Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2010-11-19 to 2010-11-22

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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 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 584,000 574,000 0.09 0.08 11,767,000 2010-11-22
2 0566 Hanergy Thin Film Power Group Limited:O 3,578,000 2,000,000 0.06 0.04 1,380,000 2010-11-22
3 1163 Dejin Resources Group Company Limited:O 3,050,000 1,644,000 0.04 0.02 419,220 2010-11-22
4 0715 China Oceanwide Holdings Limited:O 732,000 390,000 0.01 0.00 401,700 2010-11-22
5 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,405,700 2,000,000 0.03 0.03 376,000 2010-11-22
6 0670 China Eastern Airlines Corporation Limited:H 202,000 80,000 0.01 0.00 368,000 2010-11-22
7 0646 China Environmental Technology Holdings Limited:O 1,408,000 448,000 0.06 0.02 313,600 2010-11-22
8 8046 Heng Xin China Holdings Limited:O 826,266 222,266 0.04 0.01 295,614 2010-11-22
9 2006 Shanghai Jin Jiang Capital Company Limited:H 1,608,000 126,000 0.12 0.01 248,220 2010-11-22
10 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 248,000 118,000 0.01 0.00 226,560 2010-11-22
11 0189 DONGYUE GROUP LIMITED:O 683,000 57,000 0.03 0.00 219,450 2010-11-22
12 0621 Taung Gold International Limited:O 31,200,000 300,000 1.77 0.02 204,000 2010-11-22
13 0163 Emperor International Holdings Limited:O 230,530 100,000 0.01 0.00 195,000 2010-11-22
14 0663 KING STONE ENERGY GROUP LIMITED:O 3,300,000 1,000,000 0.02 0.00 192,000 2010-11-22
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 2,000 0.00 0.00 186,900 2010-11-22
16 8356 Tsun Yip Holdings Limited (KY):O 54,000 54,000 0.05 0.05 178,200 2010-11-22
17 0559 DeTai New Energy Group Limited:O 1,501,000 950,000 0.05 0.03 162,450 2010-11-22
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 96,222 30,000 0.00 0.00 148,500 2010-11-22
19 0001 CK Hutchison Holdings Limited:O 40,000 1,000 0.00 0.00 116,700 2010-11-22
20 1091 South Manganese Investment Limited:O 756,127 38,000 0.03 0.00 107,540 2010-11-22
21 0013 Hutchison Whampoa Limited:O 100,134 1,000 0.00 0.00 82,250 2010-11-22
22 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 10,000 0.02 0.00 80,500 2010-11-22
23 0225 Pokfulam Development Company Limited:O 1,809,260 10,000 1.64 0.01 77,600 2010-11-22
24 3823 Tech Pro Technology Development Limited:O 12,548,000 22,000 1.67 0.00 64,020 2010-11-22
25 1007 Longhui International Holdings Limited:O 241,000 18,000 0.02 0.00 61,200 2010-11-22
26 0515 China Silver Technology Holdings Limited:O 4,480,000 20,000 1.41 0.01 58,800 2010-11-22
27 0632 CHK Oil Limited (BM):O 139,200 49,000 0.01 0.00 58,310 2010-11-22
28 1968 Peak Sport Products Co., Limited:O 10,000 10,000 0.00 0.00 58,200 2010-11-22
29 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 84,000 10,000 0.01 0.00 54,000 2010-11-22
30 0202 EverChina Int'l Holdings Company Limited:O 710,000 50,000 0.02 0.00 48,000 2010-11-22
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 4,000 0.00 0.00 46,560 2010-11-22
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 10,000 0.00 0.00 46,300 2010-11-22
33 1072 Dongfang Electric Corporation Limited:H 1,000 1,000 0.00 0.00 38,400 2010-11-22
34 1398 Industrial and Commercial Bank of China Limited:H 1,029,000 5,000 0.00 0.00 30,200 2010-11-22
35 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 22,400 10,000 0.01 0.00 29,100 2010-11-22
36 0493 GOME Retail Holdings Limited:O 212,400 8,000 0.00 0.00 24,320 2010-11-22
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 354,000 5,000 0.01 0.00 23,950 2010-11-22
38 0123 Yuexiu Property Company Limited:O 1,347,400 10,000 0.01 0.00 19,700 2010-11-22
39 1002 V.S. INTERNATIONAL GROUP LIMITED:O 228,000 60,000 0.03 0.01 10,740 2010-11-22
40 1101 China Huarong Energy Company Limited:O 22,000 1,000 0.00 0.00 7,920 2010-11-22
41 0982 Huafa Property Services Group Company Limited:O 1,360,000 20,000 0.01 0.00 6,000 2010-11-22
42 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -1,000 0.00 -0.03 -1,160 * 2010-11-22
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 36,000 -2,000 0.00 -0.00 -16,860 2010-11-22
44 3988 BANK OF CHINA LIMITED:H 1,962,000 -4,000 0.00 -0.00 -17,080 2010-11-22
45 2626 Hunan Nonferrous Metals Corporation Limited:H 328,000 -6,000 0.02 -0.00 -19,440 2010-11-22
46 1208 MMG Limited (HK):O 813,000 -4,000 0.04 -0.00 -23,080 2010-11-22
47 0692 Shenzhou Space Park Group Limited:O 31,600 -210,000 0.01 -0.04 -29,400 2010-11-22
48 1045 APT SATELLITE HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -31,600 2010-11-22
49 0585 Imagi International Holdings Limited:O 266,250 -120,000 0.00 -0.00 -32,400 2010-11-22
50 0945 MANULIFE FINANCIAL CORPORATION:O 21,648 -300 0.00 -0.00 -35,280 2010-11-22
51 2369 Coolpad Group Limited:O 4,000 -8,000 0.00 -0.00 -39,200 2010-11-22
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 -6,000 0.00 -0.00 -43,320 2010-11-22
53 0310 Prosperity Investment Holdings Limited:O 8,730,000 -55,000 1.22 -0.01 -56,100 2010-11-22
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 -40,000 0.01 -0.00 -62,800 2010-11-22
55 2233 WEST CHINA CEMENT LIMITED:O 22,000 -42,000 0.00 -0.00 -122,640 2010-11-22
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 -30,000 0.00 -0.00 -131,100 2010-11-22
57 0005 HSBC HOLDINGS PLC:O 697,890 -1,600 0.00 -0.00 -131,600 2010-11-22
58 0313 Richly Field China Development Limited:O 1,970,322,000 -730,000 22.19 -0.01 -200,750 2010-11-22
59 0603 China Oil And Gas Group Limited:O 611,000 -240,000 0.01 -0.00 -235,200 2010-11-22
60 0233 Mingyuan Medicare Development Company Limited:O 4,990,000 -200,000 0.13 -0.01 -242,000 2010-11-22
61 3383 Agile Group Holdings Limited (KY):O 0 -26,000 0.00 -0.00 -287,040 2010-11-22
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,625 -1,800 0.00 -0.00 -327,600 2010-11-22
63 2899 ZIJIN MINING GROUP CO., LTD.:H 459,000 -50,000 0.01 -0.00 -375,500 2010-11-22
64 1149 Anxin-China Holdings Limited:O 208,000 -220,000 0.01 -0.01 -398,200 2010-11-22
65 0806 Value Partners Group Limited:O 5,013,000 -63,000 0.29 -0.00 -454,230 2010-11-22
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -184,000 0.00 -0.02 -539,120 2010-11-22
67 0303 VTECH HOLDINGS LIMITED:O 9,000 -10,000 0.00 -0.00 -847,000 2010-11-22
68 0039 China Beidahuang Industry Group Holdings Limited:O 7,434,000 -1,000,000 0.67 -0.09 -1,080,000 2010-11-22
69 0735 China Power Clean Energy Development Company Limited:O 3,920,000 -2,100,000 0.05 -0.03 -1,449,000 2010-11-22
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 932,000 -300,000 0.00 -0.00 -2,169,000 2010-11-22
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,872,000 -4,520,000 0.01 -0.02 -2,576,400 2010-11-22

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