Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0310 | Prosperity Investment Holdings Limited:O | 15,000,000 | 15,000,000 | 2.51 | 2.51 | 14,100,000 | 2010-08-04 | |
| 2 | 0203 | DENWAY MOTORS LIMITED:O | 338,000 | 250,000 | 0.00 | 0.00 | 1,035,000 | 2010-08-04 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 9,000 | 0.00 | 0.00 | 502,200 | 2010-08-04 | |
| 4 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,318,000 | 248,000 | 0.08 | 0.02 | 441,440 | 2010-08-04 | |
| 5 | 8203 | Kaisun Holdings Limited:O | 5,520,000 | 520,000 | 0.26 | 0.02 | 379,600 | 2010-08-04 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 2,660,000 | 500,000 | 0.11 | 0.02 | 300,000 | 2010-08-04 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 14,200,000 | 300,000 | 1.89 | 0.04 | 258,000 | 2010-08-04 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 1,302,023 | 100,000 | 0.01 | 0.00 | 254,000 | 2010-08-04 | |
| 9 | 0751 | Skyworth Group Limited:O | 3,750,000 | 40,000 | 0.15 | 0.00 | 232,000 | 2010-08-04 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 819,686 | 2,800 | 0.00 | 0.00 | 230,440 | 2010-08-04 | |
| 11 | 0621 | Taung Gold International Limited:O | 43,560,000 | 400,000 | 2.52 | 0.02 | 204,000 | 2010-08-04 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,068,400 | 100,000 | 0.02 | 0.00 | 188,000 | 2010-08-04 | |
| 13 | 1191 | China Gem Holdings Limited:O | 2,386,000 | 1,162,000 | 0.08 | 0.04 | 162,680 | 2010-08-04 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 642,000 | 56,000 | 0.05 | 0.00 | 108,640 | 2010-08-04 | |
| 15 | 1104 | APAC Resources Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 96,000 | 2010-08-04 | |
| 16 | 2371 | Chuanglian Holdings Limited (KY):O | 516,000 | 80,000 | 0.03 | 0.01 | 77,600 | 2010-08-04 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 144,000 | 4,000 | 0.01 | 0.00 | 69,920 | 2010-08-04 | |
| 18 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2010-08-04 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 62,700 | 2010-08-04 | |
| 20 | 0646 | China Environmental Technology Holdings Limited:O | 392,000 | 120,000 | 0.02 | 0.01 | 46,800 | 2010-08-04 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 90,400 | 50,000 | 0.00 | 0.00 | 43,000 | 2010-08-04 | |
| 22 | 2369 | Coolpad Group Limited:O | 604,000 | 12,000 | 0.03 | 0.00 | 40,680 | 2010-08-04 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2010-08-04 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 630,000 | 24,000 | 0.01 | 0.00 | 31,200 | 2010-08-04 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,600 | 800 | 0.00 | 0.00 | 24,480 | 2010-08-04 | |
| 26 | 2383 | TOM GROUP LIMITED:O | 1,282,000 | 34,000 | 0.03 | 0.00 | 23,120 | 2010-08-04 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 15,840,000 | 45,000 | 0.50 | 0.00 | 20,025 | 2010-08-04 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,292,800 | 600 | 0.06 | 0.00 | 4,440 | 2010-08-04 | |
| 29 | 0965 | Playmates Toys Limited:Wrnt | 6,171 | 6,171 | 0.00 | 0.00 | 580 | 2010-08-04 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -6,600 | 2010-08-04 | |
| 31 | 2009 | BBMG Corporation:H | 188,000 | -1,000 | 0.02 | -0.00 | -9,610 | 2010-08-04 | |
| 32 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,630 | 2010-08-04 | |
| 33 | 1387 | China Dili Group:O | 240,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2010-08-04 | |
| 34 | 1893 | China National Materials Company Limited:H | 114,000 | -4,000 | 0.01 | -0.00 | -23,960 | 2010-08-04 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,990 | -1,300 | 0.00 | -0.00 | -27,430 | 2010-08-04 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | -6,000 | 0.00 | -0.00 | -31,140 | 2010-08-04 | |
| 37 | 0806 | Value Partners Group Limited:O | 5,157,000 | -7,000 | 0.32 | -0.00 | -33,040 | 2010-08-04 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 1,648,960 | -200,000 | 0.01 | -0.00 | -33,800 | 2010-08-04 | |
| 39 | 0515 | China Silver Technology Holdings Limited:O | 1,062,000 | -20,000 | 0.35 | -0.01 | -34,800 | 2010-08-04 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | -4,000 | 0.00 | -0.00 | -36,240 | 2010-08-04 | |
| 41 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -36,775 | 2010-08-04 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 490,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2010-08-04 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-08-04 | |
| 44 | 2288 | Rykadan Capital Limited:O | 577,000 | -20,000 | 0.12 | -0.00 | -50,200 | 2010-08-04 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 297,100 | -20,000 | 0.01 | -0.00 | -58,800 | 2010-08-04 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2010-08-04 | |
| 47 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -81,000 | 2010-08-04 | |
| 48 | 8082 | Sunny Side Up Culture Holdings Limited:O | 300,000 | -500,000 | 0.03 | -0.04 | -96,000 | 2010-08-04 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -101,800 | 2010-08-04 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | -3,000 | 0.00 | -0.00 | -104,250 | 2010-08-04 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,035,700 | -480,000 | 0.03 | -0.01 | -107,040 | 2010-08-04 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 934,000 | -16,000 | 0.00 | -0.00 | -108,320 | 2010-08-04 | |
| 53 | 0419 | Hony Media Group:O | 27,921,250 | -2,500,000 | 0.10 | -0.01 | -137,500 | 2010-08-04 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 370,000 | -300,000 | 0.01 | -0.00 | -148,500 | 2010-08-04 | |
| 55 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 203,000 | -200,000 | 0.01 | -0.01 | -152,000 | 2010-08-04 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 180,000 | -40,000 | 0.01 | -0.00 | -167,600 | 2010-08-04 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 282,000 | -50,000 | 0.01 | -0.00 | -240,500 | 2010-08-04 | |
| 58 | 0710 | BOE Varitronix Limited:O | 190,000 | -100,000 | 0.06 | -0.03 | -242,000 | 2010-08-04 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -248,000 | 2010-08-04 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 180,000 | -100,000 | 0.01 | -0.01 | -251,000 | 2010-08-04 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,625 | -2,000 | 0.00 | -0.00 | -264,400 | 2010-08-04 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | -100,000 | 0.00 | -0.00 | -295,000 | 2010-08-04 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -360,000 | 2010-08-04 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 358,000 | -100,000 | 0.01 | -0.00 | -396,000 | 2010-08-04 | |
| 65 | 0313 | Richly Field China Development Limited:O | 2,260,142,000 | -2,430,000 | 25.45 | -0.03 | -459,270 | 2010-08-04 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,254,000 | -81,000 | 0.00 | -0.00 | -486,000 | 2010-08-04 | |
| 67 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -762,000 | 2010-08-04 | |
| 68 | 2010 | Real Nutriceutical Group Limited:O | 1,400,000 | -200,000 | 0.13 | -0.02 | -1,052,000 | 2010-08-04 | |
| 69 | 0866 | China Qinfa Group Limited:O | 64,000 | -500,000 | 0.01 | -0.05 | -1,210,000 | 2010-08-04 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 296,500 | -4,310,000 | 0.01 | -0.15 | -3,491,100 | 2010-08-04 |
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