Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 1041 | Lamtex Holdings Limited:O | 4,876,250 | 4,600,000 | 0.17 | 0.16 | 1,564,000 | 2015-02-17 | |
| 2 | 0271 | Asiasec Properties Limited:O | 818,000 | 700,000 | 0.07 | 0.06 | 1,274,000 | 2015-02-17 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 783,000 | 110,000 | 0.01 | 0.00 | 414,700 | 2015-02-17 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 378,000 | 2015-02-17 | |
| 5 | 1299 | AIA Group Limited:O | 41,600 | 7,000 | 0.00 | 0.00 | 311,150 | 2015-02-17 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 590,000 | 40,000 | 0.01 | 0.00 | 308,400 | 2015-02-17 | |
| 7 | 0491 | Emperor Culture Group Limited:O | 520,001 | 500,000 | 0.03 | 0.03 | 275,000 | 2015-02-17 | |
| 8 | 1993 | Asiaray Media Group Limited:O | 62,000 | 46,000 | 0.01 | 0.01 | 249,780 | 2015-02-17 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 205,201 | 72,000 | 0.00 | 0.00 | 234,000 | 2015-02-17 | |
| 10 | 3368 | Parkson Retail Group Limited:O | 140,000 | 120,000 | 0.01 | 0.00 | 201,600 | 2015-02-17 | |
| 11 | 0932 | Shunten International (Holdings) Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 183,200 | 2015-02-17 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 51,600 | 40,000 | 0.00 | 0.00 | 174,400 | 2015-02-17 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,349,162 | 30,000 | 0.00 | 0.00 | 170,400 | 2015-02-17 | |
| 14 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | 100,000 | 0.06 | 0.04 | 167,000 | 2015-02-17 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 166,000 | 48,000 | 0.01 | 0.00 | 150,240 | 2015-02-17 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 96,338 | 20,000 | 0.00 | 0.00 | 148,800 | 2015-02-17 | |
| 17 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 139,500 | 2015-02-17 | |
| 18 | 2033 | Time Watch Investments Limited:O | 138,000 | 128,000 | 0.01 | 0.01 | 131,840 | 2015-02-17 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 57,000 | 27,000 | 0.00 | 0.00 | 127,170 | 2015-02-17 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 220,098 | 40,000 | 0.01 | 0.00 | 101,600 | 2015-02-17 | |
| 21 | 8201 | PPS International (Holdings) Limited:O | 500,000 | 440,000 | 0.01 | 0.00 | 97,240 | 2015-02-17 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 337,300 | 5,000 | 0.00 | 0.00 | 86,900 | 2015-02-17 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 885,556 | 20,000 | 0.00 | 0.00 | 77,000 | 2015-02-17 | |
| 24 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 58,900 | 2015-02-17 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 827,907 | 800 | 0.00 | 0.00 | 57,640 | 2015-02-17 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2015-02-17 | |
| 27 | 2213 | Yi Hua Holdings Limited:O | 48,000 | 18,000 | 0.01 | 0.01 | 48,600 | 2015-02-17 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2015-02-17 | |
| 29 | 2202 | China Vanke Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 35,360 | 2015-02-17 | |
| 30 | 0445 | CIMC-TianDa Holdings Company Limited:O | 18,310,000 | 50,000 | 0.64 | 0.00 | 32,000 | 2015-02-17 | |
| 31 | 8089 | Chinese Strategic Holdings Limited:O | 320,000 | 20,000 | 0.05 | 0.00 | 26,000 | * | 2015-02-17 |
| 32 | 1613 | Synertone Communication Corporation:O | 64,000 | 24,000 | 0.00 | 0.00 | 14,880 | 2015-02-17 | |
| 33 | 0940 | China Animal Healthcare Ltd.:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,550 | 2015-02-17 | |
| 34 | 6882 | EGL Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2015-02-17 | |
| 35 | 0372 | PT International Development Corporation Limited:O | 759,266 | 4,000 | 0.05 | 0.00 | 2,800 | 2015-02-17 | |
| 36 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 29,000 | -4,000 | 0.01 | -0.00 | -2,080 | 2015-02-17 | |
| 37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -3,450 | 2015-02-17 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 1,235,000 | -2,000 | 0.01 | -0.00 | -6,260 | 2015-02-17 | |
| 39 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 96,861,420 | -10,000 | 10.19 | -0.00 | -8,200 | 2015-02-17 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 254,000 | -20,000 | 0.02 | -0.00 | -10,600 | 2015-02-17 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 889,000 | -100,000 | 0.01 | -0.00 | -11,400 | 2015-02-17 | |
| 42 | 0633 | China All Access (Holdings) Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -16,440 | 2015-02-17 | |
| 43 | 2383 | TOM GROUP LIMITED:O | 404,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2015-02-17 | |
| 44 | 1365 | China Rundong Auto Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -17,050 | 2015-02-17 | |
| 45 | 0755 | DevGreat Group Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -17,360 | 2015-02-17 | |
| 46 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,508,040 | -60,000 | 0.09 | -0.01 | -22,500 | 2015-02-17 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | -12,000 | 0.02 | -0.00 | -25,320 | 2015-02-17 | |
| 48 | 1303 | Huili Resources (Group) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -28,080 | 2015-02-17 | |
| 49 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 22,306 | -48,000 | 0.00 | -0.00 | -30,240 | 2015-02-17 | |
| 50 | 0264 | China International Development Corporation Limited:O | 36,000 | -40,000 | 0.01 | -0.01 | -31,200 | 2015-02-17 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 377,411 | -2,000 | 0.01 | -0.00 | -31,400 | 2015-02-17 | |
| 52 | 8047 | China Ocean Group Development Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -34,000 | 2015-02-17 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 35,000 | -1,000 | 0.00 | -0.00 | -34,450 | 2015-02-17 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -38,320 | 2015-02-17 | |
| 55 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | -27,777 | 0.00 | -0.00 | -38,610 | 2015-02-17 | |
| 56 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2015-02-17 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -500 | 0.00 | -0.00 | -42,975 | 2015-02-17 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,057 | -1,000 | 0.00 | -0.00 | -43,500 | 2015-02-17 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,046,938 | -10,000 | 0.00 | -0.00 | -44,000 | 2015-02-17 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 2,931,824 | -300,000 | 0.01 | -0.00 | -48,900 | 2015-02-17 | |
| 61 | 1980 | Tian Ge Interactive Holdings Limited:O | 33,000 | -15,000 | 0.00 | -0.00 | -50,400 | 2015-02-17 | |
| 62 | 6199 | China CNR Corporation Limited:H | 22,000 | -5,000 | 0.00 | -0.00 | -51,900 | 2015-02-17 | |
| 63 | 6837 | Haitong Securities Co., Ltd.:H | 5,200 | -3,200 | 0.00 | -0.00 | -57,920 | 2015-02-17 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2015-02-17 | |
| 65 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 109,750 | -100,000 | 0.00 | -0.00 | -64,000 | 2015-02-17 | |
| 66 | 0506 | China Foods Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2015-02-17 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -88,800 | 2015-02-17 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 252,649 | -5,000 | 0.01 | -0.00 | -89,500 | 2015-02-17 | |
| 69 | 0715 | China Oceanwide Holdings Limited:O | 1,122,000 | -100,000 | 0.01 | -0.00 | -94,000 | 2015-02-17 | |
| 70 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 280,000 | -300,000 | 0.01 | -0.01 | -100,500 | 2015-02-17 | |
| 71 | 1378 | China Hongqiao Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -105,600 | 2015-02-17 | |
| 72 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 240,000 | -168,000 | 0.02 | -0.01 | -127,680 | 2015-02-17 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -134,000 | 2015-02-17 | |
| 74 | 0530 | Goldin Financial Holdings Limited:O | 14 | -10,000 | 0.00 | -0.00 | -134,000 | 2015-02-17 | |
| 75 | 8239 | Capital Finance Holdings Limited:O | 556,600 | -216,000 | 0.06 | -0.02 | -136,080 | 2015-02-17 | |
| 76 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,620,000 | -276,000 | 0.43 | -0.01 | -292,560 | 2015-02-17 | |
| 77 | 3708 | China Supply Chain Holdings Limited:O | 0 | -1,370,000 | 0.00 | -0.12 | -1,863,200 | 2015-02-17 | |
| 78 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,104,000 | -77,019,000 | 0.13 | -4.73 | -52,372,920 | 2015-02-17 |
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