Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2009-04-30 to 2009-05-04
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 460,000 | 220,000 | 0.02 | 0.01 | 622,600 | 2009-05-04 | |
| 2 | 0357 | Hainan Meilan International Airport Company Limited:H | 177,000 | 30,000 | 0.08 | 0.01 | 133,500 | 2009-05-04 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 294,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2009-05-04 | |
| 4 | 0522 | ASMPT Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2009-05-04 | |
| 5 | 2038 | FIH Mobile Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2009-05-04 | |
| 6 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2009-05-04 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2009-05-04 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2009-05-04 | |
| 9 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2009-05-04 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 10,000 | 2009-05-04 | |
| 11 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2009-05-04 | |
| 12 | 1004 | China Smarter Energy Group Holdings Limited:O | 145,840 | -20,000 | 0.10 | -0.01 | -17,600 | 2009-05-04 | |
| 13 | 0008 | PCCW LIMITED:O | 1,040,808 | -5,000 | 0.02 | -0.00 | -18,050 | 2009-05-04 | |
| 14 | 0299 | Glory Sun Land Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -24,900 | 2009-05-04 | |
| 15 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2009-05-04 | |
| 16 | 1168 | Z Fin Limited:O | 82,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2009-05-04 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2009-05-04 | |
| 18 | 0806 | Value Partners Group Limited:O | 4,107,000 | -15,000 | 0.26 | -0.00 | -38,400 | 2009-05-04 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 172,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2009-05-04 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 636,400 | -30,000 | 0.01 | -0.00 | -43,500 | 2009-05-04 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -14,000 | 0.00 | -0.00 | -44,100 | 2009-05-04 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 862,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2009-05-04 | |
| 23 | 0710 | BOE Varitronix Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -52,200 | 2009-05-04 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,248,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2009-05-04 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 1,098,000 | -50,000 | 0.02 | -0.00 | -65,500 | 2009-05-04 | |
| 26 | 0941 | China Mobile Limited (HK):O | 98,000 | -1,000 | 0.00 | -0.00 | -72,450 | 2009-05-04 | |
| 27 | 0753 | Air China Limited:H | 188,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2009-05-04 | |
| 28 | 0983 | SOCAM Development Limited:O | 24,000 | -10,000 | 0.01 | -0.00 | -88,100 | 2009-05-04 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,581 | -2,000 | 0.01 | -0.00 | -97,000 | 2009-05-04 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,409,000 | -30,000 | 0.00 | -0.00 | -140,100 | 2009-05-04 | |
| 31 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,410,000 | -495,000 | 0.36 | -0.03 | -141,075 | 2009-05-04 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,561 | -10,000 | 0.00 | -0.00 | -149,600 | 2009-05-04 | |
| 33 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -158,000 | 2009-05-04 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,590,000 | -40,000 | 0.04 | -0.00 | -159,600 | 2009-05-04 | |
| 35 | 0467 | United Energy Group Limited:O | 90,000 | -450,000 | 0.00 | -0.00 | -162,000 | 2009-05-04 | |
| 36 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -20,000 | 0.00 | -0.00 | -200,000 | 2009-05-04 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,500 | -50,000 | 0.00 | -0.00 | -206,000 | 2009-05-04 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 562,000 | -170,000 | 0.04 | -0.01 | -248,200 | 2009-05-04 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 219,000 | -16,000 | 0.00 | -0.00 | -459,200 | 2009-05-04 | |
| 40 | 0313 | Richly Field China Development Limited:O | 116,742,000 | -7,500,000 | 1.44 | -0.09 | -577,500 | 2009-05-04 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | -13,000 | 0.00 | -0.00 | -659,100 | 2009-05-04 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 778,868 | -104,000 | 0.00 | -0.00 | -5,917,600 | 2009-05-04 |
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