Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 264,000 | 264,000 | 0.04 | 0.04 | 459,360 | 2010-08-25 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 330,000 | 90,000 | 0.02 | 0.00 | 349,200 | 2010-08-25 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 716,000 | 124,000 | 0.05 | 0.01 | 225,680 | 2010-08-25 | |
| 4 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 600,000 | 300,000 | 0.03 | 0.01 | 219,000 | 2010-08-25 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 406,000 | 50,000 | 0.02 | 0.00 | 182,500 | 2010-08-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 293,000 | 5,000 | 0.00 | 0.00 | 163,500 | 2010-08-25 | |
| 7 | 0544 | DAIDO GROUP LIMITED:O | 1,600,000 | 280,000 | 0.16 | 0.03 | 114,800 | 2010-08-25 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,306,000 | 20,000 | 0.00 | 0.00 | 111,800 | 2010-08-25 | |
| 9 | 0310 | Prosperity Investment Holdings Limited:O | 15,140,000 | 80,000 | 2.11 | 0.01 | 68,000 | 2010-08-25 | |
| 10 | 0841 | Asia Cassava Resources Holdings Limited:O | 92,000 | 30,000 | 0.03 | 0.01 | 67,200 | 2010-08-25 | |
| 11 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,168,000 | 120,000 | 0.03 | 0.00 | 54,000 | 2010-08-25 | |
| 12 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | 34,000 | 0.02 | 0.01 | 48,960 | 2010-08-25 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2010-08-25 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 890,000 | 20,000 | 0.06 | 0.00 | 33,600 | 2010-08-25 | |
| 15 | 0225 | Pokfulam Development Company Limited:O | 1,519,260 | 4,000 | 1.38 | 0.00 | 26,720 | 2010-08-25 | |
| 16 | 0621 | Taung Gold International Limited:O | 44,330,000 | 50,000 | 2.56 | 0.00 | 24,500 | 2010-08-25 | |
| 17 | 1118 | GOLIK HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.04 | 0.01 | 23,500 | 2010-08-25 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 388,000 | 20,000 | 0.03 | 0.00 | 21,200 | 2010-08-25 | |
| 19 | 1838 | China Properties Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2010-08-25 | |
| 20 | 2340 | ISP Holdings Limited:O | 142,482 | 20,000 | 0.04 | 0.01 | 17,000 | 2010-08-25 | |
| 21 | 0806 | Value Partners Group Limited:O | 5,243,000 | 3,000 | 0.33 | 0.00 | 12,660 | 2010-08-25 | |
| 22 | 0404 | Hsin Chong Group Holdings Limited:O | 437,751 | 10,000 | 0.07 | 0.00 | 10,900 | 2010-08-25 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 146,000 | 4,000 | 0.01 | 0.00 | 9,400 | 2010-08-25 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 1,233,023 | -5,000 | 0.01 | -0.00 | -11,400 | 2010-08-25 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 2,088,000 | -40,000 | 0.06 | -0.00 | -24,000 | 2010-08-25 | |
| 26 | 1207 | SRE Group Limited:O | 380,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2010-08-25 | |
| 27 | 0008 | PCCW LIMITED:O | 457,577 | -10,000 | 0.01 | -0.00 | -24,700 | 2010-08-25 | |
| 28 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 217,810,000 | -200,000 | 18.15 | -0.02 | -30,200 | 2010-08-25 | |
| 29 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 3,000 | -22,000 | 0.00 | -0.00 | -36,960 | 2010-08-25 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 819,440 | -40,000 | 0.03 | -0.00 | -38,000 | 2010-08-25 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 236,000 | -12,000 | 0.01 | -0.00 | -38,040 | 2010-08-25 | |
| 32 | 0575 | Regent Pacific Group Limited:O | 660,000 | -170,000 | 0.02 | -0.00 | -38,250 | 2010-08-25 | |
| 33 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -41,500 | 2010-08-25 | |
| 34 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,080,000 | -50,000 | 0.14 | -0.00 | -42,000 | 2010-08-25 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -46,000 | 2010-08-25 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 1,774,000 | -200,000 | 0.02 | -0.00 | -46,400 | 2010-08-25 | |
| 37 | 2309 | ZO Future Group:O | 0 | -200,000 | 0.00 | -0.01 | -47,200 | 2010-08-25 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 4,637,500 | -600,000 | 0.03 | -0.00 | -51,000 | 2010-08-25 | |
| 39 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2010-08-25 | |
| 40 | 0603 | China Oil And Gas Group Limited:O | 211,000 | -120,000 | 0.00 | -0.00 | -100,800 | 2010-08-25 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | -20,000 | 0.02 | -0.00 | -108,000 | 2010-08-25 | |
| 42 | 8046 | Heng Xin China Holdings Limited:O | 2,132,000 | -152,000 | 0.14 | -0.01 | -112,480 | 2010-08-25 | |
| 43 | 0763 | ZTE CORPORATION:H | 33,760 | -4,400 | 0.01 | -0.00 | -116,160 | 2010-08-25 | |
| 44 | 0710 | BOE Varitronix Limited:O | 150,000 | -50,000 | 0.05 | -0.02 | -140,500 | 2010-08-25 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | -5,000 | 0.00 | -0.00 | -142,750 | 2010-08-25 | |
| 46 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 31,000 | -50,000 | 0.01 | -0.01 | -199,500 | 2010-08-25 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 265,000 | -1,440,000 | 0.00 | -0.02 | -283,680 | 2010-08-25 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,200 | -30,000 | 0.00 | -0.00 | -345,000 | 2010-08-25 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 276,500 | -535,000 | 0.01 | -0.02 | -476,150 | 2010-08-25 | |
| 50 | 2288 | Rykadan Capital Limited:O | 112,000 | -218,000 | 0.02 | -0.05 | -527,560 | 2010-08-25 | |
| 51 | 0880 | SJM Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -581,600 | 2010-08-25 | |
| 52 | 3838 | China Starch Holdings Limited:O | 1,390,000 | -1,000,000 | 0.02 | -0.02 | -810,000 | 2010-08-25 | |
| 53 | 2088 | Xiwang Property Holdings Company Limited:O | 24,000 | -414,000 | 0.00 | -0.04 | -914,940 | 2010-08-25 | |
| 54 | 0623 | SinoMedia Holding Limited:O | 0 | -542,000 | 0.00 | -0.10 | -1,224,920 | 2010-08-25 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | -762,000 | 0.01 | -0.02 | -1,569,720 | 2010-08-25 | |
| 56 | 3823 | Tech Pro Technology Development Limited:O | 21,800,000 | -3,500,000 | 2.91 | -0.47 | -2,940,000 | 2010-08-25 |
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