Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,668,000 | 4,080,000 | 0.04 | 0.01 | 4,651,200 | 2014-06-03 | |
| 2 | 1190 | BOLINA HOLDING CO., LTD.:O | 9,862,000 | 546,000 | 0.97 | 0.05 | 1,583,400 | 2014-06-03 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 2,507,150 | 2,000,000 | 0.03 | 0.03 | 1,380,000 | 2014-06-03 | |
| 4 | 0582 | Shin Hwa World Limited:O | 4,050,000 | 2,000,000 | 0.03 | 0.01 | 1,040,000 | 2014-06-03 | |
| 5 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 12,396,000 | 913,000 | 0.62 | 0.05 | 903,870 | 2014-06-03 | |
| 6 | 0307 | Up Energy Development Group Limited:O | 106,607,440 | 1,210,000 | 3.52 | 0.04 | 713,900 | 2014-06-03 | |
| 7 | 8037 | China Biotech Services Holdings Limited:O | 1,550,000 | 1,550,000 | 0.28 | 0.28 | 358,050 | 2014-06-03 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 94,000 | 5,000 | 0.01 | 0.00 | 114,500 | 2014-06-03 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 1,535,750 | 330,000 | 0.03 | 0.01 | 63,360 | 2014-06-03 | |
| 10 | 1397 | Baguio Green Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 57,600 | 2014-06-03 | |
| 11 | 0456 | New City Development Group Limited:O | 220,000 | 80,000 | 0.01 | 0.00 | 44,800 | 2014-06-03 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 2,031,200 | 200,000 | 0.06 | 0.01 | 41,800 | 2014-06-03 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 200,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2014-06-03 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2014-06-03 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 132,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2014-06-03 | |
| 16 | 0978 | China Merchants Land Limited:O | 476,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2014-06-03 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2014-06-03 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 380,108 | 40,000 | 0.00 | 0.00 | 20,400 | 2014-06-03 | |
| 19 | 8325 | China Smartpay Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2014-06-03 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 9,680 | 2014-06-03 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 513,000 | 3,000 | 0.02 | 0.00 | 6,900 | 2014-06-03 | |
| 22 | 0986 | Dufu Liquor Group Limited:O | 8,032,000 | 20,000 | 0.17 | -0.01 | 2,500 | 2014-06-03 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 126,553 | -1,000 | 0.00 | -0.00 | -1,310 | 2014-06-03 | |
| 24 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -3,620 | 2014-06-03 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,920 | 2014-06-03 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -6,720 | 2014-06-03 | |
| 27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2014-06-03 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -12,000 | 0.00 | -0.00 | -11,880 | 2014-06-03 | |
| 29 | 0419 | Hony Media Group:O | 1,649,188 | -40,000 | 0.04 | -0.00 | -15,200 | 2014-06-03 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 327,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2014-06-03 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 2,460,000 | -50,000 | 0.03 | -0.00 | -29,500 | 2014-06-03 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,240 | 2014-06-03 | |
| 33 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -50,000 | 2014-06-03 | |
| 34 | 2288 | Rykadan Capital Limited:O | 16,000 | -37,000 | 0.00 | -0.01 | -60,680 | 2014-06-03 | |
| 35 | 8083 | Youzan Technology Limited:O | 7,988,689 | -100,000 | 0.16 | -0.00 | -61,000 | 2014-06-03 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -62,960 | 2014-06-03 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,269 | -500 | 0.01 | -0.00 | -72,800 | 2014-06-03 | |
| 38 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 249,189 | -400,000 | 0.00 | -0.01 | -74,000 | 2014-06-03 | |
| 39 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 177,777 | -210,000 | 0.02 | -0.03 | -78,750 | 2014-06-03 | |
| 40 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.01 | -89,700 | 2014-06-03 | |
| 41 | 2623 | Add New Energy Investment Holdings Group Limited:O | 20,000 | -72,000 | 0.00 | -0.01 | -98,640 | 2014-06-03 | |
| 42 | 0395 | Smartac International Holdings Limited:O | 320,000 | -280,000 | 0.01 | -0.01 | -124,600 | 2014-06-03 | |
| 43 | 3339 | Lonking Holdings Limited:O | 166,000 | -100,000 | 0.00 | -0.00 | -137,000 | 2014-06-03 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,871,734 | -30,000 | 0.00 | -0.00 | -154,200 | 2014-06-03 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 144,000 | -12,000 | 0.00 | -0.00 | -155,040 | 2014-06-03 | |
| 46 | 1236 | National Agricultural Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -182,000 | 2014-06-03 | |
| 47 | 0605 | China Financial Services Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -264,000 | 2014-06-03 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -330,400 | 2014-06-03 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 261,000 | -1,050,000 | 0.01 | -0.02 | -330,750 | 2014-06-03 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,966 | -30,000 | 0.01 | -0.00 | -343,800 | 2014-06-03 | |
| 51 | 6199 | China CNR Corporation Limited:H | 545,000 | -80,000 | 0.03 | -0.00 | -414,400 | 2014-06-03 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,127,838 | -120,000 | 0.00 | -0.00 | -446,400 | 2014-06-03 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 859,993 | -7,200 | 0.00 | -0.00 | -586,800 | 2014-06-03 | |
| 54 | 2312 | China Financial Leasing Group Limited:O | 940,000 | -500,000 | 0.17 | -0.09 | -1,315,000 | 2014-06-03 |
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