Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2021-09-23 to 2021-09-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1566 | CA Cultural Technology Group Limited:O | 42,140,000 | 8,086,000 | 4.28 | 0.82 | 24,662,300 | 2021-09-24 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 162,000 | 130,000 | 0.01 | 0.01 | 1,027,000 | 2021-09-24 | |
| 3 | 8109 | Kirin Group Holdings Limited:O | 31,469,150 | 3,990,000 | 6.26 | 0.79 | 1,017,450 | 2021-09-24 | |
| 4 | 3996 | China Energy Engineering Corporation Limited (CN):H | 620,000 | 294,000 | 0.01 | 0.00 | 464,520 | 2021-09-24 | |
| 5 | 0788 | China Tower Corporation Limited:H | 10,178,000 | 400,000 | 0.02 | 0.00 | 408,000 | 2021-09-24 | |
| 6 | 1902 | Yincheng International Holding Co., Ltd.:O | 108,000 | 108,000 | 0.01 | 0.01 | 365,040 | 2021-09-24 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 113,000 | 100,000 | 0.00 | 0.00 | 315,000 | 2021-09-24 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,270,556 | 120,000 | 0.00 | 0.00 | 312,000 | 2021-09-24 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 32,000 | 0.00 | 0.00 | 250,560 | 2021-09-24 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,007,126 | 19,000 | 0.01 | 0.00 | 225,340 | 2021-09-24 | |
| 11 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 214,250 | 2021-09-24 | |
| 12 | 2399 | China Anchu Energy Storage Group Limited:O | 4,858,000 | 343,000 | 0.25 | 0.02 | 205,800 | 2021-09-24 | |
| 13 | 8423 | Chi Ho Development Holdings Limited:O | 1,470,000 | 1,000,000 | 0.18 | 0.13 | 197,000 | 2021-09-24 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 131,000 | 85,000 | 0.01 | 0.00 | 189,550 | 2021-09-24 | |
| 15 | 3396 | Legend Holdings Corporation:H | 11,500 | 10,000 | 0.00 | 0.00 | 152,400 | 2021-09-24 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,910 | 300 | 0.01 | 0.00 | 142,920 | 2021-09-24 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 114,000 | 40,000 | 0.01 | 0.00 | 112,400 | 2021-09-24 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 500 | 0.00 | 0.00 | 105,200 | 2021-09-24 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,716 | 1,000 | 0.00 | 0.00 | 95,700 | 2021-09-24 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 76,700 | 700 | 0.00 | 0.00 | 92,470 | 2021-09-24 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,500 | 200 | 0.00 | 0.00 | 92,040 | 2021-09-24 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 80,160 | 2021-09-24 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 80,000 | 2021-09-24 | |
| 24 | 0288 | WH Group Limited (KY):O | 85,124 | 10,000 | 0.00 | 0.00 | 55,000 | 2021-09-24 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 80,777 | 4,000 | 0.00 | 0.00 | 52,560 | 2021-09-24 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 38,502 | 10,000 | 0.00 | 0.00 | 51,800 | 2021-09-24 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,800 | 2,000 | 0.00 | 0.00 | 46,900 | 2021-09-24 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 565,000 | 2,000 | 0.01 | 0.00 | 45,300 | 2021-09-24 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 57,500 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-24 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 1,155,400 | 100,000 | 0.03 | 0.00 | 40,500 | 2021-09-24 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 295,000 | 4,000 | 0.01 | 0.00 | 39,840 | 2021-09-24 | |
| 32 | 0533 | GOLDLION HOLDINGS LIMITED:O | 165,000 | 25,000 | 0.02 | 0.00 | 39,750 | 2021-09-24 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,156,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2021-09-24 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 156,000 | 10,000 | 0.02 | 0.00 | 37,900 | 2021-09-24 | |
| 35 | 9633 | Nongfu Spring Co., Ltd:H | 13,600 | 1,000 | 0.00 | 0.00 | 36,800 | 2021-09-24 | |
| 36 | 1859 | China Bright Culture Group:O | 390,000 | 40,000 | 0.02 | 0.00 | 35,200 | 2021-09-24 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,000 | 400 | 0.00 | 0.00 | 34,968 | 2021-09-24 | |
| 38 | 1263 | PC Partner Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2021-09-24 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 95,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2021-09-24 | |
| 40 | 0873 | Shimao Services Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 30,320 | 2021-09-24 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 74,899 | 1,000 | 0.00 | 0.00 | 28,750 | 2021-09-24 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 192,150 | 2,000 | 0.01 | 0.00 | 28,200 | 2021-09-24 | |
| 43 | 0305 | Wuling Motors Holdings Limited:O | 182,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2021-09-24 | |
| 44 | 3323 | China National Building Material Company Limited:H | 136,550 | 2,000 | 0.00 | 0.00 | 21,880 | 2021-09-24 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,674,566 | 4,000 | 0.00 | 0.00 | 21,680 | 2021-09-24 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,436,331 | 5,000 | 0.01 | 0.00 | 20,950 | 2021-09-24 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 77,496 | 2,000 | 0.00 | 0.00 | 20,360 | 2021-09-24 | |
| 48 | 0636 | KLN Logistics Group Limited (BM):O | 15,040 | 1,040 | 0.00 | 0.00 | 18,533 | 2021-09-24 | |
| 49 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 197,000 | 77,000 | 0.01 | 0.00 | 16,093 | 2021-09-24 | |
| 50 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 829,000 | 57,000 | 0.08 | 0.01 | 15,960 | 2021-09-24 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 169,800 | 100 | 0.00 | 0.00 | 14,430 | 2021-09-24 | |
| 52 | 8645 | Byte Metaverse Holdings Limited:O | 198,000 | 36,000 | 0.03 | 0.01 | 14,400 | 2021-09-24 | |
| 53 | 6823 | HKT Limited (KY):O | 174,158 | 1,024 | 0.00 | 0.00 | 10,977 | 2021-09-24 | |
| 54 | 0376 | Yunfeng Financial Group Limited:O | 244,000 | 4,000 | 0.01 | 0.00 | 8,400 | 2021-09-24 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,534,000 | 2,000 | 0.01 | 0.00 | 7,600 | 2021-09-24 | |
| 56 | 2125 | Strawbear Entertainment Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2021-09-24 | |
| 57 | 6958 | Zhenro Services Group Limited:O | 116,000 | -1,000 | 0.01 | -0.00 | -4,820 | 2021-09-24 | |
| 58 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -7,520 | 2021-09-24 | |
| 59 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,680 | 2021-09-24 | |
| 60 | 1024 | Kuaishou Technology:B | 23,700 | -100 | 0.00 | -0.00 | -8,685 | 2021-09-24 | |
| 61 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 29,000 | -6,000 | 0.00 | -0.00 | -13,380 | 2021-09-24 | |
| 62 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2021-09-24 | |
| 63 | 1789 | AK Medical Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2021-09-24 | |
| 64 | 8268 | Smart City Development Holdings Limited (KY):O | 139,500 | -48,000 | 0.07 | -0.02 | -34,080 | 2021-09-24 | |
| 65 | 0712 | Comtec Solar Systems Group Limited:O | 65,500 | -100,000 | 0.01 | -0.01 | -51,000 | 2021-09-24 | |
| 66 | 0928 | King International Investment Limited (KY):O | 60,016 | -392,000 | 0.00 | -0.03 | -62,328 | 2021-09-24 | |
| 67 | 3333 | China Evergrande Group:O | 22,000 | -30,000 | 0.00 | -0.00 | -70,800 | 2021-09-24 | |
| 68 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.01 | -71,000 | 2021-09-24 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 28,100 | -4,000 | 0.00 | -0.00 | -77,200 | 2021-09-24 | |
| 70 | 2130 | CN Logistics International Holdings Limited (KY):O | 70,000 | -10,000 | 0.03 | -0.00 | -79,000 | 2021-09-24 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 94,466 | -2,000 | 0.00 | -0.00 | -85,300 | 2021-09-24 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 368,500 | -4,000 | 0.00 | -0.00 | -92,000 | 2021-09-24 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -99,000 | 2021-09-24 | |
| 74 | 1652 | Fusen Pharmaceutical Company Limited:O | 1,335,000 | -45,000 | 0.17 | -0.01 | -107,100 | 2021-09-24 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 282,700 | -4,000 | 0.03 | -0.00 | -136,600 | 2021-09-24 | |
| 76 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,400 | -3,000 | 0.00 | -0.00 | -139,500 | 2021-09-24 | |
| 77 | 1336 | New China Life Insurance Company Ltd.:H | 13,200 | -8,000 | 0.00 | -0.00 | -180,000 | 2021-09-24 | |
| 78 | 2137 | Brii Biosciences Limited:O | 0 | -4,000 | 0.00 | -0.00 | -180,800 | 2021-09-24 | |
| 79 | 1323 | Huasheng International Holding Limited:O | 15,762,000 | -190,000 | 0.45 | -0.01 | -209,000 | 2021-09-24 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 166,417 | -4,500 | 0.00 | -0.00 | -230,625 | 2021-09-24 | |
| 81 | 1810 | Xiaomi Corporation:B | 713,200 | -11,000 | 0.00 | -0.00 | -243,100 | 2021-09-24 | |
| 82 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 120,000 | -300,000 | 0.02 | -0.06 | -306,000 | 2021-09-24 | |
| 83 | 1889 | Sanai Health Industry Group Company Limited:O | 6,725,000 | -1,500,000 | 0.22 | -0.05 | -313,500 | 2021-09-24 | |
| 84 | 1865 | Pengo Holdings Group Limited:O | 5,760,000 | -320,000 | 0.63 | -0.03 | -345,600 | 2021-09-24 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 64,500 | -12,000 | 0.00 | -0.00 | -351,000 | 2021-09-24 | |
| 86 | 0335 | UPBEST GROUP LIMITED:O | 374,000 | -500,000 | 0.01 | -0.02 | -415,000 | 2021-09-24 | |
| 87 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,492,000 | -260,000 | 0.85 | -0.03 | -611,000 | 2021-09-24 | |
| 88 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,353,000 | -399,000 | 0.09 | -0.03 | -997,500 | 2021-09-24 | |
| 89 | 8402 | Plateau Treasures Limited:O | 0 | -640,000 | 0.00 | -0.13 | -1,465,600 | 2021-09-24 | |
| 90 | 8425 | Hing Ming Holdings Limited:O | 4,000 | -5,180,000 | 0.00 | -1.30 | -2,097,900 | 2021-09-24 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 805,000 | -1,050,000 | 0.01 | -0.01 | -2,331,000 | 2021-09-24 | |
| 92 | 8428 | CBK Holdings Limited:O | 7,200,000 | -7,200,000 | 2.00 | -2.00 | -4,176,000 | 2021-09-24 |
Copyright & disclaimer, Privacy policy