Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 8487 | ISP Global Limited:O | 6,836,000 | 2,032,000 | 0.78 | 0.23 | 1,503,680 | 2021-07-30 | |
| 2 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,184,000 | 476,000 | 0.82 | 0.05 | 1,194,760 | 2021-07-30 | |
| 3 | 8208 | WMCH Global Investment Limited:O | 11,884,000 | 1,884,000 | 1.65 | 0.26 | 904,320 | 2021-07-30 | |
| 4 | 2225 | Jinhai Medical Technology Limited:O | 3,580,000 | 290,000 | 0.29 | 0.02 | 867,100 | 2021-07-30 | |
| 5 | 1091 | South Manganese Investment Limited:O | 885,887 | 620,000 | 0.03 | 0.02 | 775,000 | 2021-07-30 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,400 | 10,000 | 0.00 | 0.00 | 725,000 | 2021-07-30 | |
| 7 | 2399 | China Anchu Energy Storage Group Limited:O | 1,282,000 | 1,200,000 | 0.07 | 0.06 | 696,000 | 2021-07-30 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,009 | 15,000 | 0.00 | 0.00 | 552,750 | 2021-07-30 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 13,958,000 | 280,000 | 0.40 | 0.01 | 319,200 | 2021-07-30 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 257,100 | 10,000 | 0.00 | 0.00 | 271,500 | 2021-07-30 | |
| 11 | 1902 | Yincheng International Holding Co., Ltd.:O | 84,000 | 84,000 | 0.01 | 0.01 | 254,520 | 2021-07-30 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | 14,000 | 0.00 | 0.00 | 228,200 | 2021-07-30 | |
| 13 | 8423 | Chi Ho Development Holdings Limited:O | 1,010,000 | 800,000 | 0.13 | 0.10 | 224,000 | 2021-07-30 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 376,400 | 200,000 | 0.00 | 0.00 | 188,000 | 2021-07-30 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 162,600 | 2021-07-30 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 168,500 | 800 | 0.00 | 0.00 | 151,200 | 2021-07-30 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 232,000 | 100,000 | 0.00 | 0.00 | 151,000 | 2021-07-30 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2021-07-30 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,500 | 300 | 0.00 | 0.00 | 143,700 | 2021-07-30 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,500 | 3,000 | 0.00 | 0.00 | 138,450 | 2021-07-30 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 311,000 | 12,000 | 0.01 | 0.00 | 132,240 | 2021-07-30 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,323,300 | 10,000 | 0.02 | 0.00 | 129,800 | 2021-07-30 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 126,450 | 2021-07-30 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2021-07-30 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2021-07-30 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,500 | 1,500 | 0.00 | 0.00 | 102,225 | 2021-07-30 | |
| 27 | 0941 | China Mobile Limited (HK):O | 318,100 | 2,000 | 0.00 | 0.00 | 95,700 | 2021-07-30 | |
| 28 | 0659 | CTF Services Limited (BM):O | 58,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2021-07-30 | |
| 29 | 1937 | JiaChen Holding Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2021-07-30 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 95,500 | 1,500 | 0.01 | 0.00 | 69,825 | 2021-07-30 | |
| 31 | 0331 | FSE Lifestyle Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2021-07-30 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 128,000 | 8,000 | 0.01 | 0.00 | 60,640 | 2021-07-30 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,216 | 500 | 0.00 | 0.00 | 55,650 | 2021-07-30 | |
| 34 | 6110 | Topsports International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 54,200 | 2021-07-30 | |
| 35 | 9688 | Zai Lab Limited:O | 250 | 50 | 0.00 | 0.00 | 52,900 | 2021-07-30 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 890,500 | 11,000 | 0.18 | -0.01 | 52,228 | 2021-07-30 | |
| 37 | 8472 | Lapco Holdings Limited:O | 120,000 | 65,000 | 0.03 | 0.02 | 46,800 | 2021-07-30 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2021-07-30 | |
| 39 | 9618 | JD.com, Inc.:A | 29,550 | 150 | 0.00 | 0.00 | 41,490 | 2021-07-30 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 244,085 | 12,000 | 0.00 | 0.00 | 41,040 | * | 2021-07-30 |
| 41 | 2878 | Solomon Systech (International) Limited:O | 646,000 | 30,000 | 0.03 | 0.00 | 36,000 | 2021-07-30 | |
| 42 | 3323 | China National Building Material Company Limited:H | 220,250 | 4,000 | 0.01 | 0.00 | 33,600 | 2021-07-30 | |
| 43 | 0763 | ZTE CORPORATION:H | 23,400 | 1,200 | 0.00 | 0.00 | 33,240 | 2021-07-30 | |
| 44 | 0288 | WH Group Limited (KY):O | 126,000 | 5,000 | 0.00 | 0.00 | 32,200 | 2021-07-30 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 58,500 | 2,000 | 0.00 | 0.00 | 30,640 | 2021-07-30 | |
| 46 | 9923 | YEAHKA LIMITED:O | 22,000 | 800 | 0.00 | 0.00 | 29,880 | 2021-07-30 | |
| 47 | 1810 | Xiaomi Corporation:B | 612,600 | 1,000 | 0.00 | 0.00 | 25,350 | 2021-07-30 | |
| 48 | 0500 | Frontier Services Group Limited:O | 202,484 | 31,000 | 0.01 | 0.00 | 24,180 | 2021-07-30 | |
| 49 | 2158 | Yidu Tech Inc.:O | 33,900 | 700 | 0.00 | 0.00 | 23,240 | 2021-07-30 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 48,400 | 1,200 | 0.00 | 0.00 | 21,456 | 2021-07-30 | |
| 51 | 0788 | China Tower Corporation Limited:H | 10,236,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2021-07-30 | |
| 52 | 1789 | AK Medical Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2021-07-30 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 103,500 | 500 | 0.01 | 0.00 | 18,575 | 2021-07-30 | |
| 54 | 1865 | Pengo Holdings Group Limited:O | 7,972,000 | 12,000 | 0.87 | 0.00 | 13,920 | 2021-07-30 | |
| 55 | 3333 | China Evergrande Group:O | 51,000 | 2,000 | 0.00 | 0.00 | 10,520 | 2021-07-30 | |
| 56 | 0522 | ASMPT Limited:O | 2,100 | 100 | 0.00 | 0.00 | 10,000 | 2021-07-30 | |
| 57 | 0933 | Viva Goods Company Limited:O | 534,400 | 8,000 | 0.01 | 0.00 | 9,600 | 2021-07-30 | |
| 58 | 0767 | Zhong Ji Longevity Science Group Limited:O | 133,064 | 10,000 | 0.00 | 0.00 | 5,700 | 2021-07-30 | |
| 59 | 1825 | Sterling Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 5,000 | 2021-07-30 | |
| 60 | 0638 | KIN YAT HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 3,760 | 2021-07-30 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 423,000 | -5,000 | 0.01 | -0.00 | -1,875 | 2021-07-30 | |
| 62 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 0 | -600 | 0.00 | -0.00 | -4,197 | 2021-07-30 | |
| 63 | 1549 | Ever Harvest Group Holdings Limited:O | 328,000 | -16,000 | 0.02 | -0.00 | -4,560 | 2021-07-30 | |
| 64 | 6618 | JD Health International Inc.:O | 9,700 | -100 | 0.00 | -0.00 | -8,345 | 2021-07-30 | |
| 65 | 1927 | Jiujiuwang Food International Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -8,700 | 2021-07-30 | |
| 66 | 8007 | Global Strategic Group Limited:O | 13,687,063 | -40,000 | 15.01 | -0.04 | -9,400 | 2021-07-30 | |
| 67 | 1432 | China Shengmu Organic Milk Limited:O | 174,000 | -18,000 | 0.00 | -0.00 | -11,340 | 2021-07-30 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 65,500 | -20,000 | 0.01 | -0.00 | -11,800 | 2021-07-30 | |
| 69 | 0860 | Apollo Future Mobility Group Limited:O | 1,100,000 | -32,000 | 0.01 | -0.00 | -11,840 | 2021-07-30 | |
| 70 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -13,560 | 2021-07-30 | |
| 71 | 0329 | OCI International Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -13,680 | 2021-07-30 | |
| 72 | 0673 | China Health Group Limited:O | 63,300 | -210,000 | 0.00 | -0.01 | -14,910 | 2021-07-30 | |
| 73 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,800 | -3,000 | 0.03 | 0.00 | -14,970 | 2021-07-30 | |
| 74 | 9999 | NetEase, Inc.:O | 3,600 | -100 | 0.00 | -0.00 | -15,550 | 2021-07-30 | |
| 75 | 0376 | Yunfeng Financial Group Limited:O | 256,000 | -8,000 | 0.01 | -0.00 | -18,640 | 2021-07-30 | |
| 76 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 141,467 | -5,000 | 0.01 | -0.00 | -20,250 | 2021-07-30 | |
| 77 | 1935 | JH Educational Technology INC.:O | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2021-07-30 | |
| 78 | 8083 | Youzan Technology Limited:O | 6,828,689 | -20,000 | 0.04 | -0.00 | -22,200 | 2021-07-30 | |
| 79 | 0400 | Ingdan, Inc.:O | 31,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-07-30 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2021-07-30 | |
| 81 | 1234 | China Lilang Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -24,300 | 2021-07-30 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 558,153 | -30,000 | 0.00 | -0.00 | -25,500 | 2021-07-30 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 427,500 | -1,000 | 0.00 | -0.00 | -25,950 | 2021-07-30 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 731,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2021-07-30 | |
| 85 | 0013 | HUTCHMED (China) Limited:O | 3,000 | -500 | 0.00 | -0.00 | -35,300 | 2021-07-30 | |
| 86 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 1,296,000 | -96,000 | 0.22 | -0.02 | -42,240 | 2021-07-30 | |
| 87 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 55,400 | -10,000 | 0.01 | -0.00 | -48,940 | 2021-07-30 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 116,360 | -2,000 | 0.00 | -0.00 | -53,040 | 2021-07-30 | |
| 89 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -55,300 | 2021-07-30 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 346,100 | -40,000 | 0.01 | -0.00 | -58,000 | 2021-07-30 | |
| 91 | 9911 | Newborn Town Inc.:O | 38,000 | -14,000 | 0.00 | -0.00 | -71,120 | 2021-07-30 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 513,000 | -15,000 | 0.01 | -0.00 | -85,200 | 2021-07-30 | |
| 93 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -11,500 | 0.00 | -0.01 | -96,600 | 2021-07-30 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 205,850 | -9,000 | 0.01 | -0.00 | -105,300 | 2021-07-30 | |
| 95 | 2150 | Nayuki Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -113,000 | 2021-07-30 | |
| 96 | 1134 | Kelfred Holdings Limited:O | 12,000 | -88,000 | 0.00 | -0.02 | -117,920 | 2021-07-30 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 203,474 | -3,007 | 0.00 | -0.00 | -138,472 | 2021-07-30 | |
| 98 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 34,000 | -12,000 | 0.00 | -0.00 | -146,160 | 2021-07-30 | |
| 99 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -147,150 | 2021-07-30 | |
| 100 | 3690 | Meituan:B | 44,300 | -800 | 0.00 | -0.00 | -172,000 | 2021-07-30 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 83,354 | -2,500 | 0.00 | -0.00 | -200,500 | 2021-07-30 | |
| 102 | 8156 | Sinopharm Tech Holdings Limited:O | 165,000 | -1,000,000 | 0.00 | -0.02 | -245,000 | 2021-07-30 | |
| 103 | 1799 | Xinte Energy Co., Ltd.:H | 40,400 | -14,800 | 0.01 | -0.00 | -262,552 | 2021-07-30 | |
| 104 | 1421 | Prosperity Group International Limited (KY):O | 96,935,000 | -3,880,000 | 6.97 | -0.28 | -337,560 | 2021-07-30 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -6,000 | 0.00 | -0.00 | -363,600 | 2021-07-30 | |
| 106 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -12,000 | 0.00 | -0.00 | -415,800 | 2021-07-30 | |
| 107 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -426,600 | 2021-07-30 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 87,466 | -10,000 | 0.00 | -0.00 | -529,500 | 2021-07-30 | |
| 109 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 548,000 | -476,000 | 0.10 | -0.08 | -547,400 | 2021-07-30 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 158,417 | -10,000 | 0.00 | -0.00 | -568,000 | 2021-07-30 | |
| 111 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | -5,000 | 0.00 | -0.00 | -592,500 | 2021-07-30 | |
| 112 | 8402 | Plateau Treasures Limited:O | 375,000 | -420,000 | 0.08 | -0.09 | -966,000 | 2021-07-30 | |
| 113 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,427,000 | -1,233,000 | 0.43 | -0.08 | -1,393,290 | 2021-07-30 | |
| 114 | 1566 | CA Cultural Technology Group Limited:O | 36,345,000 | -597,000 | 3.70 | -0.06 | -1,743,240 | 2021-07-30 |
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