Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2010-09-01 to 2010-09-02

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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 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,796,500 1,945,000 0.10 0.07 1,789,400 2010-09-02
2 0670 China Eastern Airlines Corporation Limited:H 1,122,000 300,000 0.03 0.01 1,260,000 2010-09-02
3 3823 Tech Pro Technology Development Limited:O 9,100,000 1,000,000 1.21 0.13 810,000 2010-09-02
4 3838 China Starch Holdings Limited:O 3,785,000 635,000 0.07 0.01 527,050 2010-09-02
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 434,000 100,000 0.01 0.00 435,000 2010-09-02
6 0606 China Agri-Industries Holdings Limited:O 51,000 40,000 0.00 0.00 391,600 2010-09-02
7 0751 Skyworth Group Limited:O 3,958,000 90,000 0.16 0.00 372,600 2010-09-02
8 0001 CK Hutchison Holdings Limited:O 112,000 3,000 0.00 0.00 298,350 2010-09-02
9 2006 Shanghai Jin Jiang Capital Company Limited:H 446,000 130,000 0.03 0.01 252,200 2010-09-02
10 0013 Hutchison Whampoa Limited:O 93,134 4,000 0.00 0.00 241,600 2010-09-02
11 0279 Arta TechFin Corporation Limited:O 854,529 700,000 0.14 0.12 220,500 2010-09-02
12 2009 BBMG Corporation:H 106,000 20,000 0.01 0.00 204,000 2010-09-02
13 0694 Beijing Capital International Airport Company Limited:H 252,000 50,000 0.01 0.00 194,000 2010-09-02
14 1033 Sinopec Oilfield Service Corporation:H 928,000 104,000 0.07 0.01 190,320 2010-09-02
15 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 68,000 22,000 0.01 0.00 179,740 2010-09-02
16 2010 Real Nutriceutical Group Limited:O 90,000 30,000 0.01 0.00 179,100 2010-09-02
17 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 135,000 60,000 0.05 0.02 135,000 2010-09-02
18 0850 Long Well International Holdings Limited:O 2,348,000 240,000 0.06 0.01 132,000 2010-09-02
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,423 3,000 0.00 0.00 128,700 2010-09-02
20 2188 China Titans Energy Technology Group Co., Limited:O 104,000 100,000 0.01 0.01 122,000 2010-09-02
21 0941 China Mobile Limited (HK):O 95,001 1,500 0.00 0.00 119,625 2010-09-02
22 0005 HSBC HOLDINGS PLC:O 802,043 1,200 0.00 0.00 93,540 2010-09-02
23 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 87,000 2010-09-02
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 258,000 22,000 0.01 0.00 70,180 2010-09-02
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,325 500 0.00 0.00 62,200 2010-09-02
26 0878 SOUNDWILL HOLDINGS LIMITED:O 22,880 10,000 0.01 0.00 59,400 2010-09-02
27 0886 Silver Base Group Holdings Limited:O 10,000 10,000 0.00 0.00 39,000 2010-09-02
28 0857 PETROCHINA COMPANY LIMITED:H 322,000 4,000 0.00 0.00 34,320 2010-09-02
29 1889 Sanai Health Industry Group Company Limited:O 332,500 50,000 0.02 0.00 34,000 2010-09-02
30 0282 NEXT DIGITAL LIMITED:O 80,000 30,000 0.00 0.00 30,000 2010-09-02
31 0806 Value Partners Group Limited:O 5,330,000 6,000 0.33 0.00 26,280 2010-09-02
32 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 525,950 20,000 0.03 0.00 24,600 2010-09-02
33 2233 WEST CHINA CEMENT LIMITED:O 10,000 10,000 0.00 0.00 21,200 2010-09-02
34 0723 Reliance Global Holdings Limited (BM):O 15,975,000 60,000 0.47 0.00 20,400 2010-09-02
35 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 55,129 -100 0.07 -0.00 -349 2010-09-02
36 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 79,997 -2,314 0.01 -0.00 -1,111 2010-09-02
37 1004 China Smarter Energy Group Holdings Limited:O 58,000 -8,000 0.00 -0.00 -14,400 2010-09-02
38 1368 Xtep International Holdings Limited:O 2,500 -3,000 0.00 -0.00 -18,270 2010-09-02
39 1163 Dejin Resources Group Company Limited:O 304,000 -50,000 0.01 -0.00 -25,000 2010-09-02
40 0728 CHINA TELECOM CORPORATION LIMITED:H 474,000 -10,000 0.00 -0.00 -39,700 2010-09-02
41 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 -10,000 0.00 -0.00 -40,000 2010-09-02
42 0346 Yanchang Petroleum International Limited:O 170,000 -100,000 0.00 -0.00 -66,000 2010-09-02
43 0493 GOME Retail Holdings Limited:O 415,400 -40,000 0.00 -0.00 -90,800 2010-09-02
44 1333 China Zhongwang Holdings Limited:O 28,800 -20,000 0.00 -0.00 -92,800 2010-09-02
45 2899 ZIJIN MINING GROUP CO., LTD.:H 491,000 -20,000 0.01 -0.00 -113,400 2010-09-02
46 1191 China Gem Holdings Limited:O 450,000 -1,026,000 0.01 -0.04 -123,120 2010-09-02
47 0067 China Lumena New Materials Corp.:O 136,000 -50,000 0.01 -0.00 -125,000 2010-09-02
48 1208 MMG Limited (HK):O 685,000 -36,000 0.03 -0.00 -126,720 2010-09-02
49 1141 CMBC Capital Holdings Limited:O 26,688,000 -600,000 1.03 -0.02 -240,000 2010-09-02
50 0198 SMI Holdings Group Limited:O 3,443,526 -684,000 0.06 -0.01 -311,220 2010-09-02
51 0544 DAIDO GROUP LIMITED:O 140,000 -1,080,000 0.01 -0.11 -399,600 2010-09-02
52 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -1,000,000 0.00 -0.02 -445,000 2010-09-02
53 0773 China Metal Recycling (Holdings) Limited:O 21,000 -69,000 0.00 -0.01 -552,000 2010-09-02
54 2383 TOM GROUP LIMITED:O 648,000 -800,000 0.02 -0.02 -568,000 2010-09-02
55 2007 Country Garden Holdings Company Limited:O 1,141,023 -336,000 0.01 -0.00 -799,680 2010-09-02
56 2369 Coolpad Group Limited:O 108,000 -940,000 0.01 -0.04 -3,073,800 2010-09-02
57 8295 Kingwisoft Technology Group Company Limited (KY):O 132,340,000 -85,000,000 11.03 -7.08 -14,195,000 2010-09-02

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