Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2011-07-22 to 2011-07-25
"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 | 0729 | FDG Electric Vehicles Limited:O | 664,780,133 | 8,080,000 | 6.46 | 0.08 | 4,848,000 | 2011-07-25 | |
| 2 | 8046 | Heng Xin China Holdings Limited:O | 9,124,533 | 1,016,000 | 0.37 | 0.04 | 1,320,800 | 2011-07-25 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 440,000 | 280,000 | 0.03 | 0.02 | 761,600 | 2011-07-25 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 28,856,000 | 316,000 | 3.11 | 0.03 | 723,640 | 2011-07-25 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 95,000 | 65,000 | 0.02 | 0.01 | 401,700 | 2011-07-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,629,020 | 112,000 | 0.00 | 0.00 | 395,360 | 2011-07-25 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 131,134 | 2,000 | 0.00 | 0.00 | 177,300 | 2011-07-25 | |
| 8 | 1127 | Lion Rock Group Limited:O | 272,000 | 272,000 | 0.05 | 0.05 | 171,360 | 2011-07-25 | |
| 9 | 0076 | Elate Holdings Limited:O | 1,715,374 | 150,000 | 0.54 | 0.05 | 157,500 | 2011-07-25 | |
| 10 | 0723 | Reliance Global Holdings Limited (BM):O | 18,817,500 | 300,000 | 0.37 | 0.01 | 106,500 | 2011-07-25 | |
| 11 | 0763 | ZTE CORPORATION:H | 49,392 | 4,000 | 0.01 | 0.00 | 98,800 | 2011-07-25 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 360,400 | 270,000 | 0.02 | 0.01 | 95,850 | 2011-07-25 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 91,000 | 2011-07-25 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | 16,000 | 0.00 | 0.00 | 82,400 | 2011-07-25 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 59,100 | 2011-07-25 | |
| 16 | 8055 | China E-Information Technology Group Limited:O | 6,096,000 | 160,000 | 0.46 | 0.01 | 53,600 | 2011-07-25 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 430,000 | 70,000 | 0.01 | 0.00 | 51,100 | 2011-07-25 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2011-07-25 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 458,000 | 20,000 | 0.03 | 0.00 | 50,400 | 2011-07-25 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,362,414 | 8,000 | 0.00 | 0.00 | 49,440 | 2011-07-25 | |
| 21 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2011-07-25 | |
| 22 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 556,000 | 4,000 | 0.15 | 0.00 | 35,680 | 2011-07-25 | |
| 23 | 0883 | CNOOC LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 34,240 | 2011-07-25 | |
| 24 | 1238 | Powerlong Real Estate Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2011-07-25 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 78,500 | 500 | 0.01 | 0.00 | 19,600 | 2011-07-25 | |
| 26 | 0806 | Value Partners Group Limited:O | 5,436,000 | 3,000 | 0.31 | 0.00 | 18,540 | 2011-07-25 | |
| 27 | 0464 | China In-Tech Limited:O | 1,028,000 | 12,000 | 0.23 | 0.00 | 9,120 | 2011-07-25 | |
| 28 | 1230 | Yashili International Holdings Ltd:O | 51,000 | 4,000 | 0.00 | 0.00 | 5,720 | 2011-07-25 | |
| 29 | 0692 | Shenzhou Space Park Group Limited:O | 8,480 | 6,600 | 0.00 | -0.00 | 205 | 2011-07-25 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 40,000 | -3,000 | 0.00 | -0.00 | -6,690 | 2011-07-25 | |
| 31 | 2282 | MGM China Holdings Limited:O | 16,800 | -400 | 0.00 | -0.00 | -6,912 | 2011-07-25 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 646,000 | -2,000 | 0.03 | -0.00 | -7,340 | 2011-07-25 | |
| 33 | 0419 | Hony Media Group:O | 5,055,250 | -100,000 | 0.12 | -0.00 | -13,400 | 2011-07-25 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,684,500 | -22,500 | 0.94 | -0.00 | -20,475 | 2011-07-25 | |
| 35 | 3683 | Great Harvest Maeta Holdings Limited:O | 175,000 | -20,000 | 0.02 | -0.00 | -23,600 | 2011-07-25 | |
| 36 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2011-07-25 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 13,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2011-07-25 | |
| 38 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 755,000 | -40,000 | 0.02 | -0.00 | -38,800 | 2011-07-25 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -39,560 | 2011-07-25 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 3,932,000 | -14,000 | 0.88 | -0.00 | -44,520 | 2011-07-25 | |
| 41 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -50,800 | 2011-07-25 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 165,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2011-07-25 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 192,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2011-07-25 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 814,583 | -800 | 0.00 | -0.00 | -62,000 | 2011-07-25 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 268,800 | -44,000 | 0.00 | -0.00 | -64,680 | 2011-07-25 | |
| 46 | 3323 | China National Building Material Company Limited:H | 152,000 | -4,000 | 0.01 | -0.00 | -66,080 | 2011-07-25 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -74,160 | 2011-07-25 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,040 | -5,200 | 0.00 | -0.00 | -82,472 | 2011-07-25 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 54,000 | -50,000 | 0.00 | -0.00 | -88,000 | 2011-07-25 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2011-07-25 | |
| 51 | 2005 | SSY Group Limited (KY):O | 300,000 | -70,000 | 0.01 | -0.00 | -97,300 | 2011-07-25 | |
| 52 | 0753 | Air China Limited:H | 370,000 | -18,000 | 0.01 | -0.00 | -145,440 | 2011-07-25 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 918,000 | -20,000 | 0.04 | -0.00 | -163,400 | 2011-07-25 | |
| 54 | 0621 | Taung Gold International Limited:O | 177,640,000 | -1,140,000 | 8.08 | -0.05 | -741,000 | 2011-07-25 | |
| 55 | 2222 | NVC International Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -842,000 | 2011-07-25 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 75,000 | -93,000 | 0.01 | -0.01 | -860,250 | 2011-07-25 |
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