Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 185,000 | 80,000 | 0.01 | 0.00 | 563,200 | 2009-05-05 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 852,000 | 290,000 | 0.06 | 0.02 | 426,300 | 2009-05-05 | |
| 3 | 1208 | MMG Limited (HK):O | 1,085,000 | 220,000 | 0.05 | 0.01 | 314,600 | 2009-05-05 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 1,162,000 | 300,000 | 0.02 | 0.00 | 303,000 | 2009-05-05 | |
| 5 | 0357 | Hainan Meilan International Airport Company Limited:H | 238,000 | 61,000 | 0.10 | 0.03 | 256,200 | 2009-05-05 | |
| 6 | 1053 | Chongqing Iron & Steel Company Limited:H | 117,200 | 50,000 | 0.02 | 0.01 | 131,500 | 2009-05-05 | |
| 7 | 0757 | Solargiga Energy Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 99,500 | 2009-05-05 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 1,660,000 | 300,000 | 0.02 | 0.00 | 96,000 | 2009-05-05 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 55,847 | 2,000 | 0.00 | 0.00 | 87,000 | 2009-05-05 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,500 | 5,000 | 0.00 | 0.00 | 78,700 | 2009-05-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 99,000 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 12 | 1893 | China National Materials Company Limited:H | 198,000 | 10,000 | 0.02 | 0.00 | 64,200 | 2009-05-05 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 6,000 | 0.00 | 0.00 | 59,040 | 2009-05-05 | |
| 14 | 0763 | ZTE CORPORATION:H | 8,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2009-05-05 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 284,000 | 150,000 | 0.02 | 0.01 | 49,500 | 2009-05-05 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 666,400 | 30,000 | 0.01 | 0.00 | 47,700 | 2009-05-05 | |
| 17 | 1868 | Neo-Neon Holdings Limited:O | 32,500 | 20,000 | 0.00 | 0.00 | 36,600 | 2009-05-05 | |
| 18 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,460,000 | 50,000 | 0.37 | 0.00 | 14,250 | 2009-05-05 | |
| 19 | 0602 | Jiahua Stores Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,500 | 2009-05-05 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,970 | 2009-05-05 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -2,010 | 2009-05-05 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 385,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2009-05-05 | |
| 23 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 65,500 | -10,000 | 0.00 | -0.00 | -25,800 | 2009-05-05 | |
| 24 | 0806 | Value Partners Group Limited:O | 4,097,000 | -10,000 | 0.26 | -0.00 | -26,000 | 2009-05-05 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -4,000 | 0.00 | -0.00 | -26,200 | 2009-05-05 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -4,000 | 0.00 | -0.00 | -28,800 | 2009-05-05 | |
| 27 | 1224 | C C Land Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2009-05-05 | |
| 28 | 1766 | CRRC Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -35,300 | 2009-05-05 | |
| 29 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2009-05-05 | |
| 30 | 1004 | China Smarter Energy Group Holdings Limited:O | 101,840 | -44,000 | 0.07 | -0.03 | -36,080 | 2009-05-05 | |
| 31 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -36,320 | 2009-05-05 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2009-05-05 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2009-05-05 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2009-05-05 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 221,100 | -20,000 | 0.01 | -0.00 | -42,200 | 2009-05-05 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,399,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2009-05-05 | |
| 37 | 2038 | FIH Mobile Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2009-05-05 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2009-05-05 | |
| 39 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -59,000 | 2009-05-05 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 876,000 | -15,000 | 0.00 | -0.00 | -71,550 | 2009-05-05 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 221,000 | -20,000 | 0.01 | -0.00 | -78,800 | 2009-05-05 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,225 | -800 | 0.01 | -0.00 | -80,320 | 2009-05-05 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 47,000 | -9,000 | 0.00 | -0.00 | -87,210 | 2009-05-05 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -98,900 | 2009-05-05 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -141,500 | 2009-05-05 | |
| 46 | 3330 | Lingbao Gold Group Company Ltd.:H | 46,000 | -50,000 | 0.02 | -0.02 | -143,500 | 2009-05-05 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 190,000 | -220,000 | 0.00 | -0.00 | -279,400 | 2009-05-05 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 250,000 | -210,000 | 0.01 | -0.01 | -583,800 | 2009-05-05 | |
| 49 | 0313 | Richly Field China Development Limited:O | 100,942,000 | -15,800,000 | 1.25 | -0.20 | -1,216,600 | 2009-05-05 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 749,335 | -29,533 | 0.00 | -0.00 | -1,711,437 | 2009-05-05 |
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