Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 0799 | IGG Inc:O | 212,000 | 190,000 | 0.02 | 0.02 | 2,029,200 | 2020-08-12 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 429,500 | 139,500 | 0.00 | 0.00 | 1,283,400 | 2020-08-12 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 91,500 | 5,100 | 0.00 | 0.00 | 1,241,340 | 2020-08-12 | |
| 4 | 1566 | CA Cultural Technology Group Limited:O | 12,004,000 | 595,000 | 1.25 | 0.06 | 1,225,700 | 2020-08-12 | |
| 5 | 1299 | AIA Group Limited:O | 145,400 | 4,000 | 0.00 | 0.00 | 299,400 | 2020-08-12 | |
| 6 | 2060 | Pujiang International Group Limited:O | 87,000 | 87,000 | 0.01 | 0.01 | 264,480 | 2020-08-12 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 528,000 | 100,000 | 0.02 | 0.00 | 212,000 | 2020-08-12 | |
| 8 | 8083 | Youzan Technology Limited:O | 6,788,689 | 100,000 | 0.04 | 0.00 | 163,000 | 2020-08-12 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,500 | 2,500 | 0.01 | 0.00 | 142,750 | 2020-08-12 | |
| 10 | 3690 | Meituan:B | 17,800 | 600 | 0.00 | 0.00 | 128,280 | 2020-08-12 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,962,360 | 100,000 | 0.02 | 0.00 | 93,000 | 2020-08-12 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,000 | 1,000 | 0.00 | 0.00 | 83,200 | 2020-08-12 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 3,200 | 400 | 0.00 | 0.00 | 83,120 | 2020-08-12 | |
| 14 | 0788 | China Tower Corporation Limited:H | 5,618,000 | 56,000 | 0.01 | 0.00 | 80,080 | 2020-08-12 | |
| 15 | 1810 | Xiaomi Corporation:B | 381,200 | 5,000 | 0.00 | 0.00 | 75,300 | 2020-08-12 | |
| 16 | 1766 | CRRC Corporation Limited:H | 661,850 | 20,000 | 0.02 | 0.00 | 69,400 | 2020-08-12 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,354,400 | 20,000 | 0.01 | 0.00 | 69,200 | 2020-08-12 | |
| 18 | 0989 | Hua Yin International Holdings Limited:O | 667,000 | 240,000 | 0.01 | 0.00 | 68,400 | 2020-08-12 | |
| 19 | 6958 | Zhenro Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2020-08-12 | |
| 20 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 110,000 | 40,000 | 0.00 | 0.00 | 62,000 | 2020-08-12 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,404,952 | 10,000 | 0.00 | 0.00 | 58,500 | 2020-08-12 | |
| 22 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 646,000 | 156,000 | 0.02 | 0.01 | 57,720 | 2020-08-12 | |
| 23 | 0815 | China Silver Group Limited:O | 240,000 | 60,000 | 0.01 | 0.00 | 57,000 | 2020-08-12 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 284,666 | 6,000 | 0.00 | 0.00 | 56,040 | 2020-08-12 | |
| 25 | 6978 | Immunotech Biopharm Ltd:O | 19,000 | 5,000 | 0.00 | 0.00 | 54,600 | 2020-08-12 | |
| 26 | 2005 | SSY Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2020-08-12 | |
| 27 | 3333 | China Evergrande Group:O | 27,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2020-08-12 | |
| 28 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,300 | 800 | 0.01 | 0.00 | 42,800 | 2020-08-12 | |
| 29 | 2103 | Sinic Holdings (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2020-08-12 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 92,000 | 4,000 | 0.02 | 0.00 | 39,480 | 2020-08-12 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,004 | 100 | 0.01 | 0.00 | 36,980 | 2020-08-12 | |
| 32 | 3339 | Lonking Holdings Limited:O | 110,000 | 15,000 | 0.00 | 0.00 | 36,750 | 2020-08-12 | |
| 33 | 9923 | YEAHKA LIMITED:O | 800 | 800 | 0.00 | 0.00 | 36,520 | 2020-08-12 | |
| 34 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 75,000 | 2,000 | 0.03 | 0.00 | 35,120 | 2020-08-12 | |
| 35 | 0376 | Yunfeng Financial Group Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2020-08-12 | |
| 36 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 489,000 | 20,000 | 0.06 | 0.00 | 28,800 | 2020-08-12 | |
| 37 | 9999 | NetEase, Inc.:O | 10,400 | 200 | 0.00 | 0.00 | 28,580 | 2020-08-12 | |
| 38 | 8153 | Jiading International Group Holdings Limited:O | 106,700 | 100,000 | 0.00 | 0.00 | 28,500 | 2020-08-12 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 791,098 | 5,000 | 0.03 | 0.00 | 27,250 | 2020-08-12 | |
| 40 | 0419 | Hony Media Group:O | 2,024,750 | 200,000 | 0.02 | 0.00 | 26,200 | 2020-08-12 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 655,400 | 100,000 | 0.02 | 0.00 | 24,100 | 2020-08-12 | |
| 42 | 3330 | Lingbao Gold Group Company Ltd.:H | 46,000 | 10,000 | 0.02 | 0.00 | 14,100 | 2020-08-12 | |
| 43 | 1449 | Leader Education Limited (KY):O | 32,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2020-08-12 | |
| 44 | 0008 | PCCW LIMITED:O | 367,018 | 2,000 | 0.00 | 0.00 | 9,680 | 2020-08-12 | |
| 45 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,106,000 | 40,000 | 0.02 | 0.00 | 9,360 | 2020-08-12 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 35,800 | 400 | 0.00 | 0.00 | 9,360 | 2020-08-12 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 123,548 | 909 | 0.00 | -0.00 | 9,308 | 2020-08-12 | |
| 48 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 4,280 | 2020-08-12 | |
| 49 | 6066 | CSC Financial Co., Ltd.:H | 50,500 | -500 | 0.00 | -0.00 | -5,760 | 2020-08-12 | |
| 50 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 0 | -7,500 | 0.00 | -0.00 | -6,525 | 2020-08-12 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 1,968,650 | -100,000 | 0.01 | -0.00 | -7,800 | 2020-08-12 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | -800 | 0.00 | -0.00 | -14,864 | 2020-08-12 | |
| 53 | 0839 | China Education Group Holdings Limited (KY):O | 3,000 | -1,000 | 0.00 | -0.00 | -15,440 | 2020-08-12 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 99,591 | -2,000 | 0.00 | -0.00 | -17,980 | 2020-08-12 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 679,000 | -5,000 | 0.03 | -0.00 | -19,050 | 2020-08-12 | |
| 56 | 0763 | ZTE CORPORATION:H | 55,200 | -1,000 | 0.01 | -0.00 | -22,250 | 2020-08-12 | |
| 57 | 1383 | LET Group Holdings Limited:O | 271,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2020-08-12 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -27,450 | 2020-08-12 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 484,000 | -6,000 | 0.01 | -0.00 | -27,600 | 2020-08-12 | |
| 60 | 9979 | Greentown Management Holdings Company Limited:O | 77,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2020-08-12 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 1,164,400 | -20,000 | 0.02 | -0.00 | -37,600 | 2020-08-12 | |
| 62 | 1270 | Langham Hospitality Investments Limited:O | 108,500 | -40,000 | 0.01 | -0.00 | -38,800 | 2020-08-12 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 468,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2020-08-12 | |
| 64 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | -104,000 | 0.01 | -0.00 | -56,160 | 2020-08-12 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 1,936,641 | -1,600 | 0.01 | -0.00 | -57,200 | 2020-08-12 | |
| 66 | 0207 | Joy City Property Limited:O | 7,675 | -100,000 | 0.00 | -0.00 | -58,000 | 2020-08-12 | |
| 67 | 1433 | Cirtek Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -64,000 | 2020-08-12 | |
| 68 | 2822 | CSOP FTSE China A50 ETF:Unit | 60,200 | -5,000 | 0.01 | -0.00 | -81,850 | 2020-08-12 | |
| 69 | 9926 | Akeso, Inc.:O | 9,000 | -3,000 | 0.00 | -0.00 | -82,200 | 2020-08-12 | |
| 70 | 0880 | SJM Holdings Limited:O | 145,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2020-08-12 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 329,200 | -4,500 | 0.03 | -0.00 | -100,125 | 2020-08-12 | |
| 72 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,400 | -1,000 | 0.00 | -0.00 | -104,850 | 2020-08-12 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -113,250 | 2020-08-12 | |
| 74 | 8455 | Lai Group Holding Company Limited:O | 50,000 | -1,200,000 | 0.01 | -0.15 | -117,600 | 2020-08-12 | |
| 75 | 2823 | iShares FTSE China A50 ETF:Unit | 125,800 | -10,000 | 0.01 | -0.00 | -164,700 | 2020-08-12 | |
| 76 | 1302 | LifeTech Scientific Corporation:O | 50,000 | -100,000 | 0.00 | -0.00 | -225,000 | 2020-08-12 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 344,100 | -8,500 | 0.00 | -0.00 | -228,225 | 2020-08-12 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 203,465 | -10,000 | 0.00 | -0.00 | -409,000 | 2020-08-12 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -587,000 | 2020-08-12 | |
| 80 | 6193 | Tailam Tech Construction Holdings Limited:O | 7,212,000 | -412,000 | 1.80 | -0.10 | -861,080 | 2020-08-12 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -170,000 | 0.00 | -0.00 | -1,106,700 | 2020-08-12 | |
| 82 | 2013 | Weimob Inc.:O | 69,000 | -127,000 | 0.00 | -0.01 | -1,338,580 | 2020-08-12 | |
| 83 | 6969 | Smoore International Holdings Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -1,732,500 | 2020-08-12 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,700 | -3,400 | 0.00 | -0.00 | -1,769,700 | 2020-08-12 | |
| 85 | 3323 | China National Building Material Company Limited:H | 129,700 | -192,000 | 0.00 | -0.00 | -2,223,360 | 2020-08-12 |
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