Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2012-02-01 to 2012-02-02

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"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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 207,400 36,000 0.01 0.00 383,040 2012-02-02
2 0670 China Eastern Airlines Corporation Limited:H 1,162,000 108,000 0.03 0.00 315,360 2012-02-02
3 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 202,200 200,000 0.03 0.03 256,000 2012-02-02
4 3823 Tech Pro Technology Development Limited:O 71,292,000 60,000 6.93 0.01 178,800 2012-02-02
5 3323 China National Building Material Company Limited:H 244,000 10,000 0.01 0.00 96,000 2012-02-02
6 0806 Value Partners Group Limited:O 5,618,000 16,000 0.32 0.00 78,880 2012-02-02
7 0489 DongFeng Motor Group Company Limited (CN):H 4,000 4,000 0.00 0.00 58,640 2012-02-02
8 0728 CHINA TELECOM CORPORATION LIMITED:H 274,000 12,000 0.00 0.00 54,000 2012-02-02
9 2007 Country Garden Holdings Company Limited:O 250,023 16,000 0.00 0.00 53,600 2012-02-02
10 1299 AIA Group Limited:O 103,800 2,000 0.00 0.00 52,500 2012-02-02
11 1088 China Shenhua Energy Company Limited:H 25,500 1,500 0.00 0.00 51,975 2012-02-02
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 214,000 4,000 0.00 0.00 49,600 2012-02-02
13 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 47,600 2012-02-02
14 0857 PETROCHINA COMPANY LIMITED:H 346,000 4,000 0.00 0.00 46,480 2012-02-02
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 1,000 0.00 0.00 45,950 2012-02-02
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 308,800 30,000 0.00 0.00 35,400 2012-02-02
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 35,075 2012-02-02
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 5,000 0.00 0.00 34,800 2012-02-02
19 3938 Samling Global Limited:O 250,000 50,000 0.01 0.00 34,000 2012-02-02
20 0914 Anhui Conch Cement Company Limited:H 69,500 1,000 0.01 0.00 26,450 2012-02-02
21 0242 SHUN TAK HOLDINGS LIMITED:O 142,500 6,000 0.01 0.00 20,700 2012-02-02
22 2866 COSCO SHIPPING Development Co., Ltd.:H 461,350 10,250 0.01 0.00 20,500 2012-02-02
23 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 424,610 100,000 0.02 0.01 18,300 2012-02-02
24 1041 Lamtex Holdings Limited:O 3,324,200 -60,000 0.07 -0.00 -9,720 2012-02-02
25 1080 Shengli Oil & Gas Pipe Holdings Limited:O 627,000 -15,000 0.03 -0.00 -12,450 2012-02-02
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,238,400 -10,000 0.02 -0.00 -15,700 2012-02-02
27 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -100,000 0.00 -0.00 -19,100 2012-02-02
28 6830 Huazhong In-Vehicle Holdings Company Limited:O 500,000 -20,000 0.06 -0.00 -31,600 2012-02-02
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 118,000 -10,000 0.00 -0.00 -38,600 2012-02-02
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -4,000 0.00 -0.00 -54,480 2012-02-02
31 2700 Green International Holdings Limited:O 25,060,000 -380,000 4.16 -0.06 -71,440 2012-02-02
32 0563 Shanghai Industrial Urban Development Group Limited:O 129,500 -50,000 0.00 -0.00 -81,500 2012-02-02
33 0555 REXLot Holdings Limited:O 2,175,000 -150,000 0.03 -0.00 -85,500 2012-02-02
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,256,414 -15,000 0.00 -0.00 -95,100 2012-02-02
35 0013 Hutchison Whampoa Limited:O 182,034 -2,000 0.00 -0.00 -147,900 2012-02-02
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 120,000 -100,000 0.01 -0.01 -162,000 2012-02-02
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,320,000 -110,000 0.04 -0.00 -204,600 2012-02-02
38 0883 CNOOC LIMITED:O 64,000 -13,000 0.00 -0.00 -216,320 2012-02-02
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,914 -2,000 0.01 -0.00 -273,800 2012-02-02
40 0729 FDG Electric Vehicles Limited:O 751,900,133 -700,000 6.84 -0.01 -294,000 2012-02-02
41 3333 China Evergrande Group:O 90,000 -100,000 0.00 -0.00 -393,000 2012-02-02
42 0043 C.P. POKPHAND CO. LTD.:O 40,000 -500,000 0.00 -0.00 -480,000 2012-02-02
43 1818 Zhaojin Mining Industry Company Limited:H 8,000 -45,000 0.00 -0.01 -670,500 2012-02-02
44 0887 Emperor Watch & Jewellery Limited:O 750,000 -830,000 0.01 -0.01 -846,600 2012-02-02
45 0082 Crazy Sports Group Limited:O 386,000 -780,000 0.01 -0.03 -897,000 2012-02-02
46 0313 Richly Field China Development Limited:O 1,917,972,000 -6,900,000 21.60 -0.08 -952,200 2012-02-02
47 8179 Palinda Group Holdings Limited:O 212,000,000 -5,000,000 6.63 5.95 -1,700,000 2012-02-02
48 0067 China Lumena New Materials Corp.:O 272,000 -1,312,000 0.00 -0.02 -2,112,320 2012-02-02

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