Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2011-07-29 to 2011-08-01
"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 | 2789 | Yuanda China Holdings Limited:O | 1,208,000 | 876,000 | 0.02 | 0.01 | 1,357,800 | 2011-08-01 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 916,000 | 300,000 | 0.03 | 0.01 | 528,000 | 2011-08-01 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 412,000 | 100,000 | 0.00 | 0.00 | 514,000 | 2011-08-01 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 248,000 | 150,000 | 0.01 | 0.01 | 492,000 | 2011-08-01 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 286,000 | 250,000 | 0.01 | 0.01 | 355,000 | 2011-08-01 | |
| 6 | 1208 | MMG Limited (HK):O | 1,173,000 | 40,000 | 0.02 | 0.00 | 213,200 | 2011-08-01 | |
| 7 | 8046 | Heng Xin China Holdings Limited:O | 5,720,533 | 148,000 | 0.23 | 0.01 | 193,880 | 2011-08-01 | |
| 8 | 0887 | Emperor Watch & Jewellery Limited:O | 560,000 | 100,000 | 0.01 | 0.00 | 176,000 | 2011-08-01 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 130,000 | 30,000 | 0.00 | 0.00 | 153,000 | 2011-08-01 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 504,000 | 30,000 | 0.00 | 0.00 | 138,000 | 2011-08-01 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,412,414 | 20,000 | 0.00 | 0.00 | 126,000 | 2011-08-01 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 366,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2011-08-01 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 506,657,024 | 300,000 | 2.51 | 0.00 | 111,000 | 2011-08-01 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,000 | 25,000 | 0.00 | 0.00 | 102,750 | 2011-08-01 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 172,892 | 20,800 | 0.00 | -0.00 | 100,256 | 2011-08-01 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 636,000 | 38,000 | 0.05 | 0.00 | 96,140 | 2011-08-01 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 810,583 | 1,200 | 0.00 | 0.00 | 92,340 | 2011-08-01 | |
| 18 | 1913 | PRADA S.P.A.:O | 1,500 | 1,500 | 0.00 | 0.00 | 73,200 | 2011-08-01 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 652,040,133 | 120,000 | 6.34 | 0.00 | 72,000 | 2011-08-01 | |
| 20 | 0970 | New Sparkle Roll International Group Limited:O | 2,328,000 | 48,000 | 0.08 | 0.00 | 69,120 | 2011-08-01 | |
| 21 | 0763 | ZTE CORPORATION:H | 52,792 | 2,400 | 0.01 | 0.00 | 58,800 | 2011-08-01 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 127,000 | 3,000 | 0.00 | 0.00 | 54,000 | 2011-08-01 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 460,000 | 16,000 | 0.03 | 0.00 | 50,080 | 2011-08-01 | |
| 24 | 0753 | Air China Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 49,740 | 2011-08-01 | |
| 25 | 0895 | Dongjiang Environmental Company Limited:H | 47,200 | 1,600 | 0.13 | 0.00 | 48,000 | 2011-08-01 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 162,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2011-08-01 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,040 | 3,000 | 0.00 | 0.00 | 46,080 | 2011-08-01 | |
| 28 | 0313 | Richly Field China Development Limited:O | 1,896,512,000 | 250,000 | 21.36 | 0.00 | 43,250 | 2011-08-01 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 79,000 | 1,000 | 0.01 | 0.00 | 38,000 | 2011-08-01 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,599,020 | 10,000 | 0.00 | 0.00 | 36,300 | 2011-08-01 | |
| 31 | 0310 | Prosperity Investment Holdings Limited:O | 20,585,000 | 75,000 | 2.87 | 0.01 | 34,875 | 2011-08-01 | |
| 32 | 1766 | CRRC Corporation Limited:H | 162,000 | 6,000 | 0.01 | 0.00 | 32,520 | 2011-08-01 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,182 | 200 | 0.01 | 0.00 | 32,400 | 2011-08-01 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | 6,000 | 0.00 | 0.00 | 30,900 | 2011-08-01 | |
| 35 | 1488 | Best Food Holding Company Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2011-08-01 | |
| 36 | 0022 | MEXAN LIMITED (BM):O | 1,041,558 | 120,000 | 0.08 | 0.01 | 16,800 | 2011-08-01 | |
| 37 | 1889 | Sanai Health Industry Group Company Limited:O | 307,500 | -2,500 | 0.02 | -0.00 | -1,500 | 2011-08-01 | |
| 38 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,200 | -1,100 | 0.00 | -0.00 | -1,540 | 2011-08-01 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 53,000 | -1,000 | 0.00 | -0.00 | -1,780 | 2011-08-01 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 83,800 | -1,000 | 0.00 | -0.00 | -1,810 | 2011-08-01 | |
| 41 | 1686 | SUNEVISION HOLDINGS LTD.:O | 502,098 | -2,000 | 0.02 | -0.00 | -1,920 | 2011-08-01 | |
| 42 | 3999 | DaChan Food (Asia) Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -2,000 | 2011-08-01 | |
| 43 | 0475 | Central Development Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,200 | 2011-08-01 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 13,500 | -500 | 0.00 | -0.00 | -2,770 | 2011-08-01 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,232,532 | -6,000 | 0.02 | -0.00 | -2,850 | 2011-08-01 | |
| 46 | 0196 | Honghua Group Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -2,880 | 2011-08-01 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 214,500 | -500 | 0.00 | -0.00 | -3,170 | 2011-08-01 | |
| 48 | 3938 | Samling Global Limited:O | 202,000 | -4,000 | 0.00 | -0.00 | -3,320 | 2011-08-01 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 57,000 | -1,000 | 0.01 | -0.00 | -3,900 | 2011-08-01 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2011-08-01 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 140,000 | -2,000 | 0.00 | -0.00 | -4,640 | 2011-08-01 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 160,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2011-08-01 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,700 | 2011-08-01 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 31,500 | -1,000 | 0.00 | -0.00 | -7,110 | 2011-08-01 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 307,000 | -3,000 | 0.01 | -0.00 | -8,640 | 2011-08-01 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 118,500 | -7,500 | 0.00 | -0.00 | -9,000 | 2011-08-01 | |
| 57 | 1997 | Regent Manner International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,360 | 2011-08-01 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 343,000 | -4,000 | 0.01 | -0.00 | -12,040 | 2011-08-01 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 918,000 | -2,000 | 0.04 | -0.00 | -17,020 | 2011-08-01 | |
| 60 | 0806 | Value Partners Group Limited:O | 5,399,000 | -4,000 | 0.31 | -0.00 | -24,880 | 2011-08-01 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -25,320 | 2011-08-01 | |
| 62 | 1196 | Realord Group Holdings Limited:O | 946,125 | -50,000 | 0.16 | -0.01 | -33,500 | 2011-08-01 | |
| 63 | 0891 | Trinity Limited (BM):O | 44,000 | -4,000 | 0.00 | -0.00 | -35,200 | 2011-08-01 | |
| 64 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,600 | 2011-08-01 | |
| 65 | 0941 | China Mobile Limited (HK):O | 183,501 | -500 | 0.00 | -0.00 | -38,725 | 2011-08-01 | |
| 66 | 0705 | Ding He Mining Holdings Limited:O | 864,000 | -280,000 | 0.02 | -0.01 | -42,840 | 2011-08-01 | |
| 67 | 1893 | China National Materials Company Limited:H | 79,000 | -8,000 | 0.01 | -0.00 | -46,800 | 2011-08-01 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -60,500 | 2011-08-01 | |
| 69 | 1683 | International Mining Machinery Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -77,700 | 2011-08-01 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 206,400 | -22,000 | 0.00 | -0.00 | -80,080 | 2011-08-01 | |
| 71 | 0973 | L'Occitane International S.A.:O | 8,250 | -5,000 | 0.00 | -0.00 | -108,250 | 2011-08-01 | |
| 72 | 8081 | Hang Tai Yue Group Holdings Limited:O | 22,790,000 | -580,000 | 2.48 | -0.06 | -121,800 | 2011-08-01 | |
| 73 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 2,263,000 | -75,000 | 1.26 | -0.04 | -125,250 | 2011-08-01 | |
| 74 | 0999 | I.T LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -157,400 | 2011-08-01 | |
| 75 | 0723 | Reliance Global Holdings Limited (BM):O | 18,787,500 | -390,000 | 0.37 | -0.01 | -165,750 | 2011-08-01 | |
| 76 | 0449 | Chigo Holding Limited:O | 441,044,000 | -300,000 | 5.23 | -0.00 | -177,000 | 2011-08-01 | |
| 77 | 0694 | Beijing Capital International Airport Company Limited:H | 594,000 | -48,000 | 0.03 | -0.00 | -179,040 | 2011-08-01 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 128,134 | -3,000 | 0.00 | -0.00 | -275,700 | 2011-08-01 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -314,800 | 2011-08-01 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 142,000 | -178,000 | 0.01 | -0.01 | -539,340 | 2011-08-01 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 210,000 | -320,000 | 0.01 | -0.02 | -912,000 | 2011-08-01 | |
| 82 | 0621 | Taung Gold International Limited:O | 166,490,000 | -2,800,000 | 7.10 | -0.12 | -1,456,000 | 2011-08-01 |
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