Ruibang Securities Limited 瑞邦證券有限公司

CCASS holding changes from 2018-03-14 to 2018-03-15

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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 0839 China Education Group Holdings Limited (KY):O 53,000 53,000 0.00 0.00 504,030 2018-03-15
2 0397 Minerva Group Holding Limited:O 2,000,000 2,000,000 0.06 0.06 440,000 2018-03-15
3 8022 Evershine Group Holdings Limited:O 4,557,000 231,000 0.27 0.01 242,550 2018-03-15
4 0833 ALLTRONICS HOLDINGS LIMITED:O 89,000 89,000 0.01 0.01 218,940 2018-03-15
5 1548 Genscript Biotech Corporation:O 6,000 6,000 0.00 0.00 167,700 2018-03-15
6 2014 Ozner Water International Holding Limited:O 78,000 78,000 0.00 0.00 165,360 2018-03-15
7 1302 LifeTech Scientific Corporation:O 70,000 60,000 0.00 0.00 132,000 2018-03-15
8 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 20,000 20,000 0.00 0.00 130,800 2018-03-15
9 0372 PT International Development Corporation Limited:O 202,000 182,000 0.01 0.01 94,640 2018-03-15
10 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,000 6,000 0.00 0.00 88,080 2018-03-15
11 8062 EFT Solutions Holdings Limited:O 100,000 100,000 0.02 0.02 60,000 2018-03-15
12 1621 Vico International Holdings Limited:O 224,000 96,000 0.02 0.01 31,680 2018-03-15
13 8101 EJE (Hong Kong) Holdings Limited:O 400,000 100,000 0.01 0.00 28,500 2018-03-15
14 8089 Chinese Strategic Holdings Limited:O 484,200 10,800 0.23 0.01 28,080 2018-03-15
15 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 2,000 0.00 0.00 11,280 2018-03-15
16 3699 Everbright Grand China Assets Limited:O 8,000 8,000 0.00 0.00 9,040 2018-03-15
17 1647 Grandshores Technology Group Limited:O 30,000 10,000 0.00 0.00 7,900 2018-03-15
18 8427 WS-SK Target Group Limited:O 10,576,000 -16,000 1.71 -0.00 -5,120 2018-03-15
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 -100 0.00 -0.00 -7,040 2018-03-15
20 0494 LI & FUNG LIMITED:O 0 -4,000 0.00 -0.00 -16,440 2018-03-15
21 0932 Shunten International (Holdings) Limited:O 7,908,000 -16,000 0.37 -0.00 -18,560 2018-03-15
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,000 -3,000 0.00 -0.00 -25,470 2018-03-15
23 1933 OneForce Holdings Limited:O 0 -24,000 0.00 -0.01 -26,640 2018-03-15
24 1571 Xin Point Holdings Limited:O 0 -5,000 0.00 -0.00 -33,900 2018-03-15
25 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -44,800 2018-03-15
26 2329 Glory Health Industry Limited:O 0 -35,000 0.00 -0.00 -80,850 2018-03-15
27 1462 Gold-Finance Holdings Limited:O 5,618,000 -34,000 0.14 -0.00 -105,060 2018-03-15
28 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -40,000 0.00 -0.00 -118,000 2018-03-15
29 2662 MH Development Limited:O 0 -32,000 0.00 -0.00 -177,280 2018-03-15
30 1854 China Wantian Holdings Limited:O 0 -790,000 0.00 -0.06 -191,180 2018-03-15
31 1196 Realord Group Holdings Limited:O 0 -46,000 0.00 -0.00 -224,480 2018-03-15
32 1240 CNQC International Holdings Limited:O 0 -87,500 0.00 -0.01 -241,500 2018-03-15
33 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -700,000 0.00 -0.03 -476,000 2018-03-15
34 6182 Twintek Investment Holdings Limited:O 128,000 -984,000 0.02 -0.12 -629,760 2018-03-15

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