Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 0340 | Tongguan Gold Group Limited:O | 2,492,200 | 750,000 | 0.04 | 0.01 | 922,500 | 2008-03-03 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 179,000 | 50,000 | 0.01 | 0.00 | 905,000 | 2008-03-03 | |
| 3 | 8192 | Global Token Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 296,000 | 2008-03-03 | |
| 4 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 586,000 | 94,000 | 0.24 | 0.04 | 218,080 | 2008-03-03 | |
| 5 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,180,000 | 56,000 | 0.50 | 0.02 | 86,240 | 2008-03-03 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2008-03-03 | |
| 7 | 1893 | China National Materials Company Limited:H | 216,000 | 5,000 | 0.02 | 0.00 | 40,650 | 2008-03-03 | |
| 8 | 0275 | Master Glory Group Limited:O | 873,998 | 200,000 | 0.02 | 0.00 | 40,000 | 2008-03-03 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2008-03-03 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 25,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2008-03-03 | |
| 11 | 0497 | CSI Properties Limited (BM):O | 292,500 | 100,000 | 0.01 | 0.00 | 31,500 | 2008-03-03 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,666 | 2,000 | 0.00 | 0.00 | 29,680 | 2008-03-03 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2008-03-03 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2008-03-03 | |
| 15 | 1004 | China Smarter Energy Group Holdings Limited:O | 960,000 | 112,000 | 0.03 | 0.00 | 24,416 | 2008-03-03 | |
| 16 | 2340 | ISP Holdings Limited:O | 968,000 | 20,000 | 0.29 | 0.01 | 18,400 | 2008-03-03 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 185,550 | 10,000 | 0.01 | 0.00 | 17,900 | 2008-03-03 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2008-03-03 | |
| 19 | 0402 | Peace Map Holding Limited:O | 638,000 | 30,000 | 0.07 | 0.00 | 13,950 | 2008-03-03 | |
| 20 | 8088 | 8088 Investment Holdings Limited:O | 1,480,000 | -50,000 | 0.05 | -0.00 | -9,500 | 2008-03-03 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,084,000 | -50,000 | 0.02 | -0.00 | -10,800 | 2008-03-03 | |
| 22 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,025,000 | -30,000 | 0.07 | -0.00 | -18,000 | 2008-03-03 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 52,000 | -3,000 | 0.01 | -0.00 | -21,510 | 2008-03-03 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,462,000 | -4,000 | 0.00 | -0.00 | -23,280 | 2008-03-03 | |
| 25 | 3938 | Samling Global Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2008-03-03 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,000 | -1,000 | 0.00 | -0.00 | -26,850 | 2008-03-03 | |
| 27 | 0193 | CAPITAL ESTATE LIMITED:O | 3,160,410 | -240,000 | 0.02 | -0.00 | -28,560 | * | 2008-03-03 |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2008-03-03 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -28,950 | 2008-03-03 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,500 | -500 | 0.00 | -0.00 | -29,375 | 2008-03-03 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 58,000 | -6,000 | 0.00 | -0.00 | -30,600 | 2008-03-03 | |
| 32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 109,500 | -7,500 | 0.01 | -0.00 | -38,250 | * | 2008-03-03 |
| 33 | 1389 | Ming An (Holdings) Company Limited (The):O | 40,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2008-03-03 | |
| 34 | 0589 | Portico International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2008-03-03 | |
| 35 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 203,586 | -4,000 | 0.01 | -0.00 | -46,480 | 2008-03-03 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,300 | -1,000 | 0.00 | -0.00 | -48,700 | 2008-03-03 | |
| 37 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 600,000 | -36,000 | 0.06 | -0.00 | -50,760 | 2008-03-03 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -52,000 | 2008-03-03 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2008-03-03 | |
| 40 | 0941 | China Mobile Limited (HK):O | 76,000 | -500 | 0.00 | -0.00 | -58,050 | 2008-03-03 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 600,000 | -6,000 | 0.00 | -0.00 | -67,560 | 2008-03-03 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 1,400,000 | -60,000 | 0.03 | -0.00 | -71,400 | 2008-03-03 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,925 | -500 | 0.01 | -0.00 | -72,850 | 2008-03-03 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -14,000 | 0.00 | -0.00 | -75,740 | 2008-03-03 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 14,296 | -2,000 | 0.00 | -0.00 | -79,400 | 2008-03-03 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 331,000 | -10,000 | 0.00 | -0.00 | -91,700 | 2008-03-03 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 382,000 | -10,000 | 0.01 | -0.00 | -92,200 | 2008-03-03 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 450,000 | -146,000 | 0.01 | -0.00 | -94,900 | 2008-03-03 | |
| 49 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,270,000 | -80,000 | 0.08 | -0.00 | -111,200 | 2008-03-03 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -133,600 | 2008-03-03 | |
| 51 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -155,000 | 0.00 | -0.03 | -142,600 | 2008-03-03 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,733,000 | -51,000 | 0.00 | -0.00 | -165,750 | 2008-03-03 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -167,200 | 2008-03-03 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 457,000 | -7,000 | 0.01 | -0.00 | -210,700 | 2008-03-03 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 832,000 | -110,000 | 0.06 | -0.01 | -236,500 | 2008-03-03 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 45,300 | -2,000 | 0.00 | -0.00 | -294,200 | 2008-03-03 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,412,000 | -60,000 | 0.00 | -0.00 | -319,200 | 2008-03-03 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 16,625 | -50,000 | 0.00 | -0.00 | -408,000 | 2008-03-03 | |
| 59 | 2358 | Jiu Rong Holdings Limited:O | 0 | -900,000 | 0.00 | -0.23 | -846,000 | * | 2008-03-03 |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 570,439 | -14,587 | 0.00 | -0.00 | -1,740,229 | 2008-03-03 |
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