Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 0067 | China Lumena New Materials Corp.:O | 1,916,000 | 1,280,000 | 0.10 | 0.07 | 3,737,600 | 2010-11-16 | |
| 2 | 0842 | Leoch International Technology Limited:O | 519,000 | 519,000 | 0.04 | 0.04 | 2,423,730 | 2010-11-16 | |
| 3 | 1087 | InvesTech Holdings Limited:O | 711,000 | 711,000 | 0.10 | 0.10 | 1,720,620 | 2010-11-16 | |
| 4 | 1299 | AIA Group Limited:O | 267,800 | 33,800 | 0.00 | 0.00 | 790,920 | 2010-11-16 | |
| 5 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,515,000 | 3,500,000 | 0.03 | 0.03 | 787,500 | 2010-11-16 | |
| 6 | 1208 | MMG Limited (HK):O | 1,037,000 | 116,000 | 0.05 | 0.01 | 672,800 | 2010-11-16 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 12,380,000 | 306,000 | 1.65 | 0.04 | 667,080 | 2010-11-16 | |
| 8 | 1399 | Veson Holdings Limited (KY):O | 2,770,000 | 612,000 | 0.27 | 0.06 | 612,000 | 2010-11-16 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 697,090 | 6,400 | 0.00 | 0.00 | 535,040 | 2010-11-16 | |
| 10 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 8,314,000 | 404,000 | 0.75 | 0.04 | 492,880 | 2010-11-16 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 506,000 | 115,000 | 0.02 | 0.01 | 386,400 | 2010-11-16 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 154,400 | 119,000 | 0.00 | 0.00 | 357,000 | 2010-11-16 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 85,500 | 50,000 | 0.00 | 0.00 | 305,000 | 2010-11-16 | |
| 14 | 0941 | China Mobile Limited (HK):O | 180,001 | 3,500 | 0.00 | 0.00 | 274,225 | 2010-11-16 | |
| 15 | 0806 | Value Partners Group Limited:O | 5,100,000 | 40,000 | 0.29 | 0.00 | 265,200 | 2010-11-16 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,976,000 | 50,000 | 0.00 | 0.00 | 221,500 | 2010-11-16 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | 18,000 | 0.00 | 0.00 | 205,560 | 2010-11-16 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 869,000 | 25,000 | 0.00 | 0.00 | 179,750 | 2010-11-16 | |
| 19 | 2468 | Trony Solar Holdings Company Limited:O | 105,000 | 30,000 | 0.01 | 0.00 | 164,100 | 2010-11-16 | |
| 20 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,800 | 1,800 | 0.00 | 0.00 | 152,550 | 2010-11-16 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2010-11-16 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 47,500 | 10,000 | 0.00 | 0.00 | 124,200 | 2010-11-16 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 210,000 | 30,000 | 0.04 | 0.01 | 115,200 | 2010-11-16 | |
| 24 | 0970 | New Sparkle Roll International Group Limited:O | 312,000 | 88,000 | 0.01 | 0.00 | 114,400 | 2010-11-16 | |
| 25 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 21,000 | 0.01 | 0.00 | 112,770 | 2010-11-16 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2010-11-16 | |
| 27 | 1007 | Longhui International Holdings Limited:O | 99,000 | 24,000 | 0.01 | 0.00 | 85,440 | 2010-11-16 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,312,400 | 44,000 | 0.02 | 0.00 | 81,840 | 2010-11-16 | |
| 29 | 0076 | Elate Holdings Limited:O | 777,374 | 74,000 | 0.30 | 0.03 | 80,660 | 2010-11-16 | |
| 30 | 2383 | TOM GROUP LIMITED:O | 1,248,000 | 100,000 | 0.03 | 0.00 | 80,000 | 2010-11-16 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 129,500 | 28,000 | 0.00 | 0.00 | 77,000 | 2010-11-16 | |
| 32 | 0763 | ZTE CORPORATION:H | 23,560 | 2,400 | 0.00 | 0.00 | 68,880 | 2010-11-16 | |
| 33 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 93,000 | 10,000 | 0.17 | 0.02 | 68,500 | 2010-11-16 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 306,000 | 2,000 | 0.00 | 0.00 | 67,900 | 2010-11-16 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 108,000 | 20,000 | 0.01 | 0.00 | 65,000 | 2010-11-16 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2010-11-16 | |
| 37 | 0030 | YNBY International Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 58,500 | 2010-11-16 | |
| 38 | 1886 | China Huiyuan Juice Group Limited:O | 92,500 | 10,000 | 0.01 | 0.00 | 55,300 | 2010-11-16 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 262,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2010-11-16 | |
| 40 | 0331 | PCD STORES (GROUP) LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2010-11-16 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 43,750 | 2010-11-16 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,500 | 5,000 | 0.00 | 0.00 | 42,650 | 2010-11-16 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 800,000 | 34,000 | 0.01 | 0.00 | 42,160 | 2010-11-16 | |
| 44 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,300,000 | 200,000 | 0.01 | 0.00 | 42,000 | 2010-11-16 | |
| 45 | 1698 | Boshiwa International Holding Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 40,500 | 2010-11-16 | |
| 46 | 0982 | Huafa Property Services Group Company Limited:O | 1,260,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2010-11-16 | |
| 47 | 0559 | DeTai New Energy Group Limited:O | 501,000 | 230,000 | 0.02 | 0.01 | 40,020 | 2010-11-16 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,294,000 | 100,000 | 0.03 | 0.00 | 40,000 | 2010-11-16 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 226,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2010-11-16 | |
| 50 | 2309 | ZO Future Group:O | 200,000 | 200,000 | 0.01 | 0.01 | 39,600 | 2010-11-16 | |
| 51 | 0632 | CHK Oil Limited (BM):O | 120,200 | 30,000 | 0.01 | 0.00 | 39,000 | 2010-11-16 | |
| 52 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 194,000 | 12,000 | 0.02 | 0.00 | 36,840 | 2010-11-16 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 33,360 | 2010-11-16 | |
| 54 | 1128 | Wynn Macau, Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,720 | 2010-11-16 | |
| 55 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 574,500 | 18,000 | 0.02 | 0.00 | 31,680 | 2010-11-16 | |
| 56 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 28,000 | 28,000 | 0.00 | 0.00 | 30,520 | 2010-11-16 | |
| 57 | 0929 | IPE GROUP LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2010-11-16 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 1,000 | 0.01 | 0.00 | 25,700 | 2010-11-16 | |
| 59 | 0419 | Hony Media Group:O | 44,571,250 | 600,000 | 0.15 | 0.00 | 24,600 | 2010-11-16 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 2,080,000 | 30,000 | 0.03 | 0.00 | 22,800 | 2010-11-16 | |
| 61 | 0596 | Inspur Digital Enterprise Technology Limited:O | 640,000 | 30,000 | 0.02 | 0.00 | 21,000 | 2010-11-16 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 1,337,400 | 10,000 | 0.01 | 0.00 | 19,700 | 2010-11-16 | |
| 63 | 0382 | Welling Holding Limited:O | 1,120,000 | 50,000 | 0.01 | 0.00 | 19,000 | 2010-11-16 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 17,160 | 2010-11-16 | |
| 65 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 210,000 | 10,000 | 0.03 | 0.00 | 16,000 | 2010-11-16 | |
| 66 | 0850 | Long Well International Holdings Limited:O | 1,804,000 | 20,000 | 0.04 | 0.00 | 10,400 | 2010-11-16 | |
| 67 | 8117 | China Primary Energy Holdings Limited:O | 30,000 | 5,000 | 0.00 | -0.00 | 730 | 2010-11-16 | |
| 68 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.01 | -618 | 2010-11-16 | |
| 69 | 0348 | China Healthwise Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,500 | 2010-11-16 | |
| 70 | 0389 | China Tontine Wines Group Limited:O | 248,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2010-11-16 | |
| 71 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 234,000 | -300,000 | 0.02 | -0.02 | -20,100 | 2010-11-16 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 355,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2010-11-16 | |
| 73 | 0362 | China Zenith Chemical Group Limited:O | 395,000 | -90,000 | 0.01 | -0.00 | -24,300 | 2010-11-16 | |
| 74 | 0171 | Silver Grant International Holdings Group Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2010-11-16 | |
| 75 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -31,600 | 2010-11-16 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 294,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2010-11-16 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 48,347 | -1,000 | 0.00 | -0.00 | -50,200 | 2010-11-16 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 139,917 | -3,000 | 0.00 | -0.00 | -57,420 | 2010-11-16 | |
| 79 | 1368 | Xtep International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2010-11-16 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 378,000 | -10,000 | 0.01 | -0.00 | -72,200 | 2010-11-16 | |
| 81 | 0818 | Hi Sun Technology (China) Limited:O | 273,000 | -30,000 | 0.01 | -0.00 | -87,000 | 2010-11-16 | |
| 82 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 0 | -112,000 | 0.00 | -0.01 | -87,360 | 2010-11-16 | |
| 83 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | -14,000 | 0.00 | -0.00 | -90,300 | 2010-11-16 | |
| 84 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 126,310,000 | -600,000 | 10.53 | -0.05 | -96,000 | 2010-11-16 | |
| 85 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,916,000 | -50,000 | 0.14 | -0.00 | -99,500 | 2010-11-16 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 686,000 | -100,000 | 0.02 | -0.00 | -109,000 | 2010-11-16 | |
| 87 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | -30,000 | 0.00 | -0.01 | -117,300 | 2010-11-16 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 95,134 | -2,000 | 0.00 | -0.00 | -162,000 | 2010-11-16 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 984,023 | -100,000 | 0.01 | -0.00 | -295,000 | 2010-11-16 | |
| 90 | 0735 | China Power Clean Energy Development Company Limited:O | 5,440,000 | -480,000 | 0.07 | -0.01 | -336,000 | 2010-11-16 | |
| 91 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,470,000 | -400,000 | 0.15 | -0.01 | -500,000 | 2010-11-16 | |
| 92 | 0985 | CST Holding (HK) Limited (KY):O | 2,688,960 | -2,800,000 | 0.01 | -0.01 | -610,400 | 2010-11-16 | |
| 93 | 0313 | Richly Field China Development Limited:O | 1,972,202,000 | -3,200,000 | 22.21 | -0.04 | -880,000 | 2010-11-16 | |
| 94 | 0621 | Taung Gold International Limited:O | 45,700,000 | -1,530,000 | 2.59 | -0.09 | -979,200 | 2010-11-16 | |
| 95 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 33,000 | -400,000 | 0.00 | -0.01 | -1,172,000 | 2010-11-16 | |
| 96 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 199,124 | -400,000 | 0.01 | -0.02 | -1,276,000 | 2010-11-16 | |
| 97 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,598,000 | -2,000,000 | 0.03 | -0.05 | -1,420,000 | 2010-11-16 | |
| 98 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,159,000 | -1,965,000 | 0.04 | -0.04 | -11,023,650 | 2010-11-16 |
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