Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,250,000 | 1,970,000 | 0.05 | 0.04 | 1,595,700 | 2014-02-07 | |
| 2 | 0313 | Richly Field China Development Limited:O | 817,812,000 | 9,680,000 | 9.17 | 0.11 | 1,422,960 | 2014-02-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,902,000 | 1,100,000 | 0.01 | 0.00 | 880,000 | 2014-02-07 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 887,150 | 720,000 | 0.01 | 0.01 | 511,200 | 2014-02-07 | |
| 5 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 14,418,000 | 521,000 | 0.72 | 0.03 | 500,160 | 2014-02-07 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 842,000 | 200,000 | 0.02 | 0.01 | 490,000 | 2014-02-07 | |
| 7 | 1390 | econtext Asia Limited:O | 2,756,000 | 50,000 | 0.53 | 0.01 | 356,000 | 2014-02-07 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 190,000 | 50,000 | 0.00 | 0.00 | 203,500 | 2014-02-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,103,838 | 40,000 | 0.00 | 0.00 | 128,800 | 2014-02-07 | |
| 10 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,172,000 | 120,000 | 0.40 | 0.02 | 126,000 | 2014-02-07 | |
| 11 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,590,000 | 400,000 | 0.13 | 0.01 | 106,000 | 2014-02-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 848,389 | 800 | 0.00 | 0.00 | 63,440 | 2014-02-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,890,861 | 10,000 | 0.00 | 0.00 | 52,600 | 2014-02-07 | |
| 14 | 0512 | Grand Pharmaceutical Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 52,400 | 2014-02-07 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 3,326,424 | 100,000 | 0.01 | 0.00 | 45,500 | 2014-02-07 | |
| 16 | 0418 | FOUNDER HOLDINGS LIMITED:O | 170,000 | 80,000 | 0.01 | 0.01 | 44,800 | 2014-02-07 | |
| 17 | 0637 | Lee Kee Holdings Limited:O | 160,000 | 40,000 | 0.02 | 0.00 | 42,800 | 2014-02-07 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2014-02-07 | |
| 19 | 6863 | China Huishan Dairy Holdings Company Limited:O | 940,000 | 13,000 | 0.01 | 0.00 | 34,190 | 2014-02-07 | |
| 20 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 33,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2014-02-07 | |
| 21 | 0806 | Value Partners Group Limited:O | 5,493,000 | 3,000 | 0.31 | 0.00 | 15,120 | 2014-02-07 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 305,000 | 30,000 | 0.02 | 0.00 | 15,000 | 2014-02-07 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,261 | 100 | 0.01 | 0.00 | 12,030 | 2014-02-07 | |
| 24 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2014-02-07 | |
| 25 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,900 | 2014-02-07 | |
| 26 | 0327 | PAX Global Technology Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,680 | 2014-02-07 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,775,000 | 1,000 | 0.02 | 0.00 | 3,350 | 2014-02-07 | |
| 28 | 1227 | National Investments Fund Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,870 | 2014-02-07 | |
| 29 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,980 | 2014-02-07 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 412,000 | -2,000 | 0.00 | -0.00 | -5,460 | 2014-02-07 | |
| 31 | 3315 | Goldpac Group Limited:O | 152,000 | -1,000 | 0.02 | -0.00 | -8,400 | 2014-02-07 | |
| 32 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.01 | -0.00 | -10,040 | 2014-02-07 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2014-02-07 | |
| 34 | 8100 | Famous Tech International Holdings Limited:O | 15,300,011 | -400,000 | 0.31 | -0.01 | -19,600 | 2014-02-07 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 888,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2014-02-07 | |
| 36 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 13,680 | -2,000 | 0.01 | -0.00 | -21,360 | 2014-02-07 | |
| 37 | 0745 | China National Culture Group Limited:O | 4,554,000 | -14,000 | 0.09 | -0.00 | -25,200 | 2014-02-07 | |
| 38 | 0799 | IGG Inc:O | 23,000 | -3,000 | 0.00 | -0.00 | -26,460 | 2014-02-07 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,631 | -2,000 | 0.00 | -0.00 | -27,200 | 2014-02-07 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 524,000 | -15,000 | 0.01 | -0.00 | -27,450 | 2014-02-07 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | -4,000 | 0.00 | -0.00 | -30,200 | 2014-02-07 | |
| 42 | 2369 | Coolpad Group Limited:O | 204,000 | -8,000 | 0.01 | -0.00 | -36,240 | 2014-02-07 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,057 | -1,000 | 0.00 | -0.00 | -71,100 | 2014-02-07 | |
| 44 | 0636 | KLN Logistics Group Limited (BM):O | 5,000 | -10,000 | 0.00 | -0.00 | -132,800 | 2014-02-07 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 96,275 | -3,000 | 0.00 | -0.00 | -158,100 | 2014-02-07 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 168,490 | -41,000 | 0.04 | -0.01 | -182,450 | 2014-02-07 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 783,000 | -40,000 | 0.01 | -0.00 | -204,000 | 2014-02-07 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 202,424 | -14,000 | 0.00 | -0.00 | -217,000 | 2014-02-07 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 77,548 | -5,000 | 0.00 | -0.00 | -291,000 | 2014-02-07 | |
| 50 | 2088 | Xiwang Property Holdings Company Limited:O | 6,000 | -502,000 | 0.00 | -0.04 | -341,360 | 2014-02-07 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | -100,000 | 0.00 | -0.00 | -692,000 | 2014-02-07 | |
| 52 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 60,000 | -300,000 | 0.00 | -0.00 | -1,047,000 | 2014-02-07 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 2,520,000 | -3,240,000 | 0.03 | -0.04 | -2,332,800 | 2014-02-07 |
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