Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2010-08-05 to 2010-08-06

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"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 3823 Tech Pro Technology Development Limited:O 21,740,000 2,190,000 2.90 0.29 1,927,200 2010-08-06
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,495,000 2,000,000 0.02 0.01 1,020,000 2010-08-06
3 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,636,000 554,000 0.07 0.02 903,020 2010-08-06
4 0992 LENOVO GROUP LIMITED:O 318,000 150,000 0.00 0.00 754,500 2010-08-06
5 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,000 25,000 0.00 0.00 547,500 2010-08-06
6 8203 Kaisun Holdings Limited:O 6,330,000 680,000 0.30 0.03 489,600 2010-08-06
7 0789 Artini Holdings Limited:O 1,660,000 750,000 0.13 0.06 427,500 2010-08-06
8 2007 Country Garden Holdings Company Limited:O 1,524,023 122,000 0.01 0.00 295,240 2010-08-06
9 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 199,000 2010-08-06
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 10,000 0.00 0.00 196,400 2010-08-06
11 0061 Green Leader Holdings Group Limited:O 106,800 100,000 0.01 0.01 132,000 2010-08-06
12 0203 DENWAY MOTORS LIMITED:O 376,000 30,000 0.01 0.00 124,500 2010-08-06
13 1033 Sinopec Oilfield Service Corporation:H 782,000 60,000 0.06 0.00 117,000 2010-08-06
14 0404 Hsin Chong Group Holdings Limited:O 597,751 100,000 0.09 0.01 113,000 2010-08-06
15 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,984,249 500,000 0.13 0.00 80,500 2010-08-06
16 0668 Doyen International Holdings Limited:O 280,000 50,000 0.08 0.01 78,500 2010-08-06
17 0136 China Ruyi Holdings Limited:O 290,750 158,450 0.02 -0.00 65,757 2010-08-06
18 1813 KWG Group Holdings Limited:O 24,500 10,000 0.00 0.00 55,200 2010-08-06
19 0302 OCBC Bank (Hong Kong) Limited:O 4,500 500 0.00 0.00 42,175 2010-08-06
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 939,440 40,000 0.03 0.00 40,400 2010-08-06
21 0180 KADER HOLDINGS COMPANY LIMITED:O 71,443,570 82,000 10.74 0.01 38,950 2010-08-06
22 0753 Air China Limited:H 18,000 4,000 0.00 0.00 38,640 2010-08-06
23 0123 Yuexiu Property Company Limited:O 1,062,000 20,000 0.01 0.00 37,800 2010-08-06
24 0555 REXLot Holdings Limited:O 925,000 50,000 0.01 0.00 36,000 2010-08-06
25 0723 Reliance Global Holdings Limited (BM):O 15,915,000 75,000 0.47 0.00 33,000 2010-08-06
26 0182 Concord New Energy Group Limited:O 290,000 40,000 0.00 0.00 30,800 2010-08-06
27 0806 Value Partners Group Limited:O 5,160,000 3,000 0.32 0.00 13,950 2010-08-06
28 0419 Hony Media Group:O 29,771,250 -50,000 0.10 -0.00 -2,700 2010-08-06
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 931,000 -3,000 0.00 -0.00 -20,580 2010-08-06
30 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -25,960 2010-08-06
31 0621 Taung Gold International Limited:O 43,490,000 -50,000 2.51 -0.00 -26,500 2010-08-06
32 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 -60,000 0.02 -0.00 -27,300 2010-08-06
33 1163 Dejin Resources Group Company Limited:O 354,000 -50,000 0.01 -0.00 -31,500 2010-08-06
34 2369 Coolpad Group Limited:O 592,000 -12,000 0.03 -0.00 -40,320 2010-08-06
35 1186 China Railway Construction Corporation Limited:H 63,500 -5,000 0.00 -0.00 -53,600 2010-08-06
36 0513 CONTINENTAL HOLDINGS LIMITED:O 4,110,000 -250,000 0.13 -0.01 -54,000 2010-08-06
37 2383 TOM GROUP LIMITED:O 1,258,000 -86,000 0.03 -0.00 -59,340 2010-08-06
38 0841 Asia Cassava Resources Holdings Limited:O 62,000 -30,000 0.02 -0.01 -68,700 2010-08-06
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 921,500 -85,000 0.03 -0.00 -72,250 2010-08-06
40 1398 Industrial and Commercial Bank of China Limited:H 1,221,000 -13,000 0.00 -0.00 -77,740 2010-08-06
41 2288 Rykadan Capital Limited:O 625,000 -35,000 0.13 -0.01 -87,500 2010-08-06
42 0005 HSBC HOLDINGS PLC:O 798,086 -1,600 0.00 -0.00 -132,320 2010-08-06
43 0694 Beijing Capital International Airport Company Limited:H 20,000 -40,000 0.00 -0.00 -168,400 2010-08-06
44 1191 China Gem Holdings Limited:O 1,050,000 -1,336,000 0.04 -0.04 -180,360 2010-08-06
45 0645 Ares Asia Limited:O 72,300 -192,000 0.02 -0.06 -195,840 * 2010-08-06
46 0310 Prosperity Investment Holdings Limited:O 14,750,000 -250,000 2.47 -0.04 -222,500 2010-08-06
47 0358 Jiangxi Copper Company Limited:H 134,000 -16,000 0.01 -0.00 -278,080 2010-08-06
48 0246 REAL GOLD MINING LIMITED:O 30,000 -27,500 0.00 -0.00 -317,350 2010-08-06
49 0667 HannStar Board International Holdings Limited:O 170,000 -200,000 0.01 -0.02 -342,000 2010-08-06
50 2010 Real Nutriceutical Group Limited:O 1,260,000 -80,000 0.12 -0.01 -435,200 2010-08-06
51 1140 Wealthink AI-Innovation Capital Limited (KY):O 564,000 -308,000 0.06 -0.03 -517,440 2010-08-06
52 1900 China ITS (Holdings) Co., Ltd.:O 0 -145,000 0.00 -0.01 -539,400 2010-08-06
53 0313 Richly Field China Development Limited:O 2,252,802,000 -3,730,000 25.37 -0.04 -701,240 2010-08-06
54 0064 GET NICE HOLDINGS LIMITED:O 748,000 -1,500,000 0.02 -0.04 -765,000 2010-08-06
55 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 -216,000 0.00 -0.01 -842,400 2010-08-06
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 539,124 -500,000 0.02 -0.02 -1,395,000 2010-08-06

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