Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 2369 | Coolpad Group Limited:O | 1,240,000 | 1,044,000 | 0.06 | 0.05 | 4,917,240 | 2014-03-07 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,234,000 | 1,132,000 | 0.05 | 0.04 | 3,475,240 | 2014-03-07 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 2,300,000 | 2,000,000 | 0.04 | 0.04 | 2,940,000 | 2014-03-07 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 84,300 | 18,000 | 0.00 | 0.00 | 1,980,000 | 2014-03-07 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 1,475,400 | 1,245,000 | 0.01 | 0.01 | 1,581,150 | 2014-03-07 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,560,000 | 1,040,000 | 0.07 | 0.02 | 1,331,200 | 2014-03-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 242,501 | 12,000 | 0.00 | 0.00 | 880,800 | 2014-03-07 | |
| 8 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,261,000 | 1,000,000 | 0.05 | 0.02 | 610,000 | 2014-03-07 | |
| 9 | 1399 | Veson Holdings Limited (KY):O | 930,000 | 570,000 | 0.09 | 0.06 | 484,500 | 2014-03-07 | |
| 10 | 0933 | Viva Goods Company Limited:O | 3,313,600 | 800,000 | 0.05 | 0.01 | 376,000 | 2014-03-07 | |
| 11 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 13,421,000 | 135,000 | 0.67 | 0.01 | 144,450 | 2014-03-07 | |
| 12 | 1340 | Huisheng International Holdings Limited:O | 114,000 | 50,000 | 0.03 | 0.01 | 101,500 | 2014-03-07 | |
| 13 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 14,000 | 14,000 | 0.00 | 0.00 | 98,980 | 2014-03-07 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 21,490 | 16,000 | 0.01 | 0.00 | 96,800 | 2014-03-07 | |
| 15 | 0973 | L'Occitane International S.A.:O | 7,750 | 3,250 | 0.00 | 0.00 | 60,190 | 2014-03-07 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2014-03-07 | |
| 17 | 0309 | Xinhua News Media Holdings Limited:O | 180,000 | 160,000 | 0.01 | 0.01 | 55,200 | 2014-03-07 | |
| 18 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 55,000 | 2014-03-07 | |
| 19 | 8086 | Sino Vision Worldwide Holdings Limited:O | 212,000 | 212,000 | 0.00 | 0.00 | 52,152 | 2014-03-07 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 6,000 | 0.00 | 0.00 | 49,620 | 2014-03-07 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2014-03-07 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 46,600 | 2014-03-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,748,861 | 8,000 | 0.00 | 0.00 | 41,920 | 2014-03-07 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2014-03-07 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 239,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2014-03-07 | |
| 26 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,539,133 | 102,000 | 0.04 | 0.00 | 26,010 | 2014-03-07 | |
| 27 | 0613 | Planetree International Development Limited:O | 5,010,000 | 300,000 | 0.05 | 0.00 | 19,800 | 2014-03-07 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 247,150 | 20,000 | 0.00 | 0.00 | 18,000 | 2014-03-07 | |
| 29 | 2700 | Green International Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2014-03-07 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,240 | 2014-03-07 | |
| 31 | 6863 | China Huishan Dairy Holdings Company Limited:O | 894,000 | 4,000 | 0.01 | 0.00 | 10,360 | 2014-03-07 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 468,000 | 3,000 | 0.02 | 0.00 | 9,480 | 2014-03-07 | |
| 33 | 3636 | Poly Culture Group Corporation Limited:H | 13,100 | 200 | 0.02 | 0.00 | 8,100 | 2014-03-07 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 2,420,000 | 10,000 | 0.03 | 0.00 | 7,700 | 2014-03-07 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2014-03-07 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 377,000 | -500 | 0.01 | -0.00 | -1,445 | 2014-03-07 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 24,000 | -500 | 0.00 | -0.00 | -2,980 | 2014-03-07 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 122,500 | -500 | 0.01 | -0.00 | -3,050 | 2014-03-07 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,546,195 | -1,045 | 0.00 | -0.00 | -4,786 | 2014-03-07 | |
| 40 | 2226 | HONWORLD GROUP LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -5,400 | 2014-03-07 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 243,745 | -1,265 | 0.00 | -0.00 | -6,123 | 2014-03-07 | |
| 42 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 95,344 | -6,000 | 0.01 | -0.00 | -11,220 | 2014-03-07 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 820,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2014-03-07 | |
| 44 | 8100 | Famous Tech International Holdings Limited:O | 15,200,011 | -300,000 | 0.31 | -0.01 | -15,000 | 2014-03-07 | |
| 45 | 0806 | Value Partners Group Limited:O | 5,608,000 | -3,000 | 0.32 | -0.00 | -15,030 | 2014-03-07 | |
| 46 | 0419 | Hony Media Group:O | 1,429,188 | -50,000 | 0.03 | -0.00 | -18,250 | 2014-03-07 | |
| 47 | 0996 | Carnival Group International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,000 | 2014-03-07 | |
| 48 | 0320 | COMPUTIME GROUP LIMITED:O | 286,000 | -30,000 | 0.03 | -0.00 | -22,200 | 2014-03-07 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 104,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2014-03-07 | |
| 50 | 0763 | ZTE CORPORATION:H | 41,240 | -2,000 | 0.01 | -0.00 | -32,880 | 2014-03-07 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,000 | 2014-03-07 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 15,000 | -100,000 | 0.00 | -0.02 | -41,500 | 2014-03-07 | |
| 53 | 2038 | FIH Mobile Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2014-03-07 | |
| 54 | 0848 | Maoye International Holdings Limited:O | 0 | -41,000 | 0.00 | -0.00 | -48,790 | 2014-03-07 | |
| 55 | 0267 | CITIC Limited (HK):O | 171,000 | -5,000 | 0.00 | -0.00 | -55,700 | 2014-03-07 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 2,192,000 | -640,000 | 0.02 | -0.01 | -58,240 | 2014-03-07 | |
| 57 | 0402 | Peace Map Holding Limited:O | 3,428,400 | -200,000 | 0.06 | -0.00 | -59,000 | 2014-03-07 | |
| 58 | 0555 | REXLot Holdings Limited:O | 175,000 | -50,000 | 0.00 | -0.00 | -63,000 | 2014-03-07 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | -100 | 0.00 | -0.00 | -63,050 | 2014-03-07 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -88,600 | 2014-03-07 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 278,000 | -30,000 | 0.01 | -0.00 | -96,000 | 2014-03-07 | |
| 62 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,490,000 | -118,000 | 0.31 | -0.01 | -132,160 | 2014-03-07 | |
| 63 | 8071 | China Netcom Technology Holdings Limited:O | 24,000 | -400,000 | 0.00 | -0.02 | -172,000 | 2014-03-07 | |
| 64 | 1236 | National Agricultural Holdings Limited:O | 64,000 | -54,000 | 0.00 | -0.00 | -178,740 | 2014-03-07 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 544,000 | -20,000 | 0.03 | -0.00 | -210,000 | 2014-03-07 | |
| 66 | 0756 | Summi (Group) Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -266,400 | 2014-03-07 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 492,000 | -800,000 | 0.00 | -0.01 | -368,000 | 2014-03-07 | |
| 68 | 1262 | Labixiaoxin Snacks Group Limited:O | 38,000 | -145,000 | 0.00 | -0.01 | -861,300 | 2014-03-07 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 162,000 | -400,000 | 0.00 | -0.00 | -1,732,000 | 2014-03-07 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 972,000 | -3,000,000 | 0.00 | -0.01 | -1,950,000 | 2014-03-07 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 202,000 | -450,000 | 0.01 | -0.01 | -3,285,000 | 2014-03-07 |
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