Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 8160 | Goldway Education Group Limited:O | 18,600,000 | 7,320,000 | 3.56 | 1.40 | 3,440,400 | 2021-04-15 | |
| 2 | 1143 | China Energy Storage Technology Development Limited:O | 2,558,800 | 1,332,000 | 0.50 | 0.26 | 2,291,040 | 2021-04-15 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 282,863 | 61,000 | 0.01 | 0.00 | 1,117,520 | 2021-04-15 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 117,997 | 14,000 | 0.00 | 0.00 | 674,100 | 2021-04-15 | |
| 5 | 0267 | CITIC Limited (HK):O | 468,000 | 70,000 | 0.00 | 0.00 | 551,600 | 2021-04-15 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 281,000 | 80,000 | 0.00 | 0.00 | 433,600 | 2021-04-15 | |
| 7 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 506,000 | 230,000 | 0.01 | 0.01 | 379,500 | 2021-04-15 | |
| 8 | 0751 | Skyworth Group Limited:O | 2,616,065 | 150,000 | 0.10 | 0.01 | 379,500 | 2021-04-15 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,244,300 | 20,300 | 0.02 | 0.00 | 315,462 | 2021-04-15 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 88,754 | 4,000 | 0.00 | 0.00 | 303,200 | 2021-04-15 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,500 | 11,000 | 0.00 | 0.00 | 259,050 | 2021-04-15 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,200 | 1,200 | 0.00 | 0.00 | 216,360 | 2021-04-15 | |
| 13 | 2060 | Pujiang International Group Limited:O | 63,000 | 63,000 | 0.01 | 0.01 | 211,680 | 2021-04-15 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 376,400 | 200,000 | 0.00 | 0.00 | 206,000 | 2021-04-15 | |
| 15 | 0883 | CNOOC LIMITED:O | 587,000 | 22,000 | 0.00 | 0.00 | 179,960 | 2021-04-15 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 249,100 | 5,000 | 0.00 | 0.00 | 130,250 | 2021-04-15 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,216 | 1,000 | 0.00 | 0.00 | 121,100 | 2021-04-15 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 45,000 | 2,500 | 0.00 | 0.00 | 117,750 | 2021-04-15 | |
| 19 | 3690 | Meituan:B | 17,400 | 400 | 0.00 | 0.00 | 113,920 | 2021-04-15 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,120 | 10,000 | 0.00 | 0.00 | 111,400 | 2021-04-15 | |
| 21 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 131,000 | 30,000 | 0.01 | 0.00 | 110,700 | 2021-04-15 | |
| 22 | 0941 | China Mobile Limited (HK):O | 268,100 | 2,000 | 0.00 | 0.00 | 99,400 | 2021-04-15 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 126,117 | 1,300 | 0.01 | 0.00 | 96,980 | 2021-04-15 | |
| 24 | 6666 | Evergrande Property Services Group Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 74,200 | 2021-04-15 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,500 | 1,000 | 0.00 | 0.00 | 68,300 | 2021-04-15 | |
| 26 | 0288 | WH Group Limited (KY):O | 181,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2021-04-15 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 129,000 | 5,000 | 0.01 | 0.00 | 65,000 | 2021-04-15 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 167,969 | 1,000 | 0.00 | 0.00 | 63,600 | 2021-04-15 | |
| 29 | 9888 | Baidu, Inc.:A | 6,850 | 300 | 0.00 | 0.00 | 63,120 | 2021-04-15 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 513,000 | 12,000 | 0.01 | 0.00 | 62,760 | 2021-04-15 | |
| 31 | 2129 | Legion Consortium Limited:O | 395,000 | 345,000 | 0.03 | 0.03 | 61,755 | 2021-04-15 | |
| 32 | 9618 | JD.com, Inc.:A | 17,550 | 200 | 0.00 | 0.00 | 60,200 | 2021-04-15 | |
| 33 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 37,501 | 37,500 | 0.05 | 0.05 | 49,875 | 2021-04-15 | |
| 34 | 2623 | Add New Energy Investment Holdings Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 46,800 | 2021-04-15 | |
| 35 | 0008 | PCCW LIMITED:O | 426,495 | 10,000 | 0.01 | 0.00 | 45,100 | 2021-04-15 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 652,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2021-04-15 | |
| 37 | 1566 | CA Cultural Technology Group Limited:O | 49,489,000 | 15,000 | 5.04 | 0.00 | 42,750 | 2021-04-15 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,009 | 1,000 | 0.00 | 0.00 | 42,600 | 2021-04-15 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 307,000 | 4,000 | 0.01 | 0.00 | 42,560 | 2021-04-15 | |
| 40 | 8011 | Polyard Petroleum International Group Limited:O | 445,000 | 440,000 | 0.01 | 0.01 | 38,720 | 2021-04-15 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 284,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2021-04-15 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 34,900 | 2021-04-15 | |
| 43 | 8401 | Stream Ideas Group Limited:O | 14,000 | 14,000 | 0.01 | 0.01 | 30,520 | 2021-04-15 | |
| 44 | 8156 | Sinopharm Tech Holdings Limited:O | 1,635,000 | 105,000 | 0.04 | 0.00 | 30,450 | 2021-04-15 | |
| 45 | 3323 | China National Building Material Company Limited:H | 176,250 | 2,550 | 0.00 | 0.00 | 30,192 | 2021-04-15 | |
| 46 | 2708 | IBO Technology Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 27,660 | 2021-04-15 | |
| 47 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 25,750 | 2021-04-15 | |
| 48 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 439,200 | 83,200 | 0.01 | -0.00 | 24,960 | 2021-04-15 | |
| 49 | 1024 | Kuaishou Technology:B | 14,300 | 100 | 0.00 | 0.00 | 24,000 | 2021-04-15 | |
| 50 | 2100 | BAIOO Family Interactive Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2021-04-15 | |
| 51 | 0788 | China Tower Corporation Limited:H | 10,078,000 | 20,000 | 0.02 | 0.00 | 22,800 | 2021-04-15 | |
| 52 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,000 | 5,000 | 0.00 | 0.00 | 22,150 | 2021-04-15 | |
| 53 | 0439 | KuangChi Science Limited:O | 919,000 | 101,000 | 0.01 | 0.00 | 21,614 | 2021-04-15 | |
| 54 | 1116 | Huiyuan Cowins Technology Group Limited:O | 1,040,000 | 60,000 | 0.05 | 0.00 | 13,560 | 2021-04-15 | |
| 55 | 0376 | Yunfeng Financial Group Limited:O | 234,000 | 4,000 | 0.01 | 0.00 | 12,480 | 2021-04-15 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 134,000 | 3,000 | 0.00 | 0.00 | 11,580 | 2021-04-15 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 49,400 | 1,000 | 0.00 | 0.00 | 11,260 | 2021-04-15 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 613,970 | 3,000 | 0.01 | 0.00 | 11,250 | 2021-04-15 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,500 | 500 | 0.00 | 0.00 | 10,575 | 2021-04-15 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 314,000 | 6,000 | 0.02 | 0.00 | 8,700 | 2021-04-15 | |
| 61 | 3883 | China Aoyuan Group Limited:O | 91,158 | 1,000 | 0.00 | 0.00 | 8,240 | 2021-04-15 | |
| 62 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2021-04-15 | |
| 63 | 2898 | Longrun Tea Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,600 | * | 2021-04-15 |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 376,100 | 5,000 | 0.01 | 0.00 | 6,750 | 2021-04-15 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 6,555,525 | 2,200 | 0.01 | 0.00 | 6,732 | 2021-04-15 | |
| 66 | 1891 | Heng Hup Holdings Limited:O | 124,000 | 36,000 | 0.01 | 0.00 | 6,012 | 2021-04-15 | |
| 67 | 0745 | China National Culture Group Limited:O | 227,500 | 30,000 | 0.04 | 0.01 | 5,220 | 2021-04-15 | |
| 68 | 8155 | South China Assets Holdings Limited:O | 412,108 | 412,108 | 0.00 | 0.00 | 4,533 | * | 2021-04-15 |
| 69 | 2101 | Fulu Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 4,170 | 2021-04-15 | |
| 70 | 6988 | Joy Spreader Group Inc.:O | 70,000 | 1,000 | 0.00 | 0.00 | 3,140 | 2021-04-15 | |
| 71 | 8272 | Chinese Food and Beverage Group Limited:O | 852,537 | 25,000 | 1.08 | 0.03 | 2,125 | * | 2021-04-15 |
| 72 | 8296 | Sino-Life Group Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 1,240 | 2021-04-15 | |
| 73 | 2312 | China Financial Leasing Group Limited:O | 67,000 | 18,000 | 0.00 | 0.00 | 1,008 | 2021-04-15 | |
| 74 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 210,000 | 5,000 | 0.05 | 0.00 | 890 | 2021-04-15 | |
| 75 | 2309 | ZO Future Group:O | 142,750 | 4,000 | 0.00 | 0.00 | 836 | 2021-04-15 | |
| 76 | 8080 | North Asia Strategic Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 375 | 2021-04-15 | |
| 77 | 8120 | China Demeter Financial Investments Limited:O | 4,937 | 1,875 | 0.00 | 0.00 | 294 | 2021-04-15 | |
| 78 | 8103 | hmvod Limited:O | 111,606 | 100 | 0.12 | 0.00 | 270 | 2021-04-15 | |
| 79 | 8166 | China Eco-Farming Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 159 | 2021-04-15 | |
| 80 | 8239 | Capital Finance Holdings Limited:O | 1,018,400 | 240 | 0.12 | 0.00 | 35 | 2021-04-15 | |
| 81 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 550,226 | 200 | 0.05 | 0.00 | 6 | * | 2021-04-15 |
| 82 | 8078 | China Creative Digital Entertainment Limited:O | 1,331,331 | 12 | 0.49 | 0.00 | 1 | 2021-04-15 | |
| 83 | 8063 | Global Mastermind Holdings Limited:O | 2,752 | 0 | 0.00 | -0.01 | 0 | 2021-04-15 | |
| 84 | 3339 | Lonking Holdings Limited:O | 396,000 | -4,000 | 0.01 | -0.00 | -13,000 | 2021-04-15 | |
| 85 | 1337 | Razer Inc.:O | 580,000 | -5,000 | 0.01 | -0.00 | -13,850 | 2021-04-15 | |
| 86 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,800 | -4,800 | 0.00 | -0.00 | -15,120 | 2021-04-15 | |
| 87 | 2013 | Weimob Inc.:O | 90,000 | -1,000 | 0.00 | -0.00 | -16,400 | 2021-04-15 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,362 | -1,000 | 0.00 | -0.00 | -16,720 | 2021-04-15 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 166,000 | -10,000 | 0.02 | -0.00 | -20,700 | 2021-04-15 | |
| 90 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,600 | -4,000 | 0.00 | -0.00 | -20,760 | 2021-04-15 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 863,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2021-04-15 | |
| 92 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 74,388 | -10,000 | 0.00 | -0.00 | -27,500 | 2021-04-15 | |
| 93 | 1632 | Minshang Creative Technology Holdings Limited:O | 410,000 | -40,000 | 0.05 | -0.00 | -30,400 | 2021-04-15 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 674,000 | -10,000 | 0.04 | -0.00 | -32,700 | 2021-04-15 | |
| 95 | 2669 | China Overseas Property Holdings Limited:O | 174,973 | -5,000 | 0.01 | -0.00 | -36,500 | 2021-04-15 | |
| 96 | 1299 | AIA Group Limited:O | 112,400 | -400 | 0.00 | -0.00 | -39,940 | 2021-04-15 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2021-04-15 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,210 | -100 | 0.01 | -0.00 | -46,340 | 2021-04-15 | |
| 99 | 8083 | Youzan Technology Limited:O | 7,112,689 | -20,000 | 0.04 | -0.00 | -49,000 | 2021-04-15 | |
| 100 | 2130 | CN Logistics International Holdings Limited (KY):O | 60,000 | -6,000 | 0.02 | -0.00 | -49,800 | 2021-04-15 | |
| 101 | 6185 | CanSino Biologics Inc.:H | 800 | -200 | 0.00 | -0.00 | -54,360 | 2021-04-15 | |
| 102 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,800 | -5,000 | 0.00 | -0.00 | -64,500 | 2021-04-15 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,081,636 | -10,000 | 0.00 | -0.00 | -65,000 | 2021-04-15 | |
| 104 | 1810 | Xiaomi Corporation:B | 497,600 | -2,800 | 0.00 | -0.00 | -71,540 | 2021-04-15 | |
| 105 | 8147 | Millennium Pacific Group Holdings Limited:O | 51,138,357 | -776,000 | 4.96 | -0.08 | -74,496 | 2021-04-15 | |
| 106 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 569,200 | -100,000 | 0.02 | -0.00 | -85,000 | 2021-04-15 | |
| 107 | 1960 | TBK & Sons Holdings Limited:O | 495,000 | -290,000 | 0.05 | -0.03 | -92,800 | 2021-04-15 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 119,500 | -2,000 | 0.01 | -0.00 | -93,100 | 2021-04-15 | |
| 109 | 9995 | RemeGen Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -94,350 | 2021-04-15 | |
| 110 | 6690 | Haier Smart Home Co., Ltd.:H | 38,680 | -4,000 | 0.00 | -0.00 | -129,400 | 2021-04-15 | |
| 111 | 2011 | Gilston Group Limited:O | 1,068,000 | -68,000 | 0.23 | -0.01 | -153,680 | 2021-04-15 | |
| 112 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,500 | -3,000 | 0.00 | -0.00 | -153,900 | 2021-04-15 | |
| 113 | 1753 | Duiba Group Limited:O | 60,400 | -79,200 | 0.01 | -0.01 | -159,984 | 2021-04-15 | |
| 114 | 1238 | Powerlong Real Estate Holdings Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -161,200 | 2021-04-15 | |
| 115 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | -10,000 | 0.00 | -0.00 | -188,200 | 2021-04-15 | |
| 116 | 1652 | Fusen Pharmaceutical Company Limited:O | 1,390,000 | -40,000 | 0.18 | -0.01 | -218,800 | 2021-04-15 | |
| 117 | 0004 | Wharf (Holdings) Limited (The):O | 50,849 | -10,000 | 0.00 | -0.00 | -228,500 | 2021-04-15 | |
| 118 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -55,000 | 0.00 | -0.00 | -232,650 | 2021-04-15 | |
| 119 | 9988 | Alibaba Group Holding Limited (KY):O | 109,600 | -1,100 | 0.00 | -0.00 | -257,180 | 2021-04-15 | |
| 120 | 8262 | Super Strong Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.13 | -315,000 | 2021-04-15 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -40,000 | 0.00 | -0.00 | -352,800 | 2021-04-15 | |
| 122 | 1368 | Xtep International Holdings Limited:O | 10,500 | -70,000 | 0.00 | -0.00 | -436,800 | 2021-04-15 | |
| 123 | 0683 | KERRY PROPERTIES LIMITED:O | 32,500 | -20,000 | 0.00 | -0.00 | -505,000 | 2021-04-15 | |
| 124 | 2020 | ANTA Sports Products Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -567,600 | 2021-04-15 | |
| 125 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -640,500 | 2021-04-15 | |
| 126 | 2225 | Jinhai Medical Technology Limited:O | 5,225,000 | -425,000 | 0.42 | -0.03 | -790,500 | 2021-04-15 | |
| 127 | 0019 | SWIRE PACIFIC LIMITED:A | 20,500 | -20,000 | 0.00 | -0.00 | -1,231,000 | 2021-04-15 | |
| 128 | 1683 | Hope Life International Holdings Limited:O | 40,000 | -8,768,000 | 0.01 | -1.46 | -1,315,200 | 2021-04-15 | |
| 129 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -36,000 | 0.00 | -0.00 | -1,774,800 | 2021-04-15 | |
| 130 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -41,800,000 | 0.00 | -6.53 | -2,424,400 | 2021-04-15 | |
| 131 | 1987 | Beng Soon Machinery Holdings Limited:O | 6,682,000 | -628,000 | 0.67 | -0.06 | -2,731,800 | 2021-04-15 | |
| 132 | 0975 | Mongolian Mining Corporation:O | 7,500 | -2,790,000 | 0.00 | -0.27 | -4,659,300 | 2021-04-15 |
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