Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2008-01-25 to 2008-01-28

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"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 0806 Value Partners Group Limited:O 2,123,000 139,000 0.13 0.01 751,990 2008-01-28
2 0728 CHINA TELECOM CORPORATION LIMITED:H 530,000 100,000 0.00 0.00 562,000 2008-01-28
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 12,000 0.01 0.00 235,200 2008-01-28
4 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 378,000 76,000 0.06 0.01 166,440 2008-01-28
5 0390 CHINA RAILWAY GROUP LIMITED:H 319,000 15,000 0.01 0.00 137,700 2008-01-28
6 0006 Power Assets Holdings Limited:O 56,847 3,000 0.00 0.00 128,700 2008-01-28
7 1102 Enviro Energy International Holdings Limited:O 110,000 100,000 0.00 0.00 97,000 * 2008-01-28
8 0914 Anhui Conch Cement Company Limited:H 6,000 2,000 0.00 0.00 93,900 2008-01-28
9 3998 Bosideng International Holdings Limited:O 890,000 42,000 0.01 0.00 88,200 2008-01-28
10 0817 China Jinmao Holdings Group Limited:O 46,000 24,000 0.00 0.00 78,480 2008-01-28
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 390,000 20,000 0.02 0.00 71,400 2008-01-28
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 505,000 20,000 0.02 0.00 68,400 2008-01-28
13 0225 Pokfulam Development Company Limited:O 919,260 10,000 0.83 0.01 66,500 2008-01-28
14 0066 MTR CORPORATION LIMITED:O 172,101 2,000 0.00 0.00 62,300 2008-01-28
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,000 16,000 0.00 0.00 54,400 2008-01-28
16 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 6,000 0.00 0.00 37,140 2008-01-28
17 1818 Zhaojin Mining Industry Company Limited:H 2,500 1,000 0.00 0.00 34,300 2008-01-28
18 8063 Global Mastermind Holdings Limited:O 1,334,000 500,000 0.03 0.01 33,500 2008-01-28
19 0358 Jiangxi Copper Company Limited:H 131,000 2,000 0.01 0.00 30,760 2008-01-28
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,685 600 0.00 0.00 26,640 2008-01-28
21 2689 Nine Dragons Paper (Holdings) Limited:O 48,000 2,000 0.00 0.00 24,480 2008-01-28
22 0076 Elate Holdings Limited:O 2,748,729 180,000 0.03 0.00 18,180 2008-01-28
23 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 65,000 1,000 0.01 0.00 5,930 2008-01-28
24 8011 Polyard Petroleum International Group Limited:O 1,830,000 -50,000 0.03 -0.00 -5,400 2008-01-28
25 0959 Century Entertainment International Holdings Limited:O 2,370,130 -100,000 0.01 -0.00 -7,000 2008-01-28
26 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 274,620 -10,000 0.03 -0.00 -9,700 2008-01-28
27 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 -3,000 0.00 -0.00 -14,760 2008-01-28
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 620,000 -50,000 0.02 -0.00 -16,250 2008-01-28
29 0397 Minerva Group Holding Limited:O 3,467,100 -180,000 0.08 -0.00 -23,220 2008-01-28
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,000 -3,000 0.00 -0.00 -23,250 2008-01-28
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,666 -2,000 0.00 -0.00 -26,400 2008-01-28
32 0945 MANULIFE FINANCIAL CORPORATION:O 3,248 -100 0.00 -0.00 -28,220 2008-01-28
33 0139 Smart Fish Wealthlink Holdings Limited:O 48,000 -100,000 0.00 -0.00 -31,500 2008-01-28
34 3988 BANK OF CHINA LIMITED:H 2,712,000 -10,000 0.00 -0.00 -33,400 2008-01-28
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 -4,000 0.00 -0.00 -33,840 2008-01-28
36 1800 China Communications Construction Company Limited:H 240,000 -2,000 0.01 -0.00 -39,080 2008-01-28
37 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 -300,000 0.00 -0.01 -43,200 2008-01-28
38 1211 BYD COMPANY LIMITED:H 2,000 -1,000 0.00 -0.00 -43,700 2008-01-28
39 0857 PETROCHINA COMPANY LIMITED:H 566,000 -4,000 0.00 -0.00 -44,800 2008-01-28
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -58,600 2008-01-28
41 0552 China Communications Services Corporation Limited:H 14,000 -10,000 0.00 -0.00 -62,800 2008-01-28
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 390,400 -20,000 0.01 -0.00 -86,200 2008-01-28
43 0233 Mingyuan Medicare Development Company Limited:O 2,300,000 -100,000 0.08 -0.00 -120,000 2008-01-28
44 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 317,092 -30,000 0.01 -0.00 -130,500 2008-01-28
45 1398 Industrial and Commercial Bank of China Limited:H 1,669,000 -35,000 0.00 -0.00 -172,200 2008-01-28
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,152 -8,000 0.00 -0.00 -190,000 2008-01-28
47 1688 Alibaba.com Limited:O 35,000 -10,000 0.00 -0.00 -202,000 2008-01-28
48 0404 Hsin Chong Group Holdings Limited:O 644,406 -117,701 0.10 -0.02 -253,057 2008-01-28
49 1033 Sinopec Oilfield Service Corporation:H 252,000 -120,000 0.02 -0.01 -273,600 2008-01-28
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 415,000 -11,000 0.01 -0.00 -345,400 2008-01-28
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,925 -2,000 0.01 -0.00 -359,000 2008-01-28
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,934,000 -68,000 0.00 -0.00 -396,440 2008-01-28
53 0005 HSBC HOLDINGS PLC:O 637,517 -16,000 0.01 -0.00 -1,864,000 2008-01-28

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