Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0082 | Crazy Sports Group Limited:O | 2,032,000 | 800,000 | 0.07 | 0.03 | 816,000 | 2012-04-05 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 155,000 | 23,500 | 0.02 | 0.00 | 289,050 | 2012-04-05 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 203,800 | 2012-04-05 | |
| 4 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 21,000 | 15,000 | 0.00 | 0.00 | 121,200 | 2012-04-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,583,339 | 20,000 | 0.00 | 0.00 | 100,600 | 2012-04-05 | |
| 6 | 0883 | CNOOC LIMITED:O | 55,000 | 6,000 | 0.00 | 0.00 | 95,280 | 2012-04-05 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 222,400 | 10,000 | 0.00 | 0.00 | 74,700 | 2012-04-05 | |
| 8 | 0271 | Asiasec Properties Limited:O | 546,500 | 66,000 | 0.04 | 0.01 | 68,640 | 2012-04-05 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 816,000 | 80,000 | 0.03 | 0.00 | 67,200 | 2012-04-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | 300 | 0.00 | 0.00 | 66,840 | 2012-04-05 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 260,023 | 17,000 | 0.00 | 0.00 | 55,760 | 2012-04-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,014 | 400 | 0.01 | 0.00 | 52,000 | 2012-04-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 804,000 | 23,000 | 0.01 | 0.00 | 51,750 | 2012-04-05 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-04-05 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2012-04-05 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2012-04-05 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 134,228 | 6,000 | 0.00 | 0.00 | 43,920 | 2012-04-05 | |
| 18 | 0225 | Pokfulam Development Company Limited:O | 1,921,260 | 4,000 | 1.74 | 0.00 | 31,600 | 2012-04-05 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 522,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2012-04-05 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 580,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-04-05 | |
| 21 | 1380 | China Kingstone Mining Holdings Limited:O | 164,000 | 50,000 | 0.01 | 0.00 | 24,750 | 2012-04-05 | |
| 22 | 0922 | Anxian Yuan China Holdings Limited:O | 1,340,000 | 160,000 | 0.05 | 0.01 | 14,240 | 2012-04-05 | |
| 23 | 0329 | OCI International Holdings Limited:O | 6,300 | -0 | 0.00 | -0.00 | -0 | 2012-04-05 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 52 | -0 | 0.00 | -0.00 | -0 | 2012-04-05 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 0 | -5,906 | 0.00 | -0.00 | -1,110 | 2012-04-05 | |
| 26 | 0806 | Value Partners Group Limited:O | 5,518,000 | -1,000 | 0.31 | -0.00 | -4,730 | 2012-04-05 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 2,690,000 | -40,000 | 0.04 | -0.00 | -13,200 | 2012-04-05 | |
| 28 | 3823 | Tech Pro Technology Development Limited:O | 68,832,000 | -10,000 | 6.55 | -0.00 | -31,900 | 2012-04-05 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2012-04-05 | |
| 30 | 0076 | Elate Holdings Limited:O | 2,065,374 | -200,000 | 0.15 | -0.01 | -38,600 | 2012-04-05 | |
| 31 | 2222 | NVC International Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -49,120 | 2012-04-05 | |
| 32 | 3339 | Lonking Holdings Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -51,300 | 2012-04-05 | |
| 33 | 0267 | CITIC Limited (HK):O | 90,000 | -4,000 | 0.00 | -0.00 | -51,920 | 2012-04-05 | |
| 34 | 2302 | CNNC International Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -65,100 | 2012-04-05 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 108,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2012-04-05 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 139,034 | -1,000 | 0.00 | -0.00 | -76,100 | 2012-04-05 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -78,200 | 2012-04-05 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 53,000 | -15,000 | 0.00 | -0.00 | -78,600 | 2012-04-05 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 7,944,000 | -50,000 | 0.14 | -0.00 | -81,500 | 2012-04-05 | |
| 40 | 0941 | China Mobile Limited (HK):O | 90,501 | -1,000 | 0.00 | -0.00 | -83,650 | 2012-04-05 | |
| 41 | 0605 | China Financial Services Holdings Limited:O | 1,674,000 | -200,000 | 0.06 | -0.01 | -93,000 | 2012-04-05 | |
| 42 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -98,700 | 2012-04-05 | |
| 43 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 1,002,000 | -81,000 | 0.56 | -0.04 | -104,490 | 2012-04-05 | |
| 44 | 3323 | China National Building Material Company Limited:H | 814,000 | -10,000 | 0.03 | -0.00 | -104,800 | 2012-04-05 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 120,952,000 | -1,008,000 | 3.78 | -0.03 | -108,864 | 2012-04-05 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 723,460,133 | -400,000 | 6.58 | -0.00 | -138,000 | 2012-04-05 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,614,500 | -200,000 | 0.83 | -0.02 | -182,000 | 2012-04-05 | |
| 48 | 2778 | Champion Real Estate Investment Trust:Unit | 44,598 | -60,000 | 0.00 | -0.00 | -201,000 | 2012-04-05 | |
| 49 | 0033 | International Genius Company:O | 18,780,000 | -540,000 | 2.36 | -0.07 | -388,800 | 2012-04-05 | |
| 50 | 8083 | Youzan Technology Limited:O | 49,808,689 | -3,200,000 | 1.12 | -0.07 | -409,600 | 2012-04-05 | |
| 51 | 3333 | China Evergrande Group:O | 70,000 | -110,000 | 0.00 | -0.00 | -509,300 | 2012-04-05 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 221,000 | -72,000 | 0.01 | -0.00 | -517,680 | 2012-04-05 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 197,400 | -56,000 | 0.01 | -0.00 | -528,080 | 2012-04-05 | |
| 54 | 0195 | Greentech Technology International Limited:O | 530,000 | -2,500,000 | 0.02 | -0.09 | -1,425,000 | 2012-04-05 |
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