Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 150,800 | 118,400 | 0.02 | 0.02 | 3,475,040 | 2011-03-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,114,000 | 2,318,000 | 0.02 | 0.01 | 1,390,800 | 2011-03-07 | |
| 3 | 1555 | MIE Holdings Corporation:O | 400,000 | 400,000 | 0.02 | 0.02 | 1,196,000 | 2011-03-07 | |
| 4 | 0467 | United Energy Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 1,190,000 | 2011-03-07 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 1,022,000 | 208,000 | 0.04 | 0.01 | 769,600 | 2011-03-07 | |
| 6 | 0806 | Value Partners Group Limited:O | 5,010,000 | 87,000 | 0.29 | 0.00 | 709,920 | 2011-03-07 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,000 | 46,000 | 0.00 | 0.00 | 354,660 | 2011-03-07 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 240,800 | 100,000 | 0.00 | 0.00 | 339,000 | 2011-03-07 | |
| 9 | 0313 | Richly Field China Development Limited:O | 1,908,812,000 | 1,600,000 | 21.49 | 0.02 | 331,200 | 2011-03-07 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 516,000 | 50,000 | 0.02 | 0.00 | 246,500 | 2011-03-07 | |
| 11 | 1768 | Bracell Limited (BM):O | 75,000 | 30,000 | 0.00 | 0.00 | 225,600 | 2011-03-07 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,366,400 | 98,000 | 0.02 | 0.00 | 166,600 | 2011-03-07 | |
| 13 | 1282 | Renze Harvest International Limited:O | 9,036,000 | 180,000 | 0.31 | 0.01 | 156,600 | 2011-03-07 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 268,000 | 10,000 | 0.01 | 0.00 | 120,000 | 2011-03-07 | |
| 15 | 1185 | China Energine International (Holdings) Limited:O | 4,755,728 | 200,000 | 0.12 | 0.01 | 118,000 | 2011-03-07 | |
| 16 | 0225 | Pokfulam Development Company Limited:O | 1,703,260 | 14,000 | 1.55 | 0.01 | 106,820 | 2011-03-07 | |
| 17 | 0970 | New Sparkle Roll International Group Limited:O | 1,936,000 | 72,000 | 0.07 | 0.00 | 91,440 | 2011-03-07 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 101,134 | 1,000 | 0.00 | 0.00 | 90,600 | 2011-03-07 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,457,770 | 100,000 | 0.14 | 0.00 | 60,000 | 2011-03-07 | |
| 20 | 0163 | Emperor International Holdings Limited:O | 75,618 | 35,088 | 0.00 | 0.00 | 56,843 | 2011-03-07 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 52,720 | 2011-03-07 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 9,922 | 1,000 | 0.00 | 0.00 | 51,450 | 2011-03-07 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-03-07 | |
| 24 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 270,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2011-03-07 | |
| 25 | 0647 | Joyce Boutique Group Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 32,400 | 2011-03-07 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 80,740 | 20,000 | 0.00 | 0.00 | 31,400 | 2011-03-07 | |
| 27 | 8087 | China 33 Media Group Limited:O | 19,098,000 | 18,000 | 3.18 | 0.00 | 30,240 | 2011-03-07 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 93,935 | 4,000 | 0.00 | 0.00 | 30,120 | 2011-03-07 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 1,904,000 | 130,000 | 0.02 | 0.00 | 22,230 | 2011-03-07 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2011-03-07 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,371,400 | 10,000 | 0.01 | 0.00 | 16,900 | 2011-03-07 | |
| 32 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 40,000 | 20,000 | 0.02 | 0.01 | 16,000 | 2011-03-07 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 1,554,250 | 40,000 | 0.03 | 0.00 | 14,200 | 2011-03-07 | |
| 34 | 0403 | STARLITE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 13,650 | 2011-03-07 | |
| 35 | 0509 | Century Sunshine Group Holdings Limited:O | 260,000 | 30,000 | 0.01 | 0.00 | 8,550 | 2011-03-07 | |
| 36 | 0261 | GBA Holdings Limited:O | 8,035,000 | 800,000 | 0.01 | 0.00 | 8,000 | 2011-03-07 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 195,000 | -1,000 | 0.00 | -0.00 | -5,020 | 2011-03-07 | |
| 38 | 0986 | Dufu Liquor Group Limited:O | 40,000 | -320,000 | 0.00 | -0.02 | -20,480 | 2011-03-07 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 53,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2011-03-07 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 32,576,000 | -80,000 | 0.79 | -0.00 | -20,800 | 2011-03-07 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 118,398 | -1,000 | 0.00 | -0.00 | -28,900 | 2011-03-07 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,200 | -1,000 | 0.00 | -0.00 | -32,550 | 2011-03-07 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -33,200 | 2011-03-07 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,225 | -200 | 0.01 | -0.00 | -33,580 | 2011-03-07 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 65,000 | -3,000 | 0.00 | -0.00 | -34,620 | 2011-03-07 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,308,163 | -5,000 | 0.00 | -0.00 | -34,750 | 2011-03-07 | |
| 47 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -35,280 | 2011-03-07 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,400 | -2,000 | 0.00 | -0.00 | -38,480 | 2011-03-07 | |
| 49 | 0580 | Sun.King Technology Group Limited:O | 180,000 | -24,000 | 0.01 | -0.00 | -41,040 | 2011-03-07 | |
| 50 | 0267 | CITIC Limited (HK):O | 49,000 | -2,000 | 0.00 | -0.00 | -42,700 | 2011-03-07 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | -16,000 | 0.00 | -0.00 | -42,880 | 2011-03-07 | |
| 52 | 2222 | NVC International Holdings Limited:O | 811,000 | -11,000 | 0.03 | -0.00 | -43,120 | 2011-03-07 | |
| 53 | 2309 | ZO Future Group:O | 0 | -200,000 | 0.00 | -0.01 | -45,400 | 2011-03-07 | |
| 54 | 8137 | Honbridge Holdings Limited:O | 56,000 | -16,000 | 0.00 | -0.00 | -48,960 | 2011-03-07 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 259,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2011-03-07 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2011-03-07 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,483,813 | -10,000 | 0.00 | -0.00 | -61,400 | 2011-03-07 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 974,023 | -20,000 | 0.01 | -0.00 | -62,200 | 2011-03-07 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | -2,000 | 0.00 | -0.00 | -68,000 | 2011-03-07 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 64,000 | -16,000 | 0.00 | -0.00 | -68,160 | 2011-03-07 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,000 | -1,000 | 0.00 | -0.00 | -83,200 | 2011-03-07 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 2,414,020 | -20,000 | 0.00 | -0.00 | -83,400 | 2011-03-07 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | -8,000 | 0.00 | -0.00 | -87,200 | 2011-03-07 | |
| 64 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 288,298 | -20,000 | 0.01 | -0.00 | -94,000 | 2011-03-07 | |
| 65 | 2383 | TOM GROUP LIMITED:O | 1,646,000 | -96,000 | 0.04 | -0.00 | -98,880 | 2011-03-07 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 53,347 | -2,000 | 0.00 | -0.00 | -102,600 | 2011-03-07 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -140,600 | 2011-03-07 | |
| 68 | 3823 | Tech Pro Technology Development Limited:O | 73,066,000 | -80,000 | 9.13 | -0.01 | -142,400 | 2011-03-07 | |
| 69 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 300,000 | -100,000 | 0.04 | -0.01 | -165,000 | 2011-03-07 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 202,000 | -42,000 | 0.01 | -0.00 | -169,680 | 2011-03-07 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 272,000 | -30,000 | 0.01 | -0.00 | -170,400 | 2011-03-07 | |
| 72 | 8203 | Kaisun Holdings Limited:O | 7,410,000 | -520,000 | 0.35 | -0.02 | -179,400 | 2011-03-07 | |
| 73 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -32,000 | 0.00 | -0.02 | -232,000 | 2011-03-07 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 163,400 | -100,000 | 0.00 | -0.00 | -296,000 | 2011-03-07 | |
| 75 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 93,124 | -90,000 | 0.00 | -0.00 | -309,600 | 2011-03-07 | |
| 76 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,820,000 | -350,000 | 0.18 | -0.01 | -318,500 | 2011-03-07 | |
| 77 | 0753 | Air China Limited:H | 130,000 | -50,000 | 0.00 | -0.00 | -357,500 | 2011-03-07 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 114,000 | -100,000 | 0.00 | -0.00 | -407,000 | 2011-03-07 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 260,000 | -120,000 | 0.01 | -0.00 | -408,000 | 2011-03-07 | |
| 80 | 1007 | Longhui International Holdings Limited:O | 210,000 | -245,000 | 0.02 | -0.02 | -595,350 | 2011-03-07 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,448,000 | -7,700,000 | 0.03 | -0.08 | -4,466,000 | 2011-03-07 |
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