Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 0001 | CK Hutchison Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 4,372,000 | 2007-07-10 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 188,000 | 136,000 | 0.00 | 0.00 | 799,680 | 2007-07-10 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 49,000 | 49,000 | 0.00 | 0.00 | 367,500 | 2007-07-10 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 288,000 | 110,000 | 0.02 | 0.01 | 364,100 | 2007-07-10 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,337,400 | 180,000 | 0.06 | 0.01 | 261,000 | 2007-07-10 | |
| 6 | 8011 | Polyard Petroleum International Group Limited:O | 1,800,000 | 500,000 | 0.04 | 0.01 | 230,000 | 2007-07-10 | |
| 7 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | 40,000 | 0.02 | 0.01 | 200,800 | 2007-07-10 | |
| 8 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 803,100 | 500,000 | 0.05 | 0.03 | 197,500 | 2007-07-10 | |
| 9 | 0096 | CMB WING LUNG BANK LIMITED:O | 42,000 | 2,000 | 0.02 | 0.00 | 157,000 | 2007-07-10 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,907,000 | 28,000 | 0.00 | 0.00 | 139,160 | 2007-07-10 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 286,000 | 20,000 | 0.01 | 0.00 | 131,400 | 2007-07-10 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 1,679,000 | 19,000 | 0.01 | 0.00 | 130,150 | 2007-07-10 | |
| 13 | 8158 | China Regenerative Medicine International Limited:O | 150,000 | 50,000 | 0.03 | 0.01 | 102,000 | 2007-07-10 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 156,150 | 150,000 | 0.04 | 0.03 | 100,500 | 2007-07-10 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 130,000 | 5,000 | 0.00 | 0.00 | 98,900 | 2007-07-10 | |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 96,000 | 2007-07-10 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 81,920 | 2007-07-10 | |
| 18 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,414,000 | 20,000 | 0.09 | 0.00 | 76,400 | 2007-07-10 | |
| 19 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 3,386,000 | 70,000 | 0.53 | 0.01 | 67,900 | 2007-07-10 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 60,000 | 2007-07-10 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2007-07-10 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 58,000 | * | 2007-07-10 |
| 23 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 7,060,000 | 50,000 | 0.40 | 0.00 | 51,500 | 2007-07-10 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 105,000 | 3,000 | 0.00 | 0.00 | 45,540 | 2007-07-10 | |
| 25 | 8063 | Global Mastermind Holdings Limited:O | 834,000 | 100,000 | 0.03 | 0.00 | 42,500 | 2007-07-10 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 546,000 | 10,000 | 0.04 | 0.00 | 41,500 | 2007-07-10 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,000 | 4,000 | 0.00 | 0.00 | 36,280 | 2007-07-10 | |
| 28 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 26,582 | 20,000 | 0.01 | 0.01 | 34,800 | 2007-07-10 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 148,314 | 1,000 | 0.01 | 0.00 | 32,800 | 2007-07-10 | |
| 30 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 186,000 | 8,000 | 0.03 | 0.00 | 28,800 | 2007-07-10 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 28,200 | 2007-07-10 | |
| 32 | 0681 | Chinese People Holdings Company Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2007-07-10 | |
| 33 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2007-07-10 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 402,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2007-07-10 | |
| 35 | 1051 | G-Resources Group Limited:O | 198,815 | 30,000 | 0.01 | 0.00 | 19,500 | 2007-07-10 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | 1,000 | 0.00 | 0.00 | 14,040 | 2007-07-10 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 13,836,828 | 50,000 | 0.02 | 0.00 | 12,050 | 2007-07-10 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 228,200 | 24,000 | 0.01 | 0.00 | 11,520 | 2007-07-10 | |
| 39 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 720,041 | 40,000 | 0.02 | 0.00 | 7,440 | 2007-07-10 | |
| 40 | 1997 | Regent Manner International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,760 | 2007-07-10 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,816 | 22 | 0.00 | 0.00 | 437 | 2007-07-10 | |
| 42 | 0312 | EZCOM HOLDINGS LIMITED:O | 240 | -4,800 | 0.00 | -0.00 | -230 | * | 2007-07-10 |
| 43 | 0495 | PALADIN LIMITED (BM):O | 346,788 | -645 | 0.07 | -0.00 | -268 | 2007-07-10 | |
| 44 | 0742 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 14 | -289 | - | - | -670 | 2007-07-10 | |
| 45 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 93,000 | -441 | 0.04 | -0.00 | -1,588 | 2007-07-10 | |
| 46 | 0260 | AVIC Joy Holdings (HK) Limited:O | 375,025 | -5,000 | 0.02 | -0.00 | -2,950 | 2007-07-10 | |
| 47 | 0507 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 60 | -1,274 | 0.00 | -0.00 | -3,758 | 2007-07-10 | |
| 48 | 1386 | Vestate Group Holdings Limited:O | 100,000 | -1,000 | 0.02 | -0.00 | -5,510 | 2007-07-10 | |
| 49 | 0578 | Rosan Resources Holdings Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -5,650 | 2007-07-10 | |
| 50 | 0722 | Delta Networks, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -9,700 | 2007-07-10 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 34,000 | -1,500 | 0.00 | -0.00 | -11,430 | 2007-07-10 | |
| 52 | 0225 | Pokfulam Development Company Limited:O | 1,105,260 | -2,000 | 1.00 | -0.00 | -16,100 | 2007-07-10 | |
| 53 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2007-07-10 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 50,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2007-07-10 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 1,690,000 | -20,000 | 0.05 | -0.00 | -24,000 | 2007-07-10 | |
| 56 | 2324 | Capital VC Limited:O | 200,000 | -100,000 | 0.03 | -0.02 | -24,100 | 2007-07-10 | |
| 57 | 1131 | Agritrade Resources Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -26,800 | 2007-07-10 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 132,000 | -2,000 | 0.01 | -0.00 | -35,120 | 2007-07-10 | |
| 59 | 0199 | ITC Properties Group Limited:O | 601,200 | -50,000 | 0.02 | -0.00 | -36,000 | 2007-07-10 | |
| 60 | 0883 | CNOOC LIMITED:O | 159,000 | -4,000 | 0.00 | -0.00 | -37,960 | 2007-07-10 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -4,000 | 0.00 | -0.00 | -38,000 | 2007-07-10 | |
| 62 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 15 | -3,206 | 0.00 | -0.00 | -38,280 | 2007-07-10 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,974,400 | -10,000 | 0.10 | -0.00 | -46,200 | 2007-07-10 | |
| 64 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 300 | -6,444 | 0.00 | -0.00 | -50,263 | 2007-07-10 | |
| 65 | 0755 | DevGreat Group Limited:O | 190,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2007-07-10 | |
| 66 | 0753 | Air China Limited:H | 198,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2007-07-10 | |
| 67 | 0279 | Arta TechFin Corporation Limited:O | 3,144,116 | -300,000 | 0.06 | -0.01 | -60,900 | 2007-07-10 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,000 | -2,000 | 0.00 | -0.00 | -61,500 | 2007-07-10 | |
| 69 | 0169 | Wanda Hotel Development Company Limited:O | 290,000 | -100,000 | 0.10 | -0.03 | -65,000 | 2007-07-10 | |
| 70 | 0419 | Hony Media Group:O | 4,277,500 | -350,000 | 0.03 | -0.00 | -70,350 | 2007-07-10 | |
| 71 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,850,000 | -120,000 | 0.03 | -0.00 | -70,800 | 2007-07-10 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -72,400 | 2007-07-10 | |
| 73 | 0159 | Brockman Mining Limited:O | 11,600 | -100,000 | 0.00 | -0.01 | -77,000 | 2007-07-10 | |
| 74 | 0466 | SUN HUNG KAI & CO. LIMITED:Wrnt | 55,680 | -20,000 | 0.02 | -0.01 | -80,000 | 2007-07-10 | |
| 75 | 8047 | China Ocean Group Development Limited:O | 0 | -150,000 | 0.00 | -0.01 | -82,500 | 2007-07-10 | |
| 76 | 0648 | SoftMedx Healthcare Limited:O | 1,628,000 | -300,000 | 0.03 | -0.01 | -82,500 | 2007-07-10 | |
| 77 | 2383 | TOM GROUP LIMITED:O | 668,000 | -100,000 | 0.02 | -0.00 | -87,000 | 2007-07-10 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | -20,000 | 0.00 | -0.00 | -89,800 | 2007-07-10 | |
| 79 | 0647 | Joyce Boutique Group Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -92,000 | 2007-07-10 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | -28,000 | 0.00 | -0.00 | -95,200 | 2007-07-10 | |
| 81 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 176,000 | -80,000 | 0.01 | -0.00 | -95,200 | 2007-07-10 | |
| 82 | 0704 | Huscoke Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -110,000 | 2007-07-10 | |
| 83 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -127,980 | 2007-07-10 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -144,900 | 2007-07-10 | |
| 85 | 0588 | Beijing North Star Company Limited:H | 138,000 | -30,000 | 0.02 | -0.00 | -165,900 | 2007-07-10 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -6,565 | 0.00 | -0.00 | -186,774 | 2007-07-10 | |
| 87 | 0377 | China Huajun Group Limited:O | 4,000 | -205,000 | 0.00 | -0.09 | -194,750 | 2007-07-10 | |
| 88 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,080,000 | -170,000 | 0.22 | -0.01 | -222,700 | 2007-07-10 | |
| 89 | 1836 | Stella International Holdings Limited:O | 1,500 | -17,000 | 0.00 | -0.00 | -263,500 | 2007-07-10 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 670,000 | -272,500 | 0.00 | -0.00 | -264,325 | 2007-07-10 | |
| 91 | 8006 | Sino Splendid Holdings Limited:O | 3,430,000 | -464,000 | 0.08 | -0.01 | -269,120 | 2007-07-10 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 40,250 | -195,000 | 0.05 | -0.23 | -278,850 | 2007-07-10 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,003,000 | -50,000 | 0.00 | -0.00 | -300,000 | 2007-07-10 | |
| 94 | 1686 | SUNEVISION HOLDINGS LTD.:O | 242,655 | -300,370 | 0.01 | -0.01 | -339,418 | 2007-07-10 | |
| 95 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 10,000 | -60,000 | 0.00 | -0.02 | -378,600 | 2007-07-10 | |
| 96 | 0075 | Y. T. REALTY GROUP LIMITED:O | 96,000 | -162,000 | 0.01 | -0.02 | -388,800 | 2007-07-10 | |
| 97 | 0458 | TRISTATE HOLDINGS LIMITED:O | 1,855,000 | -148,500 | 0.69 | -0.06 | -397,980 | 2007-07-10 | |
| 98 | 0022 | MEXAN LIMITED (BM):O | 2,966,037 | -1,033,150 | 0.23 | -0.08 | -423,592 | 2007-07-10 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 150,000 | -30,000 | 0.00 | -0.00 | -523,200 | 2007-07-10 | |
| 100 | 0277 | TERN PROPERTIES COMPANY LIMITED:O | 5,618,400 | -132,000 | 1.83 | -0.04 | -528,000 | 2007-07-10 | |
| 101 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,170,000 | -652,000 | 0.07 | -0.04 | -541,160 | 2007-07-10 | |
| 102 | 0087 | SWIRE PACIFIC LIMITED:B | 25,000 | -50,000 | 0.00 | -0.00 | -883,000 | 2007-07-10 | |
| 103 | 0626 | Public Financial Holdings Limited:O | 40,000 | -156,000 | 0.00 | -0.01 | -929,760 | 2007-07-10 | |
| 104 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 256,400 | -100,000 | 0.02 | -0.01 | -960,000 | 2007-07-10 | |
| 105 | 0008 | PCCW LIMITED:O | 694,764 | -314,547 | 0.01 | -0.00 | -1,550,717 | 2007-07-10 | |
| 106 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 51,210 | -200,000 | 0.00 | -0.01 | -1,916,000 | 2007-07-10 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,000 | -20,000 | 0.00 | -0.00 | -1,974,000 | 2007-07-10 | |
| 108 | 0369 | Wing Tai Properties Limited:O | 391,000 | -375,000 | 0.07 | -0.07 | -2,100,000 | 2007-07-10 | |
| 109 | 0404 | Hsin Chong Group Holdings Limited:O | 44,518,214 | -1,714,005 | 6.94 | -0.27 | -2,399,607 | 2007-07-10 | |
| 110 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 152,600 | -80,000 | 0.02 | -0.01 | -2,496,000 | 2007-07-10 | |
| 111 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 10,000 | -202,000 | 0.00 | -0.06 | -2,630,040 | 2007-07-10 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 107,847 | -147,649 | 0.01 | -0.01 | -5,817,371 | 2007-07-10 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 415,000 | -1,050,000 | 0.00 | -0.00 | -9,282,000 | 2007-07-10 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -140,000 | 0.00 | -0.02 | -12,446,000 | 2007-07-10 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 315,826 | -167,000 | 0.01 | -0.00 | -14,353,650 | 2007-07-10 | |
| 116 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 98,044,073 | -88,232,339 | 14.73 | -13.26 | -44,116,170 | 2007-07-10 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 645,217 | -365,246 | 0.01 | -0.00 | -53,070,244 | 2007-07-10 |
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