Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0493 | GOME Retail Holdings Limited:O | 4,215,400 | 2,780,000 | 0.02 | 0.02 | 2,585,400 | 2013-02-01 | |
| 2 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 317,000 | 306,000 | 0.03 | 0.03 | 1,943,100 | 2013-02-01 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 1,018,500 | 18,500 | 0.12 | 0.00 | 466,200 | 2013-02-01 | |
| 4 | 0221 | Easy One Financial Group Limited:O | 1,784,000 | 1,504,000 | 0.02 | 0.02 | 428,640 | 2013-02-01 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 922,285 | 832,000 | 0.04 | 0.03 | 316,160 | 2013-02-01 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 136,600 | 70,000 | 0.03 | 0.01 | 252,700 | 2013-02-01 | |
| 7 | 0753 | Air China Limited:H | 38,000 | 12,000 | 0.00 | 0.00 | 79,320 | 2013-02-01 | |
| 8 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 280,000 | 280,000 | 0.01 | 0.01 | 75,600 | 2013-02-01 | |
| 9 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 158,000 | 45,000 | 0.02 | 0.01 | 69,750 | 2013-02-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,335,661 | 10,000 | 0.00 | 0.00 | 66,900 | 2013-02-01 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 970,250 | 20,000 | 0.02 | 0.00 | 59,800 | 2013-02-01 | |
| 12 | 0163 | Emperor International Holdings Limited:O | 50,618 | 20,000 | 0.00 | 0.00 | 47,800 | 2013-02-01 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 335,000 | 4,000 | 0.04 | 0.00 | 46,000 | 2013-02-01 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,216 | 3,000 | 0.00 | 0.00 | 42,300 | 2013-02-01 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 852,000 | 60,000 | 0.03 | 0.00 | 42,000 | 2013-02-01 | |
| 16 | 0419 | Hony Media Group:O | 2,119,188 | 100,000 | 0.08 | 0.00 | 38,500 | 2013-02-01 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2013-02-01 | |
| 18 | 1124 | COASTAL GREENLAND LIMITED:O | 240,000 | 40,000 | 0.01 | 0.00 | 26,400 | 2013-02-01 | |
| 19 | 0498 | Blue River Holdings Limited:O | 396,000 | 120,000 | 0.01 | 0.00 | 26,280 | 2013-02-01 | |
| 20 | 0973 | L'Occitane International S.A.:O | 3,250 | 1,000 | 0.00 | 0.00 | 24,350 | 2013-02-01 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 105,829 | 558 | 0.00 | 0.00 | 17,772 | 2013-02-01 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 407,030 | 2,530 | 0.00 | 0.00 | 16,749 | 2013-02-01 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,200 | 1,200 | 0.00 | 0.00 | 14,112 | 2013-02-01 | |
| 24 | 8239 | Capital Finance Holdings Limited:O | 15,200 | 10,400 | 0.00 | 0.00 | 10,296 | 2013-02-01 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | 400 | 0.00 | 0.00 | 9,420 | 2013-02-01 | |
| 26 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 27,485 | 27,485 | 0.01 | 0.01 | 1,787 | 2013-02-01 | |
| 27 | 0199 | ITC Properties Group Limited:O | 3,096 | 48 | 0.00 | 0.00 | 164 | 2013-02-01 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 12,381,000 | -2,000 | 1.83 | -0.00 | -3,960 | 2013-02-01 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,310 | -100 | 0.01 | -0.00 | -14,790 | 2013-02-01 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2013-02-01 | |
| 31 | 0806 | Value Partners Group Limited:O | 5,418,000 | -5,000 | 0.31 | -0.00 | -27,650 | 2013-02-01 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 328,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2013-02-01 | |
| 33 | 0889 | DATRONIX HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.02 | -0.01 | -31,600 | 2013-02-01 | |
| 34 | 0196 | Honghua Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-02-01 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 464,600 | -50,000 | 0.01 | -0.00 | -34,000 | 2013-02-01 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -1,500 | 0.00 | -0.00 | -44,700 | 2013-02-01 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -46,500 | 2013-02-01 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 271,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2013-02-01 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 1,444,000 | -24,000 | 0.02 | -0.00 | -53,760 | 2013-02-01 | |
| 40 | 0633 | China All Access (Holdings) Limited:O | 6,648,000 | -22,000 | 0.50 | -0.00 | -55,880 | 2013-02-01 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,200 | 2013-02-01 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 382,100 | -30,000 | 0.01 | -0.00 | -70,800 | 2013-02-01 | |
| 43 | 8150 | Seamless Green China (Holdings) Limited:O | 160,000 | -230,000 | 0.05 | -0.07 | -81,650 | 2013-02-01 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 1,340,000 | -240,000 | 0.01 | -0.00 | -114,000 | 2013-02-01 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,273 | -1,000 | 0.00 | -0.00 | -125,700 | 2013-02-01 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 371,000 | -10,000 | 0.01 | -0.00 | -149,800 | 2013-02-01 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 86,300,133 | -500,000 | 0.78 | -0.00 | -157,500 | 2013-02-01 | |
| 48 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -166,000 | 2013-02-01 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 594,000 | -65,000 | 0.01 | -0.00 | -176,800 | 2013-02-01 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | -30,000 | 0.00 | -0.00 | -199,500 | 2013-02-01 | |
| 51 | 3333 | China Evergrande Group:O | 140,000 | -50,000 | 0.00 | -0.00 | -203,000 | 2013-02-01 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 61,400 | -2,000 | 0.00 | -0.00 | -254,400 | 2013-02-01 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 131,973 | -12,100 | 0.00 | -0.00 | -268,015 | 2013-02-01 | |
| 54 | 1029 | IRC LIMITED:O | 100,000 | -330,000 | 0.00 | -0.01 | -376,200 | 2013-02-01 | |
| 55 | 2889 | Nickel Resources International Holdings Company Limited:O | 160,000 | -600,000 | 0.01 | -0.02 | -414,000 | 2013-02-01 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 696,723 | -4,929 | 0.00 | -0.00 | -433,752 | 2013-02-01 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 63,000 | -4,000 | 0.00 | -0.00 | -505,200 | 2013-02-01 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 29,800 | -20,000 | 0.00 | -0.00 | -574,000 | 2013-02-01 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -761,000 | 2013-02-01 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 394,000 | -1,000,000 | 0.01 | -0.01 | -950,000 | 2013-02-01 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 42,000 | -10,000 | 0.00 | -0.00 | -999,500 | 2013-02-01 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,960,000 | -1,000,000 | 0.08 | -0.01 | -1,060,000 | 2013-02-01 | |
| 63 | 0941 | China Mobile Limited (HK):O | 152,001 | -15,000 | 0.00 | -0.00 | -1,275,000 | 2013-02-01 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 912,000 | -500,000 | 0.00 | -0.00 | -2,175,000 | 2013-02-01 | |
| 65 | 3323 | China National Building Material Company Limited:H | 414,000 | -200,000 | 0.01 | -0.01 | -2,496,000 | 2013-02-01 | |
| 66 | 3823 | Tech Pro Technology Development Limited:O | 4,434,000 | -900,000 | 0.41 | -0.08 | -2,619,000 | 2013-02-01 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 118,000 | -100,000 | 0.00 | -0.00 | -2,755,000 | 2013-02-01 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 280,500 | -103,500 | 0.00 | -0.00 | -2,778,975 | 2013-02-01 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 152,000 | -150,000 | 0.01 | -0.01 | -3,097,500 | 2013-02-01 | |
| 70 | 0164 | China Baoli Technologies Holdings Limited:O | 667,435 | -40,000,000 | 0.02 | -1.18 | -4,760,000 | 2013-02-01 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 337,000 | -200,000 | 0.00 | -0.00 | -5,180,000 | 2013-02-01 | |
| 72 | 0751 | Skyworth Group Limited:O | 208,000 | -7,180,000 | 0.01 | -0.26 | -33,602,400 | 2013-02-01 |
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