Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-11-22 to 2010-11-23
"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 | 1101 | China Huarong Energy Company Limited:O | 2,020,500 | 1,998,500 | 0.03 | 0.03 | 14,848,855 | 2010-11-23 | |
| 2 | 0164 | China Baoli Technologies Holdings Limited:O | 146,617,435 | 27,225,000 | 5.07 | 0.94 | 3,757,050 | 2010-11-23 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 6,457,024 | 5,000,000 | 0.04 | 0.03 | 1,275,000 | 2010-11-23 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 642,000 | 140,000 | 0.01 | 0.00 | 945,000 | 2010-11-23 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,443 | 126,000 | 0.01 | 0.00 | 921,060 | 2010-11-23 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 149,000 | 100,000 | 0.01 | 0.01 | 440,000 | 2010-11-23 | |
| 7 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,405,700 | 2,000,000 | 0.06 | 0.03 | 362,000 | 2010-11-23 | |
| 8 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 420,000 | 172,000 | 0.02 | 0.01 | 314,760 | 2010-11-23 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,372,000 | 500,000 | 0.01 | 0.00 | 285,000 | 2010-11-23 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,197,000 | 50,000 | 0.04 | 0.00 | 278,000 | 2010-11-23 | |
| 11 | 8046 | Heng Xin China Holdings Limited:O | 990,266 | 164,000 | 0.05 | 0.01 | 211,560 | 2010-11-23 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,057,000 | 28,000 | 0.00 | 0.00 | 165,200 | 2010-11-23 | |
| 13 | 1188 | Hybrid Kinetic Group Limited:O | 750,000 | 750,000 | 0.01 | 0.01 | 163,500 | 2010-11-23 | |
| 14 | 0310 | Prosperity Investment Holdings Limited:O | 8,870,000 | 140,000 | 1.24 | 0.02 | 144,200 | 2010-11-23 | |
| 15 | 2038 | FIH Mobile Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 108,400 | 2010-11-23 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 103,500 | 2010-11-23 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 51,347 | 2,000 | 0.00 | 0.00 | 99,500 | 2010-11-23 | |
| 18 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 71,120 | 2010-11-23 | |
| 19 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 123,000 | 10,000 | 0.22 | 0.02 | 68,000 | 2010-11-23 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 66,403 | 4,000 | 0.00 | 0.00 | 59,280 | 2010-11-23 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 232,400 | 20,000 | 0.00 | 0.00 | 58,400 | 2010-11-23 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 118,898 | 2,000 | 0.00 | 0.00 | 56,700 | 2010-11-23 | |
| 23 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.01 | 0.00 | 52,800 | 2010-11-23 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 696,000 | 13,000 | 0.03 | 0.00 | 47,840 | 2010-11-23 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2010-11-23 | |
| 26 | 1238 | Powerlong Real Estate Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2010-11-23 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2010-11-23 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 37,550 | 2010-11-23 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 830,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2010-11-23 | |
| 30 | 2010 | Real Nutriceutical Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,560 | 2010-11-23 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 698,290 | 400 | 0.00 | 0.00 | 32,080 | 2010-11-23 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 4,490,000 | 10,000 | 1.41 | 0.00 | 29,400 | 2010-11-23 | |
| 33 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 7,454,000 | 20,000 | 0.67 | 0.00 | 23,600 | 2010-11-23 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,092,000 | 10,000 | 0.05 | 0.00 | 22,200 | 2010-11-23 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 308,000 | 2,000 | 0.00 | 0.00 | 18,880 | 2010-11-23 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 3,940,000 | 20,000 | 0.05 | 0.00 | 13,600 | 2010-11-23 | |
| 37 | 1007 | Longhui International Holdings Limited:O | 244,000 | 3,000 | 0.02 | 0.00 | 9,630 | 2010-11-23 | |
| 38 | 0651 | China Ocean Industry Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,100 | 2010-11-23 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 8,280 | 2010-11-23 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 160,000 | 2,000 | 0.01 | 0.00 | 6,980 | 2010-11-23 | |
| 41 | 0895 | Dongjiang Environmental Company Limited:H | 18,000 | 2,000 | 0.01 | 0.00 | 5,700 | 2010-11-23 | |
| 42 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 0 | -300 | 0.00 | -0.00 | -354 | 2010-11-23 | |
| 43 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,000 | -3,000 | 0.00 | -0.00 | -6,510 | 2010-11-23 | |
| 44 | 0404 | Hsin Chong Group Holdings Limited:O | 427,751 | -10,000 | 0.06 | -0.00 | -11,700 | 2010-11-23 | |
| 45 | 0331 | PCD STORES (GROUP) LIMITED:O | 100,000 | -6,000 | 0.00 | -0.00 | -15,000 | 2010-11-23 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 210,500 | -4,000 | 0.00 | -0.00 | -24,080 | 2010-11-23 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 315,000 | -40,000 | 0.01 | -0.00 | -31,200 | 2010-11-23 | |
| 48 | 0040 | Gold Peak Technology Group Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2010-11-23 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 109,000 | -5,000 | 0.00 | -0.00 | -37,150 | 2010-11-23 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,327,400 | -20,000 | 0.01 | -0.00 | -39,200 | 2010-11-23 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,400 | 2010-11-23 | |
| 52 | 0500 | Frontier Services Group Limited:O | 253,460 | -100,000 | 0.02 | -0.01 | -48,500 | 2010-11-23 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2010-11-23 | |
| 54 | 0632 | CHK Oil Limited (BM):O | 90,200 | -49,000 | 0.00 | -0.00 | -59,780 | 2010-11-23 | |
| 55 | 0806 | Value Partners Group Limited:O | 5,003,000 | -10,000 | 0.29 | -0.00 | -69,800 | 2010-11-23 | |
| 56 | 1208 | MMG Limited (HK):O | 793,000 | -20,000 | 0.04 | -0.00 | -112,000 | 2010-11-23 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 915,000 | -17,000 | 0.00 | -0.00 | -119,850 | 2010-11-23 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 284,000 | -30,000 | 0.00 | -0.00 | -120,900 | 2010-11-23 | |
| 59 | 1141 | CMBC Capital Holdings Limited:O | 29,936,000 | -400,000 | 0.96 | -0.01 | -128,000 | 2010-11-23 | |
| 60 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -54,000 | 0.00 | -0.05 | -180,360 | 2010-11-23 | |
| 61 | 1368 | Xtep International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -201,600 | 2010-11-23 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | -38,000 | 0.00 | -0.00 | -203,300 | 2010-11-23 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 512,000 | -220,000 | 0.01 | -0.00 | -222,200 | 2010-11-23 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,486,000 | -122,000 | 0.11 | -0.01 | -235,460 | 2010-11-23 | |
| 65 | 0970 | New Sparkle Roll International Group Limited:O | 80,000 | -224,000 | 0.00 | -0.01 | -304,640 | 2010-11-23 | |
| 66 | 1163 | Dejin Resources Group Company Limited:O | 1,796,000 | -1,254,000 | 0.02 | -0.02 | -308,484 | 2010-11-23 | |
| 67 | 0313 | Richly Field China Development Limited:O | 1,968,772,000 | -1,550,000 | 22.17 | -0.02 | -403,000 | 2010-11-23 | |
| 68 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 57,000 | -85,000 | 0.01 | -0.02 | -419,050 | 2010-11-23 | |
| 69 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,570,000 | -420,000 | 0.12 | -0.01 | -483,000 | 2010-11-23 | |
| 70 | 3823 | Tech Pro Technology Development Limited:O | 12,344,000 | -204,000 | 1.65 | -0.03 | -593,640 | 2010-11-23 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,628,000 | -1,950,000 | 0.03 | -0.04 | -1,306,500 | 2010-11-23 |
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