Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2021-06-29 to 2021-06-30
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,184,422 | 100,000 | 0.00 | 0.00 | 456,000 | 2021-06-30 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 84,000 | 12,000 | 0.00 | 0.00 | 406,800 | 2021-06-30 | |
| 3 | 1310 | HKBN Ltd.:O | 55,000 | 40,000 | 0.00 | 0.00 | 376,000 | 2021-06-30 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 124,000 | 60,000 | 0.00 | 0.00 | 333,000 | 2021-06-30 | |
| 5 | 1566 | CA Cultural Technology Group Limited:O | 32,301,000 | 108,000 | 3.29 | 0.01 | 322,920 | 2021-06-30 | |
| 6 | 9969 | InnoCare Pharma Limited:O | 19,000 | 11,000 | 0.00 | 0.00 | 314,050 | 2021-06-30 | |
| 7 | 8208 | WMCH Global Investment Limited:O | 900,000 | 900,000 | 0.15 | 0.15 | 261,000 | 2021-06-30 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 245,400 | 2021-06-30 | |
| 9 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 7,000 | 0.00 | 0.00 | 224,000 | 2021-06-30 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 188,600 | 2021-06-30 | |
| 11 | 3339 | Lonking Holdings Limited:O | 521,000 | 71,000 | 0.01 | 0.00 | 178,210 | 2021-06-30 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 84,754 | 2,000 | 0.00 | 0.00 | 153,600 | 2021-06-30 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | 3,000 | 0.00 | 0.00 | 153,000 | 2021-06-30 | |
| 14 | 3813 | Pou Sheng International (Holdings) Limited:O | 83,000 | 83,000 | 0.00 | 0.00 | 151,890 | 2021-06-30 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,710 | 300 | 0.01 | 0.00 | 138,840 | 2021-06-30 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 2,158,000 | 120,000 | 0.09 | 0.00 | 130,800 | 2021-06-30 | |
| 17 | 9926 | Akeso, Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 125,300 | 2021-06-30 | |
| 18 | 0990 | Deep Source Holdings Limited:O | 4,784,000 | 80,000 | 0.04 | 0.00 | 116,800 | 2021-06-30 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 278,100 | 4,000 | 0.00 | 0.00 | 95,600 | 2021-06-30 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,214,360 | 100,000 | 0.02 | 0.00 | 89,000 | 2021-06-30 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,500 | 3,000 | 0.00 | 0.00 | 73,350 | 2021-06-30 | |
| 22 | 2868 | Beijing Capital Land Co., Ltd.:H | 610,000 | 40,000 | 0.04 | 0.00 | 67,600 | 2021-06-30 | |
| 23 | 0357 | Hainan Meilan International Airport Company Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 64,900 | 2021-06-30 | |
| 24 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 95,965 | 50,000 | 0.01 | 0.00 | 62,500 | 2021-06-30 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2021-06-30 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 480,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2021-06-30 | |
| 27 | 0347 | Angang Steel Company Limited:H | 544,344 | 10,000 | 0.04 | 0.00 | 49,200 | 2021-06-30 | |
| 28 | 0941 | China Mobile Limited (HK):O | 293,100 | 1,000 | 0.00 | 0.00 | 48,550 | 2021-06-30 | |
| 29 | 2148 | Vesync Co., Ltd:O | 6,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2021-06-30 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 42,900 | 2021-06-30 | |
| 31 | 1799 | Xinte Energy Co., Ltd.:H | 76,800 | 2,000 | 0.02 | 0.00 | 33,400 | 2021-06-30 | |
| 32 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 31,000 | 2,000 | 0.00 | 0.00 | 32,680 | 2021-06-30 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2021-06-30 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 701,970 | 8,000 | 0.02 | 0.00 | 30,160 | 2021-06-30 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 95,500 | 50,000 | 0.01 | 0.01 | 26,500 | 2021-06-30 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 6,500 | 1,000 | 0.01 | 0.00 | 26,050 | 2021-06-30 | |
| 37 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 25,800 | 2021-06-30 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,872,529 | 9,000 | 0.01 | 0.00 | 25,110 | 2021-06-30 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 196,085 | 4,000 | 0.00 | 0.00 | 24,840 | 2021-06-30 | |
| 40 | 1753 | Duiba Group Limited:O | 30,400 | 10,000 | 0.00 | 0.00 | 22,700 | 2021-06-30 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2021-06-30 | |
| 42 | 1750 | REM Group (Holdings) Limited:O | 3,000,000 | 400,000 | 0.17 | 0.02 | 21,200 | 2021-06-30 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 19,610 | 2021-06-30 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2021-06-30 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 625,000 | 4,000 | 0.01 | 0.00 | 13,280 | 2021-06-30 | |
| 46 | 2150 | Nayuki Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 8,560 | 2021-06-30 | |
| 47 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2021-06-30 | |
| 48 | 1891 | Heng Hup Holdings Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -1,384 | 2021-06-30 | |
| 49 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 77,467 | -500 | 0.01 | -0.00 | -2,775 | 2021-06-30 | |
| 50 | 1757 | Affluent Foundation Holdings Limited:O | 190,000 | -10,000 | 0.02 | -0.00 | -3,000 | 2021-06-30 | |
| 51 | 2399 | China Anchu Energy Storage Group Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2021-06-30 | |
| 52 | 6036 | Apex Ace Holding Limited:O | 595,000 | -30,000 | 0.06 | -0.00 | -6,360 | 2021-06-30 | |
| 53 | 0302 | CMGE Technology Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2021-06-30 | |
| 54 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -8,040 | 2021-06-30 | |
| 55 | 6666 | Evergrande Property Services Group Limited:O | 66,000 | -1,000 | 0.00 | -0.00 | -9,750 | 2021-06-30 | |
| 56 | 0806 | Value Partners Group Limited:O | 4,057,000 | -2,000 | 0.22 | -0.00 | -9,920 | 2021-06-30 | |
| 57 | 1675 | AsiaInfo Technologies Limited:O | 0 | -800 | 0.00 | -0.00 | -10,560 | 2021-06-30 | |
| 58 | 1387 | China Dili Group:O | 29,100 | -6,000 | 0.00 | -0.00 | -12,540 | 2021-06-30 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,088,000 | -10,000 | 0.01 | -0.00 | -14,800 | 2021-06-30 | |
| 60 | 1478 | Q Technology (Group) Company Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -15,920 | 2021-06-30 | |
| 61 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,750 | -500 | 0.00 | -0.00 | -19,325 | 2021-06-30 | |
| 62 | 1053 | Chongqing Iron & Steel Company Limited:H | 103,200 | -10,000 | 0.02 | -0.00 | -20,400 | 2021-06-30 | |
| 63 | 1549 | Ever Harvest Group Holdings Limited:O | 32,000 | -80,000 | 0.00 | -0.01 | -22,400 | 2021-06-30 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 22,000 | -10,000 | 0.01 | -0.00 | -22,700 | 2021-06-30 | |
| 65 | 2809 | Global X China Clean Energy ETF:Unit | 200 | -200 | 0.00 | -0.00 | -26,220 | 2021-06-30 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 154,399 | -4,000 | 0.00 | -0.00 | -27,880 | 2021-06-30 | |
| 67 | 0815 | China Silver Group Limited:O | 94,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2021-06-30 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,251,300 | -2,000 | 0.02 | -0.00 | -30,800 | 2021-06-30 | |
| 69 | 0915 | Daohe Global Group Limited:O | 131,000 | -78,000 | 0.01 | -0.01 | -31,590 | 2021-06-30 | |
| 70 | 9928 | Times Neighborhood Holdings Limited:O | 10,461 | -5,000 | 0.00 | -0.00 | -33,300 | 2021-06-30 | |
| 71 | 0637 | Lee Kee Holdings Limited:O | 374,000 | -128,000 | 0.05 | -0.02 | -46,080 | 2021-06-30 | |
| 72 | 9966 | Alphamab Oncology:O | 6,000 | -2,000 | 0.00 | -0.00 | -49,700 | 2021-06-30 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 137,400 | -10,000 | 0.01 | -0.00 | -51,300 | 2021-06-30 | |
| 74 | 6823 | HKT Limited (KY):O | 198,049 | -5,000 | 0.00 | -0.00 | -52,900 | 2021-06-30 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 1,830,436 | -1,200 | 0.01 | -0.00 | -53,820 | 2021-06-30 | |
| 76 | 1950 | Diwang Industrial Holdings Limited:O | 280,000 | -200,000 | 0.02 | -0.02 | -60,000 | 2021-06-30 | |
| 77 | 9688 | Zai Lab Limited:O | 150 | -50 | 0.00 | -0.00 | -68,200 | 2021-06-30 | |
| 78 | 6118 | Austar Lifesciences Limited:O | 128,000 | -5,000 | 0.02 | -0.00 | -70,500 | 2021-06-30 | |
| 79 | 1987 | Beng Soon Machinery Holdings Limited:O | 7,680,000 | -32,000 | 0.77 | -0.00 | -71,680 | 2021-06-30 | |
| 80 | 0419 | Hony Media Group:O | 8,551,312 | -200,000 | 0.06 | -0.00 | -72,000 | 2021-06-30 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 489,000 | -4,000 | 0.00 | -0.00 | -105,400 | 2021-06-30 | |
| 82 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 404,000 | -15,000 | 0.05 | -0.00 | -119,400 | 2021-06-30 | |
| 83 | 0212 | NANYANG HOLDINGS LIMITED:O | 165,300 | -3,000 | 0.48 | -0.01 | -120,000 | 2021-06-30 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,373,636 | -20,000 | 0.00 | -0.00 | -122,200 | 2021-06-30 | |
| 85 | 3690 | Meituan:B | 13,500 | -400 | 0.00 | -0.00 | -128,160 | 2021-06-30 | |
| 86 | 9911 | Newborn Town Inc.:O | 28,000 | -20,000 | 0.00 | -0.00 | -136,000 | 2021-06-30 | |
| 87 | 1789 | AK Medical Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -137,000 | 2021-06-30 | |
| 88 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,156,000 | -100,000 | 0.02 | -0.00 | -137,000 | 2021-06-30 | |
| 89 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -142,400 | 2021-06-30 | |
| 90 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 154,000 | -100,000 | 0.00 | -0.00 | -148,000 | 2021-06-30 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 342,100 | -100,000 | 0.01 | -0.00 | -166,000 | 2021-06-30 | |
| 92 | 1086 | Goodbaby International Holdings Limited:O | 37,000 | -104,000 | 0.00 | -0.01 | -186,160 | 2021-06-30 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 167,500 | -10,000 | 0.01 | -0.00 | -195,600 | 2021-06-30 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 155,800 | -900 | 0.00 | -0.00 | -198,000 | 2021-06-30 | |
| 95 | 1111 | Chong Hing Bank Limited:O | 24,786 | -10,000 | 0.00 | -0.00 | -204,000 | 2021-06-30 | |
| 96 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -78,000 | 0.00 | -0.01 | -211,380 | 2021-06-30 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,300 | -5,000 | 0.01 | -0.00 | -229,500 | 2021-06-30 | |
| 98 | 0763 | ZTE CORPORATION:H | 40,000 | -10,000 | 0.01 | -0.00 | -242,500 | 2021-06-30 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,500 | -10,000 | 0.00 | -0.00 | -251,000 | 2021-06-30 | |
| 100 | 0956 | China Suntien Green Energy Corporation Limited:H | 147,000 | -80,000 | 0.01 | -0.00 | -304,800 | 2021-06-30 | |
| 101 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 172,000 | -20,000 | 0.00 | -0.00 | -335,200 | 2021-06-30 | |
| 102 | 1323 | Huasheng International Holding Limited:O | 22,748,000 | -350,000 | 0.65 | -0.01 | -350,000 | 2021-06-30 | |
| 103 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | -130,000 | 0.00 | -0.00 | -417,300 | 2021-06-30 | |
| 104 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -501,600 | 2021-06-30 | |
| 105 | 2225 | Jinhai Medical Technology Limited:O | 4,220,000 | -260,000 | 0.34 | -0.02 | -572,000 | 2021-06-30 | |
| 106 | 1368 | Xtep International Holdings Limited:O | 25,000 | -40,000 | 0.00 | -0.00 | -585,600 | 2021-06-30 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 42,500 | -3,000 | 0.00 | -0.00 | -696,600 | 2021-06-30 | |
| 108 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -360,000 | 0.00 | -0.02 | -723,600 | 2021-06-30 | |
| 109 | 0467 | United Energy Group Limited:O | 0 | -100,000,000 | 0.00 | -0.38 | -112,000,000 | 2021-06-30 |
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