Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,203,000 | 2,079,000 | 0.06 | 0.04 | 12,390,840 | 2010-11-01 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 710,000 | 710,000 | 0.03 | 0.03 | 4,799,600 | 2010-11-01 | |
| 3 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,000,000 | 3,000,000 | 0.67 | 0.34 | 735,000 | 2010-11-01 | |
| 4 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,060,000 | 110,000 | 0.10 | 0.01 | 300,300 | 2010-11-01 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 4,380,000 | 360,000 | 0.06 | 0.01 | 277,200 | 2010-11-01 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,782,000 | 124,000 | 0.13 | 0.01 | 246,760 | 2010-11-01 | |
| 7 | 1698 | Boshiwa International Holding Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 215,100 | 2010-11-01 | |
| 8 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 196,000 | 2010-11-01 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 94,800 | 2010-11-01 | |
| 10 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 30,400 | 14,000 | 0.01 | 0.00 | 49,000 | 2010-11-01 | |
| 11 | 1766 | CRRC Corporation Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 48,420 | 2010-11-01 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-11-01 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2010-11-01 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | 8,000 | 0.00 | 0.00 | 41,440 | 2010-11-01 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 4,830 | 830 | 0.00 | 0.00 | 34,611 | 2010-11-01 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2010-11-01 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 410,000 | 10,000 | 0.02 | 0.00 | 22,500 | 2010-11-01 | |
| 18 | 0419 | Hony Media Group:O | 43,321,250 | 500,000 | 0.15 | 0.00 | 22,500 | 2010-11-01 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2010-11-01 | |
| 20 | 1299 | AIA Group Limited:O | 256,200 | 800 | 0.00 | 0.00 | 18,400 | 2010-11-01 | |
| 21 | 2266 | Dorsett Hospitality International Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 9,720 | 2010-11-01 | |
| 22 | 1142 | E&P Global Holdings Limited:O | 271,000 | 20,000 | 0.01 | 0.00 | 4,100 | 2010-11-01 | |
| 23 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 3,550 | 2010-11-01 | |
| 24 | 0124 | Guangdong Land Holdings Limited:O | 99,527 | -250 | 0.01 | -0.00 | -463 | 2010-11-01 | |
| 25 | 0524 | Great Wall Terroir Holdings Limited:O | 27,490 | -2,400 | 0.01 | -0.00 | -1,128 | 2010-11-01 | |
| 26 | 0198 | SMI Holdings Group Limited:O | 1,041,026 | -2,500 | 0.02 | -0.00 | -1,175 | 2010-11-01 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,512 | -261 | 0.00 | -0.00 | -1,934 | 2010-11-01 | |
| 28 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 45,040 | -5,200 | 0.01 | -0.00 | -2,028 | 2010-11-01 | |
| 29 | 1130 | China Environmental Resources Group Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -2,700 | * | 2010-11-01 |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 100,000 | -18,000 | 0.00 | -0.00 | -2,880 | 2010-11-01 | |
| 31 | 0710 | BOE Varitronix Limited:O | 155,000 | -1,000 | 0.05 | -0.00 | -3,100 | 2010-11-01 | |
| 32 | 1007 | Longhui International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,880 | 2010-11-01 | |
| 33 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 110,000 | -4,000 | 0.01 | -0.00 | -5,520 | 2010-11-01 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 830,000 | -30,000 | 0.02 | -0.00 | -12,600 | 2010-11-01 | |
| 35 | 2468 | Trony Solar Holdings Company Limited:O | 71,000 | -3,000 | 0.00 | -0.00 | -15,030 | 2010-11-01 | |
| 36 | 0225 | Pokfulam Development Company Limited:O | 1,751,260 | -2,000 | 1.59 | -0.00 | -15,560 | 2010-11-01 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 1,792,000 | -32,000 | 0.04 | -0.01 | -16,960 | 2010-11-01 | |
| 38 | 0715 | China Oceanwide Holdings Limited:O | 252,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2010-11-01 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -17,460 | 2010-11-01 | |
| 40 | 0655 | HONGKONG CHINESE LIMITED:O | 387,663 | -20,000 | 0.02 | -0.00 | -21,600 | 2010-11-01 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2010-11-01 | |
| 42 | 0925 | Beijing Properties (Holdings) Limited:O | 2,062,000 | -30,000 | 0.06 | -0.00 | -22,200 | 2010-11-01 | |
| 43 | 0033 | International Genius Company:O | 25,348,000 | -10,000 | 3.99 | -0.00 | -22,200 | 2010-11-01 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 83,200 | -2,000 | 0.01 | -0.00 | -22,440 | 2010-11-01 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2010-11-01 | |
| 46 | 0331 | PCD STORES (GROUP) LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2010-11-01 | |
| 47 | 8272 | Chinese Food and Beverage Group Limited:O | 800,000 | -100,000 | 0.03 | -0.00 | -28,500 | 2010-11-01 | |
| 48 | 0706 | Beautiful China Holdings Company Limited:O | 520,000 | -100,000 | 0.02 | -0.00 | -31,500 | 2010-11-01 | |
| 49 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 130,110,000 | -200,000 | 10.84 | -0.02 | -33,000 | 2010-11-01 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -33,960 | 2010-11-01 | |
| 51 | 0402 | Peace Map Holding Limited:O | 2,072,000 | -200,000 | 0.03 | -0.00 | -37,200 | 2010-11-01 | |
| 52 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2010-11-01 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 410,000 | -60,000 | 0.01 | -0.00 | -42,000 | 2010-11-01 | |
| 54 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,740,000 | -40,000 | 0.18 | -0.00 | -43,200 | 2010-11-01 | |
| 55 | 1238 | Powerlong Real Estate Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2010-11-01 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 124,400 | -20,000 | 0.00 | -0.00 | -54,200 | 2010-11-01 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -2,000 | 0.00 | -0.00 | -60,700 | 2010-11-01 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,000 | -10,000 | 0.00 | -0.00 | -92,000 | 2010-11-01 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,222 | -20,000 | 0.00 | -0.00 | -108,000 | 2010-11-01 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 0 | -39,000 | 0.00 | -0.00 | -115,050 | 2010-11-01 | |
| 61 | 0806 | Value Partners Group Limited:O | 5,264,000 | -19,000 | 0.30 | -0.00 | -118,940 | 2010-11-01 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,225 | -1,000 | 0.00 | -0.00 | -178,900 | 2010-11-01 | |
| 63 | 3683 | Great Harvest Maeta Holdings Limited:O | 225,000 | -200,000 | 0.03 | -0.02 | -226,000 | 2010-11-01 | |
| 64 | 0362 | China Zenith Chemical Group Limited:O | 1,285,000 | -1,110,000 | 0.02 | -0.02 | -305,250 | 2010-11-01 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,017,000 | -60,000 | 0.00 | -0.00 | -379,200 | 2010-11-01 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,020,000 | -100,000 | 0.00 | -0.00 | -479,000 | 2010-11-01 | |
| 67 | 8173 | Hephaestus Holdings Limited:O | 9,760,000 | -6,010,000 | 0.13 | -0.08 | -492,820 | * | 2010-11-01 |
| 68 | 0183 | Winfull Group Holdings Limited:O | 256,000 | -408,000 | 0.01 | -0.01 | -518,160 | 2010-11-01 | |
| 69 | 0933 | Viva Goods Company Limited:O | 1,450,000 | -1,400,000 | 0.01 | -0.01 | -854,000 | 2010-11-01 | |
| 70 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,038,000 | -2,020,000 | 0.04 | -0.04 | -1,030,200 | 2010-11-01 | |
| 71 | 0313 | Richly Field China Development Limited:O | 2,080,862,000 | -6,350,000 | 23.43 | -0.07 | -1,619,250 | 2010-11-01 | |
| 72 | 3823 | Tech Pro Technology Development Limited:O | 12,214,000 | -1,312,000 | 1.63 | -0.17 | -1,928,640 | 2010-11-01 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | -692,000 | 0.01 | -0.02 | -2,186,720 | 2010-11-01 |
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