Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 2009 | BBMG Corporation:H | 1,619,500 | 99,000 | 0.16 | 0.01 | 988,020 | 2009-08-05 | |
| 2 | 0499 | Qingdao Holdings International Limited:O | 504,029 | 500,000 | 0.10 | 0.10 | 565,000 | 2009-08-05 | |
| 3 | 1051 | G-Resources Group Limited:O | 1,624,881 | 390,000 | 0.01 | 0.00 | 245,700 | 2009-08-05 | |
| 4 | 0362 | China Zenith Chemical Group Limited:O | 1,230,000 | 1,000,000 | 0.03 | 0.03 | 217,000 | 2009-08-05 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 781,744 | 180,000 | 0.10 | 0.02 | 208,800 | 2009-08-05 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | 15,000 | 0.00 | 0.00 | 199,200 | 2009-08-05 | |
| 7 | 0674 | China Tangshang Holdings Limited:O | 1,648,000 | 460,000 | 0.02 | 0.01 | 195,500 | 2009-08-05 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 168,000 | 158,000 | 0.01 | 0.01 | 148,520 | 2009-08-05 | |
| 9 | 3378 | Xiamen International Port Co., Ltd:H | 1,682,000 | 74,000 | 0.17 | 0.01 | 123,580 | 2009-08-05 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,100 | 36,000 | 0.01 | 0.00 | 119,520 | 2009-08-05 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 72,500 | 20,000 | 0.00 | 0.00 | 114,800 | 2009-08-05 | |
| 12 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,560,000 | 130,000 | 0.08 | 0.00 | 113,100 | 2009-08-05 | |
| 13 | 0267 | CITIC Limited (HK):O | 59,000 | 5,000 | 0.00 | 0.00 | 112,500 | 2009-08-05 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2009-08-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 93,500 | 1,000 | 0.00 | 0.00 | 81,050 | 2009-08-05 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 76,000 | 2009-08-05 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 233,000 | 10,000 | 0.01 | 0.00 | 76,000 | 2009-08-05 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 74,400 | 2009-08-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,232,000 | 13,000 | 0.00 | 0.00 | 69,030 | 2009-08-05 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.01 | 0.01 | 61,200 | 2009-08-05 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 6,000 | 0.00 | 0.00 | 60,240 | 2009-08-05 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 274,600 | 10,000 | 0.01 | 0.00 | 52,800 | 2009-08-05 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,417 | 2,000 | 0.00 | 0.00 | 50,100 | 2009-08-05 | |
| 24 | 0064 | GET NICE HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2009-08-05 | |
| 25 | 1163 | Dejin Resources Group Company Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 37,500 | 2009-08-05 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 188,000 | 88,000 | 0.01 | 0.00 | 34,320 | 2009-08-05 | |
| 27 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,550,000 | 300,000 | 0.03 | -0.00 | 34,200 | 2009-08-05 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,060,000 | 200,000 | 0.03 | 0.00 | 33,000 | 2009-08-05 | |
| 29 | 0753 | Air China Limited:H | 108,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2009-08-05 | |
| 30 | 0198 | SMI Holdings Group Limited:O | 571,526 | 100,000 | 0.03 | 0.00 | 28,000 | 2009-08-05 | |
| 31 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 230,000 | 28,000 | 0.07 | 0.01 | 28,000 | 2009-08-05 | |
| 32 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,873,681 | 10,000 | 0.19 | 0.00 | 28,000 | 2009-08-05 | |
| 33 | 0076 | Elate Holdings Limited:O | 3,568,729 | 500,000 | 0.03 | 0.00 | 27,000 | 2009-08-05 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,495,000 | 40,000 | 0.01 | 0.00 | 24,000 | 2009-08-05 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2009-08-05 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 133,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2009-08-05 | |
| 37 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 212,000 | 16,000 | 0.04 | 0.00 | 13,280 | 2009-08-05 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 88,500 | 1,000 | 0.00 | 0.00 | 11,740 | 2009-08-05 | |
| 39 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,900 | 2009-08-05 | |
| 40 | 0290 | GoFintech Quantum Innovation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2009-08-05 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,865,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2009-08-05 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 4,204,000 | 2,000 | 0.14 | 0.00 | 1,180 | 2009-08-05 | |
| 43 | 8228 | National Arts Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | -0.00 | 1,080 | 2009-08-05 | |
| 44 | 0196 | Honghua Group Limited:O | 435,000 | -1,000 | 0.01 | -0.00 | -1,760 | 2009-08-05 | |
| 45 | 1361 | 361 Degrees International Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -3,670 | 2009-08-05 | |
| 46 | 0537 | Ruixin International Holdings Limited:Wrnt | 0 | -64,000 | 0.00 | -0.01 | -3,712 | 2009-08-05 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,400 | -1,200 | 0.00 | -0.00 | -19,704 | 2009-08-05 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 153,000 | -8,000 | 0.00 | -0.00 | -21,360 | 2009-08-05 | |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 245,013 | -100,000 | 0.01 | -0.00 | -24,700 | 2009-08-05 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2009-08-05 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 105,000 | -3,000 | 0.00 | -0.00 | -28,620 | 2009-08-05 | |
| 52 | 0736 | China Properties Investment Holdings Limited:O | 5,000 | -200,000 | 0.00 | -0.01 | -30,000 | 2009-08-05 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 772,000 | -100,000 | 0.03 | -0.00 | -32,000 | 2009-08-05 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | -140,000 | 0.01 | -0.00 | -32,200 | 2009-08-05 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 344,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2009-08-05 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 148,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2009-08-05 | |
| 57 | 3323 | China National Building Material Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -35,600 | 2009-08-05 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -2,000 | 0.02 | -0.00 | -36,920 | 2009-08-05 | |
| 59 | 0605 | China Financial Services Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -37,500 | 2009-08-05 | |
| 60 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 310,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2009-08-05 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2009-08-05 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 220,092 | -9,000 | 0.00 | -0.00 | -45,180 | 2009-08-05 | |
| 63 | 0800 | A8 New Media Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2009-08-05 | |
| 64 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2009-08-05 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2009-08-05 | |
| 66 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -55,620 | 2009-08-05 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -60,000 | 0.00 | -0.01 | -59,400 | 2009-08-05 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 940,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2009-08-05 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 30,000 | -5,000 | 0.00 | -0.00 | -67,300 | 2009-08-05 | |
| 70 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 664,249 | -500,000 | 0.00 | -0.00 | -68,500 | 2009-08-05 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2009-08-05 | |
| 72 | 1688 | Alibaba.com Limited:O | 49,000 | -4,000 | 0.00 | -0.00 | -71,280 | 2009-08-05 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,000 | -2,000 | 0.01 | -0.00 | -92,400 | 2009-08-05 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -97,000 | 2009-08-05 | |
| 75 | 0559 | DeTai New Energy Group Limited:O | 1,000 | -200,000 | 0.00 | -0.03 | -98,000 | 2009-08-05 | |
| 76 | 0883 | CNOOC LIMITED:O | 73,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2009-08-05 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 144,000 | -100,000 | 0.01 | -0.00 | -114,000 | 2009-08-05 | |
| 78 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 464,000 | -42,000 | 0.03 | -0.00 | -114,240 | 2009-08-05 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -127,800 | 2009-08-05 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 776,000 | -25,000 | 0.00 | -0.00 | -149,000 | 2009-08-05 | |
| 81 | 9893 | Pizu Group Holdings Limited:O | 17,020,000 | -500,000 | 2.54 | -0.07 | -152,500 | 2009-08-05 | |
| 82 | 0694 | Beijing Capital International Airport Company Limited:H | 124,000 | -30,000 | 0.01 | -0.00 | -165,600 | 2009-08-05 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -1,600 | 0.00 | -0.00 | -173,440 | 2009-08-05 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 690,895 | -2,400 | 0.00 | -0.00 | -197,880 | 2009-08-05 | |
| 85 | 1142 | E&P Global Holdings Limited:O | 6,600,000 | -3,500,000 | 0.08 | -0.04 | -266,000 | 2009-08-05 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 509,000 | -40,000 | 0.01 | -0.00 | -307,600 | 2009-08-05 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,000 | -10,000 | 0.00 | -0.00 | -342,500 | 2009-08-05 | |
| 88 | 0313 | Richly Field China Development Limited:O | 10,432,000 | -800,000 | 0.13 | -0.01 | -424,000 | 2009-08-05 |
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