Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 2700 | Green International Holdings Limited:O | 22,000,000 | 22,000,000 | 3.82 | 3.82 | 2,178,000 | * | 2011-11-09 |
| 2 | 0082 | Crazy Sports Group Limited:O | 1,388,000 | 1,000,000 | 0.05 | 0.04 | 1,260,000 | 2011-11-09 | |
| 3 | 3323 | China National Building Material Company Limited:H | 820,000 | 100,000 | 0.03 | 0.00 | 1,076,000 | 2011-11-09 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 400,000 | 400,000 | 0.03 | 0.03 | 372,000 | 2011-11-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,781,720 | 61,000 | 0.00 | 0.00 | 173,850 | 2011-11-09 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 312,000 | 36,000 | 0.01 | 0.00 | 153,000 | 2011-11-09 | |
| 7 | 2268 | Youyuan International Holdings Limited:O | 120,000 | 63,000 | 0.01 | 0.01 | 143,640 | 2011-11-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,372,414 | 20,000 | 0.00 | 0.00 | 114,200 | 2011-11-09 | |
| 9 | 0710 | BOE Varitronix Limited:O | 120,000 | 20,000 | 0.04 | 0.01 | 67,200 | 2011-11-09 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | 18,000 | 0.01 | 0.00 | 55,620 | 2011-11-09 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 91,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2011-11-09 | |
| 12 | 1089 | Leyou Technologies Holdings Limited:O | 90,000 | 70,000 | 0.01 | 0.00 | 44,100 | 2011-11-09 | |
| 13 | 1227 | National Investments Fund Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 43,800 | 2011-11-09 | |
| 14 | 0985 | CST Holding (HK) Limited (KY):O | 1,280,960 | 336,000 | 0.00 | 0.00 | 39,312 | 2011-11-09 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 521,000 | 9,000 | 0.00 | 0.00 | 33,030 | 2011-11-09 | |
| 16 | 0094 | Greenheart Group Limited:O | 53,850 | 50,000 | 0.01 | 0.01 | 32,000 | 2011-11-09 | |
| 17 | 0883 | CNOOC LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2011-11-09 | |
| 18 | 2005 | SSY Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2011-11-09 | |
| 19 | 0880 | SJM Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2011-11-09 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 393,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2011-11-09 | |
| 21 | 0987 | China Renewable Energy Investment Limited:O | 164,363 | 70,000 | 0.01 | 0.00 | 21,700 | 2011-11-09 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 19,700 | 2011-11-09 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 249,023 | 6,000 | 0.00 | 0.00 | 17,100 | 2011-11-09 | |
| 24 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 12,470,000 | 10,000 | 1.84 | 0.00 | 12,700 | 2011-11-09 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 930,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2011-11-09 | |
| 26 | 0993 | XinKong International Capital Holdings Limited:O | 557,000 | 500,000 | 0.00 | 0.00 | 7,500 | 2011-11-09 | |
| 27 | 0419 | Hony Media Group:O | 5,495,250 | 50,000 | 0.12 | 0.00 | 5,500 | 2011-11-09 | |
| 28 | 0621 | Taung Gold International Limited:O | 75,250,622 | 10,000 | 0.62 | 0.00 | 2,800 | 2011-11-09 | |
| 29 | 2369 | Coolpad Group Limited:O | 136,000 | -4,000 | 0.01 | -0.00 | -7,120 | 2011-11-09 | |
| 30 | 0030 | YNBY International Limited:O | 150,000 | -30,000 | 0.02 | -0.00 | -10,950 | 2011-11-09 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2011-11-09 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -19,780 | 2011-11-09 | |
| 33 | 0647 | Joyce Boutique Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -38,500 | 2011-11-09 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -2,000 | 0.00 | -0.00 | -40,500 | 2011-11-09 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 298,800 | -40,000 | 0.00 | -0.00 | -47,200 | 2011-11-09 | |
| 36 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,860,000 | -130,000 | 0.07 | -0.00 | -48,100 | 2011-11-09 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 819,615 | -800 | 0.00 | -0.00 | -54,320 | 2011-11-09 | |
| 38 | 0968 | Little Sheep Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2011-11-09 | |
| 39 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 115,760,000 | -1,000,000 | 9.65 | -0.08 | -99,000 | 2011-11-09 | |
| 40 | 2371 | Chuanglian Holdings Limited (KY):O | 476,000 | -300,000 | 0.03 | -0.02 | -103,500 | 2011-11-09 | |
| 41 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -116,000 | 2011-11-09 | |
| 42 | 3823 | Tech Pro Technology Development Limited:O | 38,162,000 | -60,000 | 3.90 | -0.01 | -123,600 | 2011-11-09 | |
| 43 | 1299 | AIA Group Limited:O | 121,400 | -6,000 | 0.00 | -0.00 | -149,100 | 2011-11-09 | |
| 44 | 8179 | Palinda Group Holdings Limited:O | 14,548,000 | -64,000 | 4.55 | -0.02 | -211,200 | 2011-11-09 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,000 | -11,000 | 0.01 | -0.00 | -254,650 | 2011-11-09 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | -40,000 | 0.00 | -0.00 | -258,800 | 2011-11-09 | |
| 47 | 8083 | Youzan Technology Limited:O | 13,814,396 | -1,364,000 | 0.35 | -0.03 | -321,904 | 2011-11-09 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 236,000 | -122,000 | 0.01 | -0.01 | -378,200 | 2011-11-09 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 337,500 | -700,000 | 0.02 | -0.04 | -385,000 | 2011-11-09 | |
| 50 | 0603 | China Oil And Gas Group Limited:O | 351,000 | -1,200,000 | 0.01 | -0.02 | -684,000 | 2011-11-09 | |
| 51 | 8137 | Honbridge Holdings Limited:O | 6,686,000 | -528,000 | 0.11 | -0.01 | -723,360 | 2011-11-09 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 795,180,133 | -2,400,000 | 7.23 | -0.02 | -960,000 | 2011-11-09 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 136,000 | -600,000 | 0.01 | -0.04 | -1,194,000 | 2011-11-09 |
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