Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 3888 | Kingsoft Corporation Limited:O | 1,249,000 | 180,000 | 0.11 | 0.02 | 2,822,400 | 2013-08-09 | |
| 2 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 582,000 | 530,000 | 0.14 | 0.13 | 2,803,700 | 2013-08-09 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,602,000 | 3,000,000 | 0.01 | 0.01 | 1,860,000 | 2013-08-09 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 705,000 | 250,000 | 0.02 | 0.01 | 1,740,000 | 2013-08-09 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,254,640 | 764,000 | 0.17 | 0.02 | 710,520 | 2013-08-09 | |
| 6 | 0806 | Value Partners Group Limited:O | 5,565,000 | 130,000 | 0.32 | 0.01 | 588,900 | 2013-08-09 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,437,500 | 500,000 | 0.05 | 0.00 | 520,000 | 2013-08-09 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 3,243,600 | 764,000 | 0.10 | 0.02 | 488,960 | 2013-08-09 | |
| 9 | 8150 | Seamless Green China (Holdings) Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 451,500 | 2013-08-09 | |
| 10 | 0555 | REXLot Holdings Limited:O | 5,050,000 | 450,000 | 0.06 | 0.01 | 202,500 | 2013-08-09 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 982,250 | 92,000 | 0.02 | 0.00 | 154,560 | 2013-08-09 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 286,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2013-08-09 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 65,000 | 3,000 | 0.01 | 0.00 | 73,500 | 2013-08-09 | |
| 14 | 1808 | Enterprise Development Holdings Limited (KY):O | 150,000 | 140,000 | 0.01 | 0.01 | 68,600 | 2013-08-09 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 274,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2013-08-09 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | 12,000 | 0.00 | 0.00 | 50,400 | 2013-08-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,942,823 | 10,000 | 0.00 | 0.00 | 49,700 | 2013-08-09 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,771,000 | 10,000 | 0.02 | 0.00 | 34,900 | 2013-08-09 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 470,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-08-09 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 673,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2013-08-09 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2013-08-09 | |
| 22 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2013-08-09 | |
| 23 | 1383 | LET Group Holdings Limited:O | 420,000 | 20,000 | 0.03 | 0.00 | 7,900 | 2013-08-09 | |
| 24 | 1271 | Grand Ming Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2013-08-09 | |
| 25 | 0372 | PT International Development Corporation Limited:O | 233,738 | -20,000 | 0.02 | -0.00 | -11,600 | 2013-08-09 | |
| 26 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 140,000 | -30,000 | 0.02 | -0.00 | -12,600 | 2013-08-09 | |
| 27 | 0941 | China Mobile Limited (HK):O | 132,001 | -500 | 0.00 | -0.00 | -41,275 | 2013-08-09 | |
| 28 | 8100 | Famous Tech International Holdings Limited:O | 1,500,011 | -400,000 | 0.07 | -0.02 | -44,000 | 2013-08-09 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 1,165,000 | -170,000 | 0.01 | -0.00 | -56,100 | 2013-08-09 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -108,000 | 0.00 | -0.01 | -71,280 | 2013-08-09 | |
| 31 | 0402 | Peace Map Holding Limited:O | 2,998,400 | -200,000 | 0.13 | -0.01 | -81,000 | 2013-08-09 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | -25,000 | 0.00 | -0.00 | -129,250 | 2013-08-09 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 61,500 | -48,000 | 0.00 | -0.00 | -155,520 | 2013-08-09 | |
| 34 | 1322 | CW Group Holdings Limited (KY):O | 2,452,000 | -100,000 | 0.40 | -0.02 | -207,000 | 2013-08-09 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 1,091,000 | -17,500 | 0.11 | -0.00 | -320,950 | 2013-08-09 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 363,000 | -100,000 | 0.01 | -0.00 | -401,000 | 2013-08-09 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,588,000 | -1,000,000 | 0.01 | -0.00 | -740,000 | 2013-08-09 | |
| 38 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -100,000 | 0.00 | -0.01 | -1,890,000 | 2013-08-09 |
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