Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2021-04-08 to 2021-04-09

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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 0975 Mongolian Mining Corporation:O 2,797,500 2,790,000 0.27 0.27 5,105,700 2021-04-09
2 0700 TENCENT HOLDINGS LIMITED:O 30,100 2,500 0.00 0.00 1,551,250 2021-04-09
3 0419 Hony Media Group:O 2,771,312 2,000,000 0.02 0.01 990,000 2021-04-09
4 1472 Sang Hing Holdings (International) Limited:O 19,275,000 1,445,000 1.93 0.14 895,900 2021-04-09
5 6098 Country Garden Services Holdings Company Limited:O 14,368 11,000 0.00 0.00 807,400 2021-04-09
6 1652 Fusen Pharmaceutical Company Limited:O 1,801,000 84,000 0.23 0.01 438,480 2021-04-09
7 1196 Realord Group Holdings Limited:O 40,000 40,000 0.00 0.00 428,000 2021-04-09
8 8456 Mansion International Holdings Limited:O 8,968,000 7,720,000 0.97 0.84 362,840 2021-04-09
9 0873 Shimao Services Holdings Limited:O 21,000 20,000 0.00 0.00 353,600 2021-04-09
10 1755 S-Enjoy Service Group Co., Limited:O 10,000 10,000 0.00 0.00 264,500 2021-04-09
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,310 500 0.01 0.00 231,400 2021-04-09
12 1810 Xiaomi Corporation:B 499,400 8,000 0.00 0.00 205,600 2021-04-09
13 3908 China International Capital Corporation Limited:H 78,800 10,400 0.00 0.00 197,808 2021-04-09
14 1987 Beng Soon Machinery Holdings Limited:O 10,654,000 64,000 1.07 0.01 183,680 2021-04-09
15 0831 CONVENIENCE RETAIL ASIA LIMITED:O 342,000 250,000 0.04 0.03 180,000 2021-04-09
16 1398 Industrial and Commercial Bank of China Limited:H 2,809,692 29,630 0.00 0.00 162,965 2021-04-09
17 1088 China Shenhua Energy Company Limited:H 61,000 10,000 0.00 0.00 160,000 2021-04-09
18 0909 Ming Yuan Cloud Group Holdings Limited:O 34,000 4,000 0.00 0.00 154,800 2021-04-09
19 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,000 84,000 0.02 0.00 141,120 2021-04-09
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 10,000 0.00 0.00 138,400 2021-04-09
21 2233 WEST CHINA CEMENT LIMITED:O 230,000 100,000 0.00 0.00 130,000 2021-04-09
22 6608 Bairong Inc.:B 5,000 5,000 0.00 0.00 127,250 2021-04-09
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,200 4,000 0.00 0.00 105,400 2021-04-09
24 9911 Newborn Town Inc.:O 26,000 18,000 0.00 0.00 99,360 2021-04-09
25 8083 Youzan Technology Limited:O 7,108,689 40,000 0.04 0.00 99,200 2021-04-09
26 1777 Fantasia Holdings Group Co., Limited:O 328,500 90,000 0.01 0.00 90,000 2021-04-09
27 6928 TOMO Holdings Limited (KY):O 112,000 112,000 0.02 0.02 89,600 2021-04-09
28 1909 Fire Rock Holdings Limited:O 12,000 12,000 0.00 0.00 84,000 2021-04-09
29 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 75,550 2021-04-09
30 0144 China Merchants Port Holdings Company Limited:O 84,483 6,000 0.00 0.00 75,360 2021-04-09
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,091,636 10,000 0.00 0.00 65,200 2021-04-09
32 0066 MTR CORPORATION LIMITED:O 211,446 1,466 0.00 0.00 64,504 2021-04-09
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,216 500 0.00 0.00 59,200 2021-04-09
34 1137 Hong Kong Technology Venture Company Limited:O 40,000 5,000 0.00 0.00 56,200 2021-04-09
35 0622 Oshidori International Holdings Limited:O 486,525 90,000 0.01 0.00 54,900 2021-04-09
36 3888 Kingsoft Corporation Limited:O 10,000 1,000 0.00 0.00 53,550 2021-04-09
37 1894 Hang Yick Holdings Company Limited:O 115,000 100,000 0.01 0.01 49,500 2021-04-09
38 0361 SINO GOLF HOLDINGS LIMITED:O 3,720,000 660,000 0.07 0.01 42,900 2021-04-09
39 0136 China Ruyi Holdings Limited:O 92,085 4,000 0.00 0.00 40,240 2021-04-09
40 1099 SINOPHARM GROUP CO. LTD.:H 22,400 2,000 0.00 0.00 39,680 2021-04-09
41 1421 Prosperity Group International Limited (KY):O 92,760,000 530,000 6.67 0.04 38,160 2021-04-09
42 2669 China Overseas Property Holdings Limited:O 174,973 5,000 0.01 0.00 35,050 2021-04-09
43 0844 Greatime International Holdings Limited:O 440,000 80,000 0.09 0.02 32,000 2021-04-09
44 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 87,600 60,000 0.01 0.01 31,800 2021-04-09
45 3818 China Dongxiang (Group) Co., Ltd.:O 896,000 30,000 0.02 0.00 27,900 2021-04-09
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 569,200 30,000 0.02 0.00 27,900 2021-04-09
47 1536 Yuk Wing Group Holdings Limited:O 170,000 100,000 0.04 0.03 25,000 2021-04-09
48 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 50,000 0.00 0.00 24,500 2021-04-09
49 2100 BAIOO Family Interactive Limited:O 22,000 10,000 0.00 0.00 22,000 2021-04-09
50 9988 Alibaba Group Holding Limited (KY):O 112,000 100 0.00 0.00 21,800 2021-04-09
51 1988 China Minsheng Banking Corp., Ltd.:H 172,184 5,000 0.00 0.00 21,350 2021-04-09
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 897,000 10,000 0.01 0.00 20,900 2021-04-09
53 1811 CGN New Energy Holdings Co., Ltd.:O 54,000 10,000 0.00 0.00 19,800 2021-04-09
54 3938 LFG Investment Holdings Limited:O 180,000 60,000 0.04 0.01 17,700 2021-04-09
55 8473 Mi Ming Mart Holdings Limited:O 60,000 60,000 0.01 0.01 16,800 2021-04-09
56 1636 China Metal Resources Utilization Limited:O 148,000 48,000 0.00 0.00 16,320 2021-04-09
57 0493 GOME Retail Holdings Limited:O 293,153 11,000 0.00 0.00 15,510 2021-04-09
58 0235 CSC Holdings Limited (HK):O 4,523,650 100,000 0.02 0.00 14,700 2021-04-09
59 3333 China Evergrande Group:O 22,000 1,000 0.00 0.00 14,260 2021-04-09
60 3339 Lonking Holdings Limited:O 378,000 4,000 0.01 0.00 13,200 2021-04-09
61 3919 Golden Power Group Holdings Limited:O 30,000 30,000 0.01 0.01 12,600 2021-04-09
62 0524 Great Wall Terroir Holdings Limited:O 62,290 50,000 0.01 0.00 11,600 2021-04-09
63 0064 GET NICE HOLDINGS LIMITED:O 1,064,000 56,000 0.01 0.00 10,976 2021-04-09
64 3808 SINOTRUK (HONG KONG) LIMITED:O 17,000 500 0.00 0.00 10,900 2021-04-09
65 1142 E&P Global Holdings Limited:O 11,165 10,000 0.01 0.01 10,600 2021-04-09
66 1245 NIRAKU GC HOLDINGS, INC.:O 40,000 40,000 0.00 0.00 10,400 2021-04-09
67 1736 China Parenting Network Holdings Limited:O 50,000 50,000 0.00 0.00 9,900 2021-04-09
68 9959 Linklogis Inc.:B 500 500 0.00 0.00 9,660 2021-04-09
69 8392 Satu Holdings Limited (KY):O 130,000 100,000 0.01 0.01 9,600 2021-04-09
70 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,600 2,000 0.00 0.00 9,200 2021-04-09
71 1439 Mobile Internet (China) Holdings Limited:O 100,000 100,000 0.01 0.01 7,900 * 2021-04-09
72 1552 BHCC Holding Limited:O 50,000 50,000 0.01 0.01 7,350 2021-04-09
73 1917 Doumob:O 200,000 50,000 0.01 0.00 7,100 2021-04-09
74 1355 Legend Strategy International Holdings Group Company Limited:O 20,000 20,000 0.00 0.00 7,000 2021-04-09
75 1573 Southern Energy Holdings Group Limited:O 692,000 10,000 0.10 0.00 6,800 * 2021-04-09
76 0911 Qianhai Health Holdings Limited:O 66,500 50,000 0.00 0.00 6,600 2021-04-09
77 1025 KNT Holdings Limited:O 40,000 40,000 0.01 0.01 6,480 2021-04-09
78 1683 Hope Life International Holdings Limited:O 8,808,000 40,000 1.47 0.01 6,440 2021-04-09
79 0395 Smartac International Holdings Limited:O 2,840,000 400,000 0.05 0.01 6,400 * 2021-04-09
80 0439 KuangChi Science Limited:O 818,000 30,000 0.01 0.00 6,270 2021-04-09
81 8455 Lai Group Holding Company Limited:O 80,000 40,000 0.01 0.01 6,160 2021-04-09
82 1676 Gaodi Holdings Limited (KY):O 24,000 4,000 0.02 0.00 6,000 2021-04-09
83 3601 360 LUDASHI HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 5,860 2021-04-09
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 54,362 317 0.00 0.00 5,224 2021-04-09
85 0167 IDT INTERNATIONAL LIMITED:O 1,337,199 100,000 0.05 0.00 4,500 2021-04-09
86 2324 Capital VC Limited:O 16,200 16,000 0.00 0.00 4,240 2021-04-09
87 2101 Fulu Holdings Limited:O 1,500 500 0.00 0.00 4,240 2021-04-09
88 0405 Yuexiu Real Estate Investment Trust:Unit 225,685 1,000 0.01 0.00 4,070 2021-04-09
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 424,000 50,000 0.01 0.00 4,000 2021-04-09
90 1647 Grandshores Technology Group Limited:O 1,135,000 10,000 0.10 0.00 3,950 2021-04-09
91 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 93,200 40,000 0.01 0.00 3,160 2021-04-09
92 0577 South Shore Holdings Limited:O 105,273 50,000 0.01 0.00 3,100 2021-04-09
93 8217 WMHW Holdings Limited:O 50,000 25,000 0.01 0.01 2,900 2021-04-09
94 0810 China Castson 81 Finance Company Limited (BM):O 13,500 6,000 0.01 0.01 2,700 2021-04-09
95 0808 Prosperity Real Estate Investment Trust:Unit 158,218 1,000 0.01 0.00 2,620 2021-04-09
96 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 136,000 32,000 0.00 0.00 2,560 2021-04-09
97 0891 Trinity Limited (BM):O 376,000 60,000 0.01 0.00 2,520 * 2021-04-09
98 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,044,346 10,666 0.20 0.00 2,080 2021-04-09
99 1104 APAC Resources Limited:O 54,176 1,301 0.00 0.00 1,457 2021-04-09
100 8417 Dadi Education Holdings Limited:O 40,000 40,000 0.00 0.00 1,160 2021-04-09
101 0582 Shin Hwa World Limited:O 50,980 3,600 0.00 0.00 1,116 2021-04-09
102 0947 MOBI Development Co., Ltd.:O 71,000 1,000 0.01 0.00 580 2021-04-09
103 2858 Yixin Group Limited:O 151,500 -500 0.00 -0.00 -1,330 2021-04-09
104 8427 WS-SK Target Group Limited:O 1,512,000 -24,000 0.19 -0.00 -3,072 2021-04-09
105 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,474,000 -400,000 0.04 -0.01 -6,800 2021-04-09
106 2866 COSCO SHIPPING Development Co., Ltd.:H 371,100 -5,000 0.01 -0.00 -7,000 2021-04-09
107 1302 LifeTech Scientific Corporation:O 112,000 -2,000 0.00 -0.00 -7,640 2021-04-09
108 2103 Sinic Holdings (Group) Company Limited:O 0 -2,000 0.00 -0.00 -7,800 2021-04-09
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,172,360 -10,000 0.02 -0.00 -8,100 2021-04-09
110 3389 Hengdeli Holdings Limited:O 0 -32,000 0.00 -0.00 -9,600 2021-04-09
111 6618 JD Health International Inc.:O 9,800 -100 0.00 -0.00 -10,900 2021-04-09
112 2051 Vala Inc. (KY):O 10,000 -10,000 0.00 -0.00 -10,900 2021-04-09
113 0788 China Tower Corporation Limited:H 10,048,000 -10,000 0.02 -0.00 -11,400 2021-04-09
114 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 342,300 -3,000 0.03 -0.00 -13,176 2021-04-09
115 8039 China Come Ride New Energy Group Limited (KY):O 0 -24,000 0.00 -0.01 -13,920 2021-04-09
116 9626 Bilibili Inc.:Z ord 160 -20 0.00 -0.00 -17,000 2021-04-09
117 2130 CN Logistics International Holdings Limited (KY):O 67,000 -2,000 0.03 -0.00 -17,000 2021-04-09
118 0701 CNT GROUP LIMITED:O 130,845 -50,000 0.01 -0.00 -18,250 2021-04-09
119 8627 Orange Tour Cultural Holding Limited:O 0 -80,000 0.00 -0.01 -23,200 2021-04-09
120 0941 China Mobile Limited (HK):O 263,100 -500 0.00 -0.00 -25,125 2021-04-09
121 0686 Beijing Energy International Holding Co., Ltd.:O 380,000 -100,000 0.00 -0.00 -25,500 2021-04-09
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 642,000 -6,000 0.00 -0.00 -26,220 2021-04-09
123 0990 Deep Source Holdings Limited:O 3,104,000 -50,000 0.02 -0.00 -27,500 2021-04-09
124 1727 Hebei Construction Group Corporation Limited:H 104,000 -10,000 0.02 -0.00 -28,000 2021-04-09
125 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -28,960 2021-04-09
126 0806 Value Partners Group Limited:O 4,100,000 -6,000 0.22 -0.00 -32,280 2021-04-09
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 324,000 -50,000 0.02 -0.00 -39,500 2021-04-09
128 0390 CHINA RAILWAY GROUP LIMITED:H 1,088,560 -10,000 0.03 -0.00 -40,400 2021-04-09
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 132,000 -30,000 0.00 -0.00 -44,400 2021-04-09
130 0815 China Silver Group Limited:O 104,000 -50,000 0.01 -0.00 -45,500 2021-04-09
131 0285 BYD Electronic (International) Company Limited:O 2,000 -1,000 0.00 -0.00 -45,650 2021-04-09
132 0123 Yuexiu Property Company Limited:O 2,762,544 -26,000 0.02 -0.00 -46,280 2021-04-09
133 0347 Angang Steel Company Limited:H 564,344 -10,000 0.04 -0.00 -47,200 2021-04-09
134 3323 China National Building Material Company Limited:H 171,700 -4,000 0.00 -0.00 -48,560 2021-04-09
135 6969 Smoore International Holdings Limited:O 14,000 -1,000 0.00 -0.00 -49,750 2021-04-09
136 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,000 -1,000 0.00 -0.00 -50,850 2021-04-09
137 2689 Nine Dragons Paper (Holdings) Limited:O 119,000 -5,000 0.00 -0.00 -59,400 2021-04-09
138 0777 NetDragon Websoft Holdings Limited:O 264,500 -3,000 0.05 -0.00 -61,350 2021-04-09
139 1787 Shandong Gold Mining Co., Ltd.:H 31,900 -4,000 0.00 -0.00 -62,080 2021-04-09
140 6185 CanSino Biologics Inc.:H 800 -200 0.00 -0.00 -66,960 2021-04-09
141 2888 STANDARD CHARTERED PLC:O 99,392 -1,285 0.00 -0.00 -68,169 2021-04-09
142 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 -1,600 0.00 -0.00 -71,440 2021-04-09
143 0082 Crazy Sports Group Limited:O 1,543,400 -100,000 0.03 -0.00 -72,000 2021-04-09
144 1812 Shandong Chenming Paper Holdings Limited:H 10,000 -10,000 0.00 -0.00 -74,000 2021-04-09
145 3998 Bosideng International Holdings Limited:O 254,000 -20,000 0.00 -0.00 -75,800 2021-04-09
146 8156 Sinopharm Tech Holdings Limited:O 2,000,000 -250,000 0.05 -0.01 -76,250 2021-04-09
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 158,000 -10,000 0.00 -0.00 -84,800 2021-04-09
148 3988 BANK OF CHINA LIMITED:H 6,552,325 -30,000 0.01 -0.00 -89,700 2021-04-09
149 0006 Power Assets Holdings Limited:O 123,015 -2,000 0.01 -0.00 -91,500 2021-04-09
150 1038 CK Infrastructure Holdings Limited:O 43,000 -2,000 0.00 -0.00 -93,100 2021-04-09
151 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 -4,000 0.00 -0.00 -102,200 2021-04-09
152 1133 Harbin Electric Company Limited:H 176,000 -50,000 0.03 -0.01 -104,500 2021-04-09
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 296,000 -30,000 0.02 -0.00 -105,600 2021-04-09
154 1116 Huiyuan Cowins Technology Group Limited:O 980,000 -500,000 0.05 -0.02 -114,500 2021-04-09
155 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -121,600 2021-04-09
156 1113 CK Asset Holdings Limited (KY):O 103,997 -2,736 0.00 -0.00 -130,644 2021-04-09
157 0751 Skyworth Group Limited:O 3,016,065 -50,000 0.11 -0.00 -132,000 2021-04-09
158 0288 WH Group Limited (KY):O 171,000 -20,000 0.00 -0.00 -138,400 2021-04-09
159 1776 GF Securities Co., Ltd.:H 39,800 -12,000 0.00 -0.00 -141,840 2021-04-09
160 1238 Powerlong Real Estate Holdings Limited:O 108,000 -20,000 0.00 -0.00 -153,200 2021-04-09
161 0883 CNOOC LIMITED:O 501,000 -20,000 0.00 -0.00 -158,200 2021-04-09
162 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,000 -10,000 0.01 -0.00 -167,000 2021-04-09
163 1211 BYD COMPANY LIMITED:H 49,500 -1,000 0.00 -0.00 -175,100 2021-04-09
164 0164 China Baoli Technologies Holdings Limited:O 365,000 -2,985,000 0.01 -0.08 -176,115 2021-04-09
165 2356 DAH SING BANKING GROUP LIMITED:O 12,421 -20,320 0.00 -0.00 -180,848 2021-04-09
166 2128 China Lesso Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -189,200 2021-04-09
167 6066 CSC Financial Co., Ltd.:H 14,500 -20,000 0.00 -0.00 -204,800 2021-04-09
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,009 -5,000 0.00 -0.00 -205,500 2021-04-09
169 0474 Aceso Life Science Group Limited:O 460,800 -906,000 0.01 -0.01 -206,568 2021-04-09
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 228,100 -8,500 0.00 -0.00 -222,700 2021-04-09
171 0001 CK Hutchison Holdings Limited:O 166,969 -3,736 0.00 -0.00 -236,302 2021-04-09
172 1830 Perfect Medical Health Management Limited (KY):O 80,000 -40,000 0.01 -0.00 -237,200 2021-04-09
173 6690 Haier Smart Home Co., Ltd.:H 43,680 -8,400 0.00 -0.00 -277,200 2021-04-09
174 3690 Meituan:B 16,700 -900 0.00 -0.00 -282,600 2021-04-09
175 0665 Haitong International Securities Group Limited:O 910,078 -130,000 0.02 -0.00 -334,100 2021-04-09
176 0005 HSBC HOLDINGS PLC:O 1,826,508 -7,287 0.01 -0.00 -339,210 2021-04-09
177 2013 Weimob Inc.:O 91,000 -20,000 0.00 -0.00 -360,400 2021-04-09
178 6030 CITIC Securities Company Limited:H 61,000 -20,000 0.00 -0.00 -365,600 2021-04-09
179 0683 KERRY PROPERTIES LIMITED:O 27,500 -15,000 0.00 -0.00 -378,750 2021-04-09
180 0968 XINYI SOLAR HOLDINGS LIMITED:O 230,000 -30,000 0.00 -0.00 -405,600 2021-04-09
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 495,500 -20,000 0.01 -0.00 -414,000 2021-04-09
182 1024 Kuaishou Technology:B 15,200 -2,600 0.00 -0.00 -718,640 2021-04-09
183 1566 CA Cultural Technology Group Limited:O 51,949,000 -302,000 5.29 -0.03 -881,840 2021-04-09
184 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,500 -44,000 0.00 -0.00 -1,051,600 2021-04-09
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 497,000 -41,000 0.00 -0.00 -1,115,200 2021-04-09
186 2225 Jinhai Medical Technology Limited:O 4,095,000 -1,125,000 0.33 -0.09 -2,216,250 2021-04-09
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 167,000 -227,000 0.01 -0.01 -2,851,120 2021-04-09

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