Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 2007 Country Garden Holdings Company Limited:O 1,613,000 1,220,000 0.01 0.01 8,027,600 2007-07-03
2 0005 HSBC HOLDINGS PLC:O 1,002,019 41,600 0.01 0.00 5,948,800 2007-07-04
3 8006 Sino Splendid Holdings Limited:O 2,888,000 1,984,000 0.07 0.05 1,111,040 2007-07-04
4 0366 Luks Group (Vietnam Holdings) Company Limited:O 326,800 100,000 0.06 0.01 1,100,000 2007-07-03
5 0233 Mingyuan Medicare Development Company Limited:O 6,310,000 460,000 0.23 0.02 510,600 2007-07-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 278,000 14,000 0.00 0.00 406,000 2007-07-04
7 1813 KWG Group Holdings Limited:O 50,500 50,500 0.00 0.00 391,880 2007-07-03
8 0992 LENOVO GROUP LIMITED:O 202,000 80,000 0.00 0.00 388,800 2007-07-03
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 27,000 0.00 0.00 378,000 2007-07-04
10 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 140,000 140,000 0.06 0.06 372,400 2007-07-04
11 8239 Capital Finance Holdings Limited:O 770,000 295,000 0.04 0.02 371,700 * 2007-07-04
12 3886 Town Health International Medical Group Limited:O 1,658,000 500,000 0.03 0.01 360,000 2007-07-04
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,034,400 60,000 0.11 0.00 256,800 2007-06-29
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 6,000 0.01 0.00 244,200 2007-07-03
15 0959 Century Entertainment International Holdings Limited:O 3,840,130 1,050,000 0.03 0.01 227,850 2007-07-04
16 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,145,000 200,000 0.08 0.01 202,000 2007-06-29
17 0340 Tongguan Gold Group Limited:O 934,200 116,000 0.02 -0.00 198,360 2007-07-04
18 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 320,000 68,000 0.03 0.01 190,400 2007-07-04
19 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 137,250 100,000 0.00 0.00 190,000 2007-06-29
20 0409 STONE GROUP HOLDINGS LIMITED:O 6,780,000 200,000 0.38 0.01 190,000 2007-07-04
21 0723 Reliance Global Holdings Limited (BM):O 700,000 470,000 0.04 0.03 176,250 2007-06-29
22 0883 CNOOC LIMITED:O 159,000 19,000 0.00 0.00 175,560 2007-07-03
23 0182 Concord New Energy Group Limited:O 220,000 220,000 0.01 0.01 167,200 2007-07-04
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,140,000 250,000 0.02 0.01 157,500 2007-07-04
25 0563 Shanghai Industrial Urban Development Group Limited:O 350,000 100,000 0.01 0.00 147,000 2007-07-03
26 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,200 100,000 0.00 0.00 142,000 2007-07-04
27 2349 China City Infrastructure Group Limited:O 240,000 100,000 0.04 0.02 141,000 * 2007-06-29
28 0029 DYNAMIC HOLDINGS LIMITED (BM):O 35,633 30,000 0.02 0.01 138,000 2007-06-29
29 0279 Arta TechFin Corporation Limited:O 3,444,116 600,000 0.06 0.01 127,200 2007-07-04
30 0653 BONJOUR HOLDINGS LIMITED:O 216,000 100,000 0.09 0.04 122,000 2007-07-04
31 0857 PETROCHINA COMPANY LIMITED:H 366,000 10,000 0.00 0.00 121,400 2007-06-29
32 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,951,600 200,000 0.12 0.01 114,000 2007-07-04
33 0588 Beijing North Star Company Limited:H 148,000 20,000 0.02 0.00 112,000 2007-07-04
34 0604 SHENZHEN INVESTMENT LIMITED:O 62,000 18,000 0.00 0.00 107,640 2007-06-29
35 0989 Hua Yin International Holdings Limited:O 315,000 200,000 0.01 0.01 106,000 2007-06-28
36 0169 Wanda Hotel Development Company Limited:O 390,000 150,000 0.13 0.05 102,000 2007-07-04
37 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 20,000 0.02 0.00 94,600 2007-06-29
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 91,000 2007-07-04
39 0996 Carnival Group International Holdings Limited:O 2,226,000 200,000 0.13 0.01 90,000 2007-07-04
40 2006 Shanghai Jin Jiang Capital Company Limited:H 536,000 20,000 0.04 0.00 81,000 2007-06-29
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,000 12,000 0.01 0.00 80,400 2007-06-29
42 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 12,000 0.00 0.00 74,280 2007-07-03
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 30,000 0.01 0.00 74,100 2007-07-04
44 0700 TENCENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 65,600 2007-06-29
45 0250 SINO-I TECHNOLOGY LIMITED:O 430,000 300,000 0.00 0.00 59,400 2007-06-29
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 30,000 0.02 0.00 58,200 2007-07-04
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 450,000 100,000 0.01 0.00 56,000 2007-07-03
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,000 6,000 0.00 0.00 54,600 2007-07-04
49 0124 Guangdong Land Holdings Limited:O 89,777 16,277 0.01 -0.00 52,086 2007-07-03
50 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 204,200 102,000 0.01 0.00 50,490 2007-07-04
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 4,000 0.00 0.00 50,320 2007-07-04
52 0241 Alibaba Health Information Technology Limited:O 1,710,000 40,000 0.05 -0.00 48,400 2007-06-28
53 2899 ZIJIN MINING GROUP CO., LTD.:H 607,000 10,000 0.02 0.00 48,000 2007-06-29
54 0190 HKC (HOLDINGS) LIMITED:O 367,071 18,581 0.01 0.00 44,037 2007-06-29
55 1199 COSCO SHIPPING Ports Limited:O 12,000 2,000 0.00 0.00 42,000 2007-07-03
56 1073 Da Yu Financial Holdings Limited:O 28,000 28,000 0.01 0.01 39,200 2007-06-29
57 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 340,000 40,000 0.01 0.00 33,600 2007-06-29
58 0347 Angang Steel Company Limited:H 4,000 2,000 0.00 0.00 33,440 2007-07-04
59 0076 Elate Holdings Limited:O 888,729 100,104 0.02 0.00 32,534 2007-07-04
60 1051 G-Resources Group Limited:O 168,815 50,000 0.01 0.00 30,500 2007-07-04
61 0269 China Resources and Transportation Group Limited:O 1,957,024 100,000 0.02 -0.00 30,000 2007-07-04
62 0728 CHINA TELECOM CORPORATION LIMITED:H 368,000 6,000 0.00 0.00 29,340 2007-06-28
63 0272 SHUI ON LAND LIMITED:O 44,000 4,000 0.00 0.00 28,760 2007-07-03
64 8202 INNO-TECH HOLDINGS LIMITED:O 280,000 40,000 0.03 0.00 28,400 2007-06-29
65 0573 Tao Heung Holdings Limited:O 9,000 9,000 0.00 0.00 28,170 2007-07-04
66 1130 China Environmental Resources Group Limited:O 390,000 160,000 0.02 0.01 26,240 2007-06-29
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 424,000 8,000 0.02 0.00 25,200 2007-07-04
68 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 10,000 0.00 0.00 24,400 2007-07-04
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 2,000 0.00 0.00 18,420 2007-07-03
70 0681 Chinese People Holdings Company Limited:O 100,000 20,000 0.00 0.00 17,800 2007-07-04
71 0516 PYXIS GROUP LIMITED:O 50,000 50,000 0.00 0.00 17,500 2007-07-03
72 0063 China Asia Valley Group Limited:O 210,000 30,000 0.01 0.00 17,100 2007-06-28
73 1001 Hong Kong Shanghai Alliance Holdings Limited:O 246,000 10,000 0.07 0.00 16,400 2007-07-04
74 1191 China Gem Holdings Limited:O 50,000 30,000 0.01 0.00 16,200 2007-06-28
75 2312 China Financial Leasing Group Limited:O 14,000 4,000 0.01 0.00 15,400 2007-06-29
76 0487 SUCCESS UNIVERSE GROUP LIMITED:O 120,000 20,000 0.01 0.00 15,400 2007-07-03
77 1222 WANG ON GROUP LIMITED:O 45,840 30,000 0.00 0.00 15,300 * 2007-07-03
78 0402 Peace Map Holding Limited:O 8,000 8,000 0.00 0.00 12,240 2007-06-28
79 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 4,000 0.00 0.00 11,920 2007-06-29
80 0049 WHEELOCK PROPERTIES LIMITED:O 251,210 1,210 0.01 0.00 11,483 2007-07-03
81 1215 Kai Yuan Holdings Limited:O 690,000 40,000 0.01 -0.00 11,400 2007-06-28
82 0370 Hong Kong Robotics Group Holding Limited:O 150,000 50,000 0.00 0.00 9,300 2007-07-03
83 1041 Lamtex Holdings Limited:O 1,352,000 50,000 0.01 0.00 8,400 2007-07-04
84 0008 PCCW LIMITED:O 1,009,311 1,600 0.01 0.00 7,664 2007-06-28
85 8088 8088 Investment Holdings Limited:O 3,730,000 18,000 0.12 0.00 6,390 2007-07-04
86 8063 Global Mastermind Holdings Limited:O 734,000 20,000 0.02 -0.00 4,960 * 2007-07-03
87 0231 Ping An Securities Group (Holdings) Limited:O 202,640 2,640 0.01 0.00 562 2007-06-28
88 0144 China Merchants Port Holdings Company Limited:O 18,101 1 0.00 -0.00 40 2007-07-04
89 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 102,000 -2,000 0.01 -0.00 -5,240 2007-06-28
90 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,290,725 -100,000 0.02 -0.00 -5,900 2007-07-04
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 203,100 -25,000 0.01 -0.01 -8,750 2007-06-28
92 1899 Xingda International Holdings Limited:O 20,000 -3,000 0.00 -0.00 -9,630 2007-07-03
93 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 33,275 -8,000 0.00 -0.00 -11,440 2007-07-04
94 1076 Imperial Pacific International Holdings Limited:O 112,000 -10,000 0.01 -0.00 -11,800 2007-07-04
95 1182 Success Dragon International Holdings Limited:O 310,000 -10,000 0.01 -0.00 -14,600 2007-07-04
96 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -10,000 0.00 -0.00 -15,100 2007-07-04
97 0203 DENWAY MOTORS LIMITED:O 154,000 -4,000 0.00 -0.00 -15,240 2007-07-03
98 0870 3D-GOLD Jewellery Holdings Limited:O 0 -10,000 0.00 -0.00 -15,600 2007-07-03
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 124,372 -2,000 0.01 -0.00 -17,580 2007-06-28
100 0667 HannStar Board International Holdings Limited:O 100,000 -10,000 0.01 -0.00 -18,000 2007-07-03
101 2340 ISP Holdings Limited:O 604,000 -20,000 0.18 -0.01 -18,000 2007-06-29
102 0978 China Merchants Land Limited:O 0 -50,000 0.00 -0.01 -19,000 2007-07-04
103 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 275,092 -3,000 0.00 -0.00 -19,440 2007-06-28
104 3313 Meadville Holdings (BVI) Limited:O 57,000 -10,000 0.00 -0.00 -21,500 2007-07-03
105 8046 Heng Xin China Holdings Limited:O 0 -16,000 0.00 -0.00 -21,760 2007-06-28
106 0167 IDT INTERNATIONAL LIMITED:O 1,718,641 -50,000 0.07 -0.00 -22,500 2007-06-29
107 0022 MEXAN LIMITED (BM):O 3,999,187 -60,000 0.31 -0.00 -24,000 2007-06-29
108 0139 Smart Fish Wealthlink Holdings Limited (BM):O 118,000 -100,000 0.01 -0.01 -24,100 2007-06-28
109 8270 China CBM Group Company Limited:O 0 -20,000 0.00 -0.00 -25,000 2007-06-28
110 1149 Anxin-China Holdings Limited:O 8,000 -24,000 0.00 -0.01 -25,920 2007-07-04
111 0395 Smartac International Holdings Limited:O 72,000 -24,000 0.01 -0.00 -31,200 2007-07-04
112 1838 China Properties Group Limited:O 5,000 -10,000 0.00 -0.00 -31,500 2007-06-29
113 0552 China Communications Services Corporation Limited:H 88,000 -6,000 0.01 -0.00 -35,400 2007-06-28
114 0110 China Fortune Holdings Limited:O 10,000 -16,000 0.00 -0.01 -35,680 2007-06-28
115 1164 CGN Mining Company Limited:O 300,000 -100,000 0.02 -0.01 -36,000 2007-07-04
116 1180 Paradise Entertainment Limited (BM):O 600,000 -100,000 0.02 -0.01 -36,500 2007-07-03
117 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 30,000 -20,000 0.14 -0.10 -38,000 2007-06-28
118 3399 Guangdong Yueyun Transportation Company Limited:H 0 -10,000 0.00 -0.01 -40,200 2007-06-29
119 0171 Silver Grant International Holdings Group Limited:O 688,000 -20,000 0.04 -0.00 -43,800 2007-07-03
120 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 398,000 -6,000 0.07 -0.00 -44,220 2007-07-03
121 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,122,000 -48,000 0.49 -0.01 -47,040 2007-06-29
122 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 29,000 -10,000 0.01 -0.00 -47,500 2007-06-29
123 0521 CWT International Limited:O 168,723 -50,000 0.01 -0.00 -52,500 2007-07-04
124 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -54,200 2007-06-29
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -6,000 0.00 -0.00 -54,300 2007-07-04
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 74,000 -20,000 0.01 -0.00 -57,200 2007-07-04
127 0753 Air China Limited:H 208,000 -10,000 0.00 -0.00 -60,700 2007-07-04
128 8130 Dadi International Group Limited:O 175,000 -200,000 0.07 -0.08 -62,000 2007-07-03
129 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,360,000 -160,000 0.51 -0.06 -62,400 2007-06-28
130 0273 MASON GROUP HOLDINGS LIMITED:O 2,320,099 -500,000 0.02 -0.00 -63,500 2007-07-04
131 0419 Hony Media Group:O 4,077,500 -300,000 0.03 -0.00 -65,100 2007-07-04
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,424,000 -100,000 0.18 -0.01 -67,000 2007-07-04
133 0043 C.P. POKPHAND CO. LTD.:O 160,000 -200,000 0.01 -0.01 -72,000 2007-07-03
134 0485 China Sinostar Group Company Limited:O 21,439 -30,000 0.00 -0.00 -72,000 2007-07-04
135 0497 CSI Properties Limited (BM):O 442,500 -180,000 0.01 -0.00 -74,700 2007-06-28
136 0613 Planetree International Development Limited:O 3,970,000 -300,000 0.04 -0.00 -76,500 2007-07-03
137 0735 China Power Clean Energy Development Company Limited:O 1,640,000 -100,000 0.04 -0.00 -81,000 2007-06-28
138 1898 China Coal Energy Company Limited:H 122,000 -7,000 0.00 -0.00 -89,320 2007-06-28
139 2038 FIH Mobile Limited:O 15,000 -4,000 0.00 -0.00 -90,800 2007-07-03
140 0346 Yanchang Petroleum International Limited:O 70,000 -50,000 0.00 -0.01 -92,500 2007-06-29
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,000 -1,000 0.00 -0.00 -94,150 2007-06-28
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 525,000 -32,000 0.02 -0.00 -98,240 2007-07-04
143 3983 China BlueChemical Ltd.:H 54,000 -22,000 0.00 -0.00 -98,560 2007-06-28
144 0755 DevGreat Group Limited:O 250,000 -200,000 0.00 -0.00 -100,000 2007-06-29
145 0476 Ev Dynamics (Holdings) Limited:O 165,500 -210,000 0.02 -0.02 -103,950 2007-07-04
146 0397 Minerva Group Holding Limited:O 4,227,100 -280,000 0.12 -0.03 -113,400 2007-07-04
147 0764 Eternity Investment Limited:O 320,000 -200,000 0.03 -0.02 -114,000 2007-06-28
148 0242 SHUN TAK HOLDINGS LIMITED:O 22,500 -10,000 0.00 -0.00 -115,600 2007-07-03
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 -10,000 0.00 -0.00 -137,000 2007-07-03
150 0689 EPI (Holdings) Limited:O 1,657,500 -200,000 0.04 -0.01 -150,000 2007-07-04
151 1389 Ming An (Holdings) Company Limited (The):O 32,000 -60,000 0.00 -0.00 -151,200 2007-07-04
152 8186 Almana Limited:O 200,000 -270,000 0.02 -0.03 -167,400 2007-07-03
153 0193 CAPITAL ESTATE LIMITED:O 2,000,410 -1,100,000 0.02 -0.01 -172,700 2007-06-29
154 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 136,500 -200,000 0.01 -0.02 -180,000 2007-06-28
155 0103 Shougang Century Holdings Limited:O 730,000 -200,000 0.06 -0.02 -186,000 2007-07-04
156 0013 Hutchison Whampoa Limited:O 483,826 -3,000 0.01 -0.00 -235,050 2007-06-29
157 0006 Power Assets Holdings Limited:O 251,496 -6,000 0.01 -0.00 -236,700 2007-07-03
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 310,500 -2,000 0.03 -0.00 -251,000 2007-07-04
159 2626 Hunan Nonferrous Metals Corporation Limited:H 60,000 -50,000 0.00 -0.00 -254,000 2007-06-29
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 933,000 -47,000 0.00 -0.00 -263,670 2007-07-04
161 0261 GBA Holdings Limited:O 4,355,000 -4,560,000 0.01 -0.01 -282,720 2007-07-04
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,982,500 -330,000 0.01 -0.00 -306,900 2007-07-04
163 0704 Huscoke Holdings Limited:O 494,000 -606,000 0.10 -0.13 -315,120 2007-07-04
164 0600 China Infrastructure Investment Limited:O 230,000 -600,000 0.01 -0.02 -318,000 2007-07-03
165 0384 CHINA GAS HOLDINGS LIMITED:O 128,000 -92,000 0.00 -0.00 -322,920 2007-07-04
166 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,925,700 -1,350,000 0.01 -0.01 -371,250 2007-07-04
167 3988 BANK OF CHINA LIMITED:H 3,635,000 -96,000 0.00 -0.00 -374,400 2007-07-04
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 480,000 -330,000 0.01 -0.01 -409,200 2007-07-04
169 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,622,000 -650,000 0.09 -0.04 -552,500 2007-06-28
170 0225 Pokfulam Development Company Limited:O 1,191,260 -78,000 1.08 -0.07 -624,780 2007-07-04
171 1398 Industrial and Commercial Bank of China Limited:H 3,025,000 -205,000 0.00 -0.00 -918,400 2007-07-04
172 1883 CITIC Telecom International Holdings Limited:O 621,750 -470,000 0.03 -0.03 -1,489,900 2007-07-04
173 0680 Nan Hai Corporation Limited:O 13,686,828 -7,928,780 0.02 -0.01 -2,061,483 2007-07-04

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