Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 0269 China Resources and Transportation Group Limited:O 607,757,024 28,100,000 3.01 0.14 7,868,000 2012-01-04
2 0082 Crazy Sports Group Limited:O 1,246,000 900,000 0.05 0.03 864,000 2012-01-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,485,414 23,000 0.00 0.00 126,270 2012-01-04
4 0670 China Eastern Airlines Corporation Limited:H 918,000 44,000 0.03 0.00 121,440 2012-01-04
5 0189 DONGYUE GROUP LIMITED:O 195,000 20,000 0.01 0.00 110,800 2012-01-04
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 2,000 0.00 0.00 102,100 2012-01-04
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 167,400 7,400 0.00 0.00 75,036 2012-01-04
8 1033 Sinopec Oilfield Service Corporation:H 708,000 40,000 0.05 0.00 71,200 2012-01-04
9 0272 SHUI ON LAND LIMITED:O 223,435 30,000 0.00 0.00 69,900 2012-01-04
10 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 15,000 0.00 0.00 47,100 2012-01-04
11 1398 Industrial and Commercial Bank of China Limited:H 1,468,924 10,000 0.00 0.00 47,000 2012-01-04
12 0233 Mingyuan Medicare Development Company Limited:O 3,990,000 200,000 0.09 0.00 44,400 2012-01-04
13 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,630,000 540,000 0.02 0.00 34,560 2012-01-04
14 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 16,000 16,000 0.00 0.00 33,920 2012-01-04
15 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 100,000 0.00 0.00 19,500 2012-01-04
16 0970 New Sparkle Roll International Group Limited:O 2,264,000 -16,000 0.08 -0.00 -12,160 2012-01-04
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 352,500 -1,000 0.00 -0.00 -18,520 2012-01-04
18 1777 Fantasia Holdings Group Co., Limited:O 118,500 -30,000 0.00 -0.00 -20,100 2012-01-04
19 1387 China Dili Group:O 176,000 -50,000 0.00 -0.00 -42,500 2012-01-04
20 0346 Yanchang Petroleum International Limited:O 360,000 -100,000 0.01 -0.00 -51,000 2012-01-04
21 0959 Century Entertainment International Holdings Limited:O 122,013 -600,000 0.00 -0.01 -51,000 2012-01-04
22 0418 FOUNDER HOLDINGS LIMITED:O 5,254,000 -200,000 0.46 -0.02 -53,000 2012-01-04
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 183,358 -3,000 0.00 -0.00 -54,180 2012-01-04
24 2302 CNNC International Limited:O 40,000 -30,000 0.01 -0.01 -63,900 2012-01-04
25 8179 Palinda Group Holdings Limited:O 21,864,000 -24,000 6.83 -0.01 -87,600 2012-01-04
26 0621 Taung Gold International Limited:O 85,671,866 -800,000 0.70 -0.01 -120,000 2012-01-04
27 0603 China Oil And Gas Group Limited:O 2,611,000 -200,000 0.05 -0.00 -128,000 2012-01-04
28 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 -50,000 0.04 -0.03 -189,500 2012-01-04
29 0555 REXLot Holdings Limited:O 600,000 -400,000 0.01 -0.01 -196,000 2012-01-04
30 2700 Green International Holdings Limited:O 43,760,000 -2,860,000 7.26 -0.47 -677,820 2012-01-04
31 0729 FDG Electric Vehicles Limited:O 753,940,133 -12,140,000 6.86 -0.11 -4,552,500 2012-01-04

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