Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-01-27 to 2016-01-28
"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 | 0530 | Goldin Financial Holdings Limited:O | 724,014 | 164,000 | 0.01 | 0.00 | 1,425,160 | 2016-01-28 | |
| 2 | 2014 | Ozner Water International Holding Limited:O | 24,331,000 | 500,000 | 1.40 | 0.03 | 860,000 | 2016-01-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,056,749 | 12,800 | 0.01 | 0.00 | 682,880 | 2016-01-28 | |
| 4 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 9,837,850 | 1,840,000 | 0.38 | 0.07 | 318,320 | 2016-01-28 | |
| 5 | 0431 | Greater China Financial Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 246,000 | 2016-01-28 | |
| 6 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 202,000 | 40,000 | 0.72 | 0.14 | 240,000 | 2016-01-28 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 624,000 | 13,000 | 0.01 | 0.00 | 236,080 | 2016-01-28 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 800,400 | 100,000 | 0.00 | 0.00 | 153,000 | 2016-01-28 | |
| 9 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 100,000 | 100,000 | 0.02 | 0.02 | 151,000 | 2016-01-28 | |
| 10 | 3344 | GTI Holdings Limited (KY):O | 132,000 | 88,000 | 0.02 | 0.01 | 114,400 | 2016-01-28 | |
| 11 | 1303 | Huili Resources (Group) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 98,000 | 2016-01-28 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 108,637 | 1,000 | 0.00 | 0.00 | 94,500 | 2016-01-28 | |
| 13 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 752,000 | 82,000 | 0.05 | 0.01 | 88,560 | 2016-01-28 | |
| 14 | 0547 | Digital Domain Holdings Limited:O | 581,040 | 200,000 | 0.01 | 0.00 | 80,000 | 2016-01-28 | |
| 15 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,600,000 | 140,000 | 0.22 | 0.01 | 77,000 | 2016-01-28 | |
| 16 | 0605 | China Financial Services Holdings Limited:O | 660,000 | 100,000 | 0.02 | 0.00 | 51,000 | 2016-01-28 | |
| 17 | 2345 | Shanghai Prime Machinery Company Limited:H | 226,000 | 50,000 | 0.03 | 0.01 | 49,500 | 2016-01-28 | |
| 18 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,540,000 | 110,000 | 0.12 | 0.01 | 44,550 | 2016-01-28 | |
| 19 | 8272 | Chinese Food and Beverage Group Limited:O | 323,000 | 100,000 | 0.06 | 0.02 | 32,000 | 2016-01-28 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 202,616 | 3,000 | 0.00 | 0.00 | 30,180 | 2016-01-28 | |
| 21 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 560,000 | 50,000 | 0.12 | 0.01 | 29,000 | 2016-01-28 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 860,000 | 20,000 | 0.05 | 0.00 | 28,200 | 2016-01-28 | |
| 23 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 38,000 | 0.00 | 0.00 | 27,360 | 2016-01-28 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 168,307 | 30,000 | 0.01 | 0.00 | 26,700 | 2016-01-28 | |
| 25 | 1680 | Macau Legend Development Limited:O | 171,000 | 26,000 | 0.00 | 0.00 | 25,220 | 2016-01-28 | |
| 26 | 8220 | Bingo Group Holdings Limited:O | 2,820,000 | 100,000 | 0.08 | 0.00 | 24,200 | 2016-01-28 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2016-01-28 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,742 | 100 | 0.01 | 0.00 | 16,220 | 2016-01-28 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 690,133 | 50,000 | 0.00 | 0.00 | 15,750 | 2016-01-28 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 548,196 | 1,000 | 0.00 | 0.00 | 13,480 | 2016-01-28 | |
| 31 | 3773 | Yinsheng Digifavor Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2016-01-28 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 551,500 | 1,500 | 0.03 | 0.00 | 10,890 | 2016-01-28 | |
| 33 | 0967 | SOUND GLOBAL LTD.:O | 13,000 | 3,000 | 0.00 | 0.00 | 9,300 | 2016-01-28 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,020,439 | 3,000 | 0.00 | 0.00 | 8,850 | 2016-01-28 | |
| 35 | 3708 | China Supply Chain Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2016-01-28 | |
| 36 | 2213 | Yi Hua Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2016-01-28 | |
| 37 | 8238 | Winto Group (Holdings) Limited:O | 672,000 | 200,000 | 0.01 | 0.00 | 3,800 | 2016-01-28 | |
| 38 | 1663 | Sino Harbour Holdings Group Limited:O | 152,000 | -4,000 | 0.01 | -0.00 | -6,480 | 2016-01-28 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 70,000 | -18,000 | 0.00 | -0.00 | -10,980 | 2016-01-28 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | -5,000 | 0.00 | -0.00 | -16,500 | 2016-01-28 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 110,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2016-01-28 | |
| 42 | 1636 | China Metal Resources Utilization Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -22,240 | 2016-01-28 | |
| 43 | 1069 | China Health Technology Group Holding Company Limited:O | 200,000 | -80,000 | 0.01 | -0.00 | -24,000 | 2016-01-28 | |
| 44 | 0636 | KLN Logistics Group Limited (BM):O | 6,000 | -3,000 | 0.00 | -0.00 | -30,300 | 2016-01-28 | |
| 45 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.06 | -34,400 | 2016-01-28 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 11,500 | -500 | 0.00 | -0.00 | -36,850 | 2016-01-28 | |
| 47 | 1326 | Transmit Entertainment Limited:O | 1,544,000 | -80,000 | 0.06 | -0.00 | -38,800 | 2016-01-28 | |
| 48 | 1312 | Kontafarma China Holdings Limited:O | 30,000 | -54,000 | 0.00 | -0.00 | -42,660 | 2016-01-28 | |
| 49 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -42,500 | 0.00 | -0.00 | -49,300 | 2016-01-28 | |
| 50 | 0163 | Emperor International Holdings Limited:O | 44,118 | -50,000 | 0.00 | -0.00 | -59,500 | 2016-01-28 | |
| 51 | 0428 | Cocoon Holdings Limited:O | 291,104 | -18,000 | 0.75 | -0.05 | -62,820 | 2016-01-28 | |
| 52 | 1089 | Leyou Technologies Holdings Limited:O | 80,000 | -65,000 | 0.00 | -0.00 | -66,950 | 2016-01-28 | |
| 53 | 0822 | Ka Shui International Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -76,700 | 2016-01-28 | |
| 54 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 10,000 | -23,500 | 0.00 | -0.00 | -77,550 | 2016-01-28 | |
| 55 | 0941 | China Mobile Limited (HK):O | 211,000 | -1,000 | 0.00 | -0.00 | -84,700 | 2016-01-28 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 930,000 | -20,000 | 0.02 | -0.00 | -103,200 | 2016-01-28 | |
| 57 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -107,200 | 2016-01-28 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 799,700 | -9,500 | 0.08 | -0.00 | -111,530 | 2016-01-28 | |
| 59 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -114,800 | 2016-01-28 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 579,363 | -40,500 | 0.02 | -0.00 | -129,600 | 2016-01-28 | |
| 61 | 1548 | Genscript Biotech Corporation:O | 0 | -100,000 | 0.00 | -0.01 | -133,000 | 2016-01-28 | |
| 62 | 1766 | CRRC Corporation Limited:H | 391,200 | -20,000 | 0.01 | -0.00 | -136,800 | 2016-01-28 | |
| 63 | 1993 | Asiaray Media Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -212,800 | 2016-01-28 | |
| 64 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -60,000 | 0.00 | -0.01 | -546,000 | 2016-01-28 | |
| 65 | 1662 | Yee Hop Holdings Limited:O | 12,000 | -700,000 | 0.00 | -0.14 | -763,000 | 2016-01-28 |
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