Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 4,536,000 | 484,000 | 0.25 | 0.03 | 3,934,920 | 2016-03-22 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 41,000 | 11,000 | 0.00 | 0.00 | 829,400 | 2016-03-22 | |
| 3 | 0941 | China Mobile Limited (HK):O | 213,000 | 7,000 | 0.00 | 0.00 | 586,600 | 2016-03-22 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 1,678,014 | 60,000 | 0.02 | 0.00 | 483,000 | 2016-03-22 | |
| 5 | 0283 | Goldin Properties Holdings Limited:O | 110,600 | 100,000 | 0.00 | 0.00 | 375,000 | 2016-03-22 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 672,000 | 18,000 | 0.01 | 0.00 | 351,000 | 2016-03-22 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 168,000 | 120,000 | 0.00 | 0.00 | 288,000 | 2016-03-22 | |
| 8 | 2345 | Shanghai Prime Machinery Company Limited:H | 356,000 | 180,000 | 0.05 | 0.02 | 203,400 | 2016-03-22 | |
| 9 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 7,787,850 | 850,000 | 0.30 | 0.03 | 161,500 | 2016-03-22 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 446,000 | 34,000 | 0.02 | 0.00 | 127,840 | 2016-03-22 | |
| 11 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 432,000 | 260,000 | 0.05 | 0.03 | 124,800 | 2016-03-22 | |
| 12 | 3301 | Ronshine China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 116,800 | 2016-03-22 | |
| 13 | 0715 | China Oceanwide Holdings Limited:O | 2,091,000 | 150,000 | 0.01 | 0.00 | 115,500 | 2016-03-22 | |
| 14 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,260,000 | 440,000 | 0.01 | 0.00 | 99,440 | 2016-03-22 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 460,000 | 100,000 | 0.04 | 0.01 | 95,000 | 2016-03-22 | |
| 16 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,754,000 | 148,000 | 0.15 | 0.01 | 93,240 | 2016-03-22 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 35,686,000 | 300,000 | 1.50 | 0.01 | 88,500 | 2016-03-22 | |
| 18 | 1341 | Hao Tian International Construction Investment Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 77,600 | 2016-03-22 | |
| 19 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2016-03-22 | |
| 20 | 0707 | Asia Television Holdings Limited:O | 300,000 | 232,000 | 0.01 | 0.01 | 57,536 | 2016-03-22 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,480 | 2,000 | 0.00 | 0.00 | 50,300 | 2016-03-22 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 218,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2016-03-22 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,442 | 200 | 0.01 | 0.00 | 37,240 | 2016-03-22 | |
| 24 | 1663 | Sino Harbour Holdings Group Limited:O | 118,000 | 18,000 | 0.01 | 0.00 | 30,960 | 2016-03-22 | |
| 25 | 0787 | Global Brands Group Holding Limited:O | 184,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2016-03-22 | |
| 26 | 0699 | CAR Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,490 | 2016-03-22 | |
| 27 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 109,750 | 30,000 | 0.00 | 0.00 | 25,800 | 2016-03-22 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2016-03-22 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 467,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2016-03-22 | |
| 30 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 65,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2016-03-22 | |
| 31 | 1508 | China Reinsurance (Group) Corporation:H | 443,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2016-03-22 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 558,000 | 9,000 | 0.02 | 0.00 | 19,530 | 2016-03-22 | |
| 33 | 0471 | Silkwave Inc:O | 1,645,000 | 300,000 | 0.03 | 0.00 | 18,600 | 2016-03-22 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 373,000 | 2,000 | 0.01 | 0.00 | 16,520 | 2016-03-22 | |
| 35 | 8158 | China Regenerative Medicine International Limited:O | 9,050,000 | 50,000 | 0.05 | 0.00 | 15,500 | 2016-03-22 | |
| 36 | 3989 | Capital Environment Holdings Limited:O | 92,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2016-03-22 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 180,000 | 6,000 | 0.01 | 0.00 | 13,620 | 2016-03-22 | |
| 38 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2016-03-22 | |
| 39 | 0269 | China Resources and Transportation Group Limited:O | 651,861 | 55,000 | 0.01 | 0.00 | 6,435 | 2016-03-22 | |
| 40 | 2213 | Yi Hua Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2016-03-22 | |
| 41 | 8087 | China 33 Media Group Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 5,400 | 2016-03-22 | |
| 42 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,120 | 2016-03-22 | |
| 43 | 1051 | G-Resources Group Limited:O | 200,873 | -30,000 | 0.00 | -0.00 | -4,950 | 2016-03-22 | |
| 44 | 3683 | Great Harvest Maeta Holdings Limited:O | 70,000 | -5,000 | 0.01 | -0.00 | -5,700 | 2016-03-22 | |
| 45 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2016-03-22 | |
| 46 | 1194 | Bay Area Gold Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -8,800 | 2016-03-22 | |
| 47 | 2369 | Coolpad Group Limited:O | 589,000 | -8,000 | 0.01 | -0.00 | -10,560 | 2016-03-22 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,616 | -1,000 | 0.00 | -0.00 | -11,280 | 2016-03-22 | |
| 49 | 0812 | Southwest Securities International Securities Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2016-03-22 | |
| 50 | 0370 | Hong Kong Robotics Group Holding Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -12,660 | 2016-03-22 | |
| 51 | 0605 | China Financial Services Holdings Limited:O | 560,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2016-03-22 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 827,000 | -5,000 | 0.01 | -0.00 | -13,400 | 2016-03-22 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 840,000 | -10,000 | 0.05 | -0.00 | -15,000 | 2016-03-22 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2016-03-22 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 680,400 | -10,000 | 0.00 | -0.00 | -17,800 | 2016-03-22 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 374,100 | -10,000 | 0.01 | -0.00 | -18,100 | 2016-03-22 | |
| 57 | 1968 | Peak Sport Products Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2016-03-22 | |
| 58 | 1636 | China Metal Resources Utilization Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -20,880 | 2016-03-22 | |
| 59 | 2009 | BBMG Corporation:H | 68,000 | -4,000 | 0.01 | -0.00 | -21,720 | 2016-03-22 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 2,332,000 | -10,000 | 0.02 | -0.00 | -25,400 | 2016-03-22 | |
| 61 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 100,000 | -44,000 | 0.01 | -0.00 | -25,960 | 2016-03-22 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 219,000 | -5,000 | 0.01 | -0.00 | -27,300 | 2016-03-22 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 60,000 | -1,500 | 0.00 | -0.00 | -27,690 | 2016-03-22 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2016-03-22 | |
| 65 | 1766 | CRRC Corporation Limited:H | 386,200 | -4,000 | 0.01 | -0.00 | -32,080 | 2016-03-22 | |
| 66 | 1190 | BOLINA HOLDING CO., LTD.:O | 206,000 | -18,000 | 0.02 | -0.00 | -32,580 | 2016-03-22 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 164,000 | -2,000 | 0.01 | -0.00 | -33,040 | 2016-03-22 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 230,000 | -12,000 | 0.02 | -0.00 | -39,480 | 2016-03-22 | |
| 69 | 1557 | K. H. Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -40,080 | 2016-03-22 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 426,000 | -30,000 | 0.01 | -0.00 | -48,900 | 2016-03-22 | |
| 71 | 0288 | WH Group Limited (KY):O | 54,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2016-03-22 | |
| 72 | 0952 | Quam Plus International Financial Limited:O | 261,543 | -50,000 | 0.02 | -0.00 | -50,500 | 2016-03-22 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2016-03-22 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,468 | -2,000 | 0.00 | -0.00 | -56,800 | 2016-03-22 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,686,181 | -15,000 | 0.01 | -0.00 | -64,650 | 2016-03-22 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 164,500 | -2,000 | 0.00 | -0.00 | -74,800 | 2016-03-22 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 72,500 | -4,000 | 0.01 | -0.00 | -76,400 | 2016-03-22 | |
| 78 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 75,000 | -25,000 | 0.01 | -0.00 | -86,750 | 2016-03-22 | |
| 79 | 0383 | Tian An Medicare Limited (BM):O | 470,000 | -200,000 | 0.00 | -0.00 | -96,000 | 2016-03-22 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -99,200 | 2016-03-22 | |
| 81 | 1303 | Huili Resources (Group) Limited:O | 0 | -86,000 | 0.00 | -0.01 | -106,640 | 2016-03-22 | |
| 82 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -258,000 | 0.00 | -0.02 | -126,420 | 2016-03-22 | |
| 83 | 0342 | NewOcean Energy Holdings Limited:O | 260,000 | -50,000 | 0.02 | -0.00 | -143,500 | 2016-03-22 | |
| 84 | 1616 | A Metaverse Company:O | 0 | -70,000 | 0.00 | -0.01 | -193,200 | 2016-03-22 | |
| 85 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 43,000 | -8,000 | 0.00 | -0.00 | -261,600 | 2016-03-22 | |
| 86 | 3823 | Tech Pro Technology Development Limited:O | 2,977,200 | -200,000 | 0.05 | -0.00 | -450,000 | 2016-03-22 | |
| 87 | 3393 | Wasion Holdings Limited:O | 100,000 | -110,000 | 0.01 | -0.01 | -480,700 | 2016-03-22 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 128,637 | -5,000 | 0.00 | -0.00 | -512,000 | 2016-03-22 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,100 | -5,500 | 0.00 | -0.00 | -877,250 | 2016-03-22 | |
| 90 | 1421 | Prosperity Group International Limited (KY):O | 7,535,000 | -400,000 | 1.18 | -0.06 | -1,408,000 | 2016-03-22 |
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