Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2011-01-07 to 2011-01-10
"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 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,977,770 | 920,000 | 0.14 | 0.03 | 588,800 | 2011-01-10 | |
| 2 | 0723 | Reliance Global Holdings Limited (BM):O | 15,412,500 | 750,000 | 0.36 | 0.02 | 356,250 | 2011-01-10 | |
| 3 | 1087 | InvesTech Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 355,600 | 2011-01-10 | |
| 4 | 0559 | DeTai New Energy Group Limited:O | 1,291,000 | 980,000 | 0.04 | 0.03 | 318,500 | 2011-01-10 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 136,000 | 100,000 | 0.00 | 0.00 | 310,000 | 2011-01-10 | |
| 6 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 182,000 | 100,000 | 0.01 | 0.01 | 309,000 | 2011-01-10 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 443,400 | 100,000 | 0.00 | 0.00 | 299,000 | 2011-01-10 | |
| 8 | 1007 | Longhui International Holdings Limited:O | 379,000 | 99,000 | 0.04 | 0.01 | 268,290 | 2011-01-10 | |
| 9 | 0309 | Xinhua News Media Holdings Limited:O | 620,000 | 300,000 | 0.07 | 0.03 | 204,000 | 2011-01-10 | |
| 10 | 0806 | Value Partners Group Limited:O | 4,982,000 | 23,000 | 0.28 | 0.00 | 185,380 | 2011-01-10 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 284,000 | 30,000 | 0.01 | 0.00 | 175,800 | 2011-01-10 | |
| 12 | 1208 | MMG Limited (HK):O | 965,000 | 28,000 | 0.03 | 0.00 | 155,680 | 2011-01-10 | |
| 13 | 0999 | I.T LIMITED:O | 48,000 | 24,000 | 0.00 | 0.00 | 145,440 | 2011-01-10 | |
| 14 | 8203 | Kaisun Holdings Limited:O | 3,760,000 | 240,000 | 0.18 | 0.01 | 115,200 | 2011-01-10 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 176,000 | 70,000 | 0.01 | 0.00 | 106,400 | 2011-01-10 | |
| 16 | 8130 | Dadi International Group Limited:O | 2,000,155 | 2,000,000 | 0.04 | 0.04 | 88,000 | 2011-01-10 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,800 | 5,000 | 0.00 | 0.00 | 84,700 | 2011-01-10 | |
| 18 | 0883 | CNOOC LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 74,480 | 2011-01-10 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 1,672,000 | 182,000 | 0.02 | 0.00 | 65,520 | 2011-01-10 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 32,656,000 | 200,000 | 1.05 | 0.01 | 63,000 | 2011-01-10 | |
| 21 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 86,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2011-01-10 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 254,000 | 10,000 | 0.01 | 0.00 | 58,400 | 2011-01-10 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 54,700 | 2011-01-10 | |
| 24 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 240,000 | 30,000 | 0.03 | 0.00 | 49,200 | 2011-01-10 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2011-01-10 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | 500 | 0.00 | 0.00 | 41,650 | 2011-01-10 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 8,000 | 0.00 | 0.00 | 38,560 | 2011-01-10 | |
| 28 | 3868 | Qunxing Paper Holdings Company Limited:O | 35,840 | 12,288 | 0.00 | 0.00 | 36,004 | 2011-01-10 | |
| 29 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2011-01-10 | |
| 30 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 400,000 | 20,000 | 0.04 | 0.00 | 31,200 | 2011-01-10 | |
| 31 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 143,000 | 6,000 | 0.03 | 0.00 | 24,120 | 2011-01-10 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | 5,000 | 0.00 | 0.00 | 18,600 | 2011-01-10 | |
| 33 | 0647 | Joyce Boutique Group Limited:O | 126,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2011-01-10 | |
| 34 | 0521 | CWT International Limited:O | 172,723 | 30,000 | 0.01 | 0.00 | 12,300 | 2011-01-10 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 4,037,500 | 100,000 | 0.02 | 0.00 | 6,100 | 2011-01-10 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -5,310 | 2011-01-10 | |
| 37 | 0430 | Oriental Explorer Holdings Limited:O | 1,480,000 | -70,000 | 0.08 | -0.00 | -8,610 | 2011-01-10 | |
| 38 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2011-01-10 | |
| 39 | 0789 | Artini Holdings Limited:O | 810,000 | -50,000 | 0.06 | -0.00 | -25,000 | 2011-01-10 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 570,000 | -60,000 | 0.01 | -0.00 | -25,500 | 2011-01-10 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 74,800 | -10,000 | 0.00 | -0.00 | -25,700 | 2011-01-10 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,294,000 | -100,000 | 0.03 | -0.00 | -36,500 | 2011-01-10 | |
| 43 | 0076 | Elate Holdings Limited:O | 413,374 | -44,000 | 0.16 | -0.02 | -39,160 | 2011-01-10 | |
| 44 | 0264 | China International Development Corporation Limited:O | 0 | -72,000 | 0.00 | -0.02 | -43,920 | 2011-01-10 | |
| 45 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2011-01-10 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 346,000 | -10,000 | 0.01 | -0.00 | -45,700 | 2011-01-10 | |
| 47 | 8243 | Dahe Media Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.06 | -47,250 | 2011-01-10 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 386,250 | -200,000 | 0.01 | -0.00 | -50,000 | 2011-01-10 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2011-01-10 | |
| 50 | 0983 | SOCAM Development Limited:O | 104,000 | -10,000 | 0.02 | -0.00 | -91,500 | 2011-01-10 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 310,000 | -10,000 | 0.01 | -0.00 | -119,400 | 2011-01-10 | |
| 52 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,255,000 | -100,000 | 0.03 | -0.00 | -129,000 | 2011-01-10 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 1,058,000 | -18,000 | 0.02 | -0.00 | -130,500 | 2011-01-10 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 112,000 | -40,000 | 0.00 | -0.00 | -131,200 | 2011-01-10 | |
| 55 | 0842 | Leoch International Technology Limited:O | 7,000 | -30,000 | 0.00 | -0.00 | -139,800 | 2011-01-10 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 44,000 | -34,000 | 0.00 | -0.00 | -155,380 | 2011-01-10 | |
| 57 | 0975 | Mongolian Mining Corporation:O | 0 | -25,000 | 0.00 | -0.00 | -252,000 | 2011-01-10 | |
| 58 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 2,700,000 | -300,000 | 0.09 | -0.02 | -282,000 | 2011-01-10 | |
| 59 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 766,000 | -160,000 | 0.06 | -0.01 | -308,800 | 2011-01-10 | |
| 60 | 3823 | Tech Pro Technology Development Limited:O | 14,558,000 | -200,000 | 1.94 | -0.03 | -346,000 | 2011-01-10 | |
| 61 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,500,000 | -700,000 | 0.13 | -0.06 | -861,000 | 2011-01-10 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 717,090 | -10,800 | 0.00 | -0.00 | -882,360 | 2011-01-10 | |
| 63 | 0313 | Richly Field China Development Limited:O | 1,913,042,000 | -4,130,000 | 21.54 | -0.05 | -958,160 | 2011-01-10 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -36,000 | 0.00 | -0.00 | -1,350,000 | 2011-01-10 | |
| 65 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 337,000 | -80,000 | 0.05 | -0.01 | -1,488,000 | 2011-01-10 |
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