Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,624,000 | 526,000 | 0.17 | 0.03 | 873,160 | 2011-03-30 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,788,000 | 1,106,000 | 0.05 | 0.01 | 619,360 | 2011-03-30 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 1,314,000 | 160,000 | 0.04 | 0.00 | 481,600 | 2011-03-30 | |
| 4 | 2005 | SSY Group Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 432,000 | 2011-03-30 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 585,000 | 56,000 | 0.01 | 0.00 | 346,640 | 2011-03-30 | |
| 6 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 930,300 | 570,000 | 0.03 | 0.02 | 313,500 | 2011-03-30 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 393,000 | 10,000 | 0.01 | 0.00 | 286,500 | 2011-03-30 | |
| 8 | 0988 | Silk Road Logistics Holdings Limited:O | 532,744 | 240,000 | 0.03 | 0.01 | 244,800 | 2011-03-30 | |
| 9 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 324,000 | 18,000 | 0.09 | 0.00 | 189,360 | 2011-03-30 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | 32,000 | 0.00 | 0.00 | 131,200 | 2011-03-30 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 706,000 | 20,000 | 0.03 | 0.00 | 129,800 | 2011-03-30 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 4,920,000 | 60,000 | 0.22 | 0.00 | 127,200 | 2011-03-30 | |
| 13 | 0760 | Talent Property Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 102,000 | 2011-03-30 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 125,500 | 10,000 | 0.00 | 0.00 | 80,000 | 2011-03-30 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 201,220 | 200,000 | 0.12 | 0.12 | 74,000 | 2011-03-30 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,260,000 | 210,000 | 0.02 | 0.00 | 72,450 | 2011-03-30 | |
| 17 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 416,000 | 4,000 | 0.06 | 0.00 | 67,440 | 2011-03-30 | |
| 18 | 0806 | Value Partners Group Limited:O | 5,049,000 | 9,000 | 0.29 | 0.00 | 64,980 | 2011-03-30 | |
| 19 | 0225 | Pokfulam Development Company Limited:O | 1,751,260 | 8,000 | 1.59 | 0.01 | 60,800 | 2011-03-30 | |
| 20 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 10,388,000 | 380,000 | 0.30 | 0.01 | 52,440 | 2011-03-30 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 50,960 | 2011-03-30 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 4,806,000 | 50,000 | 0.05 | 0.00 | 47,500 | 2011-03-30 | |
| 23 | 3868 | Qunxing Paper Holdings Company Limited:O | 40,480 | 20,000 | 0.00 | 0.00 | 43,600 | * | 2011-03-30 |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 41,650 | 2011-03-30 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,300 | 200 | 0.00 | 0.00 | 39,040 | 2011-03-30 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 38,050 | 2011-03-30 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 302,298 | 6,000 | 0.01 | 0.00 | 28,140 | 2011-03-30 | |
| 28 | 3360 | Far East Horizon Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,480 | 2011-03-30 | |
| 29 | 2009 | BBMG Corporation:H | 65,000 | 2,000 | 0.01 | 0.00 | 26,360 | 2011-03-30 | |
| 30 | 1224 | C C Land Holdings Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2011-03-30 | |
| 31 | 1238 | Powerlong Real Estate Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-03-30 | |
| 32 | 0866 | China Qinfa Group Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 17,440 | 2011-03-30 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 12,930 | 2011-03-30 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 524,000 | 2,000 | 0.07 | 0.00 | 12,080 | 2011-03-30 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 7,830 | 2011-03-30 | |
| 36 | 1163 | Dejin Resources Group Company Limited:O | 1,216,000 | 20,000 | 0.01 | 0.00 | 5,200 | 2011-03-30 | |
| 37 | 0419 | Hony Media Group:O | 46,871,250 | -50,000 | 0.16 | -0.00 | -1,350 | 2011-03-30 | |
| 38 | 8173 | Hephaestus Holdings Limited:O | 99,800 | -10,000 | 0.01 | -0.00 | -5,400 | 2011-03-30 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,063,800 | -1,000 | 0.05 | -0.00 | -7,260 | 2011-03-30 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 195,041 | -55,000 | 0.01 | -0.00 | -21,450 | 2011-03-30 | |
| 41 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2011-03-30 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 154,092 | -5,000 | 0.00 | -0.00 | -27,750 | 2011-03-30 | |
| 43 | 0228 | China Energy Development Holdings Limited:O | 78,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2011-03-30 | |
| 44 | 8087 | China 33 Media Group Limited:O | 18,692,000 | -18,000 | 3.10 | -0.02 | -30,960 | 2011-03-30 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 755,539 | -400 | 0.00 | -0.00 | -32,800 | 2011-03-30 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -33,550 | 2011-03-30 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | -2,500 | 0.00 | -0.00 | -35,300 | 2011-03-30 | |
| 48 | 1234 | China Lilang Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2011-03-30 | |
| 49 | 3378 | Xiamen International Port Co., Ltd:H | 192,000 | -30,000 | 0.02 | -0.00 | -47,400 | 2011-03-30 | |
| 50 | 0941 | China Mobile Limited (HK):O | 198,501 | -1,000 | 0.00 | -0.00 | -71,850 | 2011-03-30 | |
| 51 | 1282 | Renze Harvest International Limited:O | 9,144,000 | -100,000 | 0.31 | -0.00 | -72,000 | 2011-03-30 | |
| 52 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -79,800 | 2011-03-30 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | -24,000 | 0.00 | -0.00 | -81,600 | 2011-03-30 | |
| 54 | 0559 | DeTai New Energy Group Limited:O | 1,721,000 | -400,000 | 0.06 | -0.01 | -96,000 | 2011-03-30 | |
| 55 | 0033 | International Genius Company:O | 25,348,000 | -60,000 | 3.99 | -0.01 | -99,600 | 2011-03-30 | |
| 56 | 0313 | Richly Field China Development Limited:O | 1,905,412,000 | -500,000 | 21.46 | -0.01 | -103,000 | 2011-03-30 | |
| 57 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 24,000 | -40,000 | 0.00 | -0.01 | -122,400 | 2011-03-30 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 19,372,500 | -300,000 | 0.45 | -0.01 | -144,000 | 2011-03-30 | |
| 59 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,129,770 | -248,000 | 0.10 | -0.01 | -151,280 | 2011-03-30 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 142,000 | -40,000 | 0.00 | -0.00 | -223,600 | 2011-03-30 | |
| 61 | 0753 | Air China Limited:H | 172,000 | -44,000 | 0.00 | -0.00 | -323,840 | 2011-03-30 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 148,000 | -94,000 | 0.01 | -0.01 | -383,520 | 2011-03-30 | |
| 63 | 3823 | Tech Pro Technology Development Limited:O | 73,746,000 | -300,000 | 9.22 | -0.04 | -528,000 | 2011-03-30 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 10,072 | -10,000 | 0.00 | -0.00 | -534,500 | 2011-03-30 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -568,000 | 2011-03-30 | |
| 66 | 2222 | NVC International Holdings Limited:O | 600,000 | -300,000 | 0.02 | -0.01 | -1,167,000 | 2011-03-30 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | -126,000 | 0.02 | -0.03 | -1,181,880 | 2011-03-30 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,126,463 | -190,000 | 0.00 | -0.00 | -1,377,500 | 2011-03-30 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 51,000 | -800,000 | 0.00 | -0.04 | -2,736,000 | 2011-03-30 |
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