Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,930,000 | 5,790,000 | 0.05 | 0.04 | 6,079,500 | 2013-01-25 | |
| 2 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 200,000 | 200,000 | 0.01 | 0.01 | 2,960,000 | 2013-01-25 | |
| 3 | 0621 | Taung Gold International Limited:O | 42,411,244 | 18,000,000 | 0.35 | 0.15 | 2,862,000 | * | 2013-01-25 |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,762,000 | 1,722,000 | 0.14 | 0.14 | 2,359,140 | 2013-01-25 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 90,847 | 20,000 | 0.00 | 0.00 | 1,328,000 | 2013-01-25 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 1,546,600 | 1,050,000 | 0.05 | 0.03 | 724,500 | 2013-01-25 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 980,250 | 150,000 | 0.02 | 0.00 | 451,500 | 2013-01-25 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 318,417 | 80,000 | 0.00 | 0.00 | 313,600 | 2013-01-25 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 124,000 | 80,000 | 0.00 | 0.00 | 302,400 | 2013-01-25 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 391,000 | 152,000 | 0.03 | 0.01 | 255,360 | 2013-01-25 | |
| 11 | 3333 | China Evergrande Group:O | 140,000 | 60,000 | 0.00 | 0.00 | 248,400 | 2013-01-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 634,000 | 20,000 | 0.02 | 0.00 | 235,200 | 2013-01-25 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,216,532 | 300,000 | 0.02 | 0.00 | 204,000 | 2013-01-25 | |
| 14 | 1685 | Boer Power Holdings Limited:O | 981,000 | 49,000 | 0.13 | 0.01 | 194,530 | 2013-01-25 | |
| 15 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,083,000 | 80,000 | 0.04 | 0.00 | 159,200 | 2013-01-25 | |
| 16 | 0815 | China Silver Group Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 136,000 | 2013-01-25 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 680,000 | 60,000 | 0.00 | 0.00 | 128,400 | 2013-01-25 | |
| 18 | 0756 | Summi (Group) Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 112,000 | 2013-01-25 | |
| 19 | 0891 | Trinity Limited (BM):O | 78,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2013-01-25 | |
| 20 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,580,000 | 300,000 | 0.10 | 0.01 | 66,000 | 2013-01-25 | |
| 21 | 0331 | PCD STORES (GROUP) LIMITED:O | 86,000 | 50,000 | 0.00 | 0.00 | 54,500 | * | 2013-01-25 |
| 22 | 1101 | China Huarong Energy Company Limited:O | 573,000 | 30,000 | 0.01 | 0.00 | 45,600 | 2013-01-25 | |
| 23 | 1348 | Quali-Smart Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 45,000 | 2013-01-25 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,950 | 2013-01-25 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 990,000 | 20,000 | 0.06 | 0.00 | 36,800 | 2013-01-25 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 31,250 | 2013-01-25 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 278,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2013-01-25 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 370,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2013-01-25 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 392,100 | 10,000 | 0.01 | 0.00 | 24,300 | 2013-01-25 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2013-01-25 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,144,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2013-01-25 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 1,536,000 | 6,000 | 0.02 | 0.00 | 13,560 | 2013-01-25 | |
| 33 | 8007 | Global Strategic Group Limited:O | 1,468 | -259 | 0.00 | -0.00 | -246 | 2013-01-25 | |
| 34 | 0724 | Ruixin International Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -1,400 | * | 2013-01-25 |
| 35 | 8011 | Polyard Petroleum International Group Limited:O | 16,250 | -37,500 | 0.00 | -0.00 | -7,238 | 2013-01-25 | |
| 36 | 3886 | Town Health International Medical Group Limited:O | 27,200 | -15,000 | 0.00 | -0.00 | -8,700 | 2013-01-25 | |
| 37 | 2308 | EVOC Intelligent Technology Company Limited:H | 100,000 | -12,000 | 0.03 | -0.00 | -11,400 | 2013-01-25 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 140,000 | -3,000 | 0.01 | -0.00 | -21,150 | 2013-01-25 | |
| 39 | 0751 | Skyworth Group Limited:O | 7,268,000 | -6,000 | 0.26 | -0.00 | -26,460 | 2013-01-25 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 196,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2013-01-25 | |
| 41 | 0419 | Hony Media Group:O | 2,022,625 | -100,000 | 0.08 | -0.00 | -35,000 | 2013-01-25 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2013-01-25 | |
| 43 | 0240 | BUILD KING HOLDINGS LIMITED:O | 5,281,250 | -270,000 | 0.43 | -0.02 | -44,550 | 2013-01-25 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,726,000 | -10,000 | 0.02 | -0.00 | -44,800 | 2013-01-25 | |
| 45 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 174,000 | -30,000 | 0.02 | -0.00 | -46,500 | 2013-01-25 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 45,560 | -2,000 | 0.00 | -0.00 | -48,400 | 2013-01-25 | |
| 47 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 71,747,570 | -100,000 | 10.78 | -0.02 | -50,000 | 2013-01-25 | |
| 48 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 206,000 | -50,000 | 0.08 | -0.02 | -70,000 | 2013-01-25 | |
| 49 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 60,030,000 | -800,000 | 4.17 | -0.06 | -71,200 | 2013-01-25 | |
| 50 | 0404 | Hsin Chong Group Holdings Limited:O | 57,213,751 | -70,000 | 5.97 | -0.01 | -100,800 | 2013-01-25 | |
| 51 | 0901 | Goldstone Investment Group Limited:O | 2,700 | -980,000 | 0.00 | -0.06 | -100,940 | 2013-01-25 | |
| 52 | 0070 | Rich Goldman Holdings Limited:O | 4,520,000 | -500,000 | 0.12 | -0.01 | -102,000 | 2013-01-25 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 424,000 | -130,000 | 0.01 | -0.00 | -126,100 | 2013-01-25 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,273 | -1,000 | 0.00 | -0.00 | -129,900 | 2013-01-25 | |
| 55 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -164,000 | 2013-01-25 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | -36,000 | 0.00 | -0.00 | -176,040 | 2013-01-25 | |
| 57 | 1368 | Xtep International Holdings Limited:O | 1,500 | -60,000 | 0.00 | -0.00 | -189,000 | 2013-01-25 | |
| 58 | 0794 | Come Sure Group (Holdings) Limited:O | 2,700,000 | -398,000 | 0.75 | -0.11 | -210,940 | 2013-01-25 | |
| 59 | 1361 | 361 Degrees International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -214,000 | 2013-01-25 | |
| 60 | 8150 | Seamless Green China (Holdings) Limited:O | 560,000 | -900,000 | 0.16 | -0.26 | -328,500 | 2013-01-25 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 296,000 | -34,000 | 0.03 | -0.00 | -395,760 | 2013-01-25 | |
| 62 | 0978 | China Merchants Land Limited:O | 5,000 | -150,000 | 0.00 | -0.01 | -415,500 | 2013-01-25 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 512,000 | -17,000 | 0.00 | -0.00 | -449,650 | 2013-01-25 | |
| 64 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 62,000 | -150,000 | 0.00 | -0.00 | -622,500 | 2013-01-25 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 2,535,400 | -1,000,000 | 0.02 | -0.01 | -960,000 | 2013-01-25 | |
| 66 | 0801 | Golden Meditech Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -990,000 | 2013-01-25 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 127,098 | -700,000 | 0.01 | -0.03 | -1,134,000 | 2013-01-25 | |
| 68 | 0903 | TPV TECHNOLOGY LIMITED:O | 110,000 | -612,000 | 0.00 | -0.03 | -1,413,720 | 2013-01-25 |
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