Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,643,038 | 430,000 | 0.00 | 0.00 | 1,750,100 | 2014-12-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 723,603 | 19,600 | 0.00 | 0.00 | 1,497,440 | 2014-12-02 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 791,740 | 202,400 | 0.00 | 0.00 | 1,331,792 | 2014-12-02 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,729,000 | 1,638,000 | 0.01 | 0.00 | 1,294,020 | 2014-12-02 | |
| 5 | 1190 | BOLINA HOLDING CO., LTD.:O | 15,630,000 | 286,000 | 1.55 | 0.03 | 800,800 | 2014-12-02 | |
| 6 | 0491 | Emperor Culture Group Limited:O | 2,720,001 | 1,500,000 | 0.18 | 0.10 | 697,500 | 2014-12-02 | |
| 7 | 0692 | Shenzhou Space Park Group Limited:O | 3,870,599 | 500,000 | 0.12 | 0.02 | 380,000 | 2014-12-02 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,000 | 9,000 | 0.01 | 0.00 | 244,350 | 2014-12-02 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 142,897 | 40,000 | 0.00 | 0.00 | 228,400 | 2014-12-02 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 67,000 | 50,000 | 0.01 | 0.01 | 207,500 | 2014-12-02 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 1,687,150 | 300,000 | 0.02 | 0.00 | 201,000 | 2014-12-02 | |
| 12 | 0169 | Wanda Hotel Development Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 200,000 | 2014-12-02 | |
| 13 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 440,000 | 440,000 | 0.01 | 0.01 | 173,800 | 2014-12-02 | |
| 14 | 0925 | Beijing Properties (Holdings) Limited:O | 1,160,000 | 250,000 | 0.02 | 0.00 | 160,000 | 2014-12-02 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 156,300 | 2014-12-02 | |
| 16 | 0883 | CNOOC LIMITED:O | 249,000 | 12,000 | 0.00 | 0.00 | 130,080 | 2014-12-02 | |
| 17 | 0320 | COMPUTIME GROUP LIMITED:O | 214,000 | 98,000 | 0.03 | 0.01 | 102,900 | 2014-12-02 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 62,500 | 4,000 | 0.00 | 0.00 | 88,000 | 2014-12-02 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 70,800 | 2014-12-02 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 112,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2014-12-02 | |
| 21 | 0555 | REXLot Holdings Limited:O | 525,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2014-12-02 | |
| 22 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 178,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2014-12-02 | |
| 23 | 1207 | SRE Group Limited:O | 652,571 | 274,000 | 0.01 | 0.00 | 63,294 | 2014-12-02 | |
| 24 | 1096 | Sino Energy International Holdings Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 63,000 | 2014-12-02 | |
| 25 | 1225 | Lerado Financial Group Company Limited:O | 130,000 | 50,000 | 0.02 | 0.01 | 59,500 | 2014-12-02 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 82,340 | 6,480 | 0.00 | 0.00 | 56,441 | 2014-12-02 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,166,556 | 15,000 | 0.00 | 0.00 | 54,750 | 2014-12-02 | |
| 28 | 0876 | Kaisa Health Group Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2014-12-02 | |
| 29 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 48,000 | 2014-12-02 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2014-12-02 | |
| 31 | 0607 | Fullshare Holdings Limited:O | 912,500 | 100,000 | 0.01 | 0.00 | 46,500 | 2014-12-02 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2014-12-02 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 9,200,000 | 200,000 | 0.09 | 0.00 | 38,000 | 2014-12-02 | |
| 34 | 6136 | Kangda International Environmental Company Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2014-12-02 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 430,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2014-12-02 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,425 | 200 | 0.01 | 0.00 | 33,920 | 2014-12-02 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 628,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2014-12-02 | |
| 38 | 2300 | AMVIG Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2014-12-02 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2014-12-02 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 326,223 | 4,000 | 0.00 | 0.00 | 24,560 | 2014-12-02 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 80,000 | 3,000 | 0.00 | 0.00 | 24,270 | 2014-12-02 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 21,218 | 8,000 | 0.00 | 0.00 | 21,680 | 2014-12-02 | |
| 43 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2014-12-02 | |
| 44 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 19,680 | 2014-12-02 | |
| 45 | 8201 | PPS International (Holdings) Limited:O | 1,400,000 | 100,000 | 0.01 | 0.00 | 19,600 | 2014-12-02 | |
| 46 | 0309 | Xinhua News Media Holdings Limited:O | 270,000 | 50,000 | 0.02 | 0.00 | 14,500 | 2014-12-02 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | 2,000 | 0.00 | 0.00 | 13,360 | 2014-12-02 | |
| 48 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,220 | 2014-12-02 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 1,288,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2014-12-02 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,440 | 2014-12-02 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2014-12-02 | |
| 52 | 0850 | Long Well International Holdings Limited:O | 2,736,000 | 40,000 | 0.06 | 0.00 | 12,200 | 2014-12-02 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 20,798 | 100 | 0.00 | 0.00 | 11,280 | 2014-12-02 | |
| 54 | 0383 | Tian An Medicare Limited (BM):O | 22,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2014-12-02 | |
| 55 | 2329 | Glory Health Industry Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,010 | 2014-12-02 | |
| 56 | 1029 | IRC LIMITED:O | 114,000 | 14,000 | 0.00 | 0.00 | 7,700 | 2014-12-02 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 336,000 | 20,000 | 0.01 | 0.00 | 7,200 | 2014-12-02 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 158,000 | 30,000 | 0.00 | 0.00 | 6,990 | 2014-12-02 | |
| 59 | 1300 | Trigiant Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 6,760 | 2014-12-02 | |
| 60 | 0655 | HONGKONG CHINESE LIMITED:O | 147,461 | 4,000 | 0.01 | 0.00 | 6,600 | 2014-12-02 | |
| 61 | 0008 | PCCW LIMITED:O | 249,022 | 1,200 | 0.00 | 0.00 | 6,108 | 2014-12-02 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 182,234 | 500 | 0.00 | 0.00 | 4,775 | 2014-12-02 | |
| 63 | 0346 | Yanchang Petroleum International Limited:O | 570,000 | 10,000 | 0.00 | 0.00 | 3,350 | 2014-12-02 | |
| 64 | 0648 | SoftMedx Healthcare Limited:O | 563,300 | 7,500 | 0.05 | 0.00 | 2,175 | 2014-12-02 | |
| 65 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,545,469 | 10,000 | 0.03 | 0.00 | 1,130 | 2014-12-02 | |
| 66 | 6823 | HKT Limited (KY):O | 10,809 | 52 | 0.00 | 0.00 | 503 | 2014-12-02 | |
| 67 | 0689 | EPI (Holdings) Limited:O | 1,601,880 | 100 | 0.03 | 0.00 | 16 | 2014-12-02 | |
| 68 | 0988 | Silk Road Logistics Holdings Limited:O | 289,939 | 21 | 0.01 | 0.00 | 11 | 2014-12-02 | |
| 69 | 1191 | China Gem Holdings Limited:O | 7,140 | -360 | 0.00 | -0.00 | -103 | 2014-12-02 | |
| 70 | 0279 | Arta TechFin Corporation Limited:O | 60 | -176 | 0.00 | -0.00 | -458 | 2014-12-02 | |
| 71 | 8117 | China Primary Energy Holdings Limited:O | 8,200 | -3,000 | 0.00 | -0.00 | -3,510 | 2014-12-02 | |
| 72 | 2005 | SSY Group Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2014-12-02 | |
| 73 | 1141 | CMBC Capital Holdings Limited:O | 329,000 | -40,000 | 0.01 | -0.00 | -7,120 | 2014-12-02 | |
| 74 | 0245 | China Vered Financial Holding Corporation Limited:O | 356,100 | -40,000 | 0.02 | -0.00 | -11,800 | * | 2014-12-02 |
| 75 | 0123 | Yuexiu Property Company Limited:O | 1,514,966 | -10,000 | 0.01 | -0.00 | -15,000 | 2014-12-02 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 3,331,824 | -100,000 | 0.01 | -0.00 | -18,000 | 2014-12-02 | |
| 77 | 2009 | BBMG Corporation:H | 63,000 | -3,000 | 0.01 | -0.00 | -19,740 | 2014-12-02 | |
| 78 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -20,080 | 2014-12-02 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 108,231 | -719 | 0.00 | -0.00 | -22,361 | 2014-12-02 | |
| 80 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -19,000 | 0.00 | -0.00 | -27,360 | 2014-12-02 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,697 | -2,000 | 0.01 | -0.00 | -30,880 | 2014-12-02 | |
| 82 | 0403 | STARLITE HOLDINGS LIMITED:O | 88,000 | -62,000 | 0.02 | -0.01 | -32,240 | 2014-12-02 | |
| 83 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 34,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2014-12-02 | |
| 84 | 0464 | China In-Tech Limited:O | 100,000 | -48,000 | 0.02 | -0.01 | -32,640 | 2014-12-02 | |
| 85 | 1303 | Huili Resources (Group) Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2014-12-02 | |
| 86 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2014-12-02 | |
| 87 | 1386 | Vestate Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -33,500 | 2014-12-02 | |
| 88 | 1369 | Wuzhou International Holdings Limited:O | 108,000 | -22,000 | 0.00 | -0.00 | -37,620 | 2014-12-02 | |
| 89 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,500 | -5,000 | 0.00 | -0.00 | -43,850 | 2014-12-02 | |
| 90 | 0283 | Goldin Properties Holdings Limited:O | 1,600 | -10,000 | 0.00 | -0.00 | -44,200 | 2014-12-02 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 206,000 | -5,000 | 0.01 | -0.00 | -44,350 | 2014-12-02 | |
| 92 | 0389 | China Tontine Wines Group Limited:O | 1,750,000 | -138,000 | 0.09 | -0.01 | -45,540 | 2014-12-02 | |
| 93 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -46,560 | 2014-12-02 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 360,000 | -4,000 | 0.01 | -0.00 | -46,640 | 2014-12-02 | |
| 95 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 135,000 | -35,000 | 0.01 | -0.00 | -48,650 | 2014-12-02 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,592,911 | -10,000 | 0.00 | -0.00 | -58,700 | 2014-12-02 | |
| 97 | 8081 | Hang Tai Yue Group Holdings Limited:O | 68,000 | -270,000 | 0.00 | -0.01 | -58,860 | 2014-12-02 | |
| 98 | 0430 | Oriental Explorer Holdings Limited:O | 250,000 | -320,000 | 0.01 | -0.01 | -60,480 | 2014-12-02 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,263,448 | -14,000 | 0.00 | -0.00 | -73,220 | 2014-12-02 | |
| 100 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -91,550 | 2014-12-02 | |
| 101 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 36,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2014-12-02 | |
| 102 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -62,000 | 0.01 | -0.02 | -122,760 | 2014-12-02 | |
| 103 | 0812 | Southwest Securities International Securities Limited:O | 0 | -206,000 | 0.00 | -0.02 | -140,080 | 2014-12-02 | |
| 104 | 3323 | China National Building Material Company Limited:H | 370,000 | -20,000 | 0.01 | -0.00 | -149,200 | 2014-12-02 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | -10,000 | 0.01 | -0.00 | -186,800 | 2014-12-02 | |
| 106 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -50,000 | 0.01 | -0.01 | -235,000 | 2014-12-02 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -415,800 | 2014-12-02 | |
| 108 | 8088 | 8088 Investment Holdings Limited:O | 507,600 | -300,000 | 0.11 | -0.06 | -519,000 | 2014-12-02 | |
| 109 | 0931 | China HK Power Smart Energy Group Limited:O | 2,760,000 | -1,080,000 | 0.02 | -0.01 | -1,663,200 | 2014-12-02 |
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