Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,000 | 4,700 | 0.00 | 0.00 | 2,914,000 | 2021-03-26 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 39,500 | 12,500 | 0.00 | 0.00 | 2,212,500 | 2021-03-26 | |
| 3 | 2225 | Jinhai Medical Technology Limited:O | 5,400,000 | 690,000 | 0.44 | 0.06 | 1,600,800 | 2021-03-26 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 52,500 | 20,000 | 0.00 | 0.00 | 508,000 | 2021-03-26 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 148,000 | 70,000 | 0.01 | 0.00 | 419,300 | 2021-03-26 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 19,000 | 7,500 | 0.00 | 0.00 | 415,500 | 2021-03-26 | |
| 7 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 640,000 | 230,000 | 0.01 | 0.01 | 381,800 | 2021-03-26 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 516,500 | 18,000 | 0.01 | 0.00 | 368,100 | 2021-03-26 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 336,000 | 90,000 | 0.01 | 0.00 | 301,500 | 2021-03-26 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 224,000 | 50,000 | 0.01 | 0.00 | 300,500 | 2021-03-26 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,610 | 600 | 0.01 | 0.00 | 277,920 | 2021-03-26 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 100,085 | 24,000 | 0.00 | 0.00 | 258,720 | 2021-03-26 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 115,500 | 1,100 | 0.00 | 0.00 | 237,600 | 2021-03-26 | |
| 14 | 3899 | CIMC Enric Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 216,400 | 2021-03-26 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,700 | 1,200 | 0.00 | 0.00 | 211,920 | 2021-03-26 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 366,400 | 200,000 | 0.00 | 0.00 | 196,000 | 2021-03-26 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 194,400 | 2021-03-26 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 262,200 | 5,000 | 0.02 | 0.00 | 191,500 | 2021-03-26 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 41,400 | 4,000 | 0.00 | 0.00 | 186,400 | 2021-03-26 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,849 | 4,000 | 0.00 | 0.00 | 171,200 | 2021-03-26 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 125,517 | 2,000 | 0.01 | 0.00 | 139,500 | 2021-03-26 | |
| 22 | 1766 | CRRC Corporation Limited:H | 1,289,850 | 40,000 | 0.03 | 0.00 | 136,400 | 2021-03-26 | |
| 23 | 1859 | China Bright Culture Group:O | 367,000 | 85,000 | 0.02 | 0.01 | 117,300 | 2021-03-26 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 71,700 | 700 | 0.00 | 0.00 | 104,160 | 2021-03-26 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,000 | 10,000 | 0.01 | 0.00 | 99,700 | 2021-03-26 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,634,636 | 15,000 | 0.00 | 0.00 | 97,050 | 2021-03-26 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,214,000 | 6,000 | 0.02 | 0.00 | 96,240 | 2021-03-26 | |
| 28 | 1299 | AIA Group Limited:O | 112,000 | 1,000 | 0.00 | 0.00 | 95,750 | 2021-03-26 | |
| 29 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2021-03-26 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2021-03-26 | |
| 31 | 1508 | China Reinsurance (Group) Corporation:H | 4,035,000 | 100,000 | 0.06 | 0.00 | 84,000 | 2021-03-26 | |
| 32 | 1024 | Kuaishou Technology:B | 15,500 | 300 | 0.00 | 0.00 | 84,000 | 2021-03-26 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 234,000 | 6,000 | 0.00 | 0.00 | 78,360 | 2021-03-26 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 128,000 | 2,000 | 0.01 | 0.00 | 76,800 | 2021-03-26 | |
| 35 | 0806 | Value Partners Group Limited:O | 4,102,000 | 14,000 | 0.22 | 0.00 | 76,300 | 2021-03-26 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 181,079 | 10,000 | 0.00 | 0.00 | 72,000 | 2021-03-26 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 334,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2021-03-26 | |
| 38 | 0753 | Air China Limited:H | 188,000 | 10,000 | 0.00 | 0.00 | 66,400 | 2021-03-26 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,515 | 1,000 | 0.00 | 0.00 | 60,950 | 2021-03-26 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 839,309 | 30,000 | 0.03 | 0.00 | 59,700 | 2021-03-26 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 214,000 | 8,000 | 0.01 | 0.00 | 58,320 | 2021-03-26 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,716 | 500 | 0.00 | 0.00 | 57,050 | 2021-03-26 | |
| 43 | 8083 | Youzan Technology Limited:O | 7,120,689 | 20,000 | 0.04 | 0.00 | 50,800 | 2021-03-26 | |
| 44 | 1958 | BAIC Motor Corporation Limited:H | 124,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2021-03-26 | |
| 45 | 1910 | Samsonite Group S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 45,060 | 2021-03-26 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2021-03-26 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 668,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2021-03-26 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 221,480 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-03-26 | |
| 49 | 8239 | Capital Finance Holdings Limited:O | 1,018,160 | 300,000 | 0.12 | 0.04 | 42,300 | 2021-03-26 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,076,200 | 10,000 | 0.00 | 0.00 | 39,900 | 2021-03-26 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,009 | 1,000 | 0.00 | 0.00 | 38,200 | 2021-03-26 | |
| 52 | 6666 | Evergrande Property Services Group Limited:O | 16,500 | 2,500 | 0.00 | 0.00 | 37,700 | 2021-03-26 | |
| 53 | 1812 | Shandong Chenming Paper Holdings Limited:H | 25,000 | 5,000 | 0.00 | 0.00 | 34,000 | 2021-03-26 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,180,000 | 16,000 | 0.00 | 0.00 | 32,960 | 2021-03-26 | |
| 55 | 1866 | CHINA XLX FERTILISER LTD.:O | 9,000 | 9,000 | 0.00 | 0.00 | 32,850 | 2021-03-26 | |
| 56 | 2708 | IBO Technology Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2021-03-26 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 2,180,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2021-03-26 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 232,363 | 2,000 | 0.01 | 0.00 | 31,640 | 2021-03-26 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 214,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2021-03-26 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,860,062 | 5,000 | 0.00 | 0.00 | 27,200 | 2021-03-26 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 236,600 | 1,000 | 0.00 | 0.00 | 24,150 | 2021-03-26 | |
| 62 | 0008 | PCCW LIMITED:O | 416,495 | 5,000 | 0.01 | 0.00 | 22,000 | 2021-03-26 | |
| 63 | 0554 | Hans Group Holdings Limited (KY):O | 6,826,000 | 48,000 | 0.17 | 0.00 | 16,320 | 2021-03-26 | |
| 64 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2021-03-26 | |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 533,500 | 100,000 | 0.01 | 0.00 | 13,600 | 2021-03-26 | |
| 66 | 1357 | Meitu, Inc.:O | 479,000 | 5,000 | 0.01 | 0.00 | 12,450 | 2021-03-26 | |
| 67 | 9888 | Baidu, Inc.:A | 4,600 | 50 | 0.00 | 0.00 | 10,700 | 2021-03-26 | |
| 68 | 1134 | Kelfred Holdings Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 8,960 | 2021-03-26 | |
| 69 | 1647 | Grandshores Technology Group Limited:O | 1,125,000 | 20,000 | 0.10 | -0.00 | 8,500 | 2021-03-26 | |
| 70 | 2127 | Huisen Shares Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2021-03-26 | |
| 71 | 1676 | Gaodi Holdings Limited (KY):O | 36,000 | 4,000 | 0.04 | 0.00 | 7,600 | 2021-03-26 | |
| 72 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,300,000 | 8,000 | 0.05 | 0.00 | 2,320 | 2021-03-26 | |
| 73 | 8156 | Sinopharm Tech Holdings Limited:O | 1,885,000 | 10,000 | 0.04 | 0.00 | 2,160 | 2021-03-26 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 10,500 | -500 | 0.00 | -0.00 | -2,320 | 2021-03-26 | |
| 75 | 1960 | TBK & Sons Holdings Limited:O | 1,000,000 | -10,000 | 0.10 | -0.00 | -3,500 | 2021-03-26 | |
| 76 | 6601 | Cheerwin Group Limited:O | 1,000 | -500 | 0.00 | -0.00 | -4,595 | 2021-03-26 | |
| 77 | 0269 | China Resources and Transportation Group Limited:O | 1,321,906 | -200,000 | 0.02 | -0.00 | -5,400 | 2021-03-26 | |
| 78 | 0419 | Hony Media Group:O | 781,312 | -40,000 | 0.01 | -0.00 | -19,400 | 2021-03-26 | |
| 79 | 1907 | China Risun Group Limited (KY):O | 51,000 | -5,000 | 0.00 | -0.00 | -21,200 | 2021-03-26 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 188,500 | -3,000 | 0.00 | -0.00 | -24,000 | 2021-03-26 | |
| 81 | 6993 | Blue Moon Group Holdings Limited:O | 169,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2021-03-26 | |
| 82 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 82,500 | -20,000 | 0.01 | -0.00 | -28,000 | 2021-03-26 | |
| 83 | 1569 | Minsheng Education Group Company Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2021-03-26 | |
| 84 | 1116 | Huiyuan Cowins Technology Group Limited:O | 980,000 | -140,000 | 0.05 | -0.01 | -31,780 | 2021-03-26 | |
| 85 | 0788 | China Tower Corporation Limited:H | 10,058,000 | -30,000 | 0.02 | -0.00 | -33,600 | 2021-03-26 | |
| 86 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,250 | -1,000 | 0.00 | -0.00 | -34,550 | 2021-03-26 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 258,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2021-03-26 | |
| 88 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -38,000 | 2021-03-26 | |
| 89 | 1899 | Xingda International Holdings Limited:O | 10,266 | -20,000 | 0.00 | -0.00 | -40,600 | 2021-03-26 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 857,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2021-03-26 | |
| 91 | 1183 | MECOM Power and Construction Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2021-03-26 | |
| 92 | 1987 | Beng Soon Machinery Holdings Limited:O | 13,318,000 | -20,000 | 1.33 | -0.00 | -49,800 | 2021-03-26 | |
| 93 | 6969 | Smoore International Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -50,650 | 2021-03-26 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 702,000 | -20,000 | 0.01 | -0.00 | -53,200 | 2021-03-26 | |
| 95 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,500 | -12,000 | 0.00 | -0.00 | -62,400 | 2021-03-26 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 63,000 | -4,000 | 0.00 | -0.00 | -65,440 | 2021-03-26 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 397,849 | -10,000 | 0.01 | -0.00 | -66,100 | 2021-03-26 | |
| 98 | 1238 | Powerlong Real Estate Holdings Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2021-03-26 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 40,500 | -1,500 | 0.00 | -0.00 | -74,250 | 2021-03-26 | |
| 100 | 1723 | Moon Inc.:O | 146,000 | -22,000 | 0.04 | -0.01 | -76,780 | 2021-03-26 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 295,300 | -17,000 | 0.02 | -0.00 | -77,112 | 2021-03-26 | |
| 102 | 6690 | Haier Smart Home Co., Ltd.:H | 50,080 | -3,000 | 0.00 | -0.00 | -89,400 | 2021-03-26 | |
| 103 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -31,000 | 0.00 | -0.00 | -126,480 | 2021-03-26 | |
| 104 | 1033 | Sinopec Oilfield Service Corporation:H | 431,000 | -200,000 | 0.01 | -0.00 | -136,000 | 2021-03-26 | |
| 105 | 1810 | Xiaomi Corporation:B | 468,000 | -5,400 | 0.00 | -0.00 | -137,160 | 2021-03-26 | |
| 106 | 0883 | CNOOC LIMITED:O | 436,000 | -23,000 | 0.00 | -0.00 | -193,200 | 2021-03-26 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 22,299 | -18,000 | 0.00 | -0.00 | -225,000 | 2021-03-26 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 6,582,325 | -80,000 | 0.01 | -0.00 | -233,600 | 2021-03-26 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 537,000 | -51,000 | 0.01 | -0.00 | -242,250 | 2021-03-26 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,667 | -4,000 | 0.00 | -0.00 | -243,200 | 2021-03-26 | |
| 111 | 2822 | CSOP FTSE China A50 ETF:Unit | 23,200 | -21,000 | 0.00 | -0.00 | -401,520 | 2021-03-26 | |
| 112 | 3690 | Meituan:B | 17,800 | -1,500 | 0.00 | -0.00 | -453,000 | 2021-03-26 | |
| 113 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,000 | -50,000 | 0.00 | -0.00 | -537,000 | 2021-03-26 | |
| 114 | 9618 | JD.com, Inc.:A | 17,050 | -2,400 | 0.00 | -0.00 | -751,680 | 2021-03-26 | |
| 115 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -15,000 | 0.00 | -0.00 | -800,250 | 2021-03-26 | |
| 116 | 6098 | Country Garden Services Holdings Company Limited:O | 10,368 | -11,000 | 0.00 | -0.00 | -843,150 | 2021-03-26 | |
| 117 | 0873 | Shimao Services Holdings Limited:O | 1,000 | -70,000 | 0.00 | -0.00 | -1,180,200 | 2021-03-26 | |
| 118 | 1566 | CA Cultural Technology Group Limited:O | 50,357,000 | -650,000 | 5.13 | -0.07 | -1,839,500 | 2021-03-26 | |
| 119 | 1472 | Sang Hing Holdings (International) Limited:O | 9,360,000 | -4,150,000 | 0.94 | -0.42 | -2,116,500 | 2021-03-26 |
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