Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 1,936,000 | 2013-06-28 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,856,000 | 2013-06-28 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 171,000 | 100,000 | 0.01 | 0.01 | 1,282,000 | 2013-06-28 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 397,000 | 300,000 | 0.04 | 0.03 | 657,000 | 2013-06-28 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,058,640 | 400,000 | 0.10 | 0.01 | 352,000 | 2013-06-28 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 844,000 | 300,000 | 0.01 | 0.00 | 297,000 | 2013-06-28 | |
| 7 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 150,000 | 100,000 | 0.01 | 0.01 | 221,000 | 2013-06-28 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 139,500 | 78,000 | 0.00 | 0.00 | 216,840 | 2013-06-28 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,034,000 | 306,000 | 0.01 | 0.00 | 183,600 | 2013-06-28 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,746,000 | 50,000 | 0.02 | 0.00 | 177,000 | 2013-06-28 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 303,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2013-06-28 | |
| 12 | 3323 | China National Building Material Company Limited:H | 286,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2013-06-28 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 78,000 | 14,000 | 0.00 | 0.00 | 66,360 | 2013-06-28 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 6,000 | 0.00 | 0.00 | 63,960 | 2013-06-28 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | 6,000 | 0.00 | 0.00 | 61,320 | 2013-06-28 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 394,000 | 22,000 | 0.01 | 0.00 | 52,800 | 2013-06-28 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 107,768 | 4,000 | 0.00 | 0.00 | 51,840 | 2013-06-28 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 940,250 | 24,000 | 0.02 | 0.00 | 32,880 | 2013-06-28 | |
| 19 | 0703 | Future Bright Holdings Limited:O | 60,000 | 12,000 | 0.01 | 0.00 | 26,880 | 2013-06-28 | |
| 20 | 0419 | Hony Media Group:O | 2,196,688 | 80,000 | 0.08 | 0.00 | 26,000 | 2013-06-28 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-06-28 | |
| 22 | 1314 | Tsui Wah Holdings Limited:O | 164,000 | 4,000 | 0.01 | 0.00 | 17,440 | 2013-06-28 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2013-06-28 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 1,005,000 | 20,000 | 0.01 | 0.00 | 7,800 | 2013-06-28 | |
| 25 | 2324 | Capital VC Limited:O | 0 | -3,000 | 0.00 | -0.03 | -2,070 | 2013-06-28 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 169,323 | -520 | 0.00 | -0.00 | -9,859 | 2013-06-28 | |
| 27 | 0806 | Value Partners Group Limited:O | 5,459,000 | -5,000 | 0.31 | -0.00 | -20,900 | 2013-06-28 | |
| 28 | 8215 | First Credit Finance Group Limited:O | 340,000 | -120,000 | 0.03 | -0.01 | -22,320 | 2013-06-28 | |
| 29 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,000 | -2,500 | 0.00 | -0.00 | -26,100 | 2013-06-28 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 370,000 | -100,000 | 0.01 | -0.00 | -36,000 | 2013-06-28 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 312,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-06-28 | |
| 32 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 36,000 | -3,000 | 0.01 | -0.00 | -47,220 | 2013-06-28 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -50,500 | 2013-06-28 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 862,417 | -1,200 | 0.00 | -0.00 | -97,500 | 2013-06-28 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,106 | -1,000 | 0.01 | -0.00 | -117,100 | 2013-06-28 | |
| 36 | 0106 | Landsea Green Management Limited:O | 85,000 | -500,000 | 0.00 | -0.03 | -465,000 | 2013-06-28 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,397,500 | -1,500,000 | 0.04 | -0.01 | -1,440,000 | 2013-06-28 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 346,000 | -374,000 | 0.00 | -0.00 | -2,629,220 | 2013-06-28 |
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