Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,524,000 110,000 0.00 0.00 682,000 2008-02-04
2 0390 CHINA RAILWAY GROUP LIMITED:H 393,000 35,000 0.01 0.00 326,900 2008-02-04
3 0225 Pokfulam Development Company Limited:O 991,260 50,000 0.90 0.05 319,500 2008-02-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 109,425 1,500 0.01 0.00 270,000 2008-02-04
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,000 3,000 0.00 0.00 186,900 2008-02-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 433,000 4,000 0.01 0.00 129,000 2008-02-04
7 0941 China Mobile Limited (HK):O 79,500 1,000 0.00 0.00 123,400 2008-02-04
8 0857 PETROCHINA COMPANY LIMITED:H 544,000 10,000 0.00 0.00 122,000 2008-02-04
9 0096 CMB WING LUNG BANK LIMITED:O 1,000 1,000 0.00 0.00 87,750 2008-02-04
10 1171 Yankuang Energy Group Company Limited:H 18,000 6,000 0.00 0.00 85,560 2008-02-04
11 0144 China Merchants Port Holdings Company Limited:O 20,296 2,000 0.00 0.00 83,800 2008-02-04
12 0753 Air China Limited:H 92,000 10,000 0.00 0.00 82,000 2008-02-04
13 0813 Shimao Group Holdings Limited:O 11,500 5,000 0.00 0.00 81,200 2008-02-04
14 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 150,000 50,000 0.01 0.00 59,000 2008-02-04
15 1898 China Coal Energy Company Limited:H 24,000 3,000 0.00 0.00 58,800 2008-02-04
16 0606 China Agri-Industries Holdings Limited:O 49,000 10,000 0.00 0.00 50,300 2008-02-04
17 3998 Bosideng International Holdings Limited:O 292,000 24,000 0.00 0.00 48,480 2008-02-04
18 0005 HSBC HOLDINGS PLC:O 590,626 400 0.00 0.00 48,320 2008-02-04
19 3988 BANK OF CHINA LIMITED:H 2,727,000 10,000 0.00 0.00 33,400 2008-02-04
20 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,115,000 60,000 0.08 0.00 31,200 2008-02-04
21 1172 Magnus Concordia Group Limited:O 130,000 50,000 0.02 0.01 21,750 2008-02-04
22 0410 SOHO CHINA LIMITED:O 61,500 3,000 0.00 0.00 20,700 2008-02-04
23 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 18,000 2,000 0.02 0.00 19,700 2008-02-04
24 3983 China BlueChemical Ltd.:H 30,000 4,000 0.00 0.00 19,520 2008-02-04
25 3800 GCL Technology Holdings Limited (KY):O 15,000 6,000 0.00 0.00 14,400 2008-02-04
26 3883 China Aoyuan Group Limited:O 45,000 4,000 0.00 0.00 12,600 2008-02-04
27 2007 Country Garden Holdings Company Limited:O 276,000 -1,000 0.00 -0.00 -6,420 2008-02-04
28 0697 Shoucheng Holdings Limited:O 246,000 -4,000 0.00 -0.00 -8,520 2008-02-04
29 3993 CMOC Group Limited (CN):H 91,000 -1,000 0.01 -0.00 -9,730 2008-02-04
30 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 55,000 -2,000 0.01 -0.00 -11,720 2008-02-04
31 0272 SHUI ON LAND LIMITED:O 76,000 -1,500 0.00 -0.00 -12,645 2008-02-04
32 2626 Hunan Nonferrous Metals Corporation Limited:H 164,000 -4,000 0.01 -0.00 -16,160 2008-02-04
33 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,000 -6,000 0.00 -0.00 -19,620 2008-02-04
34 0992 LENOVO GROUP LIMITED:O 156,000 -4,000 0.00 -0.00 -22,400 2008-02-04
35 8088 8088 Investment Holdings Limited:O 1,474,000 -146,000 0.05 -0.00 -26,280 2008-02-04
36 0347 Angang Steel Company Limited:H 22,000 -2,000 0.00 -0.00 -32,000 2008-02-04
37 0066 MTR CORPORATION LIMITED:O 166,999 -1,102 0.00 -0.00 -32,950 2008-02-04
38 0735 China Power Clean Energy Development Company Limited:O 620,000 -40,000 0.01 -0.00 -34,800 * 2008-02-04
39 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 -6,000 0.00 -0.00 -36,060 2008-02-04
40 0552 China Communications Services Corporation Limited:H 14,000 -6,000 0.00 -0.00 -39,240 2008-02-04
41 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -1,000 0.00 -0.00 -42,200 2008-02-04
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,081 -400 0.01 -0.00 -42,560 2008-02-04
43 0006 Power Assets Holdings Limited:O 53,847 -1,000 0.00 -0.00 -44,850 2008-02-04
44 0019 SWIRE PACIFIC LIMITED:A 2,500 -500 0.00 -0.00 -51,900 2008-02-04
45 1398 Industrial and Commercial Bank of China Limited:H 1,624,000 -10,000 0.00 -0.00 -52,800 2008-02-04
46 0233 Mingyuan Medicare Development Company Limited:O 2,180,000 -50,000 0.08 -0.00 -63,500 2008-02-04
47 0002 CLP HOLDINGS LIMITED:O 20,640 -2,000 0.00 -0.00 -128,900 2008-02-04
48 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 408,000 -82,000 0.17 -0.03 -191,060 2008-02-04
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 -12,000 0.00 -0.00 -225,120 2008-02-04
50 1033 Sinopec Oilfield Service Corporation:H 92,000 -360,000 0.01 -0.03 -846,000 2008-02-04

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