Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 3823 | Tech Pro Technology Development Limited:O | 68,830,000 | 57,170,000 | 9.18 | 7.62 | 113,768,300 | 2011-01-25 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 184,800 | 180,000 | 0.03 | 0.03 | 4,932,000 | 2011-01-25 | |
| 3 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,608,650 | 1,690,000 | 0.13 | 0.05 | 2,011,100 | 2011-01-25 | |
| 4 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 290,298 | 64,000 | 0.01 | 0.00 | 340,480 | 2011-01-25 | |
| 5 | 0621 | Taung Gold International Limited:O | 43,960,000 | 670,000 | 2.37 | 0.04 | 328,300 | 2011-01-25 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 646,000 | 72,000 | 0.02 | 0.00 | 291,600 | 2011-01-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | 3,500 | 0.00 | 0.00 | 274,575 | 2011-01-25 | |
| 8 | 8203 | Kaisun Holdings Limited:O | 8,640,000 | 710,000 | 0.41 | 0.03 | 269,800 | 2011-01-25 | |
| 9 | 1007 | Longhui International Holdings Limited:O | 301,000 | 105,000 | 0.03 | 0.01 | 261,450 | 2011-01-25 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 368,000 | 16,000 | 0.05 | 0.00 | 259,200 | 2011-01-25 | |
| 11 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 118,000 | 20,000 | 0.03 | 0.01 | 234,800 | 2011-01-25 | |
| 12 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 832,000 | 100,000 | 0.09 | 0.01 | 146,000 | 2011-01-25 | |
| 13 | 0419 | Hony Media Group:O | 46,871,250 | 3,900,000 | 0.16 | 0.01 | 132,600 | 2011-01-25 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 175,000 | 5,000 | 0.00 | 0.00 | 131,250 | 2011-01-25 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 709,000 | 20,000 | 0.02 | 0.00 | 124,400 | 2011-01-25 | |
| 16 | 0515 | China Silver Technology Holdings Limited:O | 1,006,000 | 30,000 | 0.23 | -0.03 | 117,600 | 2011-01-25 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 38,000 | 8,000 | 0.00 | 0.00 | 66,960 | 2011-01-25 | |
| 18 | 0555 | REXLot Holdings Limited:O | 5,000,000 | 75,000 | 0.06 | 0.00 | 63,750 | 2011-01-25 | |
| 19 | 0640 | Infinity Development Holdings Company Limited:O | 684,000 | 84,000 | 0.14 | 0.02 | 63,000 | 2011-01-25 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 18,202,500 | 150,000 | 0.42 | 0.00 | 58,500 | 2011-01-25 | |
| 21 | 1149 | Anxin-China Holdings Limited:O | 616,000 | 24,000 | 0.03 | 0.00 | 57,840 | 2011-01-25 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 55,600 | 2011-01-25 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2011-01-25 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-01-25 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2011-01-25 | |
| 26 | 0806 | Value Partners Group Limited:O | 4,928,000 | 6,000 | 0.28 | 0.00 | 46,380 | 2011-01-25 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 44,500 | 2011-01-25 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 2,757,024 | 100,000 | 0.02 | 0.00 | 43,000 | 2011-01-25 | |
| 29 | 0829 | Shenguan Holdings (Group) Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2011-01-25 | |
| 30 | 1900 | China ITS (Holdings) Co., Ltd.:O | 28,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2011-01-25 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 1,000 | 0.00 | 0.00 | 39,050 | 2011-01-25 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 447,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2011-01-25 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2011-01-25 | |
| 34 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 252,000 | 5,000 | 0.46 | 0.01 | 36,900 | 2011-01-25 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 102,000 | 3,000 | 0.00 | 0.00 | 33,420 | 2011-01-25 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 13,000 | 13,000 | 0.00 | 0.00 | 26,130 | 2011-01-25 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2011-01-25 | |
| 38 | 8075 | Media Asia Group Holdings Limited:O | 96,000 | 92,000 | 0.00 | 0.00 | 22,816 | 2011-01-25 | |
| 39 | 0464 | China In-Tech Limited:O | 776,000 | 24,000 | 0.18 | 0.01 | 20,400 | 2011-01-25 | |
| 40 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,265,000 | 10,000 | 0.03 | 0.00 | 13,700 | 2011-01-25 | |
| 41 | 0597 | China Resources Microelectronics Limited:O | 117,200 | 35,000 | 0.00 | 0.00 | 13,300 | 2011-01-25 | |
| 42 | 1004 | China Smarter Energy Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,540 | 2011-01-25 | |
| 43 | 0767 | Zhong Ji Longevity Science Group Limited:O | 525 | -1 | 0.00 | -0.02 | -0 | 2011-01-25 | |
| 44 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -10,820 | 2011-01-25 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2011-01-25 | |
| 46 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 20,000 | -6,000 | 0.00 | -0.00 | -20,160 | 2011-01-25 | |
| 47 | 0751 | Skyworth Group Limited:O | 4,206,000 | -4,000 | 0.16 | -0.00 | -20,160 | 2011-01-25 | |
| 48 | 0559 | DeTai New Energy Group Limited:O | 1,221,000 | -100,000 | 0.04 | -0.00 | -29,500 | 2011-01-25 | |
| 49 | 0061 | Green Leader Holdings Group Limited:O | 206,800 | -30,000 | 0.02 | -0.00 | -31,500 | 2011-01-25 | |
| 50 | 0183 | Winfull Group Holdings Limited:O | 464,000 | -32,000 | 0.01 | -0.00 | -32,000 | 2011-01-25 | |
| 51 | 0193 | CAPITAL ESTATE LIMITED:O | 195,041 | -75,000 | 0.01 | -0.00 | -32,250 | 2011-01-25 | |
| 52 | 0715 | China Oceanwide Holdings Limited:O | 6,310,000 | -32,000 | 0.07 | -0.00 | -33,600 | 2011-01-25 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 22,500 | -5,000 | 0.00 | -0.00 | -38,400 | 2011-01-25 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2011-01-25 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 760,133 | -60,000 | 0.02 | -0.00 | -61,200 | 2011-01-25 | |
| 56 | 0647 | Joyce Boutique Group Limited:O | 40,000 | -86,000 | 0.00 | -0.01 | -67,080 | 2011-01-25 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 974,023 | -30,000 | 0.01 | -0.00 | -91,500 | 2011-01-25 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 93,134 | -1,000 | 0.00 | -0.00 | -93,850 | 2011-01-25 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 666,250 | -368,000 | 0.01 | -0.01 | -95,680 | 2011-01-25 | |
| 60 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,680,000 | -100,000 | 0.12 | -0.00 | -100,000 | 2011-01-25 | |
| 61 | 0313 | Richly Field China Development Limited:O | 1,917,622,000 | -700,000 | 21.59 | -0.01 | -146,300 | 2011-01-25 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,600 | -12,000 | 0.00 | -0.00 | -147,600 | 2011-01-25 | |
| 63 | 8081 | Hang Tai Yue Group Holdings Limited:O | 30,870,000 | -2,480,000 | 3.36 | -0.27 | -409,200 | 2011-01-25 | |
| 64 | 0724 | Ruixin International Holdings Limited:O | 120,000 | -1,510,000 | 0.00 | -0.02 | -490,750 | 2011-01-25 | |
| 65 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 176,000 | -470,000 | 0.01 | -0.03 | -893,000 | 2011-01-25 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | -200,000 | 0.00 | -0.00 | -1,576,000 | 2011-01-25 | |
| 67 | 0467 | United Energy Group Limited:O | 386,000 | -2,766,000 | 0.00 | -0.02 | -3,872,400 | 2011-01-25 |
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