Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 1421 | Prosperity Group International Limited (KY):O | 2,725,000 | 1,000,000 | 0.43 | 0.16 | 1,340,000 | 2015-02-06 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 532,000 | 300,000 | 0.00 | 0.00 | 1,275,000 | 2015-02-06 | |
| 3 | 1699 | China Putian Food Holding Limited:O | 4,020,000 | 368,000 | 0.50 | 0.05 | 452,640 | 2015-02-06 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 246,000 | 126,000 | 0.01 | 0.01 | 357,840 | 2015-02-06 | |
| 5 | 1980 | Tian Ge Interactive Holdings Limited:O | 126,000 | 105,000 | 0.01 | 0.01 | 343,350 | 2015-02-06 | |
| 6 | 8088 | 8088 Investment Holdings Limited:O | 1,173,600 | 1,128,000 | 0.04 | 0.04 | 321,480 | 2015-02-06 | |
| 7 | 1689 | Huaxi Holdings Company Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 253,000 | 2015-02-06 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 243,000 | 2015-02-06 | |
| 9 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 178,200 | 2015-02-06 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 380,000 | 40,000 | 0.00 | 0.00 | 176,800 | 2015-02-06 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 327,300 | 10,000 | 0.00 | 0.00 | 174,400 | 2015-02-06 | |
| 12 | 0381 | AOM International Group Company Limited:O | 1,640,000 | 500,000 | 0.06 | 0.02 | 150,000 | 2015-02-06 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 828,348 | 2,041 | 0.00 | 0.00 | 148,687 | 2015-02-06 | |
| 14 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,873,000 | 121,000 | 0.44 | 0.01 | 131,890 | 2015-02-06 | |
| 15 | 0471 | Silkwave Inc:O | 3,625,000 | 500,000 | 0.09 | 0.01 | 120,000 | 2015-02-06 | |
| 16 | 0822 | Ka Shui International Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 113,000 | 2015-02-06 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 38,000 | 12,000 | 0.00 | 0.00 | 103,320 | 2015-02-06 | |
| 18 | 0474 | Aceso Life Science Group Limited:O | 970,096 | 240,000 | 0.03 | 0.01 | 99,600 | 2015-02-06 | |
| 19 | 1885 | China Wood Optimization (Holding) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 93,600 | 2015-02-06 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 1,170,000 | 150,000 | 0.01 | 0.00 | 79,500 | 2015-02-06 | |
| 21 | 0207 | Joy City Property Limited:O | 48,000 | 44,000 | 0.00 | 0.00 | 66,880 | 2015-02-06 | |
| 22 | 8201 | PPS International (Holdings) Limited:O | 660,000 | 260,000 | 0.01 | 0.00 | 66,300 | 2015-02-06 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 158,644 | 16,000 | 0.04 | 0.00 | 65,280 | 2015-02-06 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 352,500 | 2,000 | 0.00 | 0.00 | 54,400 | 2015-02-06 | |
| 25 | 1369 | Wuzhou International Holdings Limited:O | 46,000 | 38,000 | 0.00 | 0.00 | 50,160 | 2015-02-06 | |
| 26 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 917,470 | 200,000 | 0.01 | 0.00 | 50,000 | 2015-02-06 | |
| 27 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2015-02-06 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 127,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2015-02-06 | |
| 29 | 2083 | Nature Home Holding Company Limited:O | 43,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2015-02-06 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 382,000 | 10,500 | 0.01 | 0.00 | 36,015 | 2015-02-06 | |
| 31 | 0093 | Zero Fintech Group Limited (BM):O | 92,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2015-02-06 | |
| 32 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,331,000 | 100,000 | 0.05 | 0.00 | 30,500 | 2015-02-06 | |
| 33 | 0261 | GBA Holdings Limited:O | 16,359,000 | 1,680,000 | 0.02 | 0.00 | 26,880 | 2015-02-06 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 25,850 | 2015-02-06 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 406,000 | 12,000 | 0.02 | 0.00 | 24,240 | 2015-02-06 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | 1,000 | 0.00 | 0.00 | 20,550 | 2015-02-06 | |
| 37 | 0978 | China Merchants Land Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 17,440 | 2015-02-06 | |
| 38 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 335,000 | 235,000 | 0.01 | 0.01 | 14,570 | 2015-02-06 | |
| 39 | 2280 | HC Group Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2015-02-06 | |
| 40 | 0085 | China Electronics Huada Technology Company Limited:O | 90,000 | 4,000 | 0.00 | 0.00 | 7,960 | 2015-02-06 | |
| 41 | 0327 | PAX Global Technology Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 6,270 | 2015-02-06 | |
| 42 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 4,210 | 2015-02-06 | |
| 43 | 1768 | Bracell Limited (BM):O | 7,000 | -2,000 | 0.00 | -0.00 | -1,800 | 2015-02-06 | |
| 44 | 1395 | ELL Environmental Holdings Limited:O | 305,000 | -5,000 | 0.04 | -0.00 | -4,850 | 2015-02-06 | |
| 45 | 1108 | Triumph New Energy Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -6,080 | 2015-02-06 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 9,272,000 | -80,000 | 0.09 | -0.00 | -13,280 | 2015-02-06 | |
| 47 | 1004 | China Smarter Energy Group Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2015-02-06 | |
| 48 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 320,000 | -38,000 | 0.04 | -0.00 | -14,820 | 2015-02-06 | |
| 49 | 8228 | National Arts Group Holdings Limited:O | 6,031,200 | -60,000 | 0.21 | -0.00 | -15,600 | 2015-02-06 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 741,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2015-02-06 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 4,760,000 | -15,000 | 0.04 | -0.00 | -19,650 | 2015-02-06 | |
| 52 | 1236 | National Agricultural Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2015-02-06 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2015-02-06 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 185,000 | -2,000 | 0.01 | -0.00 | -25,720 | 2015-02-06 | |
| 55 | 1397 | Baguio Green Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,000 | 2015-02-06 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,952,715 | -5,000 | 0.00 | -0.00 | -31,550 | 2015-02-06 | |
| 57 | 2789 | Yuanda China Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -31,850 | 2015-02-06 | |
| 58 | 6136 | Kangda International Environmental Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2015-02-06 | |
| 59 | 0362 | China Zenith Chemical Group Limited:O | 116,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2015-02-06 | |
| 60 | 2014 | Ozner Water International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,600 | 2015-02-06 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 23,750 | -8,000 | 0.00 | -0.00 | -35,840 | 2015-02-06 | |
| 62 | 2389 | Beijing Health (Holdings) Limited (KY):O | 108,000 | -132,000 | 0.00 | -0.00 | -38,940 | 2015-02-06 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 1,926,938 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-02-06 | |
| 64 | 1299 | AIA Group Limited:O | 39,600 | -1,000 | 0.00 | -0.00 | -44,200 | 2015-02-06 | |
| 65 | 0491 | Emperor Culture Group Limited:O | 20,001 | -80,000 | 0.00 | -0.00 | -44,800 | 2015-02-06 | |
| 66 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -45,900 | 2015-02-06 | |
| 67 | 8047 | China Ocean Group Development Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -48,500 | 2015-02-06 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 822,500 | -4,000 | 0.08 | -0.00 | -49,760 | 2015-02-06 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | -1,000 | 0.00 | -0.00 | -51,400 | 2015-02-06 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2015-02-06 | |
| 71 | 0941 | China Mobile Limited (HK):O | 99,000 | -500 | 0.00 | -0.00 | -52,950 | 2015-02-06 | |
| 72 | 2005 | SSY Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -64,200 | 2015-02-06 | |
| 73 | 1131 | Agritrade Resources Limited:O | 4,005,000 | -40,000 | 0.30 | -0.00 | -71,600 | 2015-02-06 | |
| 74 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -78,000 | 2015-02-06 | |
| 75 | 1431 | YuanShengTai Dairy Farm Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2015-02-06 | |
| 76 | 0715 | China Oceanwide Holdings Limited:O | 1,372,000 | -100,000 | 0.02 | -0.00 | -86,000 | 2015-02-06 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 25,930 | -800 | 0.00 | -0.00 | -89,040 | 2015-02-06 | |
| 78 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 11,000 | -150,000 | 0.00 | -0.01 | -103,500 | 2015-02-06 | |
| 79 | 1365 | China Rundong Auto Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -110,080 | 2015-02-06 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,600 | -1,000 | 0.00 | -0.00 | -134,200 | 2015-02-06 | |
| 81 | 0530 | Goldin Financial Holdings Limited:O | 14 | -20,000 | 0.00 | -0.00 | -217,600 | 2015-02-06 | |
| 82 | 0883 | CNOOC LIMITED:O | 272,000 | -21,000 | 0.00 | -0.00 | -230,580 | 2015-02-06 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 10,500 | -10,000 | 0.00 | -0.00 | -255,000 | 2015-02-06 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,060,400 | -200,000 | 0.01 | -0.00 | -334,000 | 2015-02-06 | |
| 85 | 8078 | China Creative Digital Entertainment Limited:O | 166,359 | -2,160,000 | 0.03 | -0.33 | -356,400 | 2015-02-06 | |
| 86 | 0267 | CITIC Limited (HK):O | 181,000 | -40,000 | 0.00 | -0.00 | -527,200 | 2015-02-06 | |
| 87 | 1371 | China Ecotourism Group Limited:O | 527,150 | -1,000,000 | 0.01 | -0.01 | -550,000 | 2015-02-06 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -575,000 | 2015-02-06 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 18,822 | -10,000 | 0.00 | -0.00 | -614,500 | 2015-02-06 | |
| 90 | 1190 | BOLINA HOLDING CO., LTD.:O | 5,818,000 | -570,000 | 0.58 | -0.06 | -1,493,400 | 2015-02-06 | |
| 91 | 3708 | China Supply Chain Holdings Limited:O | 400,000 | -1,055,000 | 0.04 | -0.09 | -1,719,650 | 2015-02-06 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 92,700 | -13,000 | 0.00 | -0.00 | -1,868,100 | 2015-02-06 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 232,000 | -620,000 | 0.01 | -0.02 | -2,721,800 | 2015-02-06 |
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