Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 3838 | China Starch Holdings Limited:O | 3,855,000 | 2,375,000 | 0.07 | 0.04 | 1,947,500 | 2010-09-08 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 10,096,000 | 1,296,000 | 1.35 | 0.17 | 1,036,800 | 2010-09-08 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 495,000 | 390,000 | 0.00 | 0.00 | 838,500 | 2010-09-08 | |
| 4 | 0710 | BOE Varitronix Limited:O | 431,000 | 281,000 | 0.13 | 0.09 | 803,660 | 2010-09-08 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,661,000 | 1,500,000 | 0.04 | 0.03 | 682,500 | 2010-09-08 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 1,652,117 | 520,000 | 0.10 | 0.03 | 379,600 | 2010-09-08 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 87,943 | 50,000 | 0.00 | 0.00 | 289,500 | 2010-09-08 | |
| 8 | 0198 | SMI Holdings Group Limited:O | 3,543,526 | 500,000 | 0.06 | 0.01 | 242,500 | 2010-09-08 | |
| 9 | 0122 | CROCODILE GARMENTS LIMITED:O | 450,000 | 350,000 | 0.07 | 0.06 | 238,000 | 2010-09-08 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 1,436,150 | 700,000 | 0.04 | 0.02 | 234,500 | 2010-09-08 | |
| 11 | 8071 | China Netcom Technology Holdings Limited:O | 960,000 | 960,000 | 0.02 | 0.02 | 199,680 | 2010-09-08 | |
| 12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 86,000 | 24,000 | 0.01 | 0.00 | 198,240 | 2010-09-08 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 340,000 | 44,000 | 0.02 | 0.00 | 170,280 | 2010-09-08 | |
| 14 | 1019 | Convoy Global Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 166,000 | 2010-09-08 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 224,000 | 58,000 | 0.02 | 0.01 | 127,020 | 2010-09-08 | |
| 16 | 0621 | Taung Gold International Limited:O | 46,070,000 | 250,000 | 2.66 | 0.01 | 125,000 | 2010-09-08 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 315,400 | 40,000 | 0.00 | 0.00 | 92,000 | 2010-09-08 | |
| 18 | 1176 | Zhuguang Holdings Group Company Limited:O | 72,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2010-09-08 | |
| 19 | 0735 | China Power Clean Energy Development Company Limited:O | 780,000 | 100,000 | 0.01 | 0.00 | 83,000 | 2010-09-08 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,202 | 6,000 | 0.00 | 0.00 | 79,440 | 2010-09-08 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 616,000 | 56,000 | 0.04 | 0.00 | 68,880 | 2010-09-08 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 188,233 | 6,000 | 0.01 | 0.00 | 66,360 | 2010-09-08 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | 10,000 | 0.02 | 0.00 | 61,700 | 2010-09-08 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 91,134 | 1,000 | 0.00 | 0.00 | 60,700 | 2010-09-08 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2010-09-08 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2010-09-08 | |
| 27 | 1051 | G-Resources Group Limited:O | 362,881 | 90,000 | 0.00 | 0.00 | 37,800 | 2010-09-08 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 480,000 | 110,000 | 0.01 | 0.00 | 34,650 | 2010-09-08 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 251,000 | 40,000 | 0.01 | 0.00 | 33,600 | 2010-09-08 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2010-09-08 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,248 | 300 | 0.00 | 0.00 | 28,770 | 2010-09-08 | |
| 32 | 0751 | Skyworth Group Limited:O | 3,964,000 | 6,000 | 0.16 | 0.00 | 28,380 | 2010-09-08 | |
| 33 | 2383 | TOM GROUP LIMITED:O | 1,402,000 | 32,000 | 0.04 | 0.00 | 23,040 | 2010-09-08 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 486,000 | 10,000 | 0.03 | 0.00 | 20,000 | 2010-09-08 | |
| 35 | 0646 | China Environmental Technology Holdings Limited:O | 512,000 | 40,000 | 0.02 | 0.00 | 14,600 | 2010-09-08 | |
| 36 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 56,300 | 20,000 | 0.01 | 0.00 | 13,400 | 2010-09-08 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,328,000 | -1,000 | 0.00 | -0.00 | -4,010 | 2010-09-08 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 199,092 | -1,000 | 0.00 | -0.00 | -5,120 | 2010-09-08 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 268,000 | -1,000 | 0.01 | -0.00 | -5,740 | 2010-09-08 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -8,340 | 2010-09-08 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,920 | 2010-09-08 | |
| 42 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -10,890 | 2010-09-08 | |
| 43 | 1893 | China National Materials Company Limited:H | 114,000 | -2,000 | 0.01 | -0.00 | -12,120 | 2010-09-08 | |
| 44 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -14,080 | 2010-09-08 | |
| 45 | 0419 | Hony Media Group:O | 39,021,250 | -500,000 | 0.14 | -0.00 | -25,000 | 2010-09-08 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 1,083,023 | -10,000 | 0.01 | -0.00 | -25,500 | 2010-09-08 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -25,860 | 2010-09-08 | |
| 48 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -27,500 | 2010-09-08 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -28,600 | 2010-09-08 | |
| 50 | 2009 | BBMG Corporation:H | 60,500 | -3,000 | 0.01 | -0.00 | -31,560 | 2010-09-08 | |
| 51 | 2371 | Chuanglian Holdings Limited (KY):O | 496,000 | -32,000 | 0.03 | -0.00 | -32,320 | 2010-09-08 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 96,000 | -4,000 | 0.00 | -0.00 | -34,240 | 2010-09-08 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-09-08 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,068,000 | -100,000 | 0.03 | -0.00 | -48,000 | 2010-09-08 | |
| 55 | 0008 | PCCW LIMITED:O | 437,577 | -20,000 | 0.01 | -0.00 | -51,600 | 2010-09-08 | |
| 56 | 8046 | Heng Xin China Holdings Limited:O | 1,668,000 | -68,000 | 0.11 | -0.00 | -55,080 | 2010-09-08 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 220,000 | -80,000 | 0.01 | -0.00 | -56,800 | 2010-09-08 | |
| 58 | 2369 | Coolpad Group Limited:O | 92,000 | -16,000 | 0.00 | -0.00 | -59,680 | 2010-09-08 | |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2010-09-08 | |
| 60 | 0850 | Long Well International Holdings Limited:O | 2,008,000 | -100,000 | 0.05 | -0.00 | -67,000 | 2010-09-08 | |
| 61 | 0895 | Dongjiang Environmental Company Limited:H | 94,000 | -20,000 | 0.03 | -0.01 | -68,800 | 2010-09-08 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,423 | -2,000 | 0.00 | -0.00 | -79,900 | 2010-09-08 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,500 | -4,000 | 0.00 | -0.00 | -91,000 | 2010-09-08 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 902,000 | -14,000 | 0.00 | -0.00 | -91,420 | 2010-09-08 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,000 | -10,000 | 0.00 | -0.00 | -95,200 | 2010-09-08 | |
| 66 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 95,000 | -40,000 | 0.04 | -0.02 | -98,000 | 2010-09-08 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 99,036 | -1,000 | 0.00 | -0.00 | -115,000 | 2010-09-08 | |
| 68 | 0806 | Value Partners Group Limited:O | 5,303,000 | -25,000 | 0.33 | -0.00 | -116,500 | 2010-09-08 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 800,043 | -1,600 | 0.00 | -0.00 | -125,120 | 2010-09-08 | |
| 70 | 0866 | China Qinfa Group Limited:O | 124,000 | -50,000 | 0.01 | -0.00 | -126,500 | 2010-09-08 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,825 | -1,000 | 0.00 | -0.00 | -131,200 | 2010-09-08 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 240,000 | -40,000 | 0.01 | -0.00 | -188,400 | 2010-09-08 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 99,560 | -12,000 | 0.00 | -0.00 | -205,440 | 2010-09-08 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 922,000 | -140,000 | 0.07 | -0.01 | -259,000 | 2010-09-08 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 1,586,000 | -66,000 | 0.05 | -0.00 | -269,940 | 2010-09-08 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,247,000 | -49,000 | 0.00 | -0.00 | -282,730 | 2010-09-08 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -100,000 | 0.00 | -0.00 | -285,000 | 2010-09-08 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,080,000 | -26,000 | 0.02 | -0.00 | -294,320 | 2010-09-08 | |
| 79 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -354,000 | 2010-09-08 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,369,000 | -2,000,000 | 0.01 | -0.01 | -1,040,000 | 2010-09-08 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 1,108,000 | -1,010,000 | 0.01 | -0.01 | -1,353,400 | 2010-09-08 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,495,000 | -3,000,000 | 0.01 | -0.02 | -1,650,000 | 2010-09-08 | |
| 83 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 236,500 | -2,395,000 | 0.01 | -0.08 | -2,706,350 | 2010-09-08 | |
| 84 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -6,000,000 | 0.00 | -0.63 | -4,560,000 | 2010-09-08 |
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