Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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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