Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0729 | FDG Electric Vehicles Limited:O | 2,920,133 | 2,360,000 | 0.13 | 0.10 | 4,814,400 | 2010-05-10 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | 322,000 | 0.00 | 0.00 | 1,700,160 | 2010-05-10 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 1,444,000 | 584,000 | 0.06 | 0.02 | 1,576,800 | 2010-05-10 | |
| 4 | 0723 | Reliance Global Holdings Limited (BM):O | 13,755,000 | 1,500,000 | 0.59 | 0.06 | 960,000 | 2010-05-10 | |
| 5 | 0621 | Taung Gold International Limited:O | 36,510,000 | 1,610,000 | 2.13 | 0.09 | 853,300 | 2010-05-10 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,088,000 | 1,000,000 | 0.74 | 0.15 | 540,000 | 2010-05-10 | |
| 7 | 0419 | Hony Media Group:O | 34,671,250 | 7,900,000 | 0.13 | 0.03 | 426,600 | 2010-05-10 | |
| 8 | 0438 | IRICO Group New Energy Company Limited:H | 840,000 | 280,000 | 0.16 | 0.05 | 372,400 | 2010-05-10 | |
| 9 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 320,400 | 2010-05-10 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 286,000 | 80,000 | 0.01 | 0.00 | 291,200 | 2010-05-10 | |
| 11 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,630,000 | 500,000 | 0.32 | 0.04 | 270,000 | 2010-05-10 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 896,117 | 296,000 | 0.05 | 0.02 | 266,400 | 2010-05-10 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,507,000 | 40,000 | 0.00 | 0.00 | 227,200 | 2010-05-10 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 214,000 | 25,000 | 0.00 | 0.00 | 210,250 | 2010-05-10 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,361,500 | 220,000 | 0.12 | 0.01 | 165,000 | 2010-05-10 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 546,000 | 118,000 | 0.03 | 0.01 | 164,020 | 2010-05-10 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,973,000 | 20,000 | 0.06 | 0.00 | 159,800 | 2010-05-10 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,090,000 | 25,000 | 0.00 | 0.00 | 159,750 | 2010-05-10 | |
| 19 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,502,000 | 70,000 | 0.11 | 0.01 | 144,200 | 2010-05-10 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 510,000 | 20,000 | 0.05 | 0.00 | 108,800 | 2010-05-10 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 102,200 | 2010-05-10 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 132,000 | 100,000 | 0.00 | 0.00 | 101,000 | 2010-05-10 | |
| 23 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 96,800 | 2010-05-10 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 88,500 | 10,000 | 0.00 | 0.00 | 92,500 | 2010-05-10 | |
| 25 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 85,000 | 2010-05-10 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 156,000 | 50,000 | 0.00 | 0.00 | 80,500 | 2010-05-10 | |
| 27 | 0806 | Value Partners Group Limited:O | 4,636,000 | 15,000 | 0.29 | 0.00 | 78,150 | 2010-05-10 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 219,092 | 15,000 | 0.00 | 0.00 | 71,400 | 2010-05-10 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 248,000 | 2,000 | 0.00 | 0.00 | 69,500 | 2010-05-10 | |
| 30 | 0225 | Pokfulam Development Company Limited:O | 1,419,260 | 10,000 | 1.29 | 0.01 | 68,500 | 2010-05-10 | |
| 31 | 0402 | Peace Map Holding Limited:O | 1,508,000 | 100,000 | 0.18 | 0.01 | 66,000 | 2010-05-10 | |
| 32 | 0033 | International Genius Company:O | 1,542,000 | 20,000 | 0.77 | 0.01 | 62,800 | 2010-05-10 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2010-05-10 | |
| 34 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 98,000 | 90,000 | 0.04 | 0.03 | 55,800 | 2010-05-10 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 324,000 | 6,000 | 0.00 | 0.00 | 53,520 | 2010-05-10 | |
| 36 | 8243 | Dahe Media Co., Ltd.:H | 200,000 | 90,000 | 0.08 | 0.04 | 49,500 | 2010-05-10 | |
| 37 | 0903 | TPV TECHNOLOGY LIMITED:O | 126,000 | 8,000 | 0.01 | 0.00 | 43,600 | 2010-05-10 | |
| 38 | 2369 | Coolpad Group Limited:O | 88,000 | 12,000 | 0.00 | 0.00 | 43,320 | 2010-05-10 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 276,000 | 4,000 | 0.01 | 0.00 | 40,400 | 2010-05-10 | |
| 40 | 0346 | Yanchang Petroleum International Limited:O | 420,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2010-05-10 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,411,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2010-05-10 | |
| 42 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 461,950 | 28,000 | 0.03 | 0.00 | 38,080 | 2010-05-10 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 831,000 | 3,000 | 0.02 | 0.00 | 36,600 | 2010-05-10 | |
| 44 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 535,700 | 130,000 | 0.01 | 0.00 | 28,210 | 2010-05-10 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2010-05-10 | |
| 46 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2010-05-10 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 137,364 | 1,000 | 0.00 | 0.00 | 26,850 | 2010-05-10 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,923 | 500 | 0.00 | 0.00 | 25,750 | 2010-05-10 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 39,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2010-05-10 | |
| 50 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2010-05-10 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 266,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2010-05-10 | |
| 52 | 8071 | China Netcom Technology Holdings Limited:O | 270,000 | 90,000 | 0.01 | 0.00 | 19,260 | 2010-05-10 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,058,400 | 10,000 | 0.02 | 0.00 | 17,500 | 2010-05-10 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,042,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2010-05-10 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2010-05-10 | |
| 56 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 241,332 | 100,000 | 0.02 | 0.01 | 15,700 | 2010-05-10 | |
| 57 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 7,120 | 2010-05-10 | |
| 58 | 8236 | Powerleader Science & Technology Group Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2010-05-10 | |
| 59 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 2,336 | -880 | 0.02 | -0.01 | -1,390 | 2010-05-10 | |
| 60 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 122,200 | -100,000 | 0.00 | -0.00 | -11,200 | 2010-05-10 | |
| 61 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,100,000 | -40,000 | 0.02 | -0.00 | -19,800 | 2010-05-10 | |
| 62 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2010-05-10 | |
| 63 | 0362 | China Zenith Chemical Group Limited:O | 335,000 | -100,000 | 0.01 | -0.00 | -23,000 | 2010-05-10 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2010-05-10 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 251,476 | -4,000 | 0.01 | -0.00 | -27,600 | 2010-05-10 | |
| 66 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2010-05-10 | |
| 67 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -31,000 | 2010-05-10 | |
| 68 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,800 | 2010-05-10 | |
| 69 | 0730 | Capital Industrial Financial Services Group Limited:O | 267,970 | -50,000 | 0.02 | -0.00 | -34,000 | 2010-05-10 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 616,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2010-05-10 | |
| 71 | 0993 | XinKong International Capital Holdings Limited:O | 177,000 | -108,000 | 0.02 | -0.01 | -38,880 | 2010-05-10 | |
| 72 | 0848 | Maoye International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2010-05-10 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 579,000 | -10,000 | 0.01 | -0.00 | -61,700 | 2010-05-10 | |
| 74 | 1004 | China Smarter Energy Group Holdings Limited:O | 70,000 | -44,000 | 0.01 | -0.00 | -70,400 | 2010-05-10 | |
| 75 | 0818 | Hi Sun Technology (China) Limited:O | 159,000 | -18,000 | 0.01 | -0.00 | -92,880 | 2010-05-10 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 772,640 | -1,200 | 0.00 | -0.00 | -93,240 | 2010-05-10 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 69,100 | -1,000 | 0.00 | -0.00 | -106,600 | 2010-05-10 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 33,360 | -2,000 | 0.00 | -0.00 | -108,900 | 2010-05-10 | |
| 79 | 0182 | Concord New Energy Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -162,000 | 2010-05-10 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -2,500 | 0.00 | -0.00 | -178,125 | 2010-05-10 | |
| 81 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 36,000 | -41,000 | 0.00 | -0.00 | -375,970 | 2010-05-10 | |
| 82 | 1141 | CMBC Capital Holdings Limited:O | 28,928,000 | -440,000 | 1.13 | -0.02 | -404,800 | 2010-05-10 | |
| 83 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -588,000 | 2010-05-10 | |
| 84 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -780,000 | 2010-05-10 | |
| 85 | 0931 | China HK Power Smart Energy Group Limited:O | 4,105,000 | -1,540,000 | 0.08 | -0.03 | -831,600 | 2010-05-10 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,749,600 | -1,000,000 | 0.06 | -0.03 | -970,000 | 2010-05-10 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,092,000 | -1,000,000 | 0.05 | -0.04 | -1,340,000 | 2010-05-10 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 0 | -230,000 | 0.00 | -0.01 | -1,426,000 | 2010-05-10 | |
| 89 | 3823 | Tech Pro Technology Development Limited:O | 4,480,000 | -2,270,000 | 0.60 | -0.30 | -1,543,600 | 2010-05-10 | |
| 90 | 0313 | Richly Field China Development Limited:O | 173,932,000 | -11,770,000 | 1.96 | -0.13 | -2,471,700 | 2010-05-10 | |
| 91 | 8203 | Kaisun Holdings Limited:O | 4,250,000 | -3,210,000 | 0.21 | -0.16 | -3,498,900 | 2010-05-10 |
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