Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2012-12-21 to 2012-12-27
"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 | 2,940,000 | 2,000,000 | 0.02 | 0.01 | 1,520,000 | 2012-12-27 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 541,640 | 480,000 | 0.04 | 0.03 | 1,396,800 | 2012-12-27 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 926,000 | 816,000 | 0.04 | 0.03 | 1,207,680 | 2012-12-27 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 4,405,400 | 1,000,000 | 0.03 | 0.01 | 920,000 | 2012-12-27 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | 230,000 | 0.03 | 0.02 | 798,100 | 2012-12-27 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 1,346,600 | 850,000 | 0.04 | 0.03 | 629,000 | 2012-12-27 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 942,250 | 110,000 | 0.02 | 0.00 | 333,300 | 2012-12-27 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 329,000 | 15,500 | 0.04 | 0.00 | 188,480 | 2012-12-27 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,485,000 | 41,000 | 0.13 | 0.00 | 157,440 | 2012-12-27 | |
| 10 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 1,160,000 | 100,000 | 0.44 | 0.04 | 108,000 | 2012-12-27 | |
| 11 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 93,000 | 59,000 | 0.01 | 0.01 | 93,810 | 2012-12-27 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2012-12-27 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 922,000 | 40,000 | 0.01 | 0.00 | 63,600 | 2012-12-27 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 68,500 | 13,500 | 0.00 | -0.00 | 59,265 | 2012-12-24 | |
| 15 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2012-12-27 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2012-12-27 | |
| 17 | 1338 | BaWang International (Group) Holding Limited:O | 952,000 | 50,000 | 0.03 | 0.00 | 38,000 | 2012-12-27 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 360,117 | 60,000 | 0.02 | 0.00 | 37,800 | 2012-12-27 | |
| 19 | 3333 | China Evergrande Group:O | 203,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2012-12-27 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 3,000 | 0.00 | 0.00 | 19,290 | 2012-12-27 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 2,900 | 200 | 0.00 | 0.00 | 17,300 | 2012-12-27 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2012-12-27 | |
| 23 | 0022 | MEXAN LIMITED (BM):O | 1,541,278 | 40,000 | 0.12 | 0.00 | 4,880 | 2012-12-27 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 1,910,000 | -200,000 | 0.01 | -0.00 | -12,000 | * | 2012-12-27 |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 303,000 | -5,000 | 0.01 | -0.00 | -25,250 | 2012-12-27 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 193,200 | -3,000 | 0.00 | -0.00 | -26,220 | 2012-12-27 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,943 | -1,000 | 0.00 | -0.00 | -29,800 | 2012-12-27 | |
| 28 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 36,000 | -2,000 | 0.01 | -0.00 | -36,600 | 2012-12-27 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2012-12-27 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2012-12-27 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 558,000 | -2,000 | 0.01 | -0.00 | -48,900 | 2012-12-27 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2012-12-27 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 737,493 | -800 | 0.00 | -0.00 | -65,560 | 2012-12-27 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 300,000 | -20,000 | 0.01 | -0.00 | -67,400 | 2012-12-27 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 68,579 | -20,000 | 0.00 | -0.00 | -75,000 | 2012-12-27 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 115,550 | -10,000 | 0.01 | -0.00 | -108,800 | 2012-12-27 | |
| 37 | 1163 | Dejin Resources Group Company Limited:O | 320,500 | -2,500,000 | 0.01 | -0.07 | -122,500 | 2012-12-27 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 375,000 | -109,000 | 0.02 | -0.01 | -164,590 | 2012-12-27 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 121,557 | -5,000 | 0.01 | -0.00 | -195,750 | 2012-12-27 | |
| 40 | 0559 | DeTai New Energy Group Limited:O | 1,501,000 | -500,000 | 0.04 | -0.01 | -227,500 | 2012-12-27 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 304,000 | -30,000 | 0.02 | -0.00 | -248,100 | 2012-12-27 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 334,000 | -130,000 | 0.00 | -0.00 | -306,800 | 2012-12-27 | |
| 43 | 0271 | Asiasec Properties Limited:O | 58,400 | -500,000 | 0.00 | -0.04 | -560,000 | 2012-12-27 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 2,191,000 | -800,000 | 0.04 | -0.02 | -976,000 | 2012-12-27 |
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