Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2014-11-26 to 2014-11-27
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,651,000 | 3,030,000 | 0.02 | 0.01 | 2,363,400 | 2014-11-27 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 3,840,000 | 1,300,000 | 0.03 | 0.01 | 2,067,000 | 2014-11-27 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 2,328,000 | 1,272,000 | 0.02 | 0.01 | 1,450,080 | 2014-11-27 | |
| 4 | 1190 | BOLINA HOLDING CO., LTD.:O | 15,822,000 | 500,000 | 1.57 | 0.05 | 1,410,000 | 2014-11-27 | |
| 5 | 0692 | Shenzhou Space Park Group Limited:O | 3,475,599 | 915,000 | 0.11 | 0.03 | 777,750 | 2014-11-27 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 695,135 | 6,229 | 0.00 | 0.00 | 483,059 | 2014-11-27 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 536,000 | 52,000 | 0.00 | 0.00 | 452,400 | 2014-11-27 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 480,000 | 50,000 | 0.01 | 0.00 | 433,000 | 2014-11-27 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,267,538 | 109,500 | 0.00 | 0.00 | 422,670 | 2014-11-27 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,913 | 2,475 | 0.01 | 0.00 | 417,533 | 2014-11-27 | |
| 11 | 0169 | Wanda Hotel Development Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 400,000 | 2014-11-27 | |
| 12 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 477,777 | 300,000 | 0.03 | 0.02 | 369,000 | 2014-11-27 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,297,448 | 46,804 | 0.00 | 0.00 | 242,445 | 2014-11-27 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 367,500 | 70,000 | 0.00 | 0.00 | 240,800 | 2014-11-27 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 234,500 | 2014-11-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,568,711 | 40,100 | 0.00 | 0.00 | 232,580 | 2014-11-27 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 567,340 | 38,500 | 0.00 | 0.00 | 232,540 | 2014-11-27 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 379,000 | 8,000 | 0.01 | 0.00 | 216,000 | 2014-11-27 | |
| 19 | 1076 | Imperial Pacific International Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 169,000 | 2014-11-27 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 143,300 | 2014-11-27 | |
| 21 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 140,400 | 2014-11-27 | |
| 22 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 133,000 | 2014-11-27 | |
| 23 | 1885 | China Wood Optimization (Holding) Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 105,800 | 2014-11-27 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 96,200 | 2014-11-27 | |
| 25 | 0941 | China Mobile Limited (HK):O | 129,500 | 1,000 | 0.00 | 0.00 | 94,950 | 2014-11-27 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 214,000 | 200,000 | 0.00 | 0.00 | 91,000 | 2014-11-27 | |
| 27 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 570,000 | 100,000 | 0.02 | 0.00 | 91,000 | 2014-11-27 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 233,649 | 5,870 | 0.01 | 0.00 | 90,398 | 2014-11-27 | |
| 29 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 376,000 | 200,000 | 0.01 | 0.00 | 86,000 | 2014-11-27 | |
| 30 | 1980 | Tian Ge Interactive Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2014-11-27 | |
| 31 | 0911 | Qianhai Health Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 81,880 | 2014-11-27 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 28,000 | 15,000 | 0.00 | 0.00 | 64,200 | 2014-11-27 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 423,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2014-11-27 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,365,366 | 39,900 | 0.01 | 0.00 | 61,446 | 2014-11-27 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 162,600 | 64,000 | 0.00 | 0.00 | 60,800 | 2014-11-27 | |
| 36 | 8201 | PPS International (Holdings) Limited:O | 3,100,000 | 300,000 | 0.03 | 0.00 | 60,000 | 2014-11-27 | |
| 37 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,951,500 | 300,000 | 0.07 | 0.01 | 57,900 | 2014-11-27 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 21,698 | 500 | 0.00 | 0.00 | 57,450 | 2014-11-27 | |
| 39 | 2369 | Coolpad Group Limited:O | 812,000 | 32,000 | 0.02 | 0.00 | 51,840 | 2014-11-27 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 78,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2014-11-27 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 9,040,000 | 240,000 | 0.09 | 0.00 | 46,080 | 2014-11-27 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,627 | 1,306 | 0.00 | 0.00 | 42,184 | 2014-11-27 | |
| 43 | 6136 | Kangda International Environmental Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2014-11-27 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,455,144 | 281,537 | 0.03 | 0.01 | 36,037 | 2014-11-27 | |
| 45 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 740,000 | 150,000 | 0.16 | 0.03 | 31,800 | 2014-11-27 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 131,589 | 3,000 | 0.01 | 0.00 | 30,300 | 2014-11-27 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 320,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2014-11-27 | |
| 48 | 0403 | STARLITE HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.03 | 0.01 | 26,500 | 2014-11-27 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 283,223 | 4,000 | 0.00 | 0.00 | 25,720 | 2014-11-27 | |
| 50 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2014-11-27 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 476,000 | 20,000 | 0.01 | 0.00 | 25,000 | * | 2014-11-27 |
| 52 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 41,000 | 36,000 | 0.01 | 0.01 | 24,840 | 2014-11-27 | |
| 53 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2014-11-27 | |
| 54 | 0296 | Emperor Entertainment Hotel Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2014-11-27 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | 1,000 | 0.00 | 0.00 | 21,800 | 2014-11-27 | |
| 56 | 0040 | Gold Peak Technology Group Limited:O | 48,902 | 24,000 | 0.01 | 0.00 | 21,360 | 2014-11-27 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 180,000 | 90,000 | 0.00 | 0.00 | 20,430 | 2014-11-27 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 476,999 | 104,000 | 0.00 | 0.00 | 19,864 | 2014-11-27 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 19,640 | 2014-11-27 | |
| 60 | 1303 | Huili Resources (Group) Limited:O | 48,000 | 18,000 | 0.00 | 0.00 | 19,620 | 2014-11-27 | |
| 61 | 0555 | REXLot Holdings Limited:O | 425,000 | 25,000 | 0.00 | 0.00 | 17,000 | 2014-11-27 | |
| 62 | 2383 | TOM GROUP LIMITED:O | 434,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2014-11-27 | |
| 63 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 134,080 | 1,200 | 0.05 | 0.00 | 14,880 | 2014-11-27 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 26,400 | 4,400 | 0.00 | 0.00 | 14,388 | 2014-11-27 | |
| 65 | 2266 | Dorsett Hospitality International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2014-11-27 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 193,000 | 1,000 | 0.01 | 0.00 | 14,000 | 2014-11-27 | |
| 67 | 0305 | Wuling Motors Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2014-11-27 | |
| 68 | 0033 | International Genius Company:O | 14,226,000 | 100,000 | 0.50 | 0.00 | 12,900 | 2014-11-27 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 33,750 | 2,250 | 0.00 | 0.00 | 12,173 | 2014-11-27 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 334,000 | 3,000 | 0.01 | 0.00 | 11,820 | 2014-11-27 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 25,500 | 2,000 | 0.00 | 0.00 | 11,800 | 2014-11-27 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 298,800 | 10,000 | 0.00 | 0.00 | 11,100 | 2014-11-27 | |
| 73 | 8101 | EJE (Hong Kong) Holdings Limited:O | 100,000 | 40,000 | 0.02 | 0.01 | 11,000 | 2014-11-27 | |
| 74 | 0826 | Tiangong International Company Limited:O | 206,000 | 6,000 | 0.01 | 0.00 | 9,840 | 2014-11-27 | |
| 75 | 3668 | Chinalco Mining Corporation International:O | 104,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2014-11-27 | |
| 76 | 8071 | China Netcom Technology Holdings Limited:O | 124,000 | 60,000 | 0.01 | 0.00 | 8,640 | 2014-11-27 | |
| 77 | 1333 | China Zhongwang Holdings Limited:O | 242,800 | 2,000 | 0.00 | 0.00 | 7,060 | 2014-11-27 | |
| 78 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,660 | 2014-11-27 | |
| 79 | 1393 | Hidili Industry International Development Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 4,620 | 2014-11-27 | |
| 80 | 0196 | Honghua Group Limited:O | 187,000 | 3,000 | 0.01 | 0.00 | 4,080 | 2014-11-27 | |
| 81 | 8171 | China Trends Holdings Limited:O | 27,604,000 | 100,000 | 0.42 | 0.00 | 3,700 | 2014-11-27 | |
| 82 | 0736 | China Properties Investment Holdings Limited:O | 81,581 | 10,000 | 0.01 | 0.00 | 2,450 | 2014-11-27 | |
| 83 | 1051 | G-Resources Group Limited:O | 343,894 | 12,000 | 0.00 | 0.00 | 2,388 | 2014-11-27 | |
| 84 | 0910 | China Sandi Holdings Limited:O | 128,000 | 5,000 | 0.02 | 0.00 | 2,300 | 2014-11-27 | |
| 85 | 0862 | Vision Values Holdings Limited:O | 83,600 | 2,000 | 0.00 | 0.00 | 1,140 | 2014-11-27 | |
| 86 | 0340 | Tongguan Gold Group Limited:O | 992,200 | 10,000 | 0.01 | 0.00 | 820 | 2014-11-27 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 65,240 | 266 | 0.00 | -0.01 | 159 | 2014-11-27 | |
| 88 | 0726 | DIT Group Limited:O | 210,000 | -20,000 | 0.01 | -0.00 | -4,440 | 2014-11-27 | |
| 89 | 2005 | SSY Group Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2014-11-27 | |
| 90 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 887,437 | -2,000 | 0.03 | -0.00 | -7,760 | 2014-11-27 | |
| 91 | 0245 | China Vered Financial Holding Corporation Limited:O | 395,100 | -40,000 | 0.02 | -0.00 | -8,000 | 2014-11-27 | |
| 92 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -8,820 | 2014-11-27 | |
| 93 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 155,610 | -4,000 | 0.04 | -0.00 | -15,120 | 2014-11-27 | |
| 94 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 290,000 | -100,000 | 0.01 | -0.00 | -15,800 | 2014-11-27 | |
| 95 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 120,000 | -15,000 | 0.01 | -0.00 | -21,750 | 2014-11-27 | |
| 96 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -22,720 | 2014-11-27 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,500 | -3,000 | 0.00 | -0.00 | -22,800 | 2014-11-27 | |
| 98 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -24,320 | 2014-11-27 | |
| 99 | 0632 | CHK Oil Limited (BM):O | 1,381,240 | -100,000 | 0.04 | -0.00 | -24,900 | 2014-11-27 | |
| 100 | 2329 | Glory Health Industry Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2014-11-27 | |
| 101 | 1149 | Anxin-China Holdings Limited:O | 504,000 | -40,000 | 0.02 | -0.00 | -27,200 | 2014-11-27 | |
| 102 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 524,000 | -50,000 | 0.07 | -0.01 | -29,000 | 2014-11-27 | |
| 103 | 3333 | China Evergrande Group:O | 320,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2014-11-27 | |
| 104 | 0122 | CROCODILE GARMENTS LIMITED:O | 200,000 | -100,000 | 0.02 | -0.01 | -57,000 | 2014-11-27 | |
| 105 | 1241 | Shuanghua Holdings Limited:O | 92,000 | -122,000 | 0.01 | -0.02 | -60,390 | 2014-11-27 | |
| 106 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 30,000 | -402,000 | 0.00 | -0.00 | -65,124 | 2014-11-27 | |
| 107 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 84,000 | -38,000 | 0.03 | -0.01 | -79,040 | 2014-11-27 | |
| 108 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 100,000 | -64,000 | 0.01 | -0.00 | -82,560 | 2014-11-27 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -6,000 | 0.01 | -0.00 | -102,960 | 2014-11-27 | |
| 110 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 76,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2014-11-27 | |
| 111 | 0022 | MEXAN LIMITED (BM):O | 521,278 | -280,000 | 0.04 | -0.02 | -130,200 | 2014-11-27 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,200 | -14,800 | 0.00 | -0.00 | -137,196 | 2014-11-27 | |
| 113 | 3323 | China National Building Material Company Limited:H | 376,000 | -20,000 | 0.01 | -0.00 | -149,800 | 2014-11-27 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,623 | -19,123 | 0.00 | -0.00 | -178,226 | 2014-11-27 | |
| 115 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,873,000 | -940,000 | 0.05 | -0.01 | -203,040 | 2014-11-27 | |
| 116 | 1369 | Wuzhou International Holdings Limited:O | 14,000 | -124,000 | 0.00 | -0.00 | -215,760 | 2014-11-27 | |
| 117 | 0261 | GBA Holdings Limited:O | 15,397,000 | -12,000,000 | 0.02 | -0.02 | -228,000 | 2014-11-27 | |
| 118 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,727,000 | -200,000 | 0.44 | -0.01 | -282,000 | 2014-11-27 | |
| 119 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -604,000 | 0.00 | -0.17 | -507,360 | 2014-11-27 | |
| 120 | 2336 | Shuoao International Holdings Limited (KY):O | 50,000 | -2,100,000 | 0.00 | -0.20 | -1,785,000 | 2014-11-27 | |
| 121 | 0182 | Concord New Energy Group Limited:O | 2,391,000 | -3,710,000 | 0.03 | -0.04 | -1,929,200 | 2014-11-27 |
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