Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2021-08-05 to 2021-08-06
"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 | 2399 | China Anchu Energy Storage Group Limited:O | 3,450,000 | 1,790,000 | 0.18 | 0.09 | 1,664,700 | 2021-08-06 | |
| 2 | 1566 | CA Cultural Technology Group Limited:O | 35,368,000 | 539,000 | 3.60 | 0.05 | 1,530,760 | 2021-08-06 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 100,000 | 40,000 | 0.00 | 0.00 | 1,516,000 | 2021-08-06 | |
| 4 | 8109 | Kirin Group Holdings Limited:O | 32,294,150 | 5,040,000 | 6.42 | 1.00 | 1,386,000 | 2021-08-06 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 192,000 | 72,000 | 0.00 | 0.00 | 1,054,080 | 2021-08-06 | |
| 6 | 1865 | Pengo Holdings Group Limited:O | 9,356,000 | 872,000 | 1.02 | 0.09 | 976,640 | 2021-08-06 | |
| 7 | 2225 | Jinhai Medical Technology Limited:O | 4,605,000 | 300,000 | 0.37 | 0.02 | 888,000 | 2021-08-06 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | 4,800 | 0.00 | 0.00 | 817,920 | 2021-08-06 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,500 | 26,000 | 0.00 | 0.00 | 709,800 | 2021-08-06 | |
| 10 | 1323 | Huasheng International Holding Limited:O | 15,728,000 | 520,000 | 0.45 | 0.01 | 608,400 | 2021-08-06 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 145,122 | 40,000 | 0.02 | 0.01 | 582,400 | 2021-08-06 | |
| 12 | 0763 | ZTE CORPORATION:H | 43,200 | 19,000 | 0.01 | 0.00 | 569,050 | 2021-08-06 | |
| 13 | 3323 | China National Building Material Company Limited:H | 260,250 | 44,000 | 0.01 | 0.00 | 427,240 | 2021-08-06 | |
| 14 | 8423 | Chi Ho Development Holdings Limited:O | 6,020,000 | 1,430,000 | 0.75 | 0.18 | 400,400 | 2021-08-06 | |
| 15 | 1810 | Xiaomi Corporation:B | 640,600 | 15,000 | 0.00 | 0.00 | 395,250 | 2021-08-06 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 105,000 | 80,000 | 0.01 | 0.00 | 332,800 | 2021-08-06 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | 7,000 | 0.00 | 0.00 | 287,000 | 2021-08-06 | |
| 18 | 2011 | Gilston Group Limited:O | 1,078,000 | 110,000 | 0.23 | 0.02 | 276,100 | 2021-08-06 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 237,600 | 2021-08-06 | |
| 20 | 0751 | Skyworth Group Limited:O | 2,566,065 | 100,000 | 0.10 | 0.00 | 231,000 | 2021-08-06 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 219,600 | 2021-08-06 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 211,000 | 2021-08-06 | |
| 23 | 1263 | PC Partner Group Limited:O | 120,000 | 40,000 | 0.03 | 0.01 | 206,800 | 2021-08-06 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 216,200 | 5,000 | 0.02 | 0.00 | 197,500 | 2021-08-06 | |
| 25 | 3813 | Pou Sheng International (Holdings) Limited:O | 114,000 | 114,000 | 0.00 | 0.00 | 180,120 | 2021-08-06 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 158,600 | 2021-08-06 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 146,500 | 2021-08-06 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | 8,000 | 0.00 | 0.00 | 139,040 | 2021-08-06 | |
| 29 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,400 | 3,000 | 0.00 | 0.00 | 128,100 | 2021-08-06 | |
| 30 | 1757 | Affluent Foundation Holdings Limited:O | 600,000 | 320,000 | 0.05 | 0.03 | 128,000 | 2021-08-06 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 240,100 | 4,000 | 0.00 | 0.00 | 112,600 | 2021-08-06 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,098,000 | 90,000 | 0.05 | 0.00 | 110,700 | 2021-08-06 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 104,400 | 2021-08-06 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 99,082 | 2,000 | 0.00 | 0.00 | 96,800 | 2021-08-06 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 83,854 | 1,000 | 0.00 | 0.00 | 77,400 | 2021-08-06 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,849 | 2,000 | 0.00 | 0.00 | 76,700 | 2021-08-06 | |
| 37 | 2669 | China Overseas Property Holdings Limited:O | 164,973 | 10,000 | 0.01 | 0.00 | 74,200 | 2021-08-06 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,111,560 | 20,000 | 0.03 | 0.00 | 71,400 | 2021-08-06 | |
| 39 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 164,000 | 40,000 | 0.03 | 0.01 | 59,200 | 2021-08-06 | |
| 40 | 0331 | FSE Lifestyle Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2021-08-06 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 104,000 | 12,000 | 0.03 | 0.00 | 50,520 | 2021-08-06 | |
| 42 | 2013 | Weimob Inc.:O | 189,000 | 5,000 | 0.01 | 0.00 | 49,350 | 2021-08-06 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 49,290 | 2021-08-06 | |
| 44 | 0347 | Angang Steel Company Limited:H | 518,344 | 10,000 | 0.04 | 0.00 | 48,300 | 2021-08-06 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,500 | 1,000 | 0.00 | 0.00 | 47,800 | 2021-08-06 | |
| 46 | 1119 | iDreamSky Technology Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2021-08-06 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 210,399 | 6,000 | 0.01 | 0.00 | 40,680 | 2021-08-06 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 240,085 | 8,000 | 0.00 | 0.00 | 33,200 | 2021-08-06 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 639,796 | 70,000 | 0.04 | 0.00 | 32,900 | 2021-08-06 | |
| 50 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 121,400 | 21,000 | 0.05 | 0.01 | 29,400 | 2021-08-06 | |
| 51 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 664,000 | 30,000 | 0.04 | 0.00 | 24,600 | 2021-08-06 | |
| 52 | 0471 | Silkwave Inc:O | 1,099,025 | 100,000 | 0.30 | 0.03 | 24,000 | 2021-08-06 | |
| 53 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 23,100 | 2021-08-06 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2021-08-06 | |
| 55 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | 400 | 0.00 | 0.00 | 22,080 | 2021-08-06 | |
| 56 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2021-08-06 | |
| 57 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 36,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2021-08-06 | |
| 58 | 1368 | Xtep International Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 12,440 | 2021-08-06 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 696,000 | 10,000 | 0.03 | 0.00 | 11,100 | 2021-08-06 | |
| 60 | 0915 | Daohe Global Group Limited:O | 153,000 | 31,000 | 0.01 | 0.00 | 10,695 | 2021-08-06 | |
| 61 | 0419 | Hony Media Group:O | 7,861,312 | 10,000 | 0.06 | 0.00 | 2,600 | 2021-08-06 | |
| 62 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,517 | -13 | 0.00 | -0.00 | -6 | 2021-08-06 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 427,786 | -346 | 0.02 | -0.00 | -225 | 2021-08-06 | |
| 64 | 0075 | Y. T. REALTY GROUP LIMITED:O | 89,345 | -587 | 0.01 | -0.00 | -822 | 2021-08-06 | |
| 65 | 0613 | Planetree International Development Limited:O | 263,000 | -2,000 | 0.03 | -0.00 | -1,240 | 2021-08-06 | |
| 66 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 118,724 | -110 | 0.03 | -0.00 | -1,379 | 2021-08-06 | |
| 67 | 6823 | HKT Limited (KY):O | 157,910 | -139 | 0.00 | -0.00 | -1,482 | 2021-08-06 | |
| 68 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,950 | 2021-08-06 | |
| 69 | 1020 | Cybernaut International Holdings Company Limited:O | 804,000 | -16,000 | 0.02 | -0.00 | -3,968 | 2021-08-06 | |
| 70 | 0376 | Yunfeng Financial Group Limited:O | 244,000 | -2,000 | 0.01 | -0.00 | -4,380 | 2021-08-06 | |
| 71 | 8239 | Capital Finance Holdings Limited:O | 2,458,400 | -30,000 | 0.29 | -0.00 | -4,410 | 2021-08-06 | |
| 72 | 8422 | WT Group Holdings Limited:O | 1,270,000 | -100,000 | 0.13 | -0.01 | -4,700 | 2021-08-06 | |
| 73 | 0117 | Tianli Holdings Group Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -8,800 | 2021-08-06 | |
| 74 | 0008 | PCCW LIMITED:O | 467,295 | -3,200 | 0.01 | -0.00 | -13,440 | 2021-08-06 | |
| 75 | 3939 | Wanguo Gold Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -17,440 | 2021-08-06 | |
| 76 | 0873 | Shimao Services Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,640 | 2021-08-06 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | -500 | 0.00 | -0.00 | -20,000 | 2021-08-06 | |
| 78 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 1,122,000 | -48,000 | 0.19 | -0.01 | -20,160 | 2021-08-06 | |
| 79 | 1523 | Plover Bay Technologies Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -20,240 | 2021-08-06 | |
| 80 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,324,360 | -30,000 | 0.02 | -0.00 | -24,300 | 2021-08-06 | |
| 81 | 0362 | China Zenith Chemical Group Limited:O | 411,250 | -100,000 | 0.03 | -0.01 | -24,600 | 2021-08-06 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 659,200 | -30,000 | 0.03 | -0.00 | -28,800 | 2021-08-06 | |
| 83 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2021-08-06 | |
| 84 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,000,000 | -80,000 | 0.05 | -0.00 | -33,200 | 2021-08-06 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 561,000 | -6,000 | 0.01 | -0.00 | -34,800 | 2021-08-06 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 210,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2021-08-06 | |
| 87 | 1943 | King's Stone Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -36,500 | 2021-08-06 | |
| 88 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 978,525 | -20,000 | 0.04 | -0.00 | -37,800 | 2021-08-06 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 83,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2021-08-06 | |
| 90 | 1383 | LET Group Holdings Limited:O | 271,000 | -120,000 | 0.00 | -0.00 | -45,000 | 2021-08-06 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 268,600 | -30,000 | 0.00 | -0.00 | -46,500 | 2021-08-06 | |
| 92 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 60,000 | -32,000 | 0.00 | -0.00 | -46,720 | 2021-08-06 | |
| 93 | 1797 | East Buy Holding Limited:O | 8,500 | -10,000 | 0.00 | -0.00 | -48,900 | 2021-08-06 | |
| 94 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -49,100 | 2021-08-06 | |
| 95 | 0941 | China Mobile Limited (HK):O | 318,100 | -1,000 | 0.00 | -0.00 | -49,200 | 2021-08-06 | |
| 96 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 782,000 | -10,700 | 0.18 | 0.00 | -49,841 | 2021-08-06 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 83,966 | -1,000 | 0.00 | -0.00 | -52,400 | 2021-08-06 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -54,500 | 2021-08-06 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | -500 | 0.00 | -0.00 | -61,750 | 2021-08-06 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,328,300 | -5,000 | 0.02 | -0.00 | -64,800 | 2021-08-06 | |
| 101 | 8057 | Madison Holdings Group Limited:O | 2,196,000 | -460,000 | 0.04 | -0.01 | -71,300 | 2021-08-06 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 966,086 | -6,000 | 0.01 | -0.00 | -76,800 | 2021-08-06 | |
| 103 | 0303 | VTECH HOLDINGS LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -77,350 | 2021-08-06 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,750 | -6,100 | 0.01 | -0.00 | -82,228 | 2021-08-06 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 100,500 | -2,000 | 0.01 | -0.00 | -82,300 | 2021-08-06 | |
| 106 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 42,700 | -2,000 | 0.00 | -0.00 | -83,200 | 2021-08-06 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 162,000 | -12,000 | 0.01 | -0.00 | -83,640 | 2021-08-06 | |
| 108 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | -12,000 | 0.01 | -0.00 | -84,960 | 2021-08-06 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,369,421 | -20,000 | 0.01 | -0.00 | -85,800 | 2021-08-06 | |
| 110 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 52,000 | -10,000 | 0.03 | -0.00 | -86,100 | 2021-08-06 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 170,000 | -10,000 | 0.01 | -0.00 | -89,500 | 2021-08-06 | |
| 112 | 1987 | Beng Soon Machinery Holdings Limited:O | 7,144,000 | -36,000 | 0.71 | -0.00 | -96,840 | 2021-08-06 | |
| 113 | 3759 | Pharmaron Beijing Co., Ltd.:H | 300 | -600 | 0.00 | -0.00 | -103,800 | 2021-08-06 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,722,636 | -20,000 | 0.00 | -0.00 | -109,000 | 2021-08-06 | |
| 115 | 1776 | GF Securities Co., Ltd.:H | 32,800 | -10,000 | 0.00 | -0.00 | -121,400 | 2021-08-06 | |
| 116 | 3983 | China BlueChemical Ltd.:H | 100,000 | -50,000 | 0.01 | -0.00 | -121,500 | 2021-08-06 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,300 | -300 | 0.00 | -0.00 | -136,080 | 2021-08-06 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 30,500 | -500 | 0.00 | -0.00 | -137,700 | 2021-08-06 | |
| 119 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 22,000 | -50,000 | 0.00 | -0.00 | -166,500 | 2021-08-06 | |
| 120 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 100 | -1,000 | 0.00 | -0.00 | -168,800 | 2021-08-06 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,500 | -2,500 | 0.00 | -0.00 | -170,000 | 2021-08-06 | |
| 122 | 1378 | China Hongqiao Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -198,400 | 2021-08-06 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,500 | -5,500 | 0.00 | -0.00 | -199,375 | 2021-08-06 | |
| 124 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -62,500 | 0.00 | -0.01 | -222,500 | 2021-08-06 | |
| 125 | 1116 | Huiyuan Cowins Technology Group Limited:O | 1,020,000 | -1,500,000 | 0.05 | -0.07 | -330,000 | 2021-08-06 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 164,900 | -1,800 | 0.00 | -0.00 | -348,300 | 2021-08-06 | |
| 127 | 3998 | Bosideng International Holdings Limited:O | 150,000 | -70,000 | 0.00 | -0.00 | -385,700 | 2021-08-06 | |
| 128 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 664,000 | -160,000 | 0.01 | -0.00 | -412,800 | 2021-08-06 | |
| 129 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 81,500 | -9,500 | 0.01 | -0.00 | -456,950 | 2021-08-06 | |
| 130 | 1421 | Prosperity Group International Limited (KY):O | 83,335,000 | -8,900,000 | 5.99 | -0.64 | -756,500 | 2021-08-06 | |
| 131 | 8208 | WMCH Global Investment Limited:O | 0 | -9,078,000 | 0.00 | -1.26 | -1,062,126 | 2021-08-06 | |
| 132 | 3690 | Meituan:B | 33,600 | -10,200 | 0.00 | -0.00 | -2,180,760 | 2021-08-06 |
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