Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2010-01-18 to 2010-01-19

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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 8203 Kaisun Holdings Limited:O 9,740,000 1,330,000 0.49 0.07 1,569,400 2010-01-19
2 0723 Reliance Global Holdings Limited (BM):O 2,362,500 1,530,000 0.11 0.07 1,361,700 2010-01-19
3 3823 Tech Pro Technology Development Limited:O 11,826,000 1,326,000 1.58 0.18 1,047,540 2010-01-19
4 2300 AMVIG Holdings Limited:O 482,000 264,000 0.04 0.02 945,120 2010-01-19
5 0142 FIRST PACIFIC COMPANY LIMITED:O 438,800 168,000 0.01 0.00 814,800 2010-01-19
6 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 280,000 280,000 0.03 0.03 672,000 2010-01-19
7 0381 AOM International Group Company Limited:O 8,240,000 1,500,000 0.19 0.03 570,000 2010-01-19
8 1191 China Gem Holdings Limited:O 7,750,000 3,000,000 0.26 0.10 516,000 2010-01-19
9 1141 CMBC Capital Holdings Limited:O 25,512,000 416,000 1.29 0.02 353,600 2010-01-19
10 1398 Industrial and Commercial Bank of China Limited:H 1,242,000 57,000 0.00 0.00 344,850 2010-01-19
11 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,053,333 1,170,000 0.28 0.07 315,900 2010-01-19
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 414,000 70,000 0.02 0.00 221,200 2010-01-19
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 241,000 5,000 0.00 0.00 185,250 2010-01-19
14 0161 AVIC International Holdings Limited:H 62,000 60,000 0.02 0.02 184,200 2010-01-19
15 0970 New Sparkle Roll International Group Limited:O 1,480,000 216,000 0.06 0.01 183,600 2010-01-19
16 0225 Pokfulam Development Company Limited:O 1,119,260 26,000 1.02 0.02 159,900 2010-01-19
17 1094 Cherish Sunshine International Limited:O 1,408,000 156,000 0.04 0.00 152,880 2010-01-19
18 2288 Rykadan Capital Limited:O 187,000 52,000 0.04 0.01 136,760 2010-01-19
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,109,000 20,000 0.00 0.00 128,400 2010-01-19
20 0883 CNOOC LIMITED:O 54,000 10,000 0.00 0.00 122,200 2010-01-19
21 2626 Hunan Nonferrous Metals Corporation Limited:H 474,000 30,000 0.03 0.00 102,900 2010-01-19
22 8111 China Technology Industry Group Limited:O 100,000 100,000 0.02 0.02 100,000 * 2010-01-19
23 1988 China Minsheng Banking Corp., Ltd.:H 1,754,500 10,000 0.05 0.00 84,200 2010-01-19
24 3988 BANK OF CHINA LIMITED:H 2,278,000 20,000 0.00 0.00 81,800 2010-01-19
25 1898 China Coal Energy Company Limited:H 37,000 5,000 0.00 0.00 68,700 2010-01-19
26 0399 Starcoin Group Limited:O 170,000 100,000 0.00 0.00 62,000 2010-01-19
27 0603 China Oil And Gas Group Limited:O 1,291,000 40,000 0.03 0.00 60,400 2010-01-19
28 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 10,000 0.00 0.00 58,400 2010-01-19
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 160,000 10,000 0.01 0.00 54,500 2010-01-19
30 0384 CHINA GAS HOLDINGS LIMITED:O 390,000 10,000 0.01 0.00 48,300 * 2010-01-19
31 0033 International Genius Company:O 42,000 42,000 0.02 0.02 48,300 2010-01-19
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,860,000 100,000 0.04 0.00 46,500 2010-01-19
33 0307 Up Energy Development Group Limited:O 5,393,800 320,000 0.54 0.03 42,880 2010-01-19
34 0827 Ko Yo Chemical (Group) Limited:O 260,000 160,000 0.00 0.00 39,360 2010-01-19
35 0891 Trinity Limited (BM):O 66,000 10,000 0.00 0.00 38,800 2010-01-19
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 4,000 0.00 0.00 37,360 2010-01-19
37 1004 China Smarter Energy Group Holdings Limited:O 22,000 12,000 0.00 0.00 32,400 2010-01-19
38 0331 PCD STORES (GROUP) LIMITED:O 56,000 10,000 0.00 0.00 30,500 2010-01-19
39 0233 Mingyuan Medicare Development Company Limited:O 4,780,000 20,000 0.14 0.00 28,600 2010-01-19
40 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,685,000 80,000 0.04 0.00 20,400 2010-01-19
41 0697 Shoucheng Holdings Limited:O 292,000 10,000 0.00 0.00 20,200 2010-01-19
42 0353 Energy International Investments Holdings Limited:O 1,950,000 50,000 0.03 0.00 6,700 2010-01-19
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,202 39 0.00 -0.00 568 2010-01-19
44 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 190,000 -50,000 0.00 -0.00 -8,500 2010-01-19
45 1338 BaWang International (Group) Holding Limited:O 0 -2,000 0.00 -0.00 -10,480 2010-01-19
46 0596 Inspur Digital Enterprise Technology Limited:O 160,000 -10,000 0.00 -0.00 -13,100 2010-01-19
47 0389 China Tontine Wines Group Limited:O 108,000 -10,000 0.01 -0.00 -19,000 2010-01-19
48 0313 Richly Field China Development Limited:O 199,472,000 -50,000 2.25 -0.00 -21,750 2010-01-19
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 504,000 -16,000 0.04 -0.00 -26,880 2010-01-19
50 0500 Frontier Services Group Limited:O 3,460 -50,000 0.00 -0.00 -35,500 2010-01-19
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 -100,000 0.01 -0.00 -36,500 2010-01-19
52 0941 China Mobile Limited (HK):O 124,501 -500 0.00 -0.00 -38,825 2010-01-19
53 0171 Silver Grant International Holdings Group Limited:O 240,000 -12,000 0.01 -0.00 -39,600 2010-01-19
54 3838 China Starch Holdings Limited:O 30,000 -24,000 0.00 -0.00 -41,760 2010-01-19
55 0665 Haitong International Securities Group Limited:O 16,000 -6,000 0.00 -0.00 -43,680 2010-01-19
56 2308 EVOC Intelligent Technology Company Limited:H 260,000 -20,000 0.08 -0.01 -48,000 2010-01-19
57 0806 Value Partners Group Limited:O 4,616,000 -9,000 0.29 -0.00 -49,140 2010-01-19
58 0419 Hony Media Group:O 17,308,750 -1,000,000 0.06 -0.00 -53,000 2010-01-19
59 0992 LENOVO GROUP LIMITED:O 140,000 -10,000 0.00 -0.00 -57,000 2010-01-19
60 0464 China In-Tech Limited:O 0 -120,000 0.00 -0.03 -58,800 2010-01-19
61 0813 Shimao Group Holdings Limited:O 60,000 -5,000 0.00 -0.00 -66,300 2010-01-19
62 0848 Maoye International Holdings Limited:O 40,000 -30,000 0.00 -0.00 -68,100 2010-01-19
63 1168 Z Fin Limited:O 36,000 -50,000 0.00 -0.00 -72,500 2010-01-19
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,219,600 -50,000 0.09 -0.00 -76,000 2010-01-19
65 1006 Changshouhua Food Company Limited:O 100,000 -10,000 0.02 -0.00 -79,600 2010-01-19
66 0667 HannStar Board International Holdings Limited:O 70,000 -42,000 0.01 -0.00 -96,180 2010-01-19
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 110,000 -30,000 0.01 -0.00 -102,300 2010-01-19
68 1055 China Southern Airlines Company Limited:H 196,000 -50,000 0.01 -0.00 -142,000 2010-01-19
69 9893 Pizu Group Holdings Limited:O 63,820,000 -570,000 7.84 -0.07 -165,300 2010-01-19
70 0753 Air China Limited:H 60,000 -26,000 0.00 -0.00 -171,600 2010-01-19
71 3378 Xiamen International Port Co., Ltd:H 878,000 -134,000 0.09 -0.01 -203,680 2010-01-19
72 2006 Shanghai Jin Jiang Capital Company Limited:H 892,000 -80,000 0.06 -0.01 -212,000 2010-01-19
73 1182 Success Dragon International Holdings Limited:O 1,530,000 -1,545,000 0.02 -0.02 -247,200 2010-01-19
74 1194 Bay Area Gold Group Limited:O 200,000 -104,000 0.01 -0.01 -274,560 2010-01-19
75 1176 Zhuguang Holdings Group Company Limited:O 2,000 -280,000 0.00 -0.01 -593,600 2010-01-19
76 0606 China Agri-Industries Holdings Limited:O 57,000 -50,000 0.00 -0.00 -618,000 2010-01-19
77 1399 Veson Holdings Limited (KY):O 30,000 -688,000 0.00 -0.07 -646,720 2010-01-19
78 1207 SRE Group Limited:O 3,380,000 -1,000,000 0.09 -0.03 -820,000 2010-01-19
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,500 -1,500,000 0.00 -0.05 -1,290,000 2010-01-19
80 8192 Global Token Limited:O 11,136,000 -5,760,000 0.20 -0.10 -1,440,000 2010-01-19
81 1051 G-Resources Group Limited:O 418,881 -3,000,000 0.00 -0.02 -1,500,000 2010-01-19
82 0182 Concord New Energy Group Limited:O 1,920,000 -2,590,000 0.03 -0.04 -2,123,800 2010-01-19
83 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,002,000 -8,854,000 0.44 -0.28 -2,151,522 2010-01-19

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