Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 926,000 | 498,000 | 0.03 | 0.02 | 1,394,400 | 2010-01-12 | |
| 2 | 0331 | PCD STORES (GROUP) LIMITED:O | 456,000 | 400,000 | 0.01 | 0.01 | 1,212,000 | 2010-01-12 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 2,744,000 | 430,000 | 0.12 | 0.02 | 989,000 | 2010-01-12 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 480,000 | 194,000 | 0.01 | 0.01 | 925,380 | 2010-01-12 | |
| 5 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 166,000 | 120,000 | 0.04 | 0.03 | 762,000 | 2010-01-12 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 8,500,000 | 900,000 | 1.13 | 0.12 | 675,000 | 2010-01-12 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 622,000 | 160,000 | 0.04 | 0.01 | 361,600 | 2010-01-12 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 1,352,000 | 300,000 | 0.04 | 0.01 | 267,000 | 2010-01-12 | |
| 9 | 2349 | China City Infrastructure Group Limited:O | 2,504,000 | 1,880,000 | 0.03 | 0.02 | 261,320 | 2010-01-12 | |
| 10 | 0171 | Silver Grant International Holdings Group Limited:O | 300,000 | 50,000 | 0.02 | 0.00 | 153,500 | 2010-01-12 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,186,000 | 60,000 | 0.09 | 0.00 | 150,000 | 2010-01-12 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 110,760 | 2010-01-12 | |
| 13 | 2383 | TOM GROUP LIMITED:O | 2,042,000 | 134,000 | 0.05 | 0.00 | 107,200 | 2010-01-12 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 470,000 | 100,000 | 0.01 | 0.00 | 99,000 | 2010-01-12 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 998,000 | 15,000 | 0.00 | 0.00 | 96,300 | 2010-01-12 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 77,400 | 2010-01-12 | |
| 17 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 24,332,000 | 350,000 | 0.77 | 0.01 | 67,900 | 2010-01-12 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 66,500 | 2010-01-12 | |
| 19 | 0464 | China In-Tech Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 59,400 | 2010-01-12 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,300 | 2010-01-12 | |
| 21 | 1006 | Changshouhua Food Company Limited:O | 19,000 | 7,000 | 0.00 | 0.00 | 55,160 | 2010-01-12 | |
| 22 | 0891 | Trinity Limited (BM):O | 72,000 | 12,000 | 0.00 | 0.00 | 52,320 | 2010-01-12 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,000 | 6,000 | 0.00 | 0.00 | 40,860 | 2010-01-12 | |
| 24 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 28,000 | 28,000 | 0.00 | 0.00 | 35,280 | 2010-01-12 | |
| 25 | 0591 | China High Precision Automation Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,780 | 2010-01-12 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 508,260 | 10,000 | 0.02 | 0.00 | 31,900 | 2010-01-12 | |
| 27 | 3838 | China Starch Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2010-01-12 | |
| 28 | 0925 | Beijing Properties (Holdings) Limited:O | 4,810,000 | 30,000 | 0.15 | 0.00 | 30,900 | 2010-01-12 | |
| 29 | 0389 | China Tontine Wines Group Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2010-01-12 | |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 18,860 | 2010-01-12 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2010-01-12 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | 2,000 | 0.02 | 0.00 | 11,960 | 2010-01-12 | |
| 33 | 0307 | Up Energy Development Group Limited:O | 4,453,800 | 100,000 | 0.44 | 0.01 | 11,200 | 2010-01-12 | |
| 34 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 900 | 500 | 0.00 | 0.00 | 3,900 | 2010-01-12 | |
| 35 | 0947 | MOBI Development Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,880 | 2010-01-12 | |
| 36 | 2009 | BBMG Corporation:H | 203,500 | -500 | 0.02 | -0.00 | -4,290 | 2010-01-12 | |
| 37 | 1128 | Wynn Macau, Limited:O | 0 | -800 | 0.00 | -0.00 | -8,640 | 2010-01-12 | |
| 38 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 177,227 | -20,000 | 0.01 | -0.00 | -16,800 | 2010-01-12 | |
| 39 | 0680 | Nan Hai Corporation Limited:O | 1,707,560 | -200,000 | 0.00 | -0.00 | -21,800 | 2010-01-12 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2010-01-12 | |
| 41 | 0941 | China Mobile Limited (HK):O | 128,500 | -500 | 0.00 | -0.00 | -38,325 | 2010-01-12 | |
| 42 | 0342 | NewOcean Energy Holdings Limited:O | 90,000 | -50,000 | 0.01 | -0.00 | -46,500 | 2010-01-12 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 1,131,000 | -40,000 | 0.03 | -0.00 | -48,800 | 2010-01-12 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 1,320,000 | -100,000 | 0.02 | -0.00 | -61,000 | 2010-01-12 | |
| 45 | 8022 | Evershine Group Holdings Limited:O | 60,000 | -100,000 | 0.01 | -0.02 | -63,000 | 2010-01-12 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | -6,000 | 0.00 | -0.00 | -66,840 | 2010-01-12 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 1,850,000 | -500,000 | 0.03 | -0.01 | -68,500 | 2010-01-12 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 691,678 | -800 | 0.00 | -0.00 | -73,320 | 2010-01-12 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -79,000 | 2010-01-12 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -116,700 | 2010-01-12 | |
| 51 | 0225 | Pokfulam Development Company Limited:O | 1,079,260 | -20,000 | 0.98 | -0.02 | -122,800 | 2010-01-12 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,025 | -1,000 | 0.00 | -0.00 | -151,400 | 2010-01-12 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 164,000 | -20,000 | 0.00 | -0.00 | -187,800 | 2010-01-12 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -191,700 | 2010-01-12 | |
| 55 | 8192 | Global Token Limited:O | 22,384,000 | -816,000 | 0.40 | -0.01 | -199,920 | 2010-01-12 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 25,500 | -100,000 | 0.00 | -0.00 | -274,000 | 2010-01-12 | |
| 57 | 3378 | Xiamen International Port Co., Ltd:H | 980,000 | -208,000 | 0.10 | -0.02 | -320,320 | 2010-01-12 | |
| 58 | 2288 | Rykadan Capital Limited:O | 28,000 | -119,000 | 0.01 | -0.02 | -323,680 | 2010-01-12 | |
| 59 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -170,000 | 0.00 | -0.01 | -448,800 | 2010-01-12 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 82,773 | -110,000 | 0.00 | -0.01 | -530,200 | 2010-01-12 | |
| 61 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -1,750,000 | 0.00 | -0.22 | -560,000 | 2010-01-12 | |
| 62 | 0723 | Reliance Global Holdings Limited (BM):O | 2,850,000 | -600,000 | 0.14 | -0.03 | -570,000 | 2010-01-12 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,404,400 | -300,000 | 0.02 | -0.01 | -720,000 | 2010-01-12 | |
| 64 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 101,500 | -860,000 | 0.00 | -0.03 | -748,200 | 2010-01-12 | |
| 65 | 1051 | G-Resources Group Limited:O | 6,328,881 | -1,500,000 | 0.04 | -0.01 | -780,000 | 2010-01-12 | |
| 66 | 8212 | Celebrate International Holdings Limited:O | 4,500,000 | -2,300,000 | 0.22 | -0.11 | -793,500 | 2010-01-12 | |
| 67 | 0381 | AOM International Group Company Limited:O | 5,740,000 | -2,000,000 | 0.13 | -0.05 | -820,000 | 2010-01-12 | |
| 68 | 0419 | Hony Media Group:O | 9,808,750 | -16,050,000 | 0.04 | -0.06 | -898,800 | 2010-01-12 | |
| 69 | 0313 | Richly Field China Development Limited:O | 202,622,000 | -2,400,000 | 2.28 | -0.03 | -1,068,000 | 2010-01-12 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,585,000 | -2,000,000 | 0.01 | -0.01 | -1,300,000 | 2010-01-12 |
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