Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2016-11-23 to 2016-11-24

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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 0148 Kingboard Holdings Limited:O 3,434,200 999,000 0.33 0.10 21,978,000 2016-11-24
2 3686 Clifford Modern Living Holdings Limited:O 1,890,000 1,890,000 0.19 0.19 1,152,900 2016-11-24
3 0932 Shunten International (Holdings) Limited:O 744,000 264,000 0.14 0.05 781,440 2016-11-24
4 0400 Ingdan, Inc.:O 38,000 36,000 0.00 0.00 426,240 2016-11-24
5 3888 Kingsoft Corporation Limited:O 96,000 14,000 0.01 0.00 242,480 2016-11-24
6 3823 Tech Pro Technology Development Limited:O 17,074,000 1,210,000 0.26 0.02 238,370 2016-11-24
7 1608 VPower Group International Holdings Limited:O 71,000 71,000 0.00 0.00 200,930 2016-11-24
8 1091 South Manganese Investment Limited:O 534,887 337,000 0.02 0.01 192,090 2016-11-24
9 3983 China BlueChemical Ltd.:H 208,000 100,000 0.01 0.01 189,000 2016-11-24
10 0728 CHINA TELECOM CORPORATION LIMITED:H 911,700 40,000 0.01 0.00 144,800 2016-11-24
11 1191 China Gem Holdings Limited:O 457,140 320,000 0.01 0.01 126,400 2016-11-24
12 2006 Shanghai Jin Jiang Capital Company Limited:H 256,000 50,000 0.02 0.00 106,500 2016-11-24
13 8192 Global Token Limited:O 2,681,810 1,952,000 0.06 0.04 105,408 2016-11-24
14 1661 China Frontier Technology Group:O 75,000 40,000 0.00 0.00 101,200 2016-11-24
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 380,331 8,000 0.01 0.00 100,480 2016-11-24
16 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 196,000 122,000 0.02 0.02 100,040 2016-11-24
17 0066 MTR CORPORATION LIMITED:O 206,343 2,500 0.00 0.00 96,625 2016-11-24
18 0756 Summi (Group) Holdings Limited:O 156,000 80,000 0.01 0.01 90,400 2016-11-24
19 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 515,000 100,000 0.03 0.00 89,000 2016-11-24
20 0941 China Mobile Limited (HK):O 184,000 1,000 0.00 0.00 83,550 2016-11-24
21 0290 GoFintech Quantum Innovation Limited:O 860,000 200,000 0.02 0.01 69,000 2016-11-24
22 0604 SHENZHEN INVESTMENT LIMITED:O 483,074 20,000 0.01 0.00 67,200 2016-11-24
23 0519 Novautek Technologies Group Limited (BM):O 100,000 70,000 0.00 0.00 60,200 2016-11-24
24 2277 XinKong Investment Stock Corporation Limited:O 30,000 30,000 0.00 0.00 59,700 2016-11-24
25 0296 Emperor Entertainment Hotel Limited:O 61,000 30,000 0.00 0.00 58,800 2016-11-24
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 258,000 16,000 0.01 0.00 49,600 2016-11-24
27 0405 Yuexiu Real Estate Investment Trust:Unit 499,645 10,000 0.02 0.00 42,300 2016-11-24
28 1360 NOVA Group Holdings Limited (KY):O 355,000 50,000 0.03 0.00 39,000 2016-11-24
29 0019 SWIRE PACIFIC LIMITED:A 21,000 500 0.00 0.00 38,475 2016-11-24
30 6030 CITIC Securities Company Limited:H 190,000 2,000 0.01 0.00 36,160 2016-11-24
31 1766 CRRC Corporation Limited:H 790,600 5,000 0.02 0.00 35,250 2016-11-24
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 34,900 2016-11-24
33 3988 BANK OF CHINA LIMITED:H 11,671,438 10,000 0.01 0.00 34,600 2016-11-24
34 0530 Goldin Financial Holdings Limited:O 422,014 10,000 0.01 0.00 34,300 2016-11-24
35 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 697,000 22,000 0.05 0.00 30,580 2016-11-24
36 2369 Coolpad Group Limited:O 1,216,000 32,000 0.02 0.00 26,560 2016-11-24
37 1375 Central China Securities Co., Ltd.:H 47,000 5,000 0.00 0.00 22,950 2016-11-24
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 872,000 10,000 0.05 0.00 20,800 2016-11-24
39 1229 Nan Nan Resources Enterprise Limited:O 40,000 40,000 0.01 0.01 20,000 2016-11-24
40 3993 CMOC Group Limited (CN):H 264,000 9,000 0.01 0.00 18,900 2016-11-24
41 1106 Ming Lam Holdings Limited:O 18,740,000 80,000 0.18 0.00 16,800 2016-11-24
42 0419 Hony Media Group:O 642,563 30,000 0.00 0.00 14,100 2016-11-24
43 1143 China Energy Storage Technology Development Limited:O 156,000 100,000 0.00 0.00 12,700 2016-11-24
44 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 106,360 12,000 0.01 0.00 12,360 2016-11-24
45 8212 Celebrate International Holdings Limited:O 722,979 40,000 0.19 0.01 10,000 2016-11-24
46 2329 Glory Health Industry Limited:O 2,000 2,000 0.00 0.00 5,200 2016-11-24
47 0183 Winfull Group Holdings Limited:O 6,672,000 -8,000 0.21 -0.00 -1,664 2016-11-24
48 6836 Amrita Global Development Limited:O 34,000 -4,000 0.00 -0.00 -3,160 2016-11-24
49 0880 SJM Holdings Limited:O 489,000 -1,000 0.01 -0.00 -6,230 2016-11-24
50 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -16,000 0.00 -0.01 -11,520 2016-11-24
51 1929 Chow Tai Fook Jewellery Group Limited:O 26,200 -2,400 0.00 -0.00 -15,120 2016-11-24
52 1566 CA Cultural Technology Group Limited:O 117,000 -5,000 0.01 -0.00 -16,500 2016-11-24
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,225 -100 0.01 -0.00 -20,380 2016-11-24
54 1430 Suchuang Gas Corporation Limited:O 15,474,000 -10,000 1.79 -0.00 -22,400 2016-11-24
55 1211 BYD COMPANY LIMITED:H 15,000 -500 0.00 -0.00 -23,000 2016-11-24
56 1513 Livzon Pharmaceutical Group Inc.:H 1,000 -500 0.00 -0.00 -24,075 2016-11-24
57 1145 Courage Investment Group Limited:O 10,000 -5,000 0.01 -0.00 -24,250 2016-11-24
58 3919 Golden Power Group Holdings Limited:O 140,000 -30,000 0.09 -0.02 -24,900 2016-11-24
59 1991 Ta Yang Group Holdings Limited:O 8,000 -30,000 0.00 -0.00 -26,100 2016-11-24
60 2357 AviChina Industry & Technology Company Limited:H 23,000 -5,000 0.00 -0.00 -27,150 2016-11-24
61 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.00 -29,500 2016-11-24
62 0705 Ding He Mining Holdings Limited:O 661,000 -300,000 0.01 -0.01 -31,500 2016-11-24
63 0515 China Silver Technology Holdings Limited:O 136,000 -58,000 0.01 -0.01 -34,220 2016-11-24
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 78,194 -10,000 0.01 -0.00 -37,600 2016-11-24
65 1141 CMBC Capital Holdings Limited:O 229,000 -210,000 0.00 -0.00 -40,110 2016-11-24
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 266,000 -30,000 0.01 -0.00 -41,700 2016-11-24
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,329 -1,000 0.00 -0.00 -42,450 2016-11-24
68 0876 Kaisa Health Group Holdings Limited:O 200,000 -100,000 0.01 -0.00 -45,500 2016-11-24
69 3393 Wasion Holdings Limited:O 16,000 -10,000 0.00 -0.00 -48,900 2016-11-24
70 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -51,800 2016-11-24
71 0599 E. BON HOLDINGS LIMITED:O 0 -52,000 0.00 -0.01 -53,040 2016-11-24
72 0598 SINOTRANS LIMITED:H 20,000 -15,000 0.00 -0.00 -56,100 2016-11-24
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,620,035 -10,000 0.00 -0.00 -56,900 2016-11-24
74 0700 TENCENT HOLDINGS LIMITED:O 69,800 -300 0.00 -0.00 -57,660 2016-11-24
75 0575 Regent Pacific Group Limited:O 282,000 -100,000 0.02 -0.01 -61,000 2016-11-24
76 1788 Guotai Junan International Holdings Limited:O 688,000 -20,000 0.01 -0.00 -63,200 2016-11-24
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,000 -6,000 0.01 -0.00 -68,400 2016-11-24
78 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 -560,000 0.00 -0.01 -75,040 2016-11-24
79 0076 Elate Holdings Limited:O 3,829,470 -972,000 0.13 -0.03 -87,480 2016-11-24
80 1816 CGN Power Co., Ltd.:H 2,305,000 -40,000 0.02 -0.00 -89,200 2016-11-24
81 0102 Summit Ascent Holdings Limited:O 22,000 -40,000 0.00 -0.00 -95,200 2016-11-24
82 0577 South Shore Holdings Limited:O 31,760 -40,000 0.00 -0.00 -102,000 2016-11-24
83 1171 Yankuang Energy Group Company Limited:H 82,000 -20,000 0.00 -0.00 -116,400 2016-11-24
84 0857 PETROCHINA COMPANY LIMITED:H 1,181,074 -22,000 0.01 -0.00 -117,700 2016-11-24
85 0801 Golden Meditech Holdings Limited:O 164,000 -124,000 0.01 -0.00 -124,000 2016-11-24
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 270,000 -50,000 0.01 -0.00 -130,500 2016-11-24
87 0011 HANG SENG BANK, LIMITED:O 87,700 -1,000 0.00 -0.00 -147,000 2016-11-24
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,500 -3,500 0.00 -0.00 -148,225 2016-11-24
89 0009 KEYNE LTD:O 0 -270,000 0.00 -0.01 -151,200 2016-11-24
90 1613 Synertone Communication Corporation:O 1,828,800 -800,000 0.05 -0.02 -152,000 2016-11-24
91 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -80,000 0.00 -0.00 -162,400 2016-11-24
92 2393 Yestar Healthcare Holdings Company Limited:O 0 -50,000 0.00 -0.00 -200,500 2016-11-24
93 2268 Youyuan International Holdings Limited:O 0 -100,000 0.00 -0.01 -212,000 2016-11-24
94 1178 Huiyin Holdings Group Limited:O 1,238,332 -1,040,000 0.03 -0.02 -241,280 2016-11-24
95 0358 Jiangxi Copper Company Limited:H 241,000 -20,000 0.02 -0.00 -252,000 2016-11-24
96 1336 New China Life Insurance Company Ltd.:H 7,500 -15,000 0.00 -0.00 -593,250 2016-11-24
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 763,000 -29,000 0.01 -0.00 -633,650 2016-11-24
98 1888 Kingboard Laminates Holdings Limited:O 633,863 -227,000 0.02 -0.01 -1,584,460 2016-11-24

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