Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 8083 | Youzan Technology Limited:O | 76,456,689 | 18,292,000 | 1.71 | 0.41 | 4,408,372 | 2012-05-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 791,985 | 9,139 | 0.00 | 0.00 | 575,757 | 2012-05-29 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 1,437,200 | 505,200 | 0.05 | 0.01 | 394,056 | 2012-05-29 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,425,400 | 42,000 | 0.04 | 0.00 | 364,140 | 2012-05-29 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 609,857,024 | 700,000 | 3.02 | 0.00 | 220,500 | 2012-05-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,678,339 | 20,000 | 0.00 | 0.00 | 94,600 | 2012-05-29 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 204,892 | 20,000 | 0.00 | 0.00 | 81,400 | 2012-05-29 | |
| 8 | 0941 | China Mobile Limited (HK):O | 85,501 | 1,000 | 0.00 | 0.00 | 80,850 | 2012-05-29 | |
| 9 | 2789 | Yuanda China Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 57,000 | 2012-05-29 | |
| 10 | 0983 | SOCAM Development Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 31,080 | 2012-05-29 | |
| 11 | 8082 | Sunny Side Up Culture Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 28,200 | 2012-05-29 | |
| 12 | 2383 | TOM GROUP LIMITED:O | 1,004,000 | 40,000 | 0.03 | 0.00 | 25,200 | 2012-05-29 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 460,000 | 8,000 | 0.01 | 0.00 | 19,040 | 2012-05-29 | |
| 14 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 26,224,000 | 24,000 | 3.28 | 0.00 | 17,280 | 2012-05-29 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,391 | 77 | 0.01 | 0.00 | 8,686 | 2012-05-29 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,290,400 | 2,000 | 0.02 | 0.00 | 2,900 | 2012-05-29 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,600,400 | -10,000 | 0.01 | -0.00 | -12,500 | 2012-05-29 | |
| 18 | 1110 | Kingworld Medicines Group Limited:O | 492,000 | -12,000 | 0.08 | -0.00 | -18,480 | 2012-05-29 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2012-05-29 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 2,500 | -400 | 0.00 | -0.00 | -33,860 | 2012-05-29 | |
| 21 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,560,000 | -100,000 | 0.06 | -0.00 | -35,500 | 2012-05-29 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,050,250 | -50,000 | 0.02 | -0.00 | -126,500 | 2012-05-29 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 386,000 | -7,000 | 0.01 | -0.00 | -130,900 | 2012-05-29 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 127,546 | -5,000 | 0.01 | -0.00 | -149,750 | 2012-05-29 | |
| 25 | 3823 | Tech Pro Technology Development Limited:O | 56,062,000 | -92,000 | 5.33 | -0.01 | -280,600 | 2012-05-29 | |
| 26 | 1194 | Bay Area Gold Group Limited:O | 562,000 | -662,000 | 0.02 | -0.02 | -880,460 | 2012-05-29 |
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