Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2016-02-15 to 2016-02-16
"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 | 1299 | AIA Group Limited:O | 96,000 | 34,600 | 0.00 | 0.00 | 1,333,830 | 2016-02-16 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 109,200 | 4,000 | 0.01 | 0.00 | 504,400 | 2016-02-16 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,622,585 | 94,000 | 0.00 | 0.00 | 434,280 | 2016-02-16 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 1,032,000 | 205,000 | 0.01 | 0.00 | 416,150 | 2016-02-16 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 133,637 | 4,000 | 0.00 | 0.00 | 379,600 | 2016-02-16 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 663,000 | 20,000 | 0.01 | 0.00 | 346,000 | 2016-02-16 | |
| 7 | 1636 | China Metal Resources Utilization Limited:O | 124,000 | 104,000 | 0.01 | 0.00 | 277,680 | 2016-02-16 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 184,500 | 6,000 | 0.00 | 0.00 | 201,900 | 2016-02-16 | |
| 9 | 1139 | VICTORY GROUP LIMITED:O | 11,778,160 | 480,000 | 1.37 | 0.06 | 199,200 | 2016-02-16 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,400 | 1,400 | 0.00 | 0.00 | 195,020 | 2016-02-16 | |
| 11 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,510,000 | 350,000 | 0.21 | 0.03 | 185,500 | 2016-02-16 | |
| 12 | 1616 | A Metaverse Company:O | 100,000 | 50,000 | 0.01 | 0.01 | 138,000 | 2016-02-16 | |
| 13 | 1303 | Huili Resources (Group) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 125,000 | 2016-02-16 | |
| 14 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 1,907,000 | 45,000 | 0.31 | 0.01 | 96,300 | 2016-02-16 | |
| 15 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 272,500 | 70,000 | 0.02 | 0.00 | 92,400 | 2016-02-16 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 3,800 | 1,000 | 0.00 | 0.00 | 87,800 | 2016-02-16 | |
| 17 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 9,940,000 | 50,000 | 0.55 | 0.00 | 62,000 | 2016-02-16 | |
| 18 | 1089 | Leyou Technologies Holdings Limited:O | 210,000 | 60,000 | 0.01 | 0.00 | 60,000 | 2016-02-16 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 474,500 | 3,000 | 0.00 | 0.00 | 59,220 | 2016-02-16 | |
| 20 | 0530 | Goldin Financial Holdings Limited:O | 890,014 | 6,000 | 0.01 | 0.00 | 47,820 | 2016-02-16 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,774,181 | 11,000 | 0.01 | 0.00 | 43,780 | 2016-02-16 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,049,529 | 800 | 0.01 | 0.00 | 40,280 | 2016-02-16 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,283,439 | 13,000 | 0.01 | 0.00 | 38,740 | 2016-02-16 | |
| 24 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2016-02-16 | |
| 25 | 0806 | Value Partners Group Limited:O | 4,223,000 | 5,000 | 0.23 | 0.00 | 34,300 | 2016-02-16 | |
| 26 | 0763 | ZTE CORPORATION:H | 81,488 | 2,000 | 0.01 | 0.00 | 26,720 | 2016-02-16 | |
| 27 | 2009 | BBMG Corporation:H | 78,000 | 6,000 | 0.01 | 0.00 | 25,200 | 2016-02-16 | |
| 28 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 15,000 | 15,000 | 0.00 | 0.00 | 24,150 | 2016-02-16 | |
| 29 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,799,440 | 200,000 | 0.05 | 0.01 | 24,000 | 2016-02-16 | |
| 30 | 0419 | Hony Media Group:O | 382,563 | 20,000 | 0.00 | 0.00 | 21,800 | 2016-02-16 | |
| 31 | 1661 | China Frontier Technology Group:O | 31,000 | 6,000 | 0.00 | 0.00 | 20,940 | 2016-02-16 | |
| 32 | 2329 | Glory Health Industry Limited:O | 108,000 | 7,000 | 0.00 | 0.00 | 19,600 | 2016-02-16 | |
| 33 | 0102 | Summit Ascent Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 16,960 | 2016-02-16 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 700,400 | 10,000 | 0.00 | 0.00 | 16,200 | 2016-02-16 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 67,000 | 1,000 | 0.01 | 0.00 | 15,720 | 2016-02-16 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,331,000 | 5,000 | 0.02 | 0.00 | 14,200 | 2016-02-16 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 1,036,861 | 85,000 | 0.02 | 0.00 | 12,240 | 2016-02-16 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 247,287 | 863 | 0.01 | 0.00 | 12,117 | 2016-02-16 | |
| 39 | 0911 | Qianhai Health Holdings Limited:O | 3,200,000 | 200,000 | 0.02 | 0.00 | 11,200 | 2016-02-16 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 100,753 | 200 | 0.00 | 0.00 | 10,080 | 2016-02-16 | |
| 41 | 0895 | Dongjiang Environmental Company Limited:H | 32,250 | 1,000 | 0.02 | 0.00 | 9,590 | 2016-02-16 | |
| 42 | 1893 | China National Materials Company Limited:H | 247,000 | 5,000 | 0.02 | 0.00 | 6,450 | 2016-02-16 | |
| 43 | 0318 | Vongroup Limited:O | 27,500 | 5,000 | 0.02 | 0.00 | 5,950 | 2016-02-16 | |
| 44 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 12,407,850 | 30,000 | 0.48 | 0.00 | 5,820 | 2016-02-16 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 35,000 | 1,000 | 0.00 | 0.00 | 5,520 | 2016-02-16 | |
| 46 | 0196 | Honghua Group Limited:O | 383,000 | 10,000 | 0.01 | 0.00 | 4,000 | 2016-02-16 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 287,170 | 400 | 0.00 | 0.00 | 248 | 2016-02-16 | |
| 48 | 0712 | Comtec Solar Systems Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2016-02-16 | |
| 49 | 1689 | Huaxi Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,480 | 2016-02-16 | |
| 50 | 0033 | International Genius Company:O | 14,750,000 | -60,000 | 0.20 | -0.00 | -10,200 | 2016-02-16 | |
| 51 | 0476 | Ev Dynamics (Holdings) Limited:O | 598,500 | -50,000 | 0.02 | -0.00 | -12,500 | 2016-02-16 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 2,301,447 | -400,000 | 0.01 | -0.00 | -12,800 | 2016-02-16 | |
| 53 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,979,000 | -16,000 | 0.13 | -0.00 | -15,840 | 2016-02-16 | |
| 54 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -112,000 | 0.00 | -0.03 | -16,464 | 2016-02-16 | |
| 55 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2016-02-16 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 416,000 | -6,000 | 0.01 | -0.00 | -19,620 | 2016-02-16 | |
| 57 | 3666 | Shanghai XNG Holdings Limited:O | 172,000 | -38,000 | 0.01 | -0.00 | -21,280 | 2016-02-16 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,500 | -10,000 | 0.00 | -0.00 | -30,100 | 2016-02-16 | |
| 59 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | -8,000 | 0.00 | -0.00 | -40,320 | 2016-02-16 | |
| 60 | 1663 | Sino Harbour Holdings Group Limited:O | 100,000 | -24,000 | 0.01 | -0.00 | -40,320 | 2016-02-16 | |
| 61 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 129,250 | -400,000 | 0.01 | -0.03 | -55,200 | 2016-02-16 | |
| 62 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -84,000 | 0.00 | -0.00 | -56,280 | 2016-02-16 | |
| 63 | 0251 | S E A HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -67,680 | 2016-02-16 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 554,196 | -5,000 | 0.00 | -0.00 | -69,500 | 2016-02-16 | |
| 65 | 2098 | Zall Smart Commerce Group Ltd.:O | 45,000 | -54,000 | 0.00 | -0.00 | -87,480 | 2016-02-16 | |
| 66 | 3344 | GTI Holdings Limited (KY):O | 44,000 | -94,000 | 0.01 | -0.01 | -111,860 | 2016-02-16 | |
| 67 | 8158 | China Regenerative Medicine International Limited:O | 8,750,000 | -500,000 | 0.05 | -0.00 | -155,000 | 2016-02-16 | |
| 68 | 0653 | BONJOUR HOLDINGS LIMITED:O | 176,600 | -496,000 | 0.01 | -0.01 | -178,560 | 2016-02-16 | |
| 69 | 3301 | Ronshine China Holdings Limited:O | 0 | -41,500 | 0.00 | -0.00 | -239,455 | 2016-02-16 | |
| 70 | 0789 | Artini Holdings Limited:O | 3,564,000 | -6,640,000 | 0.14 | -0.26 | -664,000 | 2016-02-16 | |
| 71 | 2014 | Ozner Water International Holding Limited:O | 25,997,000 | -1,300,000 | 1.50 | -0.08 | -1,989,000 | 2016-02-16 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 34,000 | -40,000 | 0.00 | -0.00 | -3,000,000 | 2016-02-16 |
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