Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-07-30 to 2010-08-02
"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 | 2369 | Coolpad Group Limited:O | 592,000 | 488,000 | 0.03 | 0.02 | 1,551,840 | 2010-08-02 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,586,500 | 1,505,000 | 0.16 | 0.05 | 1,219,050 | 2010-08-02 | |
| 3 | 0515 | China Silver Technology Holdings Limited:O | 490,000 | 458,000 | 0.16 | 0.15 | 783,180 | 2010-08-02 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 200,000 | 90,000 | 0.01 | 0.00 | 373,500 | 2010-08-02 | |
| 5 | 0555 | REXLot Holdings Limited:O | 1,275,000 | 400,000 | 0.02 | 0.01 | 276,000 | 2010-08-02 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 478,000 | 40,000 | 0.01 | 0.00 | 158,400 | 2010-08-02 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | 50,000 | 0.00 | 0.00 | 153,500 | 2010-08-02 | |
| 8 | 0395 | Smartac International Holdings Limited:O | 480,000 | 480,000 | 0.03 | 0.03 | 146,400 | 2010-08-02 | |
| 9 | 0646 | China Environmental Technology Holdings Limited:O | 272,000 | 272,000 | 0.01 | 0.01 | 107,440 | 2010-08-02 | |
| 10 | 0346 | Yanchang Petroleum International Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2010-08-02 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 105,000 | 18,000 | 0.00 | 0.00 | 63,180 | 2010-08-02 | |
| 12 | 2383 | TOM GROUP LIMITED:O | 1,248,000 | 88,000 | 0.03 | 0.00 | 59,840 | 2010-08-02 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 200,800 | 10,000 | 0.01 | 0.00 | 56,000 | 2010-08-02 | |
| 14 | 8203 | Kaisun Holdings Limited:O | 4,620,000 | 60,000 | 0.22 | 0.00 | 38,400 | 2010-08-02 | |
| 15 | 1142 | E&P Global Holdings Limited:O | 631,000 | 300,000 | 0.04 | 0.02 | 37,800 | 2010-08-02 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 1,848,960 | 200,000 | 0.01 | 0.00 | 34,400 | 2010-08-02 | |
| 17 | 1163 | Dejin Resources Group Company Limited:O | 404,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2010-08-02 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 30,500 | 2010-08-02 | |
| 19 | 0472 | New Silkroad Culturaltainment Limited:O | 746,000 | 50,000 | 0.04 | 0.00 | 28,500 | 2010-08-02 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 26,200 | 2010-08-02 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 1,974,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2010-08-02 | |
| 22 | 8243 | Dahe Media Co., Ltd.:H | 200,000 | 50,000 | 0.08 | 0.02 | 19,250 | 2010-08-02 | |
| 23 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 8,700 | 2010-08-02 | |
| 24 | 8130 | Dadi International Group Limited:O | 1,550 | -80,000 | 0.00 | -0.00 | -2,880 | 2010-08-02 | |
| 25 | 2009 | BBMG Corporation:H | 188,000 | -500 | 0.02 | -0.00 | -4,885 | 2010-08-02 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,560 | -100,000 | 0.00 | -0.01 | -20,200 | 2010-08-02 | |
| 27 | 0419 | Hony Media Group:O | 31,921,250 | -400,000 | 0.11 | -0.00 | -22,400 | 2010-08-02 | |
| 28 | 1900 | China ITS (Holdings) Co., Ltd.:O | 290,000 | -6,000 | 0.02 | -0.00 | -23,100 | 2010-08-02 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | -2,000 | 0.03 | -0.00 | -24,800 | 2010-08-02 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -25,600 | 2010-08-02 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 816,886 | -400 | 0.00 | -0.00 | -32,420 | 2010-08-02 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,070,000 | -20,000 | 0.07 | -0.00 | -34,600 | 2010-08-02 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 542,000 | -20,000 | 0.04 | -0.00 | -37,600 | 2010-08-02 | |
| 34 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 31,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2010-08-02 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2010-08-02 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 748,000 | -100,000 | 0.02 | -0.00 | -48,000 | 2010-08-02 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 481,500 | -30,000 | 0.02 | -0.00 | -48,600 | 2010-08-02 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,423 | -1,000 | 0.00 | -0.00 | -49,350 | 2010-08-02 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,200 | -4,000 | 0.00 | -0.00 | -50,960 | 2010-08-02 | |
| 40 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -51,600 | 2010-08-02 | |
| 41 | 9893 | Pizu Group Holdings Limited:O | 90,450,000 | -250,000 | 10.09 | -0.03 | -52,500 | 2010-08-02 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 199,092 | -10,000 | 0.00 | -0.00 | -54,500 | 2010-08-02 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 1,747,000 | -20,000 | 0.06 | -0.00 | -54,800 | 2010-08-02 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 68,500 | -5,000 | 0.00 | -0.00 | -54,800 | 2010-08-02 | |
| 45 | 1020 | Cybernaut International Holdings Company Limited:O | 48,000 | -80,000 | 0.00 | -0.01 | -56,000 | 2010-08-02 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 950,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2010-08-02 | |
| 47 | 0522 | ASMPT Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -70,050 | 2010-08-02 | |
| 48 | 2288 | Rykadan Capital Limited:O | 567,000 | -30,000 | 0.12 | -0.01 | -75,600 | 2010-08-02 | |
| 49 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -82,750 | 2010-08-02 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | -10,000 | 0.01 | -0.00 | -102,000 | 2010-08-02 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2010-08-02 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,315,000 | -20,000 | 0.00 | -0.00 | -120,600 | 2010-08-02 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | -24,000 | 0.00 | -0.00 | -122,880 | 2010-08-02 | |
| 54 | 0313 | Richly Field China Development Limited:O | 2,272,762,000 | -700,000 | 25.59 | -0.01 | -133,700 | 2010-08-02 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 26,200,000 | -360,000 | 1.01 | -0.01 | -171,000 | 2010-08-02 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -50,000 | 0.00 | -0.00 | -195,000 | 2010-08-02 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -50,000 | 0.02 | -0.00 | -217,500 | 2010-08-02 | |
| 58 | 0348 | China Healthwise Holdings Limited:O | 50,000 | -600,000 | 0.00 | -0.02 | -240,000 | 2010-08-02 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 106,625 | -90,000 | 0.00 | -0.00 | -273,600 | 2010-08-02 | |
| 60 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.15 | -298,800 | 2010-08-02 | |
| 61 | 2222 | NVC International Holdings Limited:O | 1,000 | -150,000 | 0.00 | -0.01 | -465,000 | 2010-08-02 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 176,000 | -230,000 | 0.01 | -0.02 | -476,100 | * | 2010-08-02 |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 87,500 | -100,000 | 0.01 | -0.01 | -599,000 | 2010-08-02 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 1,132,117 | -1,200,000 | 0.07 | -0.07 | -888,000 | 2010-08-02 |
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