Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 6,188,000 | 6,000,000 | 0.02 | 0.02 | 7,320,000 | 2014-08-13 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 4,500,000 | 2,000,000 | 0.05 | 0.02 | 1,280,000 | 2014-08-13 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 136,000 | 76,000 | 0.00 | 0.00 | 695,400 | 2014-08-13 | |
| 4 | 0521 | CWT International Limited:O | 1,182,823 | 1,000,000 | 0.03 | 0.03 | 305,000 | 2014-08-13 | |
| 5 | 0307 | Up Energy Development Group Limited:O | 102,933,440 | 280,000 | 3.40 | 0.01 | 257,600 | 2014-08-13 | |
| 6 | 1369 | Wuzhou International Holdings Limited:O | 210,000 | 144,000 | 0.00 | 0.00 | 233,280 | 2014-08-13 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,116,999 | 910,000 | 0.01 | 0.00 | 203,840 | 2014-08-13 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,200 | 1,500 | 0.00 | 0.00 | 199,800 | 2014-08-13 | |
| 9 | 1131 | Agritrade Resources Limited:O | 210,000 | 180,000 | 0.02 | 0.02 | 190,800 | 2014-08-13 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 60,012 | 60,000 | 0.00 | 0.00 | 182,400 | 2014-08-13 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 152,000 | 96,000 | 0.01 | 0.01 | 174,720 | 2014-08-13 | |
| 12 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 450,000 | 400,000 | 0.04 | 0.03 | 152,000 | 2014-08-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,267,138 | 30,000 | 0.00 | 0.00 | 111,300 | 2014-08-13 | |
| 14 | 2312 | China Financial Leasing Group Limited:O | 640,000 | 40,000 | 0.11 | 0.01 | 102,400 | 2014-08-13 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | 24,000 | 0.00 | 0.00 | 101,760 | 2014-08-13 | |
| 16 | 2211 | Universal Health International Group Holding Limited:O | 89,000 | 39,000 | 0.00 | 0.00 | 97,500 | 2014-08-13 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,742,258 | 18,000 | 0.00 | 0.00 | 95,040 | 2014-08-13 | |
| 18 | 0555 | REXLot Holdings Limited:O | 425,000 | 100,000 | 0.00 | 0.00 | 86,000 | 2014-08-13 | |
| 19 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 148,000 | 48,000 | 0.03 | 0.01 | 84,960 | 2014-08-13 | |
| 20 | 1833 | Intime Retail (Group) Company Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2014-08-13 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 1,500 | 0.00 | 0.00 | 71,175 | 2014-08-13 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2014-08-13 | |
| 23 | 1520 | Virtual Mind Holding Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 49,500 | 2014-08-13 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 68,000 | 2,000 | 0.01 | 0.00 | 48,000 | 2014-08-13 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 47,300 | 2014-08-13 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 880,100 | 360,000 | 0.01 | 0.00 | 44,640 | 2014-08-13 | |
| 27 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2014-08-13 | |
| 28 | 0799 | IGG Inc:O | 58,000 | 7,000 | 0.00 | 0.00 | 35,700 | 2014-08-13 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 154,000 | 20,000 | 0.02 | 0.00 | 35,600 | 2014-08-13 | |
| 30 | 8272 | Chinese Food and Beverage Group Limited:O | 163,000 | 60,000 | 0.03 | 0.01 | 33,000 | 2014-08-13 | |
| 31 | 0372 | PT International Development Corporation Limited:O | 383,950 | 50,000 | 0.03 | 0.00 | 33,000 | 2014-08-13 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 5,246,844 | 120,000 | 0.23 | 0.01 | 26,400 | 2014-08-13 | |
| 33 | 0093 | Zero Fintech Group Limited (BM):O | 62,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2014-08-13 | |
| 34 | 2369 | Coolpad Group Limited:O | 584,000 | 12,000 | 0.01 | 0.00 | 23,280 | 2014-08-13 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2014-08-13 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 460,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2014-08-13 | |
| 37 | 6199 | China CNR Corporation Limited:H | 110,000 | 3,000 | 0.01 | 0.00 | 19,710 | 2014-08-13 | |
| 38 | 1367 | SFund International Holdings Limited:O | 108,000 | 28,000 | 0.02 | 0.01 | 15,400 | 2014-08-13 | |
| 39 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 264,000 | 32,000 | 0.01 | 0.00 | 8,800 | 2014-08-13 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 62,975 | 3,000 | 0.00 | 0.00 | 8,790 | 2014-08-13 | |
| 41 | 0477 | AUPU Group Holding Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,560 | 2014-08-13 | |
| 42 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,200 | 0 | 0.00 | -0.03 | 0 | 2014-08-13 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -5,980 | 2014-08-13 | |
| 44 | 0283 | Goldin Properties Holdings Limited:O | 1,700 | -2,000 | 0.00 | -0.00 | -8,500 | 2014-08-13 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 825,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2014-08-13 | |
| 46 | 1613 | Synertone Communication Corporation:O | 56,000 | -40,000 | 0.00 | -0.00 | -22,400 | 2014-08-13 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 338,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2014-08-13 | |
| 48 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 208,000 | -26,000 | 0.00 | -0.00 | -26,000 | 2014-08-13 | |
| 49 | 0419 | Hony Media Group:O | 2,042,313 | -60,000 | 0.04 | -0.00 | -26,400 | 2014-08-13 | |
| 50 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2014-08-13 | |
| 51 | 6136 | Kangda International Environmental Company Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2014-08-13 | |
| 52 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 42,000 | -38,000 | 0.00 | -0.00 | -32,300 | 2014-08-13 | |
| 53 | 8055 | China E-Information Technology Group Limited:O | 7,168,000 | -96,000 | 0.32 | -0.00 | -42,240 | 2014-08-13 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | -1,000 | 0.00 | -0.00 | -46,550 | 2014-08-13 | |
| 55 | 1149 | Anxin-China Holdings Limited:O | 212,000 | -52,000 | 0.01 | -0.00 | -47,320 | 2014-08-13 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,298 | -1,000 | 0.00 | -0.00 | -49,750 | 2014-08-13 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | -10,000 | 0.01 | -0.00 | -59,800 | 2014-08-13 | |
| 58 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 364,800 | -110,000 | 0.02 | -0.01 | -64,900 | 2014-08-13 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 312,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2014-08-13 | |
| 60 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -40,000 | 0.00 | -0.00 | -85,600 | 2014-08-13 | |
| 61 | 0613 | Planetree International Development Limited:O | 4,910,000 | -970,000 | 0.05 | -0.01 | -86,330 | 2014-08-13 | |
| 62 | 1190 | BOLINA HOLDING CO., LTD.:O | 13,682,000 | -40,000 | 1.35 | -0.00 | -110,800 | 2014-08-13 | |
| 63 | 0988 | Silk Road Logistics Holdings Limited:O | 649,752 | -225,000 | 0.03 | -0.01 | -112,500 | 2014-08-13 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,935,361 | -20,000 | 0.00 | -0.00 | -119,000 | 2014-08-13 | |
| 65 | 2336 | Shuoao International Holdings Limited (KY):O | 150,000 | -110,000 | 0.01 | -0.01 | -121,000 | 2014-08-13 | |
| 66 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 97,335,134 | -204,000 | 10.24 | -0.02 | -128,520 | 2014-08-13 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 25,000 | -37,000 | 0.00 | -0.00 | -173,900 | 2014-08-13 | |
| 68 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 14,000 | -52,000 | 0.00 | -0.01 | -175,240 | 2014-08-13 | |
| 69 | 1299 | AIA Group Limited:O | 50,400 | -5,000 | 0.00 | -0.00 | -215,750 | 2014-08-13 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -262,000 | 2014-08-13 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 91,000 | -48,000 | 0.01 | -0.00 | -269,760 | 2014-08-13 | |
| 72 | 0941 | China Mobile Limited (HK):O | 135,500 | -5,000 | 0.00 | -0.00 | -436,750 | 2014-08-13 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,057 | -10,000 | 0.00 | -0.00 | -599,000 | 2014-08-13 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 406,000 | -54,000 | 0.01 | -0.00 | -716,040 | 2014-08-13 | |
| 75 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,417,000 | -677,000 | 0.42 | -0.03 | -737,930 | 2014-08-13 | |
| 76 | 0787 | Global Brands Group Holding Limited:O | 188,000 | -530,000 | 0.00 | -0.01 | -1,038,800 | 2014-08-13 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,191 | -6,000 | 0.01 | -0.00 | -1,084,800 | 2014-08-13 |
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