Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2012-02-20 to 2012-02-21
"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 | 8215 | First Credit Finance Group Limited:O | 7,500,000 | 7,500,000 | 0.75 | 0.75 | 3,225,000 | 2012-02-21 | |
| 2 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,500,000 | 800,000 | 0.04 | 0.02 | 1,224,000 | 2012-02-21 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 146,000 | 133,000 | 0.01 | 0.01 | 981,540 | 2012-02-21 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 152,034 | 10,000 | 0.00 | 0.00 | 778,500 | 2012-02-21 | |
| 5 | 1812 | Shandong Chenming Paper Holdings Limited:H | 100,000 | 100,000 | 0.03 | 0.03 | 401,000 | 2012-02-21 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.02 | 0.02 | 357,000 | 2012-02-21 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 384,000 | 82,000 | 0.01 | 0.00 | 328,820 | 2012-02-21 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 810,585 | 4,400 | 0.00 | 0.00 | 315,480 | 2012-02-21 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,513 | 10,000 | 0.00 | 0.00 | 304,000 | 2012-02-21 | |
| 10 | 0842 | Leoch International Technology Limited:O | 106,000 | 100,000 | 0.01 | 0.01 | 208,000 | 2012-02-21 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 247,400 | 18,000 | 0.01 | 0.00 | 198,720 | 2012-02-21 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 932,000 | 56,000 | 0.02 | 0.00 | 165,200 | 2012-02-21 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2012-02-21 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 243,000 | 10,000 | 0.01 | 0.00 | 61,000 | 2012-02-21 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,500 | 4,000 | 0.01 | 0.00 | 60,160 | 2012-02-21 | |
| 16 | 1011 | China NT Pharma Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 55,200 | 2012-02-21 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 577,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2012-02-21 | |
| 18 | 0569 | China Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2012-02-21 | |
| 19 | 3330 | Lingbao Gold Group Company Ltd.:H | 100,000 | 14,000 | 0.03 | 0.00 | 49,420 | 2012-02-21 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2012-02-21 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,248,400 | 30,000 | 0.02 | 0.00 | 46,200 | 2012-02-21 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2012-02-21 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 134,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2012-02-21 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 571,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2012-02-21 | |
| 25 | 1280 | China Qidian Guofeng Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2012-02-21 | |
| 26 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-02-21 | |
| 27 | 0717 | Emperor Capital Group Limited:O | 36,106 | 36,000 | 0.00 | 0.00 | 11,880 | 2012-02-21 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,000 | 6,000 | 0.01 | 0.00 | 11,820 | 2012-02-21 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 1,312,400 | -5,000 | 0.01 | -0.00 | -10,650 | 2012-02-21 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 490,000 | -6,000 | 0.01 | -0.00 | -18,360 | 2012-02-21 | |
| 31 | 0806 | Value Partners Group Limited:O | 5,475,000 | -5,000 | 0.31 | -0.00 | -27,850 | 2012-02-21 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2012-02-21 | |
| 33 | 0999 | I.T LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -31,920 | 2012-02-21 | |
| 34 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2012-02-21 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -44,800 | 2012-02-21 | |
| 36 | 0763 | ZTE CORPORATION:H | 29,392 | -2,000 | 0.00 | -0.00 | -45,700 | 2012-02-21 | |
| 37 | 0800 | A8 New Media Group Limited:O | 30,000 | -40,000 | 0.01 | -0.01 | -46,800 | 2012-02-21 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -48,800 | 2012-02-21 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 591,000 | -5,000 | 0.03 | -0.00 | -54,300 | 2012-02-21 | |
| 40 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -55,350 | 2012-02-21 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,373,339 | -10,000 | 0.00 | -0.00 | -56,100 | 2012-02-21 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -75,200 | 2012-02-21 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 189,919 | -2,000 | 0.01 | -0.00 | -111,300 | 2012-02-21 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 86,400 | -28,200 | 0.02 | -0.01 | -140,718 | 2012-02-21 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 93,232 | -10,000 | 0.01 | -0.00 | -146,200 | 2012-02-21 | |
| 46 | 0076 | Elate Holdings Limited:O | 1,325,374 | -400,000 | 0.19 | -0.06 | -164,000 | 2012-02-21 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,520,000 | -100,000 | 0.05 | -0.00 | -180,000 | 2012-02-21 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 362,000 | -13,000 | 0.00 | -0.00 | -308,750 | 2012-02-21 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 763,500 | -100,000 | 0.01 | -0.00 | -358,000 | 2012-02-21 | |
| 50 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,500 | -29,000 | 0.00 | -0.00 | -412,380 | 2012-02-21 | |
| 51 | 0621 | Taung Gold International Limited:O | 58,051,866 | -1,990,000 | 0.48 | -0.02 | -451,730 | 2012-02-21 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -30,000 | 0.00 | -0.00 | -609,000 | 2012-02-21 | |
| 53 | 8179 | Palinda Group Holdings Limited:O | 204,608,000 | -1,072,000 | 6.39 | -0.03 | -643,200 | 2012-02-21 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 83,000 | -374,000 | 0.01 | -0.04 | -983,620 | 2012-02-21 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 3,186,000 | -968,000 | 0.12 | -0.04 | -1,103,520 | 2012-02-21 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 8,670,000 | -5,805,000 | 0.13 | -0.09 | -1,248,075 | 2012-02-21 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 3,462,625 | -5,982,000 | 0.05 | -0.09 | -4,845,420 | 2012-02-21 | |
| 58 | 0164 | China Baoli Technologies Holdings Limited:O | 22,417,435 | -40,000,000 | 0.70 | -1.24 | -6,760,000 | 2012-02-21 | |
| 59 | 0269 | China Resources and Transportation Group Limited:O | 567,857,024 | -40,000,000 | 2.81 | -0.20 | -11,000,000 | 2012-02-21 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 725,220,133 | -28,000,000 | 6.60 | -0.25 | -12,040,000 | 2012-02-21 | |
| 61 | 0313 | Richly Field China Development Limited:O | 1,802,382,000 | -104,200,000 | 20.30 | -1.17 | -15,630,000 | 2012-02-21 | |
| 62 | 3823 | Tech Pro Technology Development Limited:O | 68,142,000 | -7,000,000 | 6.59 | -0.69 | -20,300,000 | 2012-02-21 |
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