Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,000,419 | 24,000 | 0.01 | 0.00 | 3,420,000 | 2007-06-29 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 1,593,000 | 200,000 | 0.01 | 0.00 | 1,320,000 | 2007-06-29 | |
| 3 | 8006 | Sino Splendid Holdings Limited:O | 2,336,000 | 632,000 | 0.05 | 0.01 | 347,600 | 2007-06-29 | |
| 4 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,210,000 | 310,000 | 0.23 | 0.01 | 341,000 | 2007-06-29 | |
| 5 | 0340 | Tongguan Gold Group Limited:O | 964,200 | 126,000 | 0.02 | 0.00 | 236,880 | 2007-06-29 | |
| 6 | 0245 | China Vered Financial Holding Corporation Limited:O | 341,500 | 200,000 | 0.01 | 0.00 | 198,000 | 2007-06-29 | |
| 7 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 137,250 | 100,000 | 0.00 | 0.00 | 187,000 | 2007-06-29 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 1,091,750 | 50,000 | 0.06 | 0.00 | 151,500 | 2007-06-29 | |
| 9 | 2349 | China City Infrastructure Group Limited:O | 240,000 | 100,000 | 0.04 | 0.02 | 141,000 | 2007-06-29 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | 30,000 | 0.00 | 0.00 | 138,300 | 2007-06-29 | |
| 11 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 35,633 | 30,000 | 0.02 | 0.01 | 135,000 | 2007-06-29 | |
| 12 | 0600 | China Infrastructure Investment Limited:O | 530,000 | 300,000 | 0.02 | 0.01 | 127,500 | 2007-06-29 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 118,400 | 2007-06-29 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,761,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2007-06-29 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 366,000 | 10,000 | 0.00 | 0.00 | 115,200 | 2007-06-29 | |
| 16 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,145,000 | 200,000 | 0.08 | 0.01 | 104,000 | * | 2007-06-29 |
| 17 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 110,000 | 20,000 | 0.02 | 0.00 | 96,000 | 2007-06-29 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 2,157,024 | 300,000 | 0.03 | 0.00 | 87,000 | 2007-06-29 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,072,500 | 100,000 | 0.01 | 0.00 | 86,000 | 2007-06-29 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 536,000 | 20,000 | 0.04 | 0.00 | 81,000 | 2007-06-29 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,000 | 2007-06-29 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 59,800 | 2007-06-29 | |
| 23 | 0588 | Beijing North Star Company Limited:H | 138,000 | 10,000 | 0.02 | 0.00 | 57,200 | 2007-06-29 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2007-06-29 | |
| 25 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 430,000 | 300,000 | 0.00 | 0.00 | 55,800 | 2007-06-29 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 18,000 | 8,000 | 0.00 | 0.00 | 49,760 | 2007-06-29 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 607,000 | 10,000 | 0.02 | 0.00 | 46,000 | 2007-06-29 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2007-06-29 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,034,400 | 10,000 | 0.11 | 0.00 | 41,000 | 2007-06-29 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 367,071 | 18,581 | 0.01 | 0.00 | 40,507 | 2007-06-29 | |
| 31 | 1073 | Da Yu Financial Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 38,640 | 2007-06-29 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2007-06-29 | |
| 33 | 0573 | Tao Heung Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 35,860 | 2007-06-29 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,188,000 | 8,000 | 0.00 | 0.00 | 34,720 | 2007-06-29 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | 4,000 | 0.00 | 0.00 | 34,600 | 2007-06-29 | |
| 36 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 340,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2007-06-29 | |
| 37 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 280,000 | 40,000 | 0.03 | 0.00 | 29,200 | 2007-06-29 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,040,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2007-06-29 | |
| 39 | 1130 | China Environmental Resources Group Limited:O | 390,000 | 160,000 | 0.03 | 0.01 | 27,200 | 2007-06-29 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | 10,000 | 0.02 | 0.00 | 19,500 | 2007-06-29 | |
| 41 | 2312 | China Financial Leasing Group Limited:O | 14,000 | 4,000 | 0.01 | 0.00 | 16,000 | 2007-06-29 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,000 | 2,000 | 0.01 | 0.00 | 12,740 | 2007-06-29 | |
| 43 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2007-06-29 | |
| 44 | 8088 | 8088 Investment Holdings Limited:O | 3,622,000 | -30,000 | 0.12 | -0.00 | -10,350 | 2007-06-29 | |
| 45 | 0835 | Asia Coal Limited:O | 390,000 | -40,000 | 0.04 | -0.00 | -13,600 | 2007-06-29 | |
| 46 | 0395 | Smartac International Holdings Limited:O | 84,000 | -12,000 | 0.01 | -0.00 | -14,880 | 2007-06-29 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 2,000,410 | -100,000 | 0.02 | -0.00 | -15,500 | 2007-06-29 | |
| 48 | 2340 | ISP Holdings Limited:O | 604,000 | -20,000 | 0.18 | -0.01 | -18,400 | 2007-06-29 | |
| 49 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,718,641 | -50,000 | 0.07 | -0.00 | -21,750 | 2007-06-29 | |
| 50 | 0022 | MEXAN LIMITED (BM):O | 3,999,187 | -60,000 | 0.31 | -0.00 | -22,800 | 2007-06-29 | |
| 51 | 1838 | China Properties Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2007-06-29 | |
| 52 | 0419 | Hony Media Group:O | 3,877,500 | -200,000 | 0.03 | -0.00 | -37,600 | 2007-06-29 | |
| 53 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -40,500 | 2007-06-29 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 4,387,100 | -100,000 | 0.15 | -0.00 | -40,500 | 2007-06-29 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 290,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2007-06-29 | |
| 56 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 3,122,000 | -48,000 | 0.49 | -0.01 | -45,600 | 2007-06-29 | |
| 57 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 29,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2007-06-29 | |
| 58 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,995,700 | -200,000 | 0.02 | -0.00 | -53,000 | 2007-06-29 | |
| 59 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 6,580,000 | -50,000 | 0.37 | -0.00 | -53,000 | 2007-06-29 | |
| 60 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -53,400 | 2007-06-29 | |
| 61 | 0883 | CNOOC LIMITED:O | 168,000 | -7,000 | 0.00 | -0.00 | -62,020 | 2007-06-29 | |
| 62 | 0613 | Planetree International Development Limited:O | 4,020,000 | -250,000 | 0.04 | -0.00 | -62,250 | 2007-06-29 | |
| 63 | 0076 | Elate Holdings Limited:O | 688,729 | -200,000 | 0.01 | -0.00 | -68,000 | 2007-06-29 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 700,000 | -200,000 | 0.04 | -0.01 | -80,000 | 2007-06-29 | |
| 65 | 0755 | DevGreat Group Limited:O | 250,000 | -200,000 | 0.00 | -0.00 | -92,000 | 2007-06-29 | |
| 66 | 0346 | Yanchang Petroleum International Limited:O | 70,000 | -50,000 | 0.01 | -0.00 | -92,500 | 2007-06-29 | |
| 67 | 0261 | GBA Holdings Limited:O | 6,915,000 | -2,000,000 | 0.01 | -0.00 | -112,000 | 2007-06-29 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 370,000 | -46,000 | 0.02 | -0.00 | -146,740 | 2007-06-29 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 253,496 | -4,000 | 0.01 | -0.00 | -157,800 | 2007-06-29 | |
| 70 | 0704 | Huscoke Holdings Limited:O | 800,000 | -300,000 | 0.17 | -0.06 | -159,000 | 2007-06-29 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 483,826 | -3,000 | 0.01 | -0.00 | -232,950 | 2007-06-29 | |
| 72 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | -50,000 | 0.00 | -0.00 | -243,000 | 2007-06-29 | |
| 73 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 140,000 | -100,000 | 0.01 | -0.00 | -257,000 | 2007-06-29 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | -280,000 | 0.01 | -0.01 | -341,600 | 2007-06-29 | |
| 75 | 0680 | Nan Hai Corporation Limited:O | 11,786,828 | -10,050,000 | 0.02 | -0.01 | -2,562,750 | 2007-06-29 |
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