Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2021-06-16 to 2021-06-17
"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 | 1810 | Xiaomi Corporation:B | 512,000 | 75,600 | 0.00 | 0.00 | 2,139,480 | 2021-06-17 | |
| 2 | 9618 | JD.com, Inc.:A | 29,300 | 7,250 | 0.00 | 0.00 | 2,005,350 | 2021-06-17 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 142,500 | 9,800 | 0.00 | 0.00 | 1,997,240 | 2021-06-17 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,000 | 28,000 | 0.01 | 0.00 | 560,000 | 2021-06-17 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | 36,000 | 0.00 | 0.00 | 453,600 | 2021-06-17 | |
| 6 | 8007 | Global Strategic Group Limited:O | 15,481,063 | 1,790,000 | 16.98 | 1.96 | 393,800 | 2021-06-17 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,820,836 | 8,000 | 0.01 | 0.00 | 386,400 | 2021-06-17 | |
| 8 | 1134 | Kelfred Holdings Limited:O | 276,000 | 204,000 | 0.06 | 0.04 | 332,520 | 2021-06-17 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 330,800 | 2021-06-17 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,241,300 | 20,000 | 0.02 | 0.00 | 312,000 | 2021-06-17 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 638,153 | 250,000 | 0.00 | 0.00 | 302,500 | 2021-06-17 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 268,000 | 2021-06-17 | |
| 13 | 2616 | CStone Pharmaceuticals:O | 40,000 | 15,000 | 0.00 | 0.00 | 255,000 | 2021-06-17 | |
| 14 | 0941 | China Mobile Limited (HK):O | 297,100 | 5,000 | 0.00 | 0.00 | 237,500 | 2021-06-17 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 144,000 | 20,000 | 0.00 | 0.00 | 231,600 | 2021-06-17 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 6,651,529 | 80,000 | 0.01 | 0.00 | 225,600 | 2021-06-17 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 682,000 | 50,000 | 0.00 | 0.00 | 207,000 | 2021-06-17 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,554,422 | 40,000 | 0.00 | 0.00 | 202,000 | 2021-06-17 | |
| 19 | 3316 | Binjiang Service Group Co. Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 190,500 | 2021-06-17 | |
| 20 | 1766 | CRRC Corporation Limited:H | 1,390,850 | 50,000 | 0.03 | 0.00 | 188,000 | 2021-06-17 | |
| 21 | 1689 | Huaxi Holdings Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 187,600 | 2021-06-17 | |
| 22 | 8526 | Wing Fung Group Asia Limited:O | 1,360,000 | 1,000,000 | 0.24 | 0.17 | 186,000 | 2021-06-17 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 178,000 | 6,000 | 0.00 | 0.00 | 177,300 | 2021-06-17 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 172,400 | 2021-06-17 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 260,000 | 40,000 | 0.01 | 0.00 | 164,800 | 2021-06-17 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 69,900 | 1,000 | 0.00 | 0.00 | 157,800 | 2021-06-17 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 84,754 | 2,000 | 0.00 | 0.00 | 156,700 | 2021-06-17 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,338,636 | 25,000 | 0.00 | 0.00 | 155,000 | 2021-06-17 | |
| 29 | 2588 | BOC AVIATION LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 135,800 | 2021-06-17 | |
| 30 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 210,000 | 80,000 | 0.01 | 0.00 | 130,400 | 2021-06-17 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,802 | 202 | 0.00 | 0.00 | 120,998 | 2021-06-17 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,009 | 3,000 | 0.00 | 0.00 | 120,600 | 2021-06-17 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 178,969 | 2,000 | 0.00 | 0.00 | 118,600 | 2021-06-17 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 110,400 | 2021-06-17 | |
| 35 | 1057 | Zhejiang Shibao Company Limited:H | 62,000 | 40,000 | 0.03 | 0.02 | 104,000 | 2021-06-17 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 303,000 | 10,000 | 0.01 | 0.00 | 101,200 | 2021-06-17 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | 1,500 | 0.00 | 0.00 | 85,800 | 2021-06-17 | |
| 38 | 2798 | Perennial Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 83,600 | 2021-06-17 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 154,399 | 12,000 | 0.00 | 0.00 | 81,480 | 2021-06-17 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 218,000 | 5,000 | 0.02 | 0.00 | 77,000 | 2021-06-17 | |
| 41 | 2138 | EC Healthcare:O | 6,000 | 6,000 | 0.00 | 0.00 | 76,680 | 2021-06-17 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 13,700 | 2,500 | 0.00 | 0.00 | 67,000 | 2021-06-17 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 208,499 | 50,000 | 0.00 | 0.00 | 67,000 | 2021-06-17 | |
| 44 | 1116 | Huiyuan Cowins Technology Group Limited:O | 6,460,000 | 280,000 | 0.30 | 0.01 | 64,400 | 2021-06-17 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2021-06-17 | |
| 46 | 0753 | Air China Limited:H | 208,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2021-06-17 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 100,518 | 1,000 | 0.00 | 0.00 | 52,100 | 2021-06-17 | |
| 48 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 51,500 | 2021-06-17 | |
| 49 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,252,000 | 160,000 | 0.05 | 0.00 | 48,000 | 2021-06-17 | |
| 50 | 1705 | B & S International Holdings Ltd.:O | 212,000 | 40,000 | 0.05 | 0.01 | 45,200 | 2021-06-17 | |
| 51 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 105,500 | 16,000 | 0.03 | 0.00 | 45,120 | 2021-06-17 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,526,000 | 12,000 | 0.01 | 0.00 | 44,040 | 2021-06-17 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 237,500 | 5,000 | 0.00 | 0.00 | 39,400 | 2021-06-17 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 71,899 | 1,000 | 0.00 | 0.00 | 38,000 | 2021-06-17 | |
| 55 | 3759 | Pharmaron Beijing Co., Ltd.:H | 500 | 200 | 0.00 | 0.00 | 36,800 | 2021-06-17 | |
| 56 | 0376 | Yunfeng Financial Group Limited:O | 244,000 | 12,000 | 0.01 | 0.00 | 35,160 | 2021-06-17 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 212,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2021-06-17 | |
| 58 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2021-06-17 | |
| 59 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 156,000 | 15,000 | 0.00 | 0.00 | 31,200 | 2021-06-17 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 29,300 | 2021-06-17 | |
| 61 | 1053 | Chongqing Iron & Steel Company Limited:H | 123,200 | 10,000 | 0.02 | 0.00 | 19,300 | 2021-06-17 | |
| 62 | 1299 | AIA Group Limited:O | 126,400 | 200 | 0.00 | 0.00 | 19,040 | 2021-06-17 | |
| 63 | 6186 | China Feihe Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 18,600 | 2021-06-17 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 140,400 | 2,000 | 0.00 | 0.00 | 17,820 | 2021-06-17 | |
| 65 | 8379 | Prime Intelligence Solutions Group Limited:O | 3,080,000 | 110,000 | 0.39 | 0.01 | 15,620 | 2021-06-17 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 226,000 | 2,000 | 0.00 | 0.00 | 8,580 | 2021-06-17 | |
| 67 | 1891 | Heng Hup Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -712 | 2021-06-17 | |
| 68 | 1950 | Diwang Industrial Holdings Limited:O | 180,000 | -8,000 | 0.02 | -0.00 | -2,480 | 2021-06-17 | |
| 69 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -2,800 | 2021-06-17 | |
| 70 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 859,430 | -4,000 | 0.09 | -0.00 | -4,480 | 2021-06-17 | |
| 71 | 0389 | China Tontine Wines Group Limited:O | 1,806,000 | -100,000 | 0.09 | -0.00 | -9,800 | 2021-06-17 | |
| 72 | 2400 | XD Inc.:O | 2,400 | -200 | 0.00 | -0.00 | -10,610 | 2021-06-17 | |
| 73 | 0673 | China Health Group Limited:O | 273,300 | -180,000 | 0.01 | -0.00 | -12,960 | 2021-06-17 | |
| 74 | 1799 | Xinte Energy Co., Ltd.:H | 110,400 | -1,200 | 0.04 | -0.00 | -15,840 | 2021-06-17 | |
| 75 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -19,200 | 2021-06-17 | |
| 76 | 1337 | Razer Inc.:O | 675,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2021-06-17 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 204,085 | -4,000 | 0.00 | -0.00 | -24,040 | 2021-06-17 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 89,500 | -500 | 0.01 | -0.00 | -28,450 | 2021-06-17 | |
| 79 | 1469 | Get Nice Financial Group Limited:O | 93,750 | -32,000 | 0.00 | -0.00 | -29,120 | 2021-06-17 | |
| 80 | 0548 | Shenzhen Expressway Corporation Limited:H | 44,000 | -4,000 | 0.01 | -0.00 | -29,880 | 2021-06-17 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 616,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2021-06-17 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 350,659 | -10,000 | 0.01 | -0.00 | -37,300 | 2021-06-17 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 83,000 | -8,000 | 0.00 | -0.00 | -40,240 | 2021-06-17 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2021-06-17 | |
| 85 | 2618 | JD Logistics, Inc.:O | 43,700 | -1,300 | 0.00 | -0.00 | -54,600 | 2021-06-17 | |
| 86 | 8083 | Youzan Technology Limited:O | 6,880,689 | -40,000 | 0.04 | -0.00 | -61,600 | 2021-06-17 | |
| 87 | 2820 | Global X China Biotech ETF:Unit | 0 | -500 | 0.00 | -0.00 | -64,500 | 2021-06-17 | |
| 88 | 2225 | Jinhai Medical Technology Limited:O | 4,185,000 | -30,000 | 0.34 | -0.00 | -66,300 | 2021-06-17 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 494,500 | -3,000 | 0.01 | -0.00 | -68,400 | 2021-06-17 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 644,000 | -20,000 | 0.04 | -0.00 | -71,200 | 2021-06-17 | |
| 91 | 8156 | Sinopharm Tech Holdings Limited:O | 1,935,000 | -320,000 | 0.04 | -0.01 | -78,400 | 2021-06-17 | |
| 92 | 3868 | Xinyi Energy Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2021-06-17 | |
| 93 | 1115 | Tibet Water Resources Ltd.:O | 0 | -90,000 | 0.00 | -0.00 | -85,500 | 2021-06-17 | |
| 94 | 1323 | Huasheng International Holding Limited:O | 22,888,000 | -110,000 | 0.65 | -0.00 | -94,600 | 2021-06-17 | |
| 95 | 1302 | LifeTech Scientific Corporation:O | 90,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2021-06-17 | |
| 96 | 9911 | Newborn Town Inc.:O | 28,000 | -14,000 | 0.00 | -0.00 | -96,040 | 2021-06-17 | |
| 97 | 1060 | Damai Entertainment Holdings Limited (BM):O | 176,400 | -100,000 | 0.00 | -0.00 | -107,000 | 2021-06-17 | |
| 98 | 1316 | Nexteer Automotive Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2021-06-17 | |
| 99 | 0212 | NANYANG HOLDINGS LIMITED:O | 188,300 | -3,000 | 0.55 | -0.01 | -120,000 | 2021-06-17 | |
| 100 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | -1,000 | 0.00 | -0.00 | -120,800 | 2021-06-17 | |
| 101 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -14,500 | 0.00 | -0.02 | -143,985 | 2021-06-17 | |
| 102 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,506,600 | -770,000 | 0.14 | -0.04 | -148,610 | 2021-06-17 | |
| 103 | 1024 | Kuaishou Technology:B | 16,000 | -1,000 | 0.00 | -0.00 | -190,500 | 2021-06-17 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 201,079 | -30,000 | 0.00 | -0.00 | -206,400 | 2021-06-17 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | -5,000 | 0.00 | -0.00 | -216,750 | 2021-06-17 | |
| 106 | 8423 | Chi Ho Development Holdings Limited:O | 3,510,000 | -830,000 | 0.44 | -0.10 | -232,400 | 2021-06-17 | |
| 107 | 8109 | Kirin Group Holdings Limited:O | 27,029,150 | -870,000 | 5.53 | -0.18 | -247,950 | 2021-06-17 | |
| 108 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -82,500 | 0.00 | -0.02 | -271,425 | 2021-06-17 | |
| 109 | 1566 | CA Cultural Technology Group Limited:O | 32,010,000 | -114,000 | 3.26 | -0.01 | -318,060 | 2021-06-17 | |
| 110 | 3309 | C-MER Medical Holdings Limited:O | 64,000 | -34,000 | 0.01 | -0.00 | -335,240 | 2021-06-17 | |
| 111 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 160,000 | -2,360,000 | 0.02 | -0.36 | -849,600 | 2021-06-17 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 32,500 | -17,500 | 0.00 | -0.00 | -3,902,500 | 2021-06-17 |
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