Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 3378 | Xiamen International Port Co., Ltd:H | 1,100,000 | 206,000 | 0.11 | 0.02 | 537,660 | 2008-05-02 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 64,847 | 6,000 | 0.00 | 0.00 | 292,200 | 2008-05-02 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 351,490 | 10,000 | 0.01 | 0.00 | 232,000 | 2008-05-02 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 1,322,000 | 100,000 | 0.09 | 0.01 | 167,000 | 2008-05-02 | |
| 5 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 220,000 | 50,000 | 0.02 | 0.00 | 128,000 | 2008-05-02 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 438,000 | 3,000 | 0.01 | 0.00 | 105,450 | 2008-05-02 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2008-05-02 | |
| 8 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 70,000 | 40,000 | 0.03 | 0.02 | 76,000 | 2008-05-02 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 24,500 | 2,000 | 0.00 | 0.00 | 72,300 | 2008-05-02 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 958,000 | 40,000 | 0.01 | 0.00 | 71,600 | 2008-05-02 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 1,737,500 | 200,000 | 0.04 | 0.00 | 65,000 | 2008-05-02 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,000 | 6,500 | 0.00 | 0.00 | 62,010 | 2008-05-02 | |
| 13 | 0908 | Zhuhai Holdings Investment Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2008-05-02 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 59,500 | 2008-05-02 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2008-05-02 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2008-05-02 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 56,000 | 14,000 | 0.01 | 0.00 | 52,080 | 2008-05-02 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 500 | 0.00 | 0.00 | 51,500 | 2008-05-02 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,249 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-05-02 | |
| 20 | 0521 | CWT International Limited:O | 322,723 | 44,000 | 0.02 | 0.00 | 42,680 | 2008-05-02 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,800,000 | 500,000 | 0.01 | 0.00 | 42,500 | 2008-05-02 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 499,000 | 6,000 | 0.01 | 0.00 | 42,480 | 2008-05-02 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,050 | 2008-05-02 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,100 | 10,000 | 0.01 | 0.00 | 36,900 | 2008-05-02 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 85,500 | 5,500 | 0.00 | 0.00 | 35,695 | 2008-05-02 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2008-05-02 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,500 | 1,500 | 0.00 | 0.00 | 30,750 | 2008-05-02 | |
| 28 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 684,249 | 200,000 | 0.00 | 0.00 | 30,000 | 2008-05-02 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | 20,000 | 0.02 | 0.00 | 27,000 | 2008-05-02 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 54,500 | 5,500 | 0.00 | 0.00 | 26,510 | 2008-05-02 | |
| 31 | 0085 | China Electronics Huada Technology Company Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 26,400 | 2008-05-02 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 275,000 | 100,000 | 0.01 | 0.00 | 23,200 | 2008-05-02 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 382,000 | 32,000 | 0.00 | 0.00 | 22,080 | 2008-05-02 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 662,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2008-05-02 | |
| 35 | 0648 | SoftMedx Healthcare Limited:O | 1,998,000 | 236,000 | 0.02 | 0.00 | 21,476 | 2008-05-02 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 45,900 | 100 | 0.00 | 0.00 | 15,890 | 2008-05-02 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2008-05-02 | |
| 38 | 1893 | China National Materials Company Limited:H | 209,000 | 2,000 | 0.02 | 0.00 | 14,600 | 2008-05-02 | |
| 39 | 0619 | South China Financial Holdings Limited:O | 100,500 | 100,000 | 0.00 | 0.00 | 14,400 | 2008-05-02 | |
| 40 | 0586 | GOLDWIZ HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,600 | * | 2008-05-02 |
| 41 | 0160 | Hon Kwok Land Investment Company, Limited:O | 22,700 | 5,000 | 0.00 | 0.00 | 12,450 | 2008-05-02 | |
| 42 | 0613 | Planetree International Development Limited:O | 2,430,000 | 80,000 | 0.03 | 0.00 | 12,400 | 2008-05-02 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,782,000 | 3,000 | 0.00 | 0.00 | 12,180 | 2008-05-02 | |
| 44 | 1131 | Agritrade Resources Limited:O | 50,000 | 20,000 | 0.01 | 0.01 | 11,600 | 2008-05-02 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,660,000 | 50,000 | 0.03 | 0.00 | 10,900 | 2008-05-02 | |
| 46 | 0990 | Deep Source Holdings Limited:O | 41,000 | 33,000 | 0.00 | 0.00 | 9,570 | 2008-05-02 | |
| 47 | 2878 | Solomon Systech (International) Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 9,500 | 2008-05-02 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 2,652,000 | 100,000 | 0.03 | 0.00 | 8,600 | 2008-05-02 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2008-05-02 | |
| 50 | 0680 | Nan Hai Corporation Limited:O | 11,504,828 | 100,000 | 0.02 | 0.00 | 7,900 | 2008-05-02 | |
| 51 | 0655 | HONGKONG CHINESE LIMITED:O | 463,360 | 5,289 | 0.03 | 0.00 | 7,457 | 2008-05-02 | |
| 52 | 0381 | AOM International Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2008-05-02 | |
| 53 | 0597 | China Resources Microelectronics Limited:O | 66,800 | 20,000 | 0.00 | 0.00 | 6,800 | 2008-05-02 | |
| 54 | 0959 | Century Entertainment International Holdings Limited:O | 245,013 | 8,000 | 0.01 | 0.00 | 6,000 | 2008-05-02 | |
| 55 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 102,567 | 4,000 | 0.01 | 0.00 | 5,040 | 2008-05-02 | |
| 56 | 0143 | Guoan International Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 2,900 | 2008-05-02 | |
| 57 | 8006 | Sino Splendid Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 2,900 | 2008-05-02 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,150 | 2008-05-02 | |
| 59 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 798,200 | 5,000 | 0.02 | 0.00 | 1,875 | 2008-05-02 | |
| 60 | 0751 | Skyworth Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,540 | 2008-05-02 | |
| 61 | 0149 | China Agri-Products Exchange Limited:O | 40,700 | 1,200 | 0.01 | 0.00 | 1,200 | 2008-05-02 | |
| 62 | 0707 | Asia Television Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 770 | 2008-05-02 | |
| 63 | 1049 | Celestial Asia Securities Holdings Limited:O | 120,449 | 1,187 | 0.01 | 0.00 | 700 | 2008-05-02 | |
| 64 | 0740 | South China Financial Holdings Limited:Wrnt | 60,100 | 20,000 | - | - | 260 | 2008-05-02 | |
| 65 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 344 | 24 | 0.00 | 0.00 | 79 | 2008-05-02 | |
| 66 | 8007 | Global Strategic Group Limited:O | 1,668 | 64 | 0.00 | 0.00 | 54 | 2008-05-02 | |
| 67 | 0059 | Skyfame Realty (Holdings) Limited:O | 65 | 31 | 0.00 | 0.00 | 45 | 2008-05-02 | |
| 68 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 6,641 | 815 | 0.00 | 0.00 | 37 | 2008-05-02 | |
| 69 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,348 | 100 | 0.00 | 0.00 | 27 | 2008-05-02 | |
| 70 | 0279 | Arta TechFin Corporation Limited:O | 6,044,816 | 700 | 0.07 | 0.00 | 26 | 2008-05-02 | |
| 71 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 130,350 | 15 | 0.01 | 0.00 | 8 | 2008-05-02 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 151,000 | -1,000 | 0.00 | -0.00 | -2,900 | 2008-05-02 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 1,760,000 | -40,000 | 0.01 | -0.00 | -5,200 | 2008-05-02 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 69,000 | -500 | 0.00 | -0.00 | -6,190 | 2008-05-02 | |
| 75 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 226,500 | -20,000 | 0.02 | -0.00 | -8,400 | 2008-05-02 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 175,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2008-05-02 | |
| 77 | 0181 | FUJIAN HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.02 | -0.00 | -21,200 | 2008-05-02 | |
| 78 | 0883 | CNOOC LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2008-05-02 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -29,240 | 2008-05-02 | |
| 80 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,155,700 | -250,000 | 0.01 | -0.00 | -32,750 | 2008-05-02 | |
| 81 | 0735 | China Power Clean Energy Development Company Limited:O | 2,560,000 | -40,000 | 0.04 | -0.00 | -36,400 | 2008-05-02 | |
| 82 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -39,680 | 2008-05-02 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2008-05-02 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,333,000 | -7,000 | 0.00 | -0.00 | -44,030 | 2008-05-02 | |
| 85 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2008-05-02 | |
| 86 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 560,000 | -98,000 | 0.06 | -0.01 | -51,940 | 2008-05-02 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 190,000 | -10,000 | 0.01 | -0.00 | -55,600 | 2008-05-02 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 171,499 | -2,000 | 0.00 | -0.00 | -56,400 | 2008-05-02 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -80,900 | 2008-05-02 | |
| 90 | 0269 | China Resources and Transportation Group Limited:O | 2,357,024 | -600,000 | 0.02 | -0.01 | -84,000 | 2008-05-02 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,115 | -4,000 | 0.00 | -0.00 | -85,600 | 2008-05-02 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -89,400 | 2008-05-02 | |
| 93 | 0404 | Hsin Chong Group Holdings Limited:O | 654,406 | -50,000 | 0.10 | -0.01 | -108,500 | 2008-05-02 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 555,854 | -800 | 0.00 | -0.00 | -109,040 | 2008-05-02 | |
| 95 | 0910 | China Sandi Holdings Limited:O | 1,370,000 | -150,000 | 0.02 | -0.00 | -136,500 | 2008-05-02 | |
| 96 | 0941 | China Mobile Limited (HK):O | 66,000 | -1,500 | 0.00 | -0.00 | -204,150 | 2008-05-02 | |
| 97 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -295,000 | 2008-05-02 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 454,000 | -66,000 | 0.00 | -0.00 | -797,280 | 2008-05-02 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,074,000 | -115,000 | 0.00 | -0.00 | -826,850 | 2008-05-02 | |
| 100 | 0274 | Renaissance Asia Silk Road Group Limited:O | 30,000 | -606,000 | 0.00 | -0.05 | -921,120 | 2008-05-02 |
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