Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-02-23 to 2015-02-24
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 335,500 | 10,000 | 0.00 | 0.00 | 273,000 | 2015-02-24 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 955,556 | 70,000 | 0.00 | 0.00 | 266,700 | 2015-02-24 | |
| 3 | 1980 | Tian Ge Interactive Holdings Limited:O | 93,000 | 60,000 | 0.01 | 0.00 | 199,800 | 2015-02-24 | |
| 4 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 191,000 | 191,000 | 0.01 | 0.01 | 183,360 | 2015-02-24 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 185,092 | 19,000 | 0.01 | 0.00 | 167,010 | 2015-02-24 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | 26,000 | 0.01 | 0.00 | 142,480 | 2015-02-24 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 135,100 | 2015-02-24 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 727,150 | 200,000 | 0.01 | 0.00 | 120,000 | 2015-02-24 | |
| 9 | 2213 | Yi Hua Holdings Limited:O | 50,000 | 40,000 | 0.01 | 0.01 | 113,200 | 2015-02-24 | |
| 10 | 1699 | China Putian Food Holding Limited:O | 3,908,000 | 80,000 | 0.49 | 0.01 | 98,400 | 2015-02-24 | |
| 11 | 0911 | Qianhai Health Holdings Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 90,900 | 2015-02-24 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 72,000 | 20,000 | 0.01 | 0.00 | 77,200 | 2015-02-24 | |
| 13 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2015-02-24 | |
| 14 | 0883 | CNOOC LIMITED:O | 282,000 | 7,000 | 0.00 | 0.00 | 76,720 | 2015-02-24 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 640,000 | 20,000 | 0.01 | 0.00 | 74,400 | 2015-02-24 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 120,748 | 1,500 | 0.01 | 0.00 | 74,325 | 2015-02-24 | |
| 17 | 0967 | SOUND GLOBAL LTD.:O | 17,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2015-02-24 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 104,000 | 36,000 | 0.00 | 0.00 | 60,480 | 2015-02-24 | |
| 19 | 2638 | HK Electric Investments Limited:O | 184,461 | 10,000 | 0.00 | 0.00 | 55,100 | 2015-02-24 | |
| 20 | 6199 | China CNR Corporation Limited:H | 27,000 | 5,000 | 0.00 | 0.00 | 53,700 | 2015-02-24 | |
| 21 | 0715 | China Oceanwide Holdings Limited:O | 1,272,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2015-02-24 | |
| 22 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2015-02-24 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,000 | 12,000 | 0.00 | 0.00 | 45,840 | 2015-02-24 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 202,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2015-02-24 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,400 | 2,000 | 0.00 | 0.00 | 44,100 | 2015-02-24 | |
| 26 | 0100 | CLEAR MEDIA LIMITED (BM):O | 8,000 | 5,000 | 0.00 | 0.00 | 41,000 | 2015-02-24 | |
| 27 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 13,020,000 | 30,000 | 2.60 | 0.01 | 36,600 | 2015-02-24 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 216,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2015-02-24 | |
| 29 | 0445 | CIMC-TianDa Holdings Company Limited:O | 18,360,000 | 50,000 | 0.64 | 0.00 | 33,000 | 2015-02-24 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 484,000 | 5,000 | 0.01 | 0.00 | 30,300 | 2015-02-24 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 828,307 | 400 | 0.00 | 0.00 | 27,780 | 2015-02-24 | |
| 32 | 0871 | China Dredging Environment Protection Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2015-02-24 | |
| 33 | 1381 | Canvest Environmental Protection Group Company Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2015-02-24 | |
| 34 | 0904 | China Green (Holdings) Limited:O | 160,500 | 48,000 | 0.01 | 0.00 | 22,560 | 2015-02-24 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2015-02-24 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 34,500 | 500 | 0.00 | 0.00 | 17,450 | 2015-02-24 | |
| 37 | 0940 | China Animal Healthcare Ltd.:O | 8,000 | 3,000 | 0.00 | 0.00 | 13,320 | 2015-02-24 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 9,440,000 | 80,000 | 0.09 | 0.00 | 13,120 | 2015-02-24 | |
| 39 | 0449 | Chigo Holding Limited:O | 1,002,000 | 2,000 | 0.01 | 0.00 | 322 | 2015-02-24 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 383,120 | -120 | 0.01 | -0.00 | -1,106 | 2015-02-24 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,045,938 | -1,000 | 0.00 | -0.00 | -4,400 | 2015-02-24 | |
| 42 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,680,000 | -30,000 | 0.35 | -0.01 | -5,490 | 2015-02-24 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | -2,000 | 0.02 | -0.00 | -10,700 | 2015-02-24 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 260,640 | -2,000 | 0.01 | -0.00 | -18,400 | 2015-02-24 | |
| 45 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2015-02-24 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 344,000 | -10,000 | 0.02 | -0.00 | -20,800 | 2015-02-24 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 106,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2015-02-24 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 948,750 | -100,000 | 0.08 | -0.01 | -20,900 | 2015-02-24 | |
| 49 | 0372 | PT International Development Corporation Limited:O | 725,266 | -32,000 | 0.05 | -0.00 | -23,040 | 2015-02-24 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | -50,000 | 0.00 | -0.00 | -24,250 | 2015-02-24 | |
| 51 | 2349 | China City Infrastructure Group Limited:O | 164,000 | -56,000 | 0.01 | -0.00 | -31,360 | 2015-02-24 | |
| 52 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 6,010,000 | -316,000 | 0.37 | -0.02 | -32,548 | 2015-02-24 | |
| 53 | 1369 | Wuzhou International Holdings Limited:O | 8,000 | -26,000 | 0.00 | -0.00 | -34,580 | 2015-02-24 | |
| 54 | 8228 | National Arts Group Holdings Limited:O | 6,031,200 | -100,000 | 0.21 | -0.00 | -35,000 | 2015-02-24 | |
| 55 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 77,000 | -50,000 | 0.01 | -0.01 | -36,000 | 2015-02-24 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | -28,000 | 0.00 | -0.00 | -36,960 | 2015-02-24 | |
| 57 | 0612 | Carmen Century Investment Limited (KY):O | 1,653,600 | -96,000 | 0.22 | -0.01 | -41,280 | 2015-02-24 | |
| 58 | 1636 | China Metal Resources Utilization Limited:O | 116,000 | -32,000 | 0.01 | -0.00 | -44,480 | 2015-02-24 | |
| 59 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -49,920 | 2015-02-24 | |
| 60 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 180,000 | -70,000 | 0.01 | -0.01 | -52,500 | 2015-02-24 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 632,000 | -6,000 | 0.00 | -0.00 | -52,860 | 2015-02-24 | |
| 62 | 1993 | Asiaray Media Group Limited:O | 3,000 | -11,000 | 0.00 | -0.00 | -59,400 | 2015-02-24 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,333,162 | -11,000 | 0.00 | -0.00 | -62,700 | 2015-02-24 | |
| 64 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -128,000 | 0.00 | -0.01 | -64,000 | 2015-02-24 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 920,400 | -40,000 | 0.00 | -0.00 | -64,400 | 2015-02-24 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,907,715 | -10,000 | 0.00 | -0.00 | -64,500 | 2015-02-24 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,154 | -500 | 0.00 | -0.00 | -66,500 | 2015-02-24 | |
| 68 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -84,200 | 2015-02-24 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -1,000 | 0.00 | -0.00 | -85,700 | 2015-02-24 | |
| 70 | 0932 | Shunten International (Holdings) Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -87,200 | 2015-02-24 | |
| 71 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -76,000 | 0.00 | -0.01 | -98,040 | 2015-02-24 | |
| 72 | 1076 | Imperial Pacific International Holdings Limited:O | 170,000 | -80,000 | 0.00 | -0.00 | -107,200 | 2015-02-24 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 24,930 | -1,000 | 0.00 | -0.00 | -111,100 | 2015-02-24 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,000 | -12,000 | 0.00 | -0.00 | -111,960 | 2015-02-24 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -130,400 | 2015-02-24 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -137,000 | 2015-02-24 | |
| 77 | 0530 | Goldin Financial Holdings Limited:O | 14 | -10,000 | 0.00 | -0.00 | -138,200 | 2015-02-24 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 196,000 | -20,000 | 0.00 | -0.00 | -155,800 | 2015-02-24 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 78,000 | -40,000 | 0.00 | -0.00 | -162,800 | 2015-02-24 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -164,200 | 2015-02-24 | |
| 81 | 0941 | China Mobile Limited (HK):O | 97,500 | -2,000 | 0.00 | -0.00 | -211,800 | 2015-02-24 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 90,300 | -1,500 | 0.00 | -0.00 | -213,300 | 2015-02-24 | |
| 83 | 3368 | Parkson Retail Group Limited:O | 20,000 | -144,000 | 0.00 | -0.01 | -240,480 | 2015-02-24 | |
| 84 | 0931 | China HK Power Smart Energy Group Limited:O | 4,130,000 | -200,000 | 0.04 | -0.00 | -252,000 | 2015-02-24 | |
| 85 | 1041 | Lamtex Holdings Limited:O | 3,776,250 | -1,100,000 | 0.13 | -0.04 | -401,500 | 2015-02-24 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 371,000 | -30,000 | 0.11 | -0.01 | -473,400 | 2015-02-24 | |
| 87 | 0271 | Asiasec Properties Limited:O | 118,000 | -406,000 | 0.01 | -0.03 | -645,540 | 2015-02-24 |
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