Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-03-04 to 2010-03-05
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 308,000 | 218,000 | 0.01 | 0.00 | 2,450,320 | 2010-03-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,333,000 | 3,014,000 | 0.02 | 0.01 | 2,350,920 | 2010-03-05 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 364,000 | 250,000 | 0.00 | 0.00 | 500,000 | 2010-03-05 | |
| 4 | 1185 | China Energine International (Holdings) Limited:O | 3,101,728 | 400,000 | 0.08 | 0.01 | 380,000 | 2010-03-05 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 260,000 | 80,000 | 0.01 | 0.00 | 343,200 | 2010-03-05 | |
| 6 | 8137 | Honbridge Holdings Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 252,560 | 2010-03-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 2,500 | 0.00 | 0.00 | 159,500 | 2010-03-05 | |
| 8 | 3823 | Tech Pro Technology Development Limited:O | 13,470,000 | 182,000 | 1.80 | 0.02 | 129,220 | 2010-03-05 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 127,500 | 2010-03-05 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 408,117 | 100,000 | 0.02 | 0.01 | 88,000 | 2010-03-05 | |
| 11 | 0705 | Ding He Mining Holdings Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 79,000 | 2010-03-05 | |
| 12 | 0419 | Hony Media Group:O | 26,258,750 | 1,500,000 | 0.09 | 0.01 | 75,000 | 2010-03-05 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 318,000 | 15,000 | 0.02 | 0.00 | 65,700 | 2010-03-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 761,205 | 800 | 0.00 | 0.00 | 65,440 | 2010-03-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,248,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2010-03-05 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 158,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2010-03-05 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 59,600 | 2010-03-05 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 3,148,000 | 30,000 | 0.08 | 0.00 | 54,000 | 2010-03-05 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2010-03-05 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 360,133 | 40,000 | 0.02 | 0.00 | 51,200 | 2010-03-05 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2010-03-05 | |
| 22 | 1688 | Alibaba.com Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2010-03-05 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2010-03-05 | |
| 24 | 0578 | Rosan Resources Holdings Limited:O | 102,700 | 100,000 | 0.00 | 0.00 | 32,000 | 2010-03-05 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2010-03-05 | |
| 26 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,160,000 | 100,000 | 0.04 | 0.00 | 23,800 | 2010-03-05 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 224,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2010-03-05 | |
| 28 | 0307 | Up Energy Development Group Limited:O | 5,693,800 | 200,000 | 0.57 | 0.02 | 22,600 | 2010-03-05 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 336,866 | 10,000 | 0.02 | 0.00 | 22,400 | 2010-03-05 | |
| 30 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 15,250,000 | 100,000 | 0.48 | 0.00 | 20,900 | 2010-03-05 | |
| 31 | 1224 | C C Land Holdings Limited:O | 92,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2010-03-05 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2010-03-05 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 2,914,000 | 50,000 | 0.04 | 0.00 | 16,250 | 2010-03-05 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2010-03-05 | |
| 35 | 1176 | Zhuguang Holdings Group Company Limited:O | 128,000 | 6,000 | 0.01 | 0.00 | 11,820 | 2010-03-05 | |
| 36 | 2309 | ZO Future Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 11,100 | 2010-03-05 | |
| 37 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 229 | -1 | 0.00 | -0.00 | -2 | 2010-03-05 | |
| 38 | 0509 | Century Sunshine Group Holdings Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -19,750 | 2010-03-05 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,125 | -200 | 0.00 | -0.00 | -25,940 | 2010-03-05 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 660,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2010-03-05 | |
| 41 | 0941 | China Mobile Limited (HK):O | 109,501 | -500 | 0.00 | -0.00 | -36,475 | 2010-03-05 | |
| 42 | 1168 | Z Fin Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2010-03-05 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 531,000 | -6,000 | 0.01 | -0.00 | -40,740 | 2010-03-05 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 1,360,000 | -60,000 | 0.02 | -0.00 | -40,800 | 2010-03-05 | |
| 45 | 0706 | Beautiful China Holdings Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -41,500 | 2010-03-05 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 738,400 | -20,000 | 0.01 | -0.00 | -43,000 | 2010-03-05 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 47,222 | -6,000 | 0.00 | -0.00 | -43,260 | 2010-03-05 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,202 | -3,000 | 0.00 | -0.00 | -44,700 | 2010-03-05 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -52,100 | 2010-03-05 | |
| 50 | 8103 | hmvod Limited:O | 0 | -20,000 | 0.00 | -0.02 | -53,200 | 2010-03-05 | |
| 51 | 0225 | Pokfulam Development Company Limited:O | 1,241,260 | -10,000 | 1.13 | -0.01 | -66,500 | 2010-03-05 | |
| 52 | 0948 | Alpha Professional Holdings Limited:O | 72,000 | -38,000 | 0.01 | -0.01 | -72,580 | 2010-03-05 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,339,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2010-03-05 | |
| 54 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -91,680 | 2010-03-05 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 1,212,000 | -100,000 | 0.04 | -0.00 | -99,000 | 2010-03-05 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -109,800 | 2010-03-05 | |
| 57 | 0008 | PCCW LIMITED:O | 838,577 | -50,000 | 0.01 | -0.00 | -110,000 | 2010-03-05 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 908,000 | -56,000 | 0.07 | -0.00 | -136,080 | 2010-03-05 | |
| 59 | 0353 | Energy International Investments Holdings Limited:O | 400,000 | -950,000 | 0.01 | -0.01 | -159,600 | 2010-03-05 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 61,300 | -1,700 | 0.00 | -0.00 | -186,150 | 2010-03-05 | |
| 61 | 1141 | CMBC Capital Holdings Limited:O | 54,288,000 | -176,000 | 2.55 | -0.01 | -200,640 | 2010-03-05 | |
| 62 | 0983 | SOCAM Development Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -201,600 | 2010-03-05 | |
| 63 | 0164 | China Baoli Technologies Holdings Limited:O | 78,017,435 | -1,200,000 | 2.72 | -0.04 | -232,800 | 2010-03-05 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 219,100 | -60,000 | 0.00 | -0.00 | -237,000 | 2010-03-05 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | -86,000 | 0.01 | -0.00 | -245,100 | 2010-03-05 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 370,000 | -60,000 | 0.01 | -0.00 | -262,200 | 2010-03-05 | |
| 67 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 44,000 | -29,000 | 0.00 | -0.00 | -266,800 | 2010-03-05 | |
| 68 | 0723 | Reliance Global Holdings Limited (BM):O | 7,050,000 | -450,000 | 0.31 | -0.02 | -396,000 | 2010-03-05 | |
| 69 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 90,000 | -3,000,000 | 0.00 | -0.02 | -477,000 | 2010-03-05 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,387,000 | -88,000 | 0.00 | -0.00 | -510,400 | 2010-03-05 | |
| 71 | 0715 | China Oceanwide Holdings Limited:O | 262,000 | -618,000 | 0.00 | -0.01 | -624,180 | 2010-03-05 | |
| 72 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -460,000 | 0.00 | -0.01 | -717,600 | 2010-03-05 | |
| 73 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,643,000 | -1,442,000 | 0.08 | -0.04 | -951,720 | 2010-03-05 |
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