Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 2014 | Ozner Water International Holding Limited:O | 27,884,000 | 429,000 | 1.61 | 0.02 | 720,720 | 2016-02-18 | |
| 2 | 1089 | Leyou Technologies Holdings Limited:O | 500,000 | 470,000 | 0.02 | 0.02 | 470,000 | 2016-02-18 | |
| 3 | 3301 | Ronshine China Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 415,100 | 2016-02-18 | |
| 4 | 1556 | Chinney Kin Wing Holdings Limited:O | 900,000 | 900,000 | 0.06 | 0.06 | 297,000 | 2016-02-18 | |
| 5 | 2329 | Glory Health Industry Limited:O | 191,000 | 90,000 | 0.00 | 0.00 | 255,600 | 2016-02-18 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 9,201,045 | 1,800,000 | 0.03 | 0.01 | 185,400 | 2016-02-18 | |
| 7 | 2393 | Yestar Healthcare Holdings Company Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 159,000 | 2016-02-18 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 184,000 | 4,500 | 0.00 | 0.00 | 153,675 | 2016-02-18 | |
| 9 | 1766 | CRRC Corporation Limited:H | 398,200 | 20,000 | 0.01 | 0.00 | 148,000 | 2016-02-18 | |
| 10 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 1,920,000 | 58,000 | 0.32 | 0.01 | 124,120 | 2016-02-18 | |
| 11 | 8272 | Chinese Food and Beverage Group Limited:O | 723,000 | 500,000 | 0.14 | 0.09 | 104,500 | 2016-02-18 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 155,674 | 34,000 | 0.00 | 0.00 | 103,700 | 2016-02-18 | |
| 13 | 1019 | Convoy Global Holdings Limited:O | 624,000 | 300,000 | 0.00 | 0.00 | 100,500 | 2016-02-18 | |
| 14 | 0928 | King International Investment Limited (KY):O | 88,080 | 68,000 | 0.00 | 0.00 | 95,200 | * | 2016-02-18 |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 610,363 | 30,000 | 0.02 | 0.00 | 90,600 | 2016-02-18 | |
| 16 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 120,000 | 0.01 | 0.01 | 79,200 | 2016-02-18 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 1,220,000 | 120,000 | 0.01 | 0.00 | 74,400 | 2016-02-18 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 940,000 | 10,000 | 0.02 | 0.00 | 54,000 | 2016-02-18 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 76,500 | 3,000 | 0.00 | 0.00 | 45,720 | 2016-02-18 | |
| 20 | 1636 | China Metal Resources Utilization Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 33,120 | 2016-02-18 | |
| 21 | 0915 | Daohe Global Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2016-02-18 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,649,556 | 10,000 | 0.01 | 0.00 | 26,200 | 2016-02-18 | |
| 23 | 1191 | China Gem Holdings Limited:O | 107,140 | 100,000 | 0.00 | 0.00 | 20,000 | 2016-02-18 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 111,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2016-02-18 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 2,941,447 | 640,000 | 0.02 | 0.00 | 19,840 | 2016-02-18 | |
| 26 | 0911 | Qianhai Health Holdings Limited:O | 3,500,000 | 300,000 | 0.02 | 0.00 | 18,900 | 2016-02-18 | |
| 27 | 2098 | Zall Smart Commerce Group Ltd.:O | 9,000 | 9,000 | 0.00 | 0.00 | 14,760 | 2016-02-18 | |
| 28 | 1303 | Huili Resources (Group) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2016-02-18 | |
| 29 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 90,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2016-02-18 | |
| 30 | 1963 | Bank of Chongqing Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 3,085 | 2016-02-18 | |
| 31 | 1051 | G-Resources Group Limited:O | 131,873 | -39,000 | 0.00 | -0.00 | -8,151 | 2016-02-18 | |
| 32 | 0895 | Dongjiang Environmental Company Limited:H | 31,250 | -1,000 | 0.02 | -0.00 | -9,990 | 2016-02-18 | |
| 33 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | -8,000 | 0.00 | -0.00 | -11,920 | 2016-02-18 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 73,000 | -1,000 | 0.01 | -0.00 | -16,060 | 2016-02-18 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -16,640 | 2016-02-18 | |
| 36 | 0929 | IPE GROUP LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2016-02-18 | |
| 37 | 1661 | China Frontier Technology Group:O | 25,000 | -6,000 | 0.00 | -0.00 | -20,400 | 2016-02-18 | |
| 38 | 0827 | Ko Yo Chemical (Group) Limited:O | 56,000 | -52,000 | 0.00 | -0.00 | -20,540 | 2016-02-18 | |
| 39 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 37,600 | -508 | 0.01 | -0.00 | -20,752 | 2016-02-18 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 182,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2016-02-18 | |
| 41 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,800 | 2016-02-18 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 17,221 | -3,200 | 0.00 | -0.00 | -41,216 | 2016-02-18 | |
| 43 | 0806 | Value Partners Group Limited:O | 4,209,000 | -6,000 | 0.23 | -0.00 | -42,720 | 2016-02-18 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 178,307 | -50,000 | 0.01 | -0.00 | -44,000 | 2016-02-18 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 551,861 | -400,000 | 0.01 | -0.01 | -50,800 | 2016-02-18 | |
| 46 | 1663 | Sino Harbour Holdings Group Limited:O | 220,000 | -30,000 | 0.02 | -0.00 | -52,500 | 2016-02-18 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 659,000 | -3,000 | 0.01 | -0.00 | -52,980 | 2016-02-18 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 794,200 | -5,000 | 0.08 | -0.00 | -56,700 | 2016-02-18 | |
| 49 | 0822 | Ka Shui International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -62,000 | 2016-02-18 | |
| 50 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 120,000 | -115,000 | 0.00 | -0.00 | -67,850 | 2016-02-18 | |
| 51 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -74,100 | 2016-02-18 | |
| 52 | 1616 | A Metaverse Company:O | 0 | -40,000 | 0.00 | -0.00 | -105,600 | 2016-02-18 | |
| 53 | 3393 | Wasion Holdings Limited:O | 166,000 | -30,000 | 0.02 | -0.00 | -107,400 | 2016-02-18 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,743,181 | -30,000 | 0.01 | -0.00 | -118,800 | 2016-02-18 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,592,585 | -30,000 | 0.00 | -0.00 | -139,500 | 2016-02-18 | |
| 56 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 11,877,850 | -830,000 | 0.46 | -0.03 | -162,680 | 2016-02-18 | |
| 57 | 0699 | CAR Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -191,800 | 2016-02-18 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 1,325,000 | -2,150,000 | 0.02 | -0.03 | -270,900 | 2016-02-18 | |
| 59 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,579,000 | -400,000 | 0.10 | -0.03 | -432,000 | 2016-02-18 | |
| 60 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 178,000 | -560,000 | 0.00 | -0.01 | -487,200 | 2016-02-18 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,442 | -3,200 | 0.01 | -0.00 | -547,200 | 2016-02-18 |
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