Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 3,012,500 | 2,000,000 | 0.02 | 0.01 | 1,020,000 | 2012-09-20 | |
| 2 | 1913 | PRADA S.P.A.:O | 14,000 | 14,000 | 0.00 | 0.00 | 803,600 | 2012-09-20 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 2,196,600 | 696,000 | 0.07 | 0.02 | 487,200 | 2012-09-20 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 280,000 | 160,000 | 0.02 | 0.01 | 241,600 | 2012-09-20 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | 26,000 | 0.00 | 0.00 | 185,120 | 2012-09-20 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 2,022,000 | 186,000 | 0.05 | 0.00 | 180,420 | 2012-09-20 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,396,532 | 220,000 | 0.05 | 0.00 | 143,000 | 2012-09-20 | |
| 8 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 98,000 | 28,000 | 0.02 | 0.00 | 72,800 | 2012-09-20 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 74,000 | 5,000 | 0.01 | 0.00 | 58,300 | 2012-09-20 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 468,000 | 36,000 | 0.01 | 0.00 | 53,280 | 2012-09-20 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 289,000 | 13,000 | 0.01 | 0.00 | 45,890 | 2012-09-20 | |
| 12 | 0372 | PT International Development Corporation Limited:O | 98,792 | 84,000 | 0.01 | 0.01 | 38,220 | 2012-09-20 | |
| 13 | 1230 | Yashili International Holdings Ltd:O | 145,000 | 25,000 | 0.00 | 0.00 | 37,750 | 2012-09-20 | |
| 14 | 3323 | China National Building Material Company Limited:H | 1,570,000 | 4,000 | 0.05 | 0.00 | 33,200 | 2012-09-20 | |
| 15 | 0842 | Leoch International Technology Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2012-09-20 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 162,000 | 2,000 | 0.01 | 0.00 | 23,240 | 2012-09-20 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 12,520 | 2012-09-20 | |
| 18 | 3823 | Tech Pro Technology Development Limited:O | 22,662,000 | 4,000 | 2.12 | -0.01 | 11,640 | 2012-09-20 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 106,000 | 2,000 | 0.00 | 0.00 | 8,280 | 2012-09-20 | |
| 20 | 8215 | First Credit Finance Group Limited:O | 3,780,000 | -10,000 | 0.38 | -0.00 | -2,500 | 2012-09-20 | |
| 21 | 0043 | C.P. POKPHAND CO. LTD.:O | 350,000 | -4,000 | 0.00 | -0.00 | -3,800 | 2012-09-20 | |
| 22 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 105,740,000 | -60,000 | 7.34 | -0.00 | -8,400 | 2012-09-20 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 424,000 | -4,000 | 0.03 | -0.00 | -16,640 | 2012-09-20 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,320 | -2,000 | 0.00 | -0.00 | -17,360 | 2012-09-20 | |
| 25 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 330,000 | -50,000 | 0.02 | -0.00 | -21,250 | 2012-09-20 | |
| 26 | 3378 | Xiamen International Port Co., Ltd:H | 162,000 | -30,000 | 0.02 | -0.00 | -23,400 | 2012-09-20 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,204,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2012-09-20 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2012-09-20 | |
| 29 | 0605 | China Financial Services Holdings Limited:O | 678,000 | -80,000 | 0.02 | -0.00 | -38,400 | 2012-09-20 | |
| 30 | 1282 | Renze Harvest International Limited:O | 3,188,000 | -300,000 | 0.11 | -0.01 | -39,000 | 2012-09-20 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 133,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2012-09-20 | |
| 32 | 2222 | NVC International Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2012-09-20 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,943 | -2,000 | 0.00 | -0.00 | -49,700 | 2012-09-20 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 2,822 | -1,000 | 0.00 | -0.00 | -50,800 | 2012-09-20 | |
| 35 | 0753 | Air China Limited:H | 60,000 | -14,000 | 0.00 | -0.00 | -66,920 | 2012-09-20 | |
| 36 | 0941 | China Mobile Limited (HK):O | 126,001 | -1,000 | 0.00 | -0.00 | -84,600 | 2012-09-20 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 763,152 | -1,300 | 0.00 | -0.00 | -95,550 | 2012-09-20 | |
| 38 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 518,000 | -100,000 | 0.20 | -0.04 | -100,000 | 2012-09-20 | |
| 39 | 8351 | Larry Jewelry International Company Limited:O | 670,000 | -250,000 | 0.07 | -0.02 | -120,000 | 2012-09-20 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | -20,000 | 0.01 | -0.00 | -120,800 | 2012-09-20 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -125,200 | 2012-09-20 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 358,000 | -6,000 | 0.00 | -0.00 | -134,700 | 2012-09-20 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 268,000 | -54,000 | 0.01 | -0.00 | -180,900 | 2012-09-20 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 312,000 | -78,000 | 0.01 | -0.00 | -191,100 | 2012-09-20 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 65,800 | -2,000 | 0.00 | -0.00 | -232,400 | 2012-09-20 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 592,000 | -80,000 | 0.00 | -0.00 | -240,800 | 2012-09-20 | |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,700,000 | -1,544,000 | 0.21 | -0.09 | -988,160 | 2012-09-20 |
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