Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-05-17 to 2016-05-18
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,221,181 | 600,000 | 0.01 | 0.00 | 2,310,000 | 2016-05-18 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 3,913,004 | 2,400,000 | 0.10 | 0.06 | 2,040,000 | 2016-05-18 | |
| 3 | 2014 | Ozner Water International Holding Limited:O | 26,525,000 | 1,616,000 | 1.53 | 0.09 | 1,939,200 | 2016-05-18 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,800,585 | 200,000 | 0.00 | 0.00 | 910,000 | 2016-05-18 | |
| 5 | 0164 | China Baoli Technologies Holdings Limited:O | 2,117,435 | 2,000,000 | 0.01 | 0.01 | 710,000 | 2016-05-18 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 947,000 | 31,000 | 0.01 | 0.00 | 515,840 | 2016-05-18 | |
| 7 | 1515 | China Resources Medical Holdings Company Limited:O | 325,000 | 30,000 | 0.04 | 0.00 | 324,000 | 2016-05-18 | |
| 8 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 174,000 | 174,000 | 0.01 | 0.01 | 191,400 | 2016-05-18 | |
| 9 | 0767 | Zhong Ji Longevity Science Group Limited:O | 400,001 | 400,000 | 0.01 | 0.01 | 172,000 | 2016-05-18 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 113,665 | 3,000 | 0.00 | 0.00 | 134,100 | 2016-05-18 | |
| 11 | 1430 | Suchuang Gas Corporation Limited:O | 758,000 | 60,000 | 0.09 | 0.01 | 122,400 | 2016-05-18 | |
| 12 | 1663 | Sino Harbour Holdings Group Limited:O | 196,000 | 96,000 | 0.02 | 0.01 | 121,920 | 2016-05-18 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 937,400 | 100,000 | 0.01 | 0.00 | 113,000 | 2016-05-18 | |
| 14 | 3728 | Ching Lee Holdings Limited:O | 780,000 | 20,000 | 0.08 | 0.00 | 101,600 | 2016-05-18 | |
| 15 | 0707 | Asia Television Holdings Limited:O | 4,830,000 | 288,000 | 0.16 | 0.01 | 72,000 | 2016-05-18 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 643,196 | 5,000 | 0.01 | 0.00 | 71,800 | 2016-05-18 | |
| 17 | 0076 | Elate Holdings Limited:O | 1,939,470 | 500,000 | 0.09 | 0.02 | 60,000 | 2016-05-18 | |
| 18 | 1766 | CRRC Corporation Limited:H | 383,200 | 8,000 | 0.01 | 0.00 | 57,680 | 2016-05-18 | |
| 19 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 55,000 | 2016-05-18 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 105,750 | 10,000 | 0.00 | 0.00 | 47,000 | 2016-05-18 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2016-05-18 | |
| 22 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,320 | 2016-05-18 | |
| 23 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 85,554 | 30,000 | 0.00 | 0.00 | 34,500 | 2016-05-18 | |
| 24 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 56,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2016-05-18 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 350,000 | 3,000 | 0.01 | 0.00 | 25,860 | 2016-05-18 | |
| 26 | 1299 | AIA Group Limited:O | 53,600 | 600 | 0.00 | 0.00 | 25,830 | 2016-05-18 | |
| 27 | 0787 | Global Brands Group Holding Limited:O | 284,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2016-05-18 | |
| 28 | 0756 | Summi (Group) Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2016-05-18 | |
| 29 | 8086 | Sino Vision Worldwide Holdings Limited:O | 527,320 | 100,000 | 0.04 | -0.02 | 12,900 | 2016-05-18 | |
| 30 | 0952 | Quam Plus International Financial Limited:O | 51,543 | 20,000 | 0.00 | 0.00 | 10,200 | 2016-05-18 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 454,144 | 40,000 | 0.02 | 0.00 | 8,560 | 2016-05-18 | |
| 32 | 0033 | International Genius Company:O | 9,432,000 | 40,000 | 0.11 | 0.00 | 8,440 | 2016-05-18 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 362,000 | -2,000 | 0.00 | -0.00 | -12,260 | 2016-05-18 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 786,861 | -125,000 | 0.01 | -0.00 | -15,375 | 2016-05-18 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 548,000 | -10,000 | 0.02 | -0.00 | -20,500 | 2016-05-18 | |
| 36 | 0335 | UPBEST GROUP LIMITED:O | 950,000 | -10,000 | 0.07 | -0.00 | -21,800 | 2016-05-18 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | -4,000 | 0.00 | -0.00 | -29,000 | 2016-05-18 | |
| 38 | 0877 | OM Technologies (Group) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -31,800 | 2016-05-18 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 190,000 | -1,000 | 0.00 | -0.00 | -33,550 | 2016-05-18 | |
| 40 | 0377 | China Huajun Group Limited:O | 220,000 | -52,000 | 0.00 | -0.00 | -34,840 | 2016-05-18 | |
| 41 | 0806 | Value Partners Group Limited:O | 4,387,000 | -6,000 | 0.24 | -0.00 | -43,440 | 2016-05-18 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 455,000 | -33,000 | 0.01 | -0.00 | -48,510 | 2016-05-18 | |
| 43 | 1566 | CA Cultural Technology Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2016-05-18 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 570,363 | -20,000 | 0.02 | -0.00 | -79,800 | 2016-05-18 | |
| 45 | 8147 | Millennium Pacific Group Holdings Limited:O | 84,000 | -56,000 | 0.00 | -0.00 | -82,320 | 2016-05-18 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 784,840 | -100,000 | 0.03 | -0.00 | -93,000 | 2016-05-18 | |
| 47 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -103,600 | 2016-05-18 | |
| 48 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.02 | -126,000 | 2016-05-18 | |
| 49 | 0376 | Yunfeng Financial Group Limited:O | 114,000 | -18,000 | 0.00 | -0.00 | -130,500 | 2016-05-18 | |
| 50 | 3344 | GTI Holdings Limited (KY):O | 2,040,000 | -172,000 | 0.29 | -0.02 | -141,040 | 2016-05-18 | |
| 51 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -69,000 | 0.00 | -0.00 | -195,270 | 2016-05-18 | |
| 52 | 2393 | Yestar Healthcare Holdings Company Limited:O | 20,000 | -65,000 | 0.00 | -0.00 | -217,100 | 2016-05-18 | |
| 53 | 0665 | Haitong International Securities Group Limited:O | 4,554,000 | -80,000 | 0.09 | -0.00 | -339,200 | 2016-05-18 | |
| 54 | 1019 | Convoy Global Holdings Limited:O | 5,124,000 | -1,200,000 | 0.03 | -0.01 | -360,000 | 2016-05-18 | |
| 55 | 3823 | Tech Pro Technology Development Limited:O | 10,549,200 | -200,000 | 0.16 | -0.00 | -474,000 | 2016-05-18 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,100 | -20,000 | 0.00 | -0.00 | -3,222,000 | 2016-05-18 |
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