Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2010-03-02 to 2010-03-03

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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 1141 CMBC Capital Holdings Limited:O 55,976,000 1,824,000 2.63 0.09 1,951,680 2010-03-03
2 0024 BURWILL HOLDINGS LIMITED:O 3,921,000 1,278,000 0.11 0.04 830,700 2010-03-03
3 0729 FDG Electric Vehicles Limited:O 920,133 600,000 0.04 0.03 762,000 2010-03-03
4 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,351,500 450,000 0.12 0.02 351,000 2010-03-03
5 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 103,000 38,000 0.01 0.00 349,600 2010-03-03
6 0948 Alpha Professional Holdings Limited:O 160,000 160,000 0.03 0.03 307,200 2010-03-03
7 0694 Beijing Capital International Airport Company Limited:H 170,000 70,000 0.01 0.00 298,900 2010-03-03
8 0715 China Oceanwide Holdings Limited:O 542,000 280,000 0.01 0.00 274,400 2010-03-03
9 0603 China Oil And Gas Group Limited:O 1,311,000 200,000 0.03 0.00 244,000 2010-03-03
10 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 86,000 40,000 0.02 0.01 224,000 2010-03-03
11 2006 Shanghai Jin Jiang Capital Company Limited:H 984,000 88,000 0.07 0.01 216,480 2010-03-03
12 0705 Ding He Mining Holdings Limited:O 492,000 492,000 0.02 0.02 189,420 2010-03-03
13 0272 SHUI ON LAND LIMITED:O 299,100 40,000 0.01 0.00 161,600 2010-03-03
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,000 40,000 0.00 0.00 160,800 2010-03-03
15 1886 China Huiyuan Juice Group Limited:O 136,000 30,000 0.01 0.00 160,500 2010-03-03
16 2288 Rykadan Capital Limited:O 77,000 60,000 0.02 0.01 141,600 2010-03-03
17 0430 Oriental Explorer Holdings Limited:O 1,258,000 958,000 0.07 0.05 131,246 2010-03-03
18 1398 Industrial and Commercial Bank of China Limited:H 1,515,000 20,000 0.00 0.00 118,000 2010-03-03
19 1094 Cherish Sunshine International Limited:O 1,312,000 100,000 0.04 0.00 110,000 2010-03-03
20 0850 Long Well International Holdings Limited:O 912,000 100,000 0.03 0.00 110,000 2010-03-03
21 0723 Reliance Global Holdings Limited (BM):O 6,945,000 120,000 0.31 0.01 105,600 2010-03-03
22 1176 Zhuguang Holdings Group Company Limited:O 172,000 50,000 0.01 0.00 99,000 2010-03-03
23 8202 INNO-TECH HOLDINGS LIMITED:O 1,004,000 300,000 0.16 0.05 90,000 2010-03-03
24 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,150,000 200,000 0.48 0.01 41,200 2010-03-03
25 0276 Mongolia Energy Corporation Limited:O 106,625 10,000 0.00 0.00 37,800 2010-03-03
26 0735 China Power Clean Energy Development Company Limited:O 1,380,000 60,000 0.02 0.00 36,600 2010-03-03
27 2309 ZO Future Group:O 100,000 100,000 0.00 0.00 36,500 2010-03-03
28 0556 Pan Asia Environmental Protection Group Limited:O 20,000 20,000 0.00 0.00 32,200 2010-03-03
29 0552 China Communications Services Corporation Limited:H 34,000 8,000 0.00 0.00 31,920 2010-03-03
30 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 230,000 20,000 0.01 0.00 22,800 2010-03-03
31 3800 GCL Technology Holdings Limited (KY):O 114,000 10,000 0.00 0.00 20,500 2010-03-03
32 0082 Crazy Sports Group Limited:O 1,504,000 6,000 0.06 0.00 14,280 2010-03-03
33 0091 Golden Century International Holdings Group Limited:O 1,690,000 50,000 0.02 0.00 2,800 2010-03-03
34 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 350,000 -20,000 0.01 -0.00 -20,600 2010-03-03
35 0827 Ko Yo Chemical (Group) Limited:O 2,860,000 -100,000 0.04 -0.00 -24,900 2010-03-03
36 8200 SAU SAN TONG HOLDINGS LIMITED:O 63,000 -100,000 0.02 -1.07 -26,000 2010-03-03
37 0347 Angang Steel Company Limited:H 32,000 -2,000 0.00 -0.00 -29,960 2010-03-03
38 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 -74,000 0.00 -0.00 -34,410 2010-03-03
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,400 -2,000 0.00 -0.00 -41,300 2010-03-03
40 3328 Bank of Communications Co., Ltd.:H 234,000 -5,000 0.00 -0.00 -42,850 2010-03-03
41 0011 HANG SENG BANK, LIMITED:O 59,600 -400 0.00 -0.00 -43,480 2010-03-03
42 8167 Neo Telemedia Limited:O 800,000 -400,000 0.01 -0.00 -46,000 2010-03-03
43 0818 Hi Sun Technology (China) Limited:O 231,000 -9,000 0.01 -0.00 -47,070 2010-03-03
44 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,200,000 -100,000 0.02 -0.00 -48,500 2010-03-03
45 0123 Yuexiu Property Company Limited:O 1,028,000 -30,000 0.01 -0.00 -63,000 2010-03-03
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 204,000 -10,000 0.01 -0.00 -72,900 2010-03-03
47 0910 China Sandi Holdings Limited:O 1,416,000 -312,000 0.02 -0.00 -92,040 2010-03-03
48 0144 China Merchants Port Holdings Company Limited:O 18,000 -4,000 0.00 -0.00 -118,800 2010-03-03
49 0208 POLYTEC ASSET HOLDINGS LIMITED:O 260,000 -90,000 0.01 -0.00 -138,600 2010-03-03
50 0241 Alibaba Health Information Technology Limited:O 3,118,000 -100,000 0.08 -0.00 -165,000 2010-03-03
51 8203 Kaisun Holdings Limited:O 11,370,000 -160,000 0.57 -0.01 -169,600 2010-03-03
52 0706 Beautiful China Holdings Company Limited:O 40,000 -200,000 0.00 -0.01 -174,000 2010-03-03
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 123,560 -12,000 0.00 -0.00 -195,840 2010-03-03
54 0005 HSBC HOLDINGS PLC:O 748,805 -2,500 0.00 -0.00 -203,625 2010-03-03
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 356,000 -108,000 0.02 -0.00 -302,400 2010-03-03
56 2899 ZIJIN MINING GROUP CO., LTD.:H 505,000 -56,000 0.01 -0.00 -385,280 2010-03-03
57 3823 Tech Pro Technology Development Limited:O 12,400,000 -600,000 1.65 -0.08 -444,000 2010-03-03
58 1207 SRE Group Limited:O 410,000 -2,000,000 0.01 -0.06 -1,520,000 2010-03-03

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