | 40,000 | 0.00 | 0.00 | 209,600 | 2014-08-19 | |
| 6 | 0757 | Solargiga Energy Holdings Limited:O | 420,000 | 410,000 | 0.01 | 0.01 | 174,250 | 2014-08-19 | |
| 7 | 1369 | Wuzhou International Holdings Limited:O | 200,000 | 102,000 | 0.00 | 0.00 | 167,280 | 2014-08-19 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,288,000 | 100,000 | 0.01 | 0.00 | 122,000 | 2014-08-19 | |
| 9 | 1520 | Virtual Mind Holding Company Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 111,300 | 2014-08-19 | |
| 10 | 2312 | China Financial Leasing Group Limited:O | 280,000 | 40,000 | 0.05 | 0.01 | 106,800 | 2014-08-19 | |
| 11 | 8272 | Chinese Food and Beverage Group Limited:O | 223,000 | 180,000 | 0.04 | 0.03 | 99,000 | 2014-08-19 | |
| 12 | 6863 | China Huishan Dairy Holdings Company Limited:O | 534,000 | 50,000 | 0.00 | 0.00 | 91,500 | 2014-08-19 | |
| 13 | 1991 | Ta Yang Group Holdings Limited:O | 204,000 | 154,000 | 0.03 | 0.02 | 83,160 | 2014-08-19 | |
| 14 | 0800 | A8 New Media Group Limited:O | 330,000 | 98,000 | 0.02 | 0.01 | 79,380 | 2014-08-19 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 77,100 | 2014-08-19 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 71,550 | 2014-08-19 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2014-08-19 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 20,012 | 20,000 | 0.00 | 0.00 | 60,200 | 2014-08-19 | |
| 19 | 1225 | Lerado Financial Group Company Limited:O | 160,000 | 50,000 | 0.02 | 0.01 | 57,000 | 2014-08-19 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2014-08-19 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 1,915,750 | 300,000 | 0.04 | 0.01 | 54,900 | 2014-08-19 | |
| 22 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 732,000 | 90,000 | 0.03 | 0.00 | 49,500 | 2014-08-19 | |
| 23 | 8022 | Evershine Group Holdings Limited:O | 151,200 | 150,000 | 0.03 | 0.03 | 48,750 | 2014-08-19 | |
| 24 | 2268 | Youyuan International Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 44,500 | 2014-08-19 | |
| 25 | 1299 | AIA Group Limited:O | 53,400 | 1,000 | 0.00 | 0.00 | 42,950 | 2014-08-19 | |
| 26 | 0787 | Global Brands Group Holding Limited:O | 348,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2014-08-19 | |
| 27 | 0842 | Leoch International Technology Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2014-08-19 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 188,000 | 14,000 | 0.02 | 0.00 | 25,200 | 2014-08-19 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 72,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2014-08-19 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 500 | 0.00 | 0.00 | 24,050 | 2014-08-19 | |
| 31 | 0419 | Hony Media Group:O | 2,182,313 | 50,000 | 0.05 | 0.00 | 23,750 | 2014-08-19 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 34,200 | 1,000 | 0.00 | 0.00 | 21,500 | 2014-08-19 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,390 | 2014-08-19 | |
| 34 | 0196 | Honghua Group Limited:O | 179,000 | 5,000 | 0.01 | 0.00 | 11,450 | 2014-08-19 | |
| 35 | 2324 | Capital VC Limited:O | 283,000 | 50,000 | 0.03 | 0.01 | 10,350 | 2014-08-19 | |
| 36 | 1322 | CW Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2014-08-19 | |
| 37 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 75,287,000 | 8,000 | 4.63 | 0.00 | 5,200 | 2014-08-19 | |
| 38 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 592,000 | 2,000 | 0.01 | 0.00 | 780 | 2014-08-19 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 861,506 | -4 | 0.00 | -0.00 | -335 | 2014-08-19 | |
| 40 | 6823 | HKT Limited (KY):O | 9,324 | -88 | 0.00 | -0.00 | -854 | 2014-08-19 | |
| 41 | 0474 | Aceso Life Science Group Limited:O | 800 | -1,859 | 0.00 | -0.00 | -1,562 | 2014-08-19 | |
| 42 | 0841 | Asia Cassava Resources Holdings Limited:O | 124,000 | -2,000 | 0.03 | -0.00 | -3,020 | 2014-08-19 | |
| 43 | 1182 | Success Dragon International Holdings Limited:O | 20,500 | -10,000 | 0.00 | -0.00 | -3,900 | 2014-08-19 | |
| 44 | 6128 | Graphex Group Limited:O | 96,000 | -4,000 | 0.02 | -0.00 | -4,000 | 2014-08-19 | |
| 45 | 2700 | Green International Holdings Limited:O | 112,000 | -8,000 | 0.01 | -0.00 | -4,800 | 2014-08-19 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 49,975 | -3,000 | 0.00 | -0.00 | -9,210 | 2014-08-19 | |
| 47 | 0008 | PCCW LIMITED:O | 192,046 | -2,000 | 0.00 | -0.00 | -10,160 | 2014-08-19 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 192,000 | -8,000 | 0.01 | -0.00 | -14,080 | 2014-08-19 | |
| 49 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,800 | 2014-08-19 | |
| 50 | 0225 | Pokfulam Development Company Limited:O | 20,000 | -2,000 | 0.02 | -0.00 | -24,000 | 2014-08-19 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 298,500 | -1,000 | 0.00 | -0.00 | -25,250 | 2014-08-19 | |
| 52 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -26,280 | 2014-08-19 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -27,450 | 2014-08-19 | |
| 54 | 6199 | China CNR Corporation Limited:H | 105,000 | -5,000 | 0.00 | -0.00 | -33,900 | 2014-08-19 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 400,000 | -4,000 | 0.01 | -0.00 | -42,640 | 2014-08-19 | |
| 56 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -47,000 | 2014-08-19 | |
| 57 | 8201 | PPS International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,100 | 2014-08-19 | |
| 58 | 0313 | Richly Field China Development Limited:O | 806,932,000 | -380,000 | 9.05 | -0.00 | -50,920 | 2014-08-19 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -53,600 | 2014-08-19 | |
| 60 | 0745 | China National Culture Group Limited:O | 11,250,000 | -200,000 | 0.14 | -0.00 | -56,000 | 2014-08-19 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2014-08-19 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 520,100 | -500,000 | 0.00 | -0.00 | -62,500 | 2014-08-19 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,950 | -3,000 | 0.00 | -0.00 | -79,350 | 2014-08-19 | |
| 64 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -96,800 | 2014-08-19 | |
| 65 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 50,000 | -210,000 | 0.00 | -0.02 | -109,200 | 2014-08-19 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 18,000 | -50,000 | 0.00 | -0.00 | -115,000 | 2014-08-19 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 411,000 | -210,000 | 0.01 | -0.01 | -138,600 | 2014-08-19 | |
| 68 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 16,000 | -44,000 | 0.00 | -0.01 | -162,800 | 2014-08-19 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | -500,000 | 0.00 | -0.01 | -1,735,000 | 2014-08-19 | |
| 70 | 0941 | China Mobile Limited (HK):O | 106,500 | -24,500 | 0.00 | -0.00 | -2,347,100 | 2014-08-19 | |
| 71 | 0307 | Up Energy Development Group Limited:O | 97,827,440 | -2,650,000 | 3.23 | -0.09 | -2,729,500 | 2014-08-19 |
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