Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2023-06-19 to 2023-06-20
"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 | 1865 | Pengo Holdings Group Limited:O | 32,334,000 | 3,408,000 | 2.93 | 0.31 | 1,482,480 | 2023-06-20 | |
| 2 | 2225 | Jinhai Medical Technology Limited:O | 3,945,000 | 170,000 | 0.32 | 0.01 | 324,700 | 2023-06-20 | |
| 3 | 2399 | China Anchu Energy Storage Group Limited:O | 49,169,000 | 313,000 | 2.22 | 0.01 | 159,630 | 2023-06-20 | |
| 4 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 1,915,000 | 1,915,000 | 0.09 | 0.09 | 149,370 | 2023-06-20 | |
| 5 | 0883 | CNOOC LIMITED:O | 265,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2023-06-20 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 81,000 | 6,000 | 0.01 | 0.00 | 101,520 | 2023-06-20 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,500 | 2,000 | 0.00 | 0.00 | 101,400 | 2023-06-20 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 261,783 | 10,000 | 0.01 | 0.00 | 85,200 | 2023-06-20 | |
| 9 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2023-06-20 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 30,000 | 0.01 | 0.00 | 69,600 | 2023-06-20 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 207,900 | 3,000 | 0.00 | 0.00 | 63,450 | 2023-06-20 | |
| 12 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 106,765 | 20,000 | 0.01 | 0.00 | 60,600 | 2023-06-20 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,092,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2023-06-20 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | 1,000 | 0.00 | 0.00 | 52,850 | 2023-06-20 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 152,000 | 60,000 | 0.01 | 0.00 | 51,600 | 2023-06-20 | |
| 16 | 6138 | Harbin Bank Co., Ltd.:H | 220,000 | 200,000 | 0.01 | 0.01 | 50,000 | 2023-06-20 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 484,970 | 10,000 | 0.01 | 0.00 | 44,200 | 2023-06-20 | |
| 18 | 1406 | Clarity Medical Group Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 42,500 | 2023-06-20 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2023-06-20 | |
| 20 | 8620 | Asia-express Logistics Holdings Limited:O | 400,000 | 140,000 | 0.08 | 0.03 | 28,700 | 2023-06-20 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 181,100 | 5,000 | 0.01 | 0.00 | 25,300 | 2023-06-20 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 498,500 | 1,000 | 0.00 | 0.00 | 24,400 | 2023-06-20 | |
| 23 | 0020 | SenseTime Group Inc.:B | 1,977,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2023-06-20 | |
| 24 | 8069 | Flydoo Technology Holding Limited:O | 1,295,000 | 70,000 | 0.19 | 0.01 | 9,310 | 2023-06-20 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 9,200 | 200 | 0.01 | 0.00 | 5,390 | 2023-06-20 | |
| 26 | 0591 | China High Precision Automation Group Limited:O | 233,000 | 20,000 | 0.02 | 0.00 | 5,100 | 2023-06-20 | |
| 27 | 1736 | China Parenting Network Holdings Limited:O | 10,000 | -0 | 0.00 | -0.02 | -0 | 2023-06-20 | |
| 28 | 3690 | Meituan:B | 39,200 | -20 | 0.00 | -0.00 | -2,646 | 2023-06-20 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,590,301 | -1,000 | 0.00 | -0.00 | -4,170 | 2023-06-20 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,000 | -500 | 0.00 | -0.00 | -6,980 | 2023-06-20 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,227,000 | -12,000 | 0.01 | -0.00 | -9,360 | 2023-06-20 | |
| 32 | 9618 | JD.com, Inc.:A | 18,591 | -100 | 0.00 | -0.00 | -14,970 | 2023-06-20 | |
| 33 | 9995 | RemeGen Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -17,750 | 2023-06-20 | |
| 34 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2023-06-20 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 65,673 | -2,000 | 0.00 | -0.00 | -19,760 | 2023-06-20 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 131,064 | -500 | 0.01 | -0.00 | -20,875 | 2023-06-20 | |
| 37 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2023-06-20 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2023-06-20 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 267,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2023-06-20 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 109,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2023-06-20 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,100 | -100 | 0.00 | -0.00 | -35,000 | 2023-06-20 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,374,360 | -50,000 | 0.02 | -0.00 | -37,500 | 2023-06-20 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 447,000 | -9,000 | 0.01 | -0.00 | -39,870 | 2023-06-20 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2023-06-20 | |
| 45 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -59,000 | 0.00 | -0.01 | -50,150 | 2023-06-20 | |
| 46 | 1357 | Meitu, Inc.:O | 817,000 | -20,000 | 0.02 | -0.00 | -61,800 | 2023-06-20 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 754,689 | -20,000 | 0.01 | -0.00 | -62,600 | 2023-06-20 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 247,400 | -800 | 0.00 | -0.00 | -70,680 | 2023-06-20 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 30,369 | -3,000 | 0.00 | -0.00 | -73,200 | 2023-06-20 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 62,100 | -5,000 | 0.00 | -0.00 | -97,300 | 2023-06-20 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 222,000 | -10,000 | 0.00 | -0.00 | -119,800 | 2023-06-20 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 338,000 | -32,000 | 0.03 | -0.00 | -135,488 | 2023-06-20 | |
| 53 | 1801 | Innovent Biologics, Inc.:O | 11,000 | -5,000 | 0.00 | -0.00 | -168,000 | 2023-06-20 | |
| 54 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -177,000 | 2023-06-20 | |
| 55 | 8107 | Ficus Technology Holdings Limited:O | 50,000 | -40,000 | 0.04 | -0.03 | -200,000 | 2023-06-20 | |
| 56 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -240,000 | 2023-06-20 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,640 | -5,000 | 0.00 | -0.00 | -269,750 | 2023-06-20 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 38,000 | -100,000 | 0.01 | -0.02 | -499,000 | 2023-06-20 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,050,933 | -8,400 | 0.01 | -0.00 | -516,600 | 2023-06-20 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,307,396 | -111,000 | 0.00 | -0.00 | -561,660 | 2023-06-20 | |
| 61 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -1,272,000 | 0.00 | -0.03 | -1,093,920 | 2023-06-20 | |
| 62 | 8007 | Global Strategic Group Limited:O | 181,350,948 | -5,090,000 | 39.78 | -1.12 | -1,654,250 | 2023-06-20 |
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