Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2021-11-08 to 2021-11-09
"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 | 53,100 | 1,600 | 0.00 | 0.00 | 742,400 | 2021-11-09 | |
| 2 | 1859 | China Bright Culture Group:O | 1,496,000 | 550,000 | 0.09 | 0.03 | 396,000 | 2021-11-09 | |
| 3 | 1902 | Yincheng International Holding Co., Ltd.:O | 110,000 | 110,000 | 0.01 | 0.01 | 295,900 | 2021-11-09 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 525,500 | 10,000 | 0.00 | 0.00 | 244,000 | 2021-11-09 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 85,000 | 14,000 | 0.00 | 0.00 | 219,240 | 2021-11-09 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 39,600 | 10,000 | 0.01 | 0.00 | 204,000 | 2021-11-09 | |
| 7 | 0883 | CNOOC LIMITED:O | 455,000 | 20,000 | 0.00 | 0.00 | 163,600 | 2021-11-09 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 288,000 | 42,000 | 0.01 | 0.00 | 128,100 | 2021-11-09 | |
| 9 | 6958 | Zhenro Services Group Limited:O | 145,000 | 29,000 | 0.01 | 0.00 | 127,600 | 2021-11-09 | |
| 10 | 1549 | Ever Harvest Group Holdings Limited:O | 968,000 | 664,000 | 0.06 | 0.04 | 111,552 | 2021-11-09 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 67,500 | 10,000 | 0.00 | 0.00 | 89,800 | 2021-11-09 | |
| 12 | 1299 | AIA Group Limited:O | 123,200 | 1,000 | 0.00 | 0.00 | 85,600 | 2021-11-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,396,331 | 20,000 | 0.01 | 0.00 | 84,600 | 2021-11-09 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 258,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2021-11-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,775,635 | 1,800 | 0.01 | 0.00 | 81,990 | 2021-11-09 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 171,800 | 500 | 0.00 | 0.00 | 78,550 | 2021-11-09 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 78,150 | 2021-11-09 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 210,000 | 20,000 | 0.04 | 0.00 | 77,080 | 2021-11-09 | |
| 19 | 2399 | China Anchu Energy Storage Group Limited:O | 3,992,000 | 117,000 | 0.20 | 0.01 | 70,200 | 2021-11-09 | |
| 20 | 0331 | FSE Lifestyle Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,500 | 2021-11-09 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 242,000 | 3,000 | 0.00 | 0.00 | 62,550 | 2021-11-09 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2021-11-09 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 268,000 | 6,000 | 0.00 | 0.00 | 55,380 | 2021-11-09 | |
| 24 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2021-11-09 | |
| 25 | 3690 | Meituan:B | 19,400 | 200 | 0.00 | 0.00 | 54,080 | 2021-11-09 | |
| 26 | 1910 | Samsonite Group S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 52,560 | 2021-11-09 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,614,166 | 10,000 | 0.00 | 0.00 | 52,200 | 2021-11-09 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 504,689 | 10,000 | 0.01 | 0.00 | 51,300 | 2021-11-09 | |
| 29 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2021-11-09 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 96,282 | 1,000 | 0.00 | 0.00 | 47,350 | 2021-11-09 | |
| 31 | 1810 | Xiaomi Corporation:B | 707,400 | 2,000 | 0.00 | 0.00 | 40,700 | 2021-11-09 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 127,479 | 20,000 | 0.00 | 0.00 | 40,000 | 2021-11-09 | |
| 33 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 460,000 | 85,000 | 0.02 | 0.00 | 39,100 | 2021-11-09 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 899,200 | 50,000 | 0.04 | 0.00 | 36,500 | 2021-11-09 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,009 | 1,000 | 0.00 | 0.00 | 33,750 | 2021-11-09 | |
| 36 | 0932 | Shunten International (Holdings) Limited:O | 2,788,000 | 100,000 | 0.09 | 0.00 | 33,500 | 2021-11-09 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 83,500 | 2,000 | 0.00 | 0.00 | 32,400 | 2021-11-09 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 634,000 | 10,000 | 0.04 | 0.00 | 29,400 | 2021-11-09 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 280,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2021-11-09 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 428,085 | 12,000 | 0.00 | 0.00 | 25,800 | 2021-11-09 | |
| 41 | 1128 | Wynn Macau, Limited:O | 28,400 | 3,600 | 0.00 | 0.00 | 25,164 | 2021-11-09 | |
| 42 | 1208 | MMG Limited (HK):O | 155,850 | 8,000 | 0.00 | 0.00 | 25,040 | 2021-11-09 | |
| 43 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 24,800 | 2021-11-09 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2021-11-09 | |
| 45 | 1889 | Sanai Health Industry Group Company Limited:O | 7,225,000 | 155,000 | 0.24 | 0.01 | 23,250 | 2021-11-09 | |
| 46 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 89,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2021-11-09 | |
| 47 | 0376 | Yunfeng Financial Group Limited:O | 252,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2021-11-09 | |
| 48 | 1024 | Kuaishou Technology:B | 26,900 | 200 | 0.00 | 0.00 | 18,410 | 2021-11-09 | |
| 49 | 8083 | Youzan Technology Limited:O | 6,904,689 | 20,000 | 0.04 | 0.00 | 18,200 | 2021-11-09 | |
| 50 | 0030 | YNBY International Limited:O | 785,000 | 60,000 | 0.01 | 0.00 | 16,200 | 2021-11-09 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | 2,000 | 0.00 | 0.00 | 15,960 | 2021-11-09 | |
| 52 | 1571 | Xin Point Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 15,500 | 2021-11-09 | |
| 53 | 1761 | BabyTree Group:O | 25,000 | 25,000 | 0.00 | 0.00 | 14,750 | 2021-11-09 | |
| 54 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 12,400 | 2021-11-09 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,071,355 | 1,000 | 0.01 | 0.00 | 11,880 | 2021-11-09 | |
| 56 | 0788 | China Tower Corporation Limited:H | 9,802,000 | 10,000 | 0.02 | 0.00 | 10,100 | 2021-11-09 | |
| 57 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 12,000 | 1,000 | 0.01 | 0.00 | 9,510 | 2021-11-09 | |
| 58 | 1340 | Huisheng International Holdings Limited:O | 1,220,000 | 92,000 | 0.14 | 0.01 | 9,292 | 2021-11-09 | |
| 59 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 8,000 | 0.00 | 0.00 | 8,160 | 2021-11-09 | |
| 60 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 35,000 | 2,000 | 0.00 | 0.00 | 6,300 | 2021-11-09 | |
| 61 | 1830 | Perfect Medical Health Management Limited (KY):O | 227,000 | 1,000 | 0.02 | 0.00 | 6,240 | 2021-11-09 | |
| 62 | 0342 | NewOcean Energy Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 6,100 | 2021-11-09 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 429,100 | 2,000 | 0.01 | 0.00 | 2,720 | 2021-11-09 | |
| 64 | 0280 | KING FOOK HOLDINGS LIMITED:O | 612,000 | 4,000 | 0.07 | 0.00 | 1,920 | 2021-11-09 | |
| 65 | 6063 | Lotus Horizon Holdings Limited:O | 784,000 | 8,000 | 0.04 | 0.00 | 840 | 2021-11-09 | |
| 66 | 0547 | Digital Domain Holdings Limited:O | 47,104 | -10,000 | 0.00 | -0.00 | -8,000 | 2021-11-09 | |
| 67 | 1119 | iDreamSky Technology Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -10,980 | 2021-11-09 | |
| 68 | 2309 | ZO Future Group:O | 42,750 | -100,000 | 0.00 | -0.00 | -13,400 | 2021-11-09 | |
| 69 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 100,000 | -12,000 | 0.00 | -0.00 | -15,600 | 2021-11-09 | |
| 70 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 400,000 | -1,856,000 | 0.01 | -0.03 | -18,560 | 2021-11-09 | |
| 71 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,208,000 | -32,000 | 0.07 | -0.00 | -20,800 | 2021-11-09 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 217,415 | -500 | 0.00 | -0.00 | -21,575 | 2021-11-09 | |
| 73 | 1337 | Razer Inc.:O | 1,066,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2021-11-09 | |
| 74 | 0419 | Hony Media Group:O | 7,131,312 | -150,000 | 0.05 | -0.00 | -23,700 | 2021-11-09 | |
| 75 | 8103 | hmvod Limited:O | 123,606 | -12,000 | 0.11 | -0.01 | -24,720 | 2021-11-09 | |
| 76 | 0279 | Arta TechFin Corporation Limited:O | 5,452 | -108,000 | 0.00 | -0.00 | -28,080 | 2021-11-09 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 167,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2021-11-09 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 603,500 | -6,000 | 0.00 | -0.00 | -32,820 | 2021-11-09 | |
| 79 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 242,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2021-11-09 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,500 | -200 | 0.00 | -0.00 | -40,400 | 2021-11-09 | |
| 81 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,160,000 | -40,000 | 0.13 | -0.00 | -44,000 | 2021-11-09 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -46,650 | 2021-11-09 | |
| 83 | 3996 | China Energy Engineering Corporation Limited (CN):H | 120,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2021-11-09 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 879,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2021-11-09 | |
| 85 | 0880 | SJM Holdings Limited:O | 302,000 | -10,000 | 0.01 | -0.00 | -58,500 | 2021-11-09 | |
| 86 | 9923 | YEAHKA LIMITED:O | 27,200 | -2,400 | 0.01 | -0.00 | -59,760 | 2021-11-09 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,200 | -400 | 0.00 | -0.00 | -60,360 | 2021-11-09 | |
| 88 | 0806 | Value Partners Group Limited:O | 4,094,000 | -15,000 | 0.22 | -0.00 | -61,950 | 2021-11-09 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 19,400 | -96,000 | 0.00 | -0.00 | -77,760 | 2021-11-09 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 202,333 | -20,000 | 0.00 | -0.00 | -82,400 | 2021-11-09 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -92,750 | 2021-11-09 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,667 | -2,000 | 0.00 | -0.00 | -123,800 | 2021-11-09 | |
| 93 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -130,700 | 2021-11-09 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 70,900 | -1,000 | 0.00 | -0.00 | -145,700 | 2021-11-09 | |
| 95 | 1263 | PC Partner Group Limited:O | 82,000 | -12,000 | 0.02 | -0.00 | -160,800 | 2021-11-09 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 608,153 | -250,000 | 0.00 | -0.00 | -182,500 | 2021-11-09 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 250,600 | -8,000 | 0.00 | -0.00 | -191,200 | 2021-11-09 | |
| 98 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | -160,000 | 0.01 | -0.01 | -382,400 | 2021-11-09 | |
| 99 | 0751 | Skyworth Group Limited:O | 2,456,065 | -80,000 | 0.09 | -0.00 | -439,200 | 2021-11-09 | |
| 100 | 8429 | SV Vision Limited:O | 1,570,000 | -4,630,000 | 0.33 | -0.96 | -745,430 | 2021-11-09 | |
| 101 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,000 | -120,000 | 0.00 | -0.00 | -805,200 | 2021-11-09 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -3,000 | 0.00 | -0.00 | -931,800 | 2021-11-09 |
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