Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2010-07-20 to 2010-07-21
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,219,000 | 2,300,000 | 0.02 | 0.01 | 1,173,000 | 2010-07-21 | |
| 2 | 8055 | China E-Information Technology Group Limited:O | 2,000,000 | 1,008,000 | 0.15 | 0.08 | 262,080 | 2010-07-21 | |
| 3 | 2288 | Rykadan Capital Limited:O | 518,000 | 71,000 | 0.11 | 0.01 | 172,530 | 2010-07-21 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 159,000 | 2010-07-21 | |
| 5 | 0941 | China Mobile Limited (HK):O | 97,001 | 2,000 | 0.00 | 0.00 | 156,400 | 2010-07-21 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | 5,000 | 0.00 | 0.00 | 148,250 | 2010-07-21 | |
| 7 | 0621 | Taung Gold International Limited:O | 43,200,000 | 250,000 | 2.51 | 0.01 | 118,750 | 2010-07-21 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 825,718 | 1,200 | 0.00 | 0.00 | 90,960 | 2010-07-21 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,620 | 10,000 | 0.00 | 0.00 | 79,100 | 2010-07-21 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 960,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2010-07-21 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,393,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2010-07-21 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 317,100 | 20,000 | 0.01 | 0.00 | 57,400 | 2010-07-21 | |
| 13 | 0555 | REXLot Holdings Limited:O | 875,000 | 75,000 | 0.01 | 0.00 | 48,750 | 2010-07-21 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | 6,000 | 0.00 | 0.00 | 38,640 | 2010-07-21 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 276,000 | 12,000 | 0.01 | 0.00 | 34,080 | 2010-07-21 | |
| 16 | 0225 | Pokfulam Development Company Limited:O | 1,477,260 | 4,000 | 1.34 | 0.00 | 27,360 | 2010-07-21 | |
| 17 | 0448 | Branded Lifestyle Holdings Limited:O | 31,483 | 5,000 | 0.00 | 0.00 | 5,150 | 2010-07-21 | |
| 18 | 0485 | China Sinostar Group Company Limited:O | 38,449 | 17,010 | 0.00 | -0.00 | 2,705 | 2010-07-21 | |
| 19 | 0307 | Up Energy Development Group Limited:O | 8,821,800 | -20,000 | 0.88 | -0.00 | -4,600 | 2010-07-21 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 260,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2010-07-21 | |
| 21 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,090,000 | -100,000 | 0.02 | -0.00 | -12,600 | 2010-07-21 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,202 | -1,008 | 0.00 | -0.00 | -13,689 | 2010-07-21 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 96,000 | -5,000 | 0.00 | -0.00 | -16,100 | 2010-07-21 | |
| 24 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 444,000 | -12,000 | 0.09 | -0.00 | -20,040 | 2010-07-21 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 1,202,023 | -10,000 | 0.01 | -0.00 | -24,100 | 2010-07-21 | |
| 26 | 0419 | Hony Media Group:O | 28,921,250 | -500,000 | 0.10 | -0.00 | -26,000 | 2010-07-21 | |
| 27 | 0467 | United Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,000 | 2010-07-21 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -15,000 | 0.00 | -0.00 | -38,700 | 2010-07-21 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 8,922 | -1,000 | 0.00 | -0.00 | -40,700 | 2010-07-21 | |
| 30 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 130,000 | -136,000 | 0.01 | -0.01 | -50,320 | 2010-07-21 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 639,000 | -15,000 | 0.04 | -0.00 | -52,050 | 2010-07-21 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 316,000 | -16,000 | 0.01 | -0.00 | -57,440 | 2010-07-21 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 69,500 | -4,000 | 0.00 | -0.00 | -58,320 | 2010-07-21 | |
| 34 | 1163 | Dejin Resources Group Company Limited:O | 404,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2010-07-21 | |
| 35 | 0544 | DAIDO GROUP LIMITED:O | 240,000 | -500,000 | 0.02 | -0.05 | -220,000 | 2010-07-21 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 28,720 | -40,000 | 0.00 | -0.00 | -226,800 | 2010-07-21 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 224,000 | -58,000 | 0.01 | -0.00 | -278,400 | 2010-07-21 | |
| 38 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,132,000 | -182,000 | 0.08 | -0.01 | -331,240 | 2010-07-21 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -157,000 | 0.00 | -0.02 | -331,270 | 2010-07-21 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 400,000 | -200,000 | 0.02 | -0.01 | -414,000 | 2010-07-21 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 328,000 | -250,000 | 0.00 | -0.00 | -950,000 | 2010-07-21 | |
| 42 | 0313 | Richly Field China Development Limited:O | 2,332,082,000 | -8,440,000 | 26.26 | -0.10 | -1,595,160 | 2010-07-21 |
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