Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,000 | 176,000 | 0.00 | 0.00 | 1,193,280 | 2010-01-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,032,000 | 208,000 | 0.00 | 0.00 | 898,560 | 2010-01-05 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 403,000 | 100,000 | 0.01 | 0.00 | 825,000 | 2010-01-05 | |
| 4 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 390,000 | 390,000 | 0.01 | 0.01 | 686,400 | 2010-01-05 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 115,500 | 114,000 | 0.00 | 0.00 | 296,400 | 2010-01-05 | |
| 6 | 0381 | AOM International Group Company Limited:O | 5,740,000 | 500,000 | 0.13 | 0.01 | 185,000 | 2010-01-05 | |
| 7 | 0651 | China Ocean Industry Group Limited:O | 695,000 | 595,000 | 0.08 | 0.07 | 169,575 | 2010-01-05 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 192,000 | 50,000 | 0.01 | 0.00 | 124,500 | 2010-01-05 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 20,000 | 0.01 | 0.00 | 121,400 | 2010-01-05 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 188,000 | 10,000 | 0.00 | 0.00 | 113,800 | 2010-01-05 | |
| 11 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,950,000 | 350,000 | 0.25 | 0.04 | 113,750 | 2010-01-05 | |
| 12 | 1208 | MMG Limited (HK):O | 889,000 | 36,000 | 0.04 | 0.00 | 109,080 | 2010-01-05 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 94,000 | 2010-01-05 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 380,133 | 200,000 | 0.02 | 0.01 | 92,000 | 2010-01-05 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 90,300 | 2010-01-05 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2010-01-05 | |
| 17 | 0723 | Reliance Global Holdings Limited (BM):O | 3,150,000 | 90,000 | 0.15 | 0.00 | 73,800 | 2010-01-05 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 166,676 | 10,000 | 0.00 | 0.00 | 73,600 | 2010-01-05 | |
| 19 | 0941 | China Mobile Limited (HK):O | 124,500 | 1,000 | 0.00 | 0.00 | 72,950 | 2010-01-05 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2010-01-05 | |
| 21 | 0225 | Pokfulam Development Company Limited:O | 1,055,260 | 10,000 | 0.96 | 0.01 | 62,000 | 2010-01-05 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 200,298 | 6,000 | 0.01 | 0.00 | 59,400 | 2010-01-05 | |
| 23 | 1318 | GREENS HOLDINGS LTD:O | 122,000 | 30,000 | 0.01 | 0.00 | 54,900 | 2010-01-05 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2010-01-05 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2010-01-05 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 184,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2010-01-05 | |
| 27 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,950,000 | 30,000 | 0.06 | 0.00 | 42,900 | 2010-01-05 | |
| 28 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 23,082,000 | 200,000 | 0.73 | 0.01 | 41,400 | 2010-01-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,004,000 | 6,000 | 0.00 | 0.00 | 40,500 | 2010-01-05 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 40,500 | 2010-01-05 | |
| 31 | 1387 | China Dili Group:O | 410,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2010-01-05 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 252,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2010-01-05 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,746,570 | 52,000 | 0.07 | 0.00 | 31,720 | 2010-01-05 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 104,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2010-01-05 | |
| 35 | 1207 | SRE Group Limited:O | 4,380,000 | 34,000 | 0.12 | 0.00 | 28,900 | 2010-01-05 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 166,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2010-01-05 | |
| 37 | 1361 | 361 Degrees International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,700 | 2010-01-05 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 10,600 | 2,000 | 0.00 | 0.00 | 22,600 | 2010-01-05 | |
| 39 | 0021 | Great China Holdings (Hong Kong) Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2010-01-05 | |
| 40 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 17,250 | 2010-01-05 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 72,000 | 5,000 | 0.00 | 0.00 | 11,950 | 2010-01-05 | |
| 42 | 2009 | BBMG Corporation:H | 204,000 | -500 | 0.02 | -0.00 | -4,245 | 2010-01-05 | |
| 43 | 1006 | Changshouhua Food Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -7,310 | 2010-01-05 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 10,744 | -9,000 | 0.00 | -0.00 | -14,040 | 2010-01-05 | |
| 45 | 0633 | China All Access (Holdings) Limited:O | 152,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2010-01-05 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2010-01-05 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 2,314,000 | -10,000 | 0.10 | -0.00 | -19,200 | 2010-01-05 | |
| 48 | 0841 | Asia Cassava Resources Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2010-01-05 | |
| 49 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 197,227 | -28,000 | 0.01 | -0.00 | -23,240 | 2010-01-05 | |
| 50 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 120,350 | -80,000 | 0.00 | -0.00 | -25,200 | 2010-01-05 | |
| 51 | 0313 | Richly Field China Development Limited:O | 212,082,000 | -60,000 | 2.39 | -0.00 | -26,100 | 2010-01-05 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 244,000 | -6,000 | 0.01 | -0.00 | -26,760 | 2010-01-05 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2010-01-05 | |
| 54 | 0955 | SCHRAMM HOLDING AG:O | 4,880 | -800 | 0.02 | -0.00 | -27,360 | 2010-01-05 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 94,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2010-01-05 | |
| 56 | 0617 | PALIBURG HOLDINGS LIMITED:O | 48,812 | -10,000 | 0.00 | -0.00 | -28,600 | 2010-01-05 | |
| 57 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,800 | 2010-01-05 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 353,100 | -10,000 | 0.01 | -0.00 | -29,800 | 2010-01-05 | |
| 59 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,640 | 2010-01-05 | |
| 60 | 0819 | Tianneng Power International Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2010-01-05 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 334,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2010-01-05 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 370,000 | -40,000 | 0.01 | -0.00 | -36,800 | 2010-01-05 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 704,400 | -16,000 | 0.01 | -0.00 | -39,840 | 2010-01-05 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 165,000 | -9,000 | 0.01 | -0.00 | -40,320 | 2010-01-05 | |
| 65 | 1051 | G-Resources Group Limited:O | 6,268,881 | -90,000 | 0.04 | -0.00 | -44,550 | 2010-01-05 | |
| 66 | 8203 | Kaisun Holdings Limited:O | 6,890,000 | -50,000 | 0.34 | -0.00 | -45,000 | 2010-01-05 | |
| 67 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -47,300 | 2010-01-05 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 412,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2010-01-05 | |
| 69 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -53,400 | 2010-01-05 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 216,000 | -40,000 | 0.02 | -0.00 | -54,000 | 2010-01-05 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 63,134 | -1,000 | 0.00 | -0.00 | -56,250 | 2010-01-05 | |
| 72 | 1893 | China National Materials Company Limited:H | 118,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2010-01-05 | |
| 73 | 0753 | Air China Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2010-01-05 | |
| 74 | 0891 | Trinity Limited (BM):O | 692,000 | -20,000 | 0.04 | -0.00 | -67,800 | 2010-01-05 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,800 | -400 | 0.00 | -0.00 | -68,720 | 2010-01-05 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 1,282,000 | -48,000 | 0.13 | -0.00 | -70,560 | 2010-01-05 | |
| 77 | 1886 | China Huiyuan Juice Group Limited:O | 144,000 | -12,000 | 0.01 | -0.00 | -71,760 | 2010-01-05 | |
| 78 | 0751 | Skyworth Group Limited:O | 3,086,000 | -10,000 | 0.12 | -0.00 | -80,700 | 2010-01-05 | |
| 79 | 0925 | Beijing Properties (Holdings) Limited:O | 4,590,000 | -80,000 | 0.14 | -0.00 | -86,400 | 2010-01-05 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 116,000 | -12,000 | 0.00 | -0.00 | -124,560 | 2010-01-05 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,325 | -900 | 0.00 | -0.00 | -126,270 | 2010-01-05 | |
| 82 | 2288 | Rykadan Capital Limited:O | 107,000 | -66,000 | 0.02 | -0.01 | -175,560 | 2010-01-05 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 338,000 | -24,000 | 0.01 | -0.00 | -180,960 | 2010-01-05 | |
| 84 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 220,000 | -60,000 | 0.02 | -0.00 | -186,000 | 2010-01-05 | |
| 85 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,036,000 | -156,000 | 0.07 | -0.01 | -402,480 | 2010-01-05 | |
| 86 | 1194 | Bay Area Gold Group Limited:O | 694,000 | -200,000 | 0.04 | -0.01 | -464,000 | 2010-01-05 | |
| 87 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -565,800 | 2010-01-05 | |
| 88 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 260,000 | -470,000 | 0.01 | -0.02 | -643,900 | 2010-01-05 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 121,000 | -141,500 | 0.00 | -0.00 | -824,945 | 2010-01-05 | |
| 90 | 3823 | Tech Pro Technology Development Limited:O | 8,200,000 | -1,262,000 | 1.09 | -0.17 | -996,980 | 2010-01-05 | |
| 91 | 0566 | Hanergy Thin Film Power Group Limited:O | 104,000 | -800,000 | 0.00 | -0.02 | -1,048,000 | 2010-01-05 |
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