Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,752,000 | 2,140,000 | 0.10 | 0.08 | 866,700 | 2008-05-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 570,029 | 3,600 | 0.00 | 0.00 | 488,520 | 2008-05-19 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 2,520,000 | 500,000 | 0.04 | 0.01 | 475,000 | 2008-05-19 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 363,500 | 2008-05-19 | |
| 5 | 3378 | Xiamen International Port Co., Ltd:H | 1,534,000 | 92,000 | 0.16 | 0.01 | 245,640 | 2008-05-19 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 1,116,000 | 100,000 | 0.08 | 0.01 | 156,000 | 2008-05-19 | |
| 7 | 0455 | Tianda Pharmaceuticals Limited:O | 994,000 | 214,000 | 0.11 | 0.02 | 151,940 | 2008-05-19 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,125 | 900 | 0.01 | 0.00 | 134,730 | 2008-05-19 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 678,000 | 20,000 | 0.00 | 0.00 | 110,600 | 2008-05-19 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 83,000 | 10,000 | 0.01 | 0.00 | 101,600 | 2008-05-19 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,500 | 5,000 | 0.00 | 0.00 | 100,500 | 2008-05-19 | |
| 12 | 0901 | Goldstone Investment Group Limited:O | 588,000 | 160,000 | 0.11 | 0.03 | 94,400 | 2008-05-19 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,115 | 4,000 | 0.00 | 0.00 | 79,840 | 2008-05-19 | |
| 14 | 3322 | Win Hanverky Holdings Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2008-05-19 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2008-05-19 | |
| 16 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2008-05-19 | |
| 17 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 150,000 | 20,000 | 0.05 | 0.01 | 59,200 | 2008-05-19 | |
| 18 | 0589 | Portico International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2008-05-19 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 681,500 | 300,000 | 0.01 | 0.00 | 46,800 | 2008-05-19 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 196,900 | 150,000 | 0.00 | 0.00 | 43,500 | 2008-05-19 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2008-05-19 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 258,000 | 12,000 | 0.00 | 0.00 | 35,280 | 2008-05-19 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 129,600 | 1,000 | 0.01 | 0.00 | 34,750 | 2008-05-19 | |
| 24 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,728,000 | 216,000 | 0.05 | 0.01 | 33,696 | 2008-05-19 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 448,400 | 10,000 | 0.01 | 0.00 | 33,200 | 2008-05-19 | |
| 26 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 33,200 | 2008-05-19 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 67,000 | 5,000 | 0.01 | 0.00 | 30,250 | 2008-05-19 | |
| 28 | 1075 | CAPINFO COMPANY LIMITED:H | 90,000 | 72,000 | 0.01 | 0.01 | 25,920 | 2008-05-19 | |
| 29 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,430,000 | 250,000 | 0.21 | 0.02 | 23,750 | 2008-05-19 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,510 | 62 | 0.00 | 0.00 | 18,699 | 2008-05-19 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 3,867,100 | 100,000 | 0.08 | 0.00 | 11,300 | 2008-05-19 | |
| 32 | 1882 | Haitian International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2008-05-19 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 266,000 | -2,000 | 0.00 | -0.00 | -2,940 | 2008-05-19 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2008-05-19 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 590,000 | -80,000 | 0.01 | -0.00 | -15,280 | 2008-05-19 | |
| 36 | 0181 | FUJIAN HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.02 | -0.00 | -21,200 | 2008-05-19 | |
| 37 | 0070 | Rich Goldman Holdings Limited:O | 260,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2008-05-19 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2008-05-19 | |
| 39 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 3,226,000 | -50,000 | 0.17 | -0.00 | -32,500 | 2008-05-19 | |
| 40 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -33,280 | 2008-05-19 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -500 | 0.00 | -0.00 | -35,350 | 2008-05-19 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 55,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2008-05-19 | |
| 43 | 0103 | Shougang Century Holdings Limited:O | 350,000 | -60,000 | 0.02 | -0.00 | -42,000 | 2008-05-19 | |
| 44 | 8063 | Global Mastermind Holdings Limited:O | 484,000 | -1,200,000 | 0.01 | -0.02 | -46,800 | 2008-05-19 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 1,820,000 | -480,000 | 0.01 | -0.00 | -56,640 | 2008-05-19 | |
| 46 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,560,000 | -50,000 | 0.09 | -0.00 | -64,500 | 2008-05-19 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -67,360 | 2008-05-19 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2008-05-19 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -72,080 | 2008-05-19 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -75,000 | 2008-05-19 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 259,100 | -20,000 | 0.01 | -0.00 | -88,800 | 2008-05-19 | |
| 52 | 0806 | Value Partners Group Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -150,400 | 2008-05-19 | |
| 53 | 0222 | MIN XIN HOLDINGS LIMITED:O | 234,000 | -50,000 | 0.05 | -0.01 | -215,500 | 2008-05-19 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 20,625 | -16,000 | 0.00 | -0.00 | -224,960 | 2008-05-19 | |
| 55 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -670,600 | 2008-05-19 | |
| 56 | 0751 | Skyworth Group Limited:O | 10,000 | -5,146,000 | 0.00 | -0.22 | -4,837,240 | 2008-05-19 |
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