Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 6066 | CSC Financial Co., Ltd.:H | 280,000 | 278,000 | 0.02 | 0.02 | 3,708,520 | 2020-07-06 | |
| 2 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 5,374,000 | 1,056,000 | 0.12 | 0.02 | 1,657,920 | 2020-07-06 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 27,472,000 | 2,050,000 | 0.83 | 0.06 | 1,230,000 | 2020-07-06 | |
| 4 | 3690 | Meituan:B | 18,300 | 4,500 | 0.00 | 0.00 | 859,500 | 2020-07-06 | |
| 5 | 8007 | Global Strategic Group Limited:O | 133,091,268 | 27,790,000 | 7.30 | 1.52 | 694,750 | 2020-07-06 | |
| 6 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,620,000 | 500,000 | 0.26 | 0.05 | 650,000 | 2020-07-06 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,436,952 | 60,000 | 0.00 | 0.00 | 391,200 | 2020-07-06 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 279,000 | 2020-07-06 | |
| 9 | 1810 | Xiaomi Corporation:B | 331,800 | 18,000 | 0.00 | 0.00 | 269,640 | 2020-07-06 | |
| 10 | 8646 | China Hongguang Holdings Limited:O | 2,676,000 | 318,000 | 0.89 | 0.11 | 209,880 | 2020-07-06 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 208,700 | 5,100 | 0.00 | 0.00 | 204,510 | 2020-07-06 | |
| 12 | 1995 | Ever Sunshine Services Group Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 190,720 | 2020-07-06 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 99,199 | 24,000 | 0.00 | 0.00 | 163,200 | 2020-07-06 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 207,000 | 20,000 | 0.01 | 0.00 | 151,000 | 2020-07-06 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 136,500 | 2020-07-06 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 184,500 | 21,000 | 0.02 | -0.00 | 122,535 | 2020-07-06 | |
| 17 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 2,500 | 2,000 | 0.01 | 0.00 | 109,600 | 2020-07-06 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 461,500 | 6,000 | 0.00 | 0.00 | 98,400 | 2020-07-06 | |
| 19 | 1343 | Wei Yuan Holdings Limited:O | 2,420,000 | 55,000 | 0.23 | 0.01 | 85,250 | 2020-07-06 | |
| 20 | 3662 | Starjoy Wellness and Travel Company Limited:O | 4,862,000 | 10,000 | 0.67 | 0.00 | 81,000 | 2020-07-06 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 76,500 | 2020-07-06 | |
| 22 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,250 | 2,000 | 0.00 | 0.00 | 76,000 | 2020-07-06 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | 40,000 | 0.00 | 0.00 | 64,800 | 2020-07-06 | |
| 24 | 9997 | Kangji Medical Holdings Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 59,200 | 2020-07-06 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 759,309 | 10,000 | 0.03 | 0.00 | 37,500 | 2020-07-06 | |
| 26 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2020-07-06 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 60,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2020-07-06 | |
| 28 | 1753 | Duiba Group Limited:O | 8,400 | 8,000 | 0.00 | 0.00 | 26,400 | 2020-07-06 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 89,285 | 500 | 0.00 | 0.00 | 24,600 | 2020-07-06 | |
| 30 | 0953 | Shaw Brothers Holdings Limited:O | 1,204,000 | 180,000 | 0.08 | 0.01 | 24,120 | 2020-07-06 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2020-07-06 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 786,920 | 4,000 | 0.02 | 0.00 | 21,000 | 2020-07-06 | |
| 33 | 3147 | CSOP SZSE ChiNext ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2020-07-06 | |
| 34 | 6811 | Tai Hing Group Holdings Limited:O | 172,000 | 10,000 | 0.02 | 0.00 | 13,700 | 2020-07-06 | |
| 35 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 20,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2020-07-06 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 162,639 | 1,000 | 0.00 | 0.00 | 11,160 | 2020-07-06 | |
| 37 | 1762 | Wanka Online Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2020-07-06 | |
| 38 | 6878 | Differ Group Auto Limited:O | 58,000 | 18,000 | 0.00 | 0.00 | 9,720 | 2020-07-06 | |
| 39 | 0806 | Value Partners Group Limited:O | 4,230,000 | 2,000 | 0.23 | 0.00 | 9,400 | 2020-07-06 | |
| 40 | 1269 | China First Capital Group Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 7,290 | 2020-07-06 | |
| 41 | 1539 | Unity Group Holdings International Limited:O | 500,000 | 32,000 | 0.09 | 0.01 | 6,400 | 2020-07-06 | |
| 42 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 7,000 | 1,000 | 0.03 | 0.00 | 5,810 | 2020-07-06 | |
| 43 | 0572 | Future World Holdings Limited:O | 82,115 | -2 | 0.01 | -0.25 | -0 | 2020-07-06 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 366,000 | -16,000 | 0.01 | -0.00 | -4,400 | 2020-07-06 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 121,020 | -1,000 | 0.01 | -0.00 | -7,170 | 2020-07-06 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 52,600 | -600 | 0.00 | -0.00 | -9,504 | 2020-07-06 | |
| 47 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 338,000 | -40,000 | 0.00 | -0.00 | -9,720 | 2020-07-06 | |
| 48 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,975,600 | -12,000 | 1.55 | -0.00 | -12,720 | 2020-07-06 | |
| 49 | 9999 | NetEase, Inc.:O | 4,200 | -100 | 0.00 | -0.00 | -13,600 | 2020-07-06 | |
| 50 | 0342 | NewOcean Energy Holdings Limited:O | 82,000 | -18,000 | 0.01 | -0.00 | -13,680 | 2020-07-06 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 159,218 | -6,000 | 0.01 | -0.00 | -14,580 | 2020-07-06 | |
| 52 | 1299 | AIA Group Limited:O | 128,800 | -200 | 0.00 | -0.00 | -15,480 | 2020-07-06 | |
| 53 | 6186 | China Feihe Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2020-07-06 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 1,776,000 | -10,000 | 0.02 | -0.00 | -17,600 | 2020-07-06 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 202,502 | -500 | 0.00 | -0.00 | -21,425 | 2020-07-06 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 71,257 | -2,000 | 0.00 | -0.00 | -21,560 | 2020-07-06 | |
| 57 | 2013 | Weimob Inc.:O | 42,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2020-07-06 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 946,591 | -2,000 | 0.01 | -0.00 | -24,480 | 2020-07-06 | |
| 59 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 397,000 | -10,000 | 0.02 | -0.00 | -28,320 | 2020-07-06 | |
| 60 | 0941 | China Mobile Limited (HK):O | 194,600 | -500 | 0.00 | -0.00 | -28,975 | 2020-07-06 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 374,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2020-07-06 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 323,872 | -4,000 | 0.00 | -0.00 | -30,680 | 2020-07-06 | |
| 63 | 1672 | Ascletis Pharma Inc.:O | 131,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2020-07-06 | |
| 64 | 1478 | Q Technology (Group) Company Limited:O | 65,000 | -3,000 | 0.01 | -0.00 | -34,800 | 2020-07-06 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 19,000 | -5,000 | 0.01 | -0.00 | -43,800 | 2020-07-06 | |
| 66 | 0822 | Ka Shui International Holdings Limited:O | 0 | -140,000 | 0.00 | -0.02 | -44,800 | 2020-07-06 | |
| 67 | 0613 | Planetree International Development Limited:O | 285,000 | -34,000 | 0.03 | -0.00 | -49,640 | 2020-07-06 | |
| 68 | 1951 | Jinxin Fertility Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -50,000 | 2020-07-06 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 176,889 | -1,000 | 0.00 | -0.00 | -53,800 | 2020-07-06 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 153,860 | -2,000 | 0.00 | -0.00 | -53,880 | 2020-07-06 | |
| 71 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 107,000 | -10,000 | 0.01 | -0.00 | -55,700 | 2020-07-06 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 79,966 | -6,000 | 0.00 | -0.00 | -59,040 | 2020-07-06 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 889,000 | -3,000 | 0.01 | -0.00 | -60,450 | 2020-07-06 | |
| 74 | 0817 | China Jinmao Holdings Group Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2020-07-06 | |
| 75 | 0376 | Yunfeng Financial Group Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2020-07-06 | |
| 76 | 1910 | Samsonite Group S.A.:O | 12,000 | -9,000 | 0.00 | -0.00 | -73,530 | 2020-07-06 | |
| 77 | 1766 | CRRC Corporation Limited:H | 731,850 | -20,000 | 0.02 | -0.00 | -75,600 | 2020-07-06 | |
| 78 | 2369 | Coolpad Group Limited:O | 1,008,000 | -404,000 | 0.02 | -0.01 | -76,356 | 2020-07-06 | |
| 79 | 1788 | Guotai Junan International Holdings Limited:O | 2,677,000 | -60,000 | 0.03 | -0.00 | -78,000 | 2020-07-06 | |
| 80 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -80,950 | 2020-07-06 | |
| 81 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 31,000 | -30,000 | 0.01 | -0.01 | -84,900 | 2020-07-06 | |
| 82 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 10,360,800 | -1,640,000 | 0.28 | -0.04 | -85,280 | 2020-07-06 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 5,900,325 | -28,000 | 0.01 | -0.00 | -88,480 | 2020-07-06 | |
| 84 | 0522 | ASMPT Limited:O | 2,200 | -1,000 | 0.00 | -0.00 | -88,600 | 2020-07-06 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 984,000 | -30,000 | 0.03 | -0.00 | -90,900 | 2020-07-06 | |
| 86 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -94,800 | 2020-07-06 | |
| 87 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -99,000 | 2020-07-06 | |
| 88 | 0401 | Wanjia Group Holdings Limited:O | 0 | -540,000 | 0.00 | -0.10 | -101,520 | 2020-07-06 | |
| 89 | 1566 | CA Cultural Technology Group Limited:O | 9,364,000 | -52,000 | 0.97 | -0.01 | -106,080 | 2020-07-06 | |
| 90 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -46,000 | 0.00 | -0.00 | -108,560 | 2020-07-06 | |
| 91 | 2168 | Kaisa Prosperity Holdings Limited:O | 30,750 | -3,500 | 0.02 | -0.00 | -111,475 | 2020-07-06 | |
| 92 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,000 | -3,000 | 0.01 | -0.00 | -115,500 | 2020-07-06 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 304,000 | -50,000 | 0.00 | -0.00 | -124,500 | 2020-07-06 | |
| 94 | 1110 | Kingworld Medicines Group Limited:O | 16,000 | -168,000 | 0.00 | -0.03 | -131,040 | 2020-07-06 | |
| 95 | 3938 | LFG Investment Holdings Limited:O | 200,000 | -180,000 | 0.05 | -0.04 | -135,000 | 2020-07-06 | |
| 96 | 3333 | China Evergrande Group:O | 33,000 | -5,000 | 0.00 | -0.00 | -140,000 | 2020-07-06 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,800 | -1,000 | 0.00 | -0.00 | -142,800 | 2020-07-06 | |
| 98 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 228,500 | -100,000 | 0.01 | -0.00 | -143,000 | 2020-07-06 | |
| 99 | 8133 | Jisheng Group Holdings Limited:O | 15,860,000 | -7,040,000 | 0.38 | -0.17 | -147,840 | 2020-07-06 | |
| 100 | 0288 | WH Group Limited (KY):O | 167,500 | -20,000 | 0.00 | -0.00 | -148,000 | 2020-07-06 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -161,600 | 2020-07-06 | |
| 102 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | -13,000 | 0.00 | -0.00 | -169,000 | 2020-07-06 | |
| 103 | 1201 | Tesson Holdings Limited:O | 96,750 | -396,000 | 0.01 | -0.03 | -182,160 | 2020-07-06 | |
| 104 | 0883 | CNOOC LIMITED:O | 225,000 | -20,000 | 0.00 | -0.00 | -183,800 | 2020-07-06 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,604 | -535 | 0.01 | -0.00 | -189,069 | 2020-07-06 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -204,000 | 2020-07-06 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,114 | -5,000 | 0.00 | -0.00 | -210,000 | 2020-07-06 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 1,983,187 | -5,766 | 0.01 | -0.00 | -226,604 | 2020-07-06 | |
| 109 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | -14,000 | 0.00 | -0.00 | -231,840 | 2020-07-06 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 88,700 | -1,100 | 0.00 | -0.00 | -247,940 | 2020-07-06 | |
| 111 | 1302 | LifeTech Scientific Corporation:O | 40,000 | -100,000 | 0.00 | -0.00 | -249,000 | 2020-07-06 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 77,500 | -5,500 | 0.01 | -0.00 | -316,250 | 2020-07-06 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | -6,000 | 0.00 | -0.00 | -343,500 | 2020-07-06 | |
| 114 | 2400 | XD Inc.:O | 200 | -10,000 | 0.00 | -0.00 | -346,500 | 2020-07-06 | |
| 115 | 0826 | Tiangong International Company Limited:O | 40,000 | -140,000 | 0.00 | -0.01 | -359,800 | 2020-07-06 | |
| 116 | 1160 | Goldstone Capital Group Limited:O | 0 | -200,000 | 0.00 | -0.12 | -364,000 | 2020-07-06 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,700 | -1,200 | 0.00 | -0.00 | -624,000 | 2020-07-06 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -35,000 | 0.00 | -0.00 | -1,370,250 | 2020-07-06 | |
| 119 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,400 | -47,300 | 0.01 | -0.01 | -2,606,230 | 2020-07-06 | |
| 120 | 0804 | Pinestone Capital Limited:O | 58,560,000 | -22,300,000 | 1.30 | -0.49 | -3,746,400 | 2020-07-06 |
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