Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 3389 | Hengdeli Holdings Limited:O | 304,000 | 100,000 | 0.01 | 0.00 | 277,000 | 2012-05-09 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 960,250 | 100,000 | 0.02 | 0.00 | 232,000 | 2012-05-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 778,846 | 3,200 | 0.00 | 0.00 | 222,400 | 2012-05-09 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 63,800 | 29,800 | 0.01 | 0.00 | 216,348 | 2012-05-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,366,414 | 35,000 | 0.00 | 0.00 | 199,500 | 2012-05-09 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 809,000 | 102,500 | 0.01 | 0.00 | 181,425 | 2012-05-09 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 5,300 | 2,000 | 0.00 | 0.00 | 165,300 | 2012-05-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 384,000 | 8,000 | 0.01 | 0.00 | 161,200 | 2012-05-09 | |
| 9 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 110,000 | 30,000 | 0.06 | 0.02 | 141,000 | 2012-05-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,027,320 | 40,000 | 0.00 | 0.00 | 120,800 | 2012-05-09 | |
| 11 | 3323 | China National Building Material Company Limited:H | 908,000 | 12,000 | 0.03 | 0.00 | 111,840 | 2012-05-09 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 69,900 | 1,000 | 0.00 | 0.00 | 106,500 | 2012-05-09 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,920 | 10,000 | 0.00 | 0.00 | 101,000 | 2012-05-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,568,339 | 20,000 | 0.00 | 0.00 | 99,400 | 2012-05-09 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,314 | 800 | 0.01 | 0.00 | 95,120 | 2012-05-09 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 342,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2012-05-09 | |
| 17 | 0806 | Value Partners Group Limited:O | 5,478,000 | 13,000 | 0.31 | 0.00 | 55,640 | 2012-05-09 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 136,228 | 8,000 | 0.00 | 0.00 | 54,720 | 2012-05-09 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 86,600 | 15,000 | 0.02 | 0.00 | 54,450 | 2012-05-09 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | 4,800 | 0.00 | 0.00 | 49,344 | 2012-05-09 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,594 | 500 | 0.00 | 0.00 | 48,175 | 2012-05-09 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 781,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2012-05-09 | |
| 23 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,220,000 | 100,000 | 0.05 | 0.00 | 31,000 | 2012-05-09 | |
| 24 | 0751 | Skyworth Group Limited:O | 7,214,000 | 10,000 | 0.27 | 0.00 | 30,000 | 2012-05-09 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 192,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2012-05-09 | |
| 26 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 30,000 | 0.03 | 0.02 | 25,200 | 2012-05-09 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | 100 | 0.00 | 0.00 | 22,480 | 2012-05-09 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 625,400 | 2,000 | 0.02 | 0.00 | 18,800 | 2012-05-09 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 1,080,000 | 50,000 | 0.01 | 0.00 | 18,500 | 2012-05-09 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 1,592,000 | 20,000 | 0.06 | 0.00 | 17,600 | 2012-05-09 | |
| 31 | 0582 | Shin Hwa World Limited:O | 210,000 | 180,000 | 0.01 | 0.00 | 17,100 | 2012-05-09 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2012-05-09 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 5,000 | 0.00 | 0.00 | 13,700 | 2012-05-09 | |
| 34 | 2383 | TOM GROUP LIMITED:O | 774,000 | 20,000 | 0.02 | 0.00 | 13,600 | 2012-05-09 | |
| 35 | 8179 | Palinda Group Holdings Limited:O | 4,840,000 | 80,000 | 0.15 | 0.00 | 6,480 | 2012-05-09 | |
| 36 | 1688 | Alibaba.com Limited:O | 20,500 | -2,000 | 0.00 | -0.00 | -26,520 | 2012-05-09 | |
| 37 | 1185 | China Energine International (Holdings) Limited:O | 3,829,728 | -126,000 | 0.10 | -0.00 | -31,374 | 2012-05-09 | |
| 38 | 2324 | Capital VC Limited:O | 30,000 | -150,000 | 0.00 | -0.02 | -39,750 | 2012-05-09 | |
| 39 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 118,000 | -42,000 | 0.01 | -0.01 | -41,160 | 2012-05-09 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -45,400 | 2012-05-09 | |
| 41 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 195,000 | -39,000 | 0.11 | -0.02 | -49,530 | 2012-05-09 | |
| 42 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 206,325 | -100,000 | 0.00 | -0.00 | -51,000 | 2012-05-09 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 141,034 | -1,000 | 0.00 | -0.00 | -72,450 | 2012-05-09 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2012-05-09 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 178,000 | -50,000 | 0.01 | -0.00 | -133,000 | 2012-05-09 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 146,000 | -20,000 | 0.02 | -0.00 | -192,800 | 2012-05-09 | |
| 47 | 8030 | Fengyinhe Holdings Limited:O | 420,000 | -580,000 | 0.04 | -0.06 | -371,200 | 2012-05-09 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 115,000 | -100,000 | 0.01 | -0.00 | -559,000 | 2012-05-09 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 394,000 | -4,622,000 | 0.01 | -0.08 | -6,101,040 | 2012-05-09 |
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