Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,957,715 | 110,000 | 0.00 | 0.00 | 702,900 | 2015-02-05 | |
| 2 | 1421 | Prosperity Group International Limited (KY):O | 1,725,000 | 500,000 | 0.27 | 0.08 | 680,000 | 2015-02-05 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 1,527,150 | 1,000,000 | 0.02 | 0.01 | 560,000 | 2015-02-05 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 401,000 | 30,000 | 0.12 | 0.01 | 465,000 | 2015-02-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 401,000 | 9,000 | 0.01 | 0.00 | 279,450 | 2015-02-05 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 672,000 | 50,000 | 0.01 | 0.00 | 184,000 | 2015-02-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 317,300 | 10,000 | 0.00 | 0.00 | 174,800 | 2015-02-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | 2,000 | 0.00 | 0.00 | 166,000 | 2015-02-05 | |
| 9 | 1365 | China Rundong Auto Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 109,120 | 2015-02-05 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 161,000 | 150,000 | 0.01 | 0.01 | 105,000 | 2015-02-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,600 | 700 | 0.00 | 0.00 | 94,640 | 2015-02-05 | |
| 12 | 1766 | CRRC Corporation Limited:H | 101,000 | 10,000 | 0.00 | 0.00 | 91,200 | 2015-02-05 | |
| 13 | 3708 | China Supply Chain Holdings Limited:O | 1,455,000 | 55,000 | 0.13 | 0.00 | 88,550 | 2015-02-05 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,936,938 | 20,000 | 0.00 | 0.00 | 88,000 | 2015-02-05 | |
| 15 | 1431 | YuanShengTai Dairy Farm Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 84,000 | 2015-02-05 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 1,494,000 | 90,000 | 0.02 | 0.00 | 82,800 | 2015-02-05 | |
| 17 | 2098 | Zall Smart Commerce Group Ltd.:O | 34,000 | 34,000 | 0.00 | 0.00 | 82,620 | 2015-02-05 | |
| 18 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 142,644 | 20,000 | 0.04 | 0.00 | 80,800 | 2015-02-05 | |
| 19 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 240,000 | 200,000 | 0.01 | 0.00 | 78,000 | 2015-02-05 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 26,730 | 700 | 0.00 | 0.00 | 75,180 | 2015-02-05 | |
| 21 | 0506 | China Foods Limited:O | 78,000 | 30,000 | 0.00 | 0.00 | 74,700 | 2015-02-05 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 340,000 | 15,000 | 0.00 | 0.00 | 67,500 | 2015-02-05 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 360,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2015-02-05 | |
| 24 | 8192 | Global Token Limited:O | 701,600 | 320,000 | 0.03 | 0.01 | 49,280 | 2015-02-05 | |
| 25 | 0491 | Emperor Culture Group Limited:O | 100,001 | 80,000 | 0.01 | 0.00 | 46,400 | 2015-02-05 | |
| 26 | 2389 | Beijing Health (Holdings) Limited (KY):O | 240,000 | 132,000 | 0.00 | 0.00 | 38,940 | 2015-02-05 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2015-02-05 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 216,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2015-02-05 | |
| 29 | 1397 | Baguio Green Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2015-02-05 | |
| 30 | 0225 | Pokfulam Development Company Limited:O | 14,000 | 2,000 | 0.01 | 0.00 | 24,000 | 2015-02-05 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 717,470 | 100,000 | 0.01 | 0.00 | 23,500 | 2015-02-05 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2015-02-05 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,260 | 2015-02-05 | |
| 34 | 0648 | SoftMedx Healthcare Limited:O | 1,048,750 | 100,000 | 0.09 | 0.01 | 18,900 | 2015-02-05 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 3,331,824 | 100,000 | 0.01 | 0.00 | 15,000 | 2015-02-05 | |
| 36 | 1108 | Triumph New Energy Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,840 | 2015-02-05 | |
| 37 | 1318 | GREENS HOLDINGS LTD:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,760 | 2015-02-05 | |
| 38 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2015-02-05 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 6,880 | 2015-02-05 | |
| 40 | 1829 | China Machinery Engineering Corporation:H | 12,000 | 1,000 | 0.00 | 0.00 | 6,250 | 2015-02-05 | |
| 41 | 0947 | MOBI Development Co., Ltd.:O | 130,000 | -2,000 | 0.02 | -0.00 | -3,140 | 2015-02-05 | |
| 42 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 7,800 | -28,000 | 0.00 | -0.00 | -6,496 | 2015-02-05 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,000 | -1,000 | 0.00 | -0.00 | -8,590 | 2015-02-05 | |
| 44 | 6199 | China CNR Corporation Limited:H | 28,500 | -1,000 | 0.00 | -0.00 | -9,510 | 2015-02-05 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 9,352,000 | -88,000 | 0.09 | -0.00 | -14,520 | 2015-02-05 | |
| 46 | 3997 | Telecom Service One Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -17,200 | 2015-02-05 | |
| 47 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 2,020,000 | -110,000 | 0.42 | -0.02 | -21,450 | 2015-02-05 | |
| 48 | 1096 | Sino Energy International Holdings Group Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2015-02-05 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 1,472,000 | -50,000 | 0.02 | -0.00 | -43,500 | 2015-02-05 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 127,000 | -12,000 | 0.00 | -0.00 | -46,560 | 2015-02-05 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -1,000 | 0.00 | -0.00 | -51,250 | 2015-02-05 | |
| 52 | 2202 | China Vanke Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -52,560 | 2015-02-05 | |
| 53 | 0619 | South China Financial Holdings Limited:O | 350,000 | -600,000 | 0.01 | -0.01 | -53,400 | 2015-02-05 | |
| 54 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -53,500 | 2015-02-05 | |
| 55 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2015-02-05 | |
| 56 | 0261 | GBA Holdings Limited:O | 14,679,000 | -4,000,000 | 0.02 | -0.01 | -64,000 | 2015-02-05 | |
| 57 | 1190 | BOLINA HOLDING CO., LTD.:O | 6,388,000 | -24,000 | 0.63 | -0.00 | -64,080 | 2015-02-05 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 387,500 | -20,000 | 0.00 | -0.00 | -67,000 | 2015-02-05 | |
| 59 | 8047 | China Ocean Group Development Limited:O | 200,000 | -168,000 | 0.05 | -0.04 | -79,800 | 2015-02-05 | |
| 60 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 222,795 | -700,000 | 0.04 | -0.14 | -88,200 | 2015-02-05 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -99,400 | 2015-02-05 | |
| 62 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 0 | -110,000 | 0.00 | -0.01 | -107,800 | 2015-02-05 | |
| 63 | 0064 | GET NICE HOLDINGS LIMITED:O | 394,000 | -300,000 | 0.01 | -0.01 | -109,500 | 2015-02-05 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -115,800 | 2015-02-05 | |
| 65 | 8201 | PPS International (Holdings) Limited:O | 400,000 | -600,000 | 0.00 | -0.01 | -119,400 | 2015-02-05 | |
| 66 | 0931 | China HK Power Smart Energy Group Limited:O | 4,775,000 | -95,000 | 0.04 | -0.00 | -124,450 | 2015-02-05 | |
| 67 | 2277 | XinKong Investment Stock Corporation Limited:O | 40,000 | -190,000 | 0.00 | -0.02 | -140,600 | 2015-02-05 | |
| 68 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -468,000 | 0.00 | -0.01 | -212,940 | 2015-02-05 | |
| 69 | 0911 | Qianhai Health Holdings Limited:O | 120,000 | -80,000 | 0.01 | -0.00 | -221,600 | 2015-02-05 | |
| 70 | 1980 | Tian Ge Interactive Holdings Limited:O | 21,000 | -80,000 | 0.00 | -0.01 | -265,600 | 2015-02-05 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 852,000 | -106,000 | 0.03 | -0.00 | -469,580 | 2015-02-05 | |
| 72 | 1699 | China Putian Food Holding Limited:O | 3,652,000 | -436,000 | 0.46 | -0.05 | -536,280 | 2015-02-05 | |
| 73 | 2638 | HK Electric Investments Limited:O | 204,461 | -116,000 | 0.00 | -0.00 | -622,920 | 2015-02-05 |
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