Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2021-12-20 to 2021-12-21
"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 | 1859 | China Bright Culture Group:O | 2,157,000 | 1,061,000 | 0.13 | 0.07 | 721,480 | 2021-12-21 | |
| 2 | 1902 | Yincheng International Holding Co., Ltd.:O | 140,000 | 140,000 | 0.01 | 0.01 | 336,000 | 2021-12-21 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,000 | 700 | 0.00 | 0.00 | 308,560 | 2021-12-21 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | 10,000 | 0.00 | 0.00 | 181,600 | 2021-12-21 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 165,600 | 2021-12-21 | |
| 6 | 1308 | SITC International Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 154,750 | 2021-12-21 | |
| 7 | 8328 | Xinyi Electric Storage Holdings Limited:O | 201,650 | 36,000 | 0.03 | 0.01 | 144,000 | 2021-12-21 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 731,000 | 50,000 | 0.00 | 0.00 | 127,500 | 2021-12-21 | |
| 9 | 1263 | PC Partner Group Limited:O | 336,000 | 8,000 | 0.09 | 0.00 | 115,200 | 2021-12-21 | |
| 10 | 2399 | China Anchu Energy Storage Group Limited:O | 23,961,000 | 182,000 | 1.22 | 0.01 | 111,020 | 2021-12-21 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 260,700 | 3,000 | 0.02 | 0.00 | 107,850 | 2021-12-21 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 118,000 | 8,000 | 0.00 | 0.00 | 101,920 | 2021-12-21 | |
| 13 | 2130 | CN Logistics International Holdings Limited (KY):O | 26,000 | 10,000 | 0.01 | 0.00 | 100,600 | 2021-12-21 | |
| 14 | 2125 | Strawbear Entertainment Group:O | 13,000 | 13,000 | 0.00 | 0.00 | 62,530 | 2021-12-21 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,009 | 2,000 | 0.00 | 0.00 | 59,100 | 2021-12-21 | |
| 16 | 3067 | iShares Hang Seng TECH ETF:Unit | 15,000 | 5,000 | 0.00 | 0.00 | 58,550 | 2021-12-21 | |
| 17 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,368,000 | 80,000 | 0.07 | 0.00 | 57,600 | 2021-12-21 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 484,085 | 20,000 | 0.01 | 0.00 | 47,800 | 2021-12-21 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 30,849 | 2,000 | 0.00 | 0.00 | 45,600 | 2021-12-21 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,500 | 500 | 0.00 | 0.00 | 44,350 | 2021-12-21 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 17,500 | 1,000 | 0.00 | 0.00 | 43,350 | 2021-12-21 | |
| 22 | 3339 | Lonking Holdings Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2021-12-21 | |
| 23 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2021-12-21 | |
| 24 | 1593 | Chen Lin Education Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 37,920 | 2021-12-21 | |
| 25 | 1495 | Jiyi Holdings Limited:O | 1,624,000 | 28,000 | 0.19 | 0.00 | 30,240 | 2021-12-21 | |
| 26 | 0932 | Shunten International (Holdings) Limited:O | 2,480,000 | 100,000 | 0.08 | 0.00 | 29,500 | 2021-12-21 | |
| 27 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2021-12-21 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,200 | 200 | 0.00 | 0.00 | 22,920 | 2021-12-21 | |
| 29 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 18,960 | 2021-12-21 | |
| 30 | 1909 | Fire Rock Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2021-12-21 | |
| 31 | 1566 | CA Cultural Technology Group Limited:O | 105,151,000 | 39,000 | 9.81 | 0.00 | 16,770 | 2021-12-21 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2021-12-21 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 816,000 | 20,000 | 0.03 | 0.00 | 14,800 | 2021-12-21 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 909,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2021-12-21 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | 500 | 0.00 | 0.00 | 13,750 | 2021-12-21 | |
| 36 | 0376 | Yunfeng Financial Group Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2021-12-21 | |
| 37 | 2400 | XD Inc.:O | 15,200 | 200 | 0.00 | 0.00 | 7,750 | 2021-12-21 | |
| 38 | 0820 | HSBC China Dragon Fund:Unit | 1,435 | 182 | 0.00 | 0.00 | 3,349 | 2021-12-21 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 176,720 | -1,400 | 0.01 | -0.00 | -7,014 | 2021-12-21 | |
| 40 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -8,352 | 2021-12-21 | |
| 41 | 1413 | FEG Holdings Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,100 | 2021-12-21 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 51,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2021-12-21 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 397,100 | -10,000 | 0.01 | -0.00 | -14,600 | 2021-12-21 | |
| 44 | 1857 | China Everbright Water Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2021-12-21 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 854,525 | -10,000 | 0.03 | -0.00 | -17,500 | 2021-12-21 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 20,913 | -7,554 | 0.00 | -0.00 | -18,130 | 2021-12-21 | |
| 47 | 2231 | JY Grandmark Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2021-12-21 | |
| 48 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 340,000 | -12,000 | 0.04 | -0.00 | -22,920 | 2021-12-21 | |
| 49 | 0941 | China Mobile Limited (HK):O | 334,600 | -500 | 0.00 | -0.00 | -23,150 | 2021-12-21 | |
| 50 | 0497 | CSI Properties Limited (BM):O | 1,717,500 | -150,000 | 0.02 | -0.00 | -30,450 | 2021-12-21 | |
| 51 | 0347 | Angang Steel Company Limited:H | 472,144 | -10,000 | 0.03 | -0.00 | -36,700 | 2021-12-21 | |
| 52 | 6993 | Blue Moon Group Holdings Limited:O | 147,500 | -5,000 | 0.00 | -0.00 | -39,100 | 2021-12-21 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 223,156 | -1,000 | 0.00 | -0.00 | -41,000 | 2021-12-21 | |
| 54 | 3380 | Logan Group Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -45,760 | 2021-12-21 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 505,500 | -2,000 | 0.00 | -0.00 | -49,300 | 2021-12-21 | |
| 56 | 8078 | China Creative Digital Entertainment Limited:O | 3,331 | -1,328,000 | 0.00 | -0.34 | -50,464 | 2021-12-21 | |
| 57 | 2068 | China Aluminum International Engineering Corporation Limited:H | 1,000 | -20,000 | 0.00 | -0.01 | -52,200 | 2021-12-21 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,130,000 | -28,000 | 0.04 | -0.00 | -57,120 | 2021-12-21 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 229,000 | -5,000 | 0.02 | -0.00 | -62,100 | 2021-12-21 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 322,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2021-12-21 | |
| 61 | 0471 | Silkwave Inc:O | 2,394,025 | -100,000 | 0.50 | -0.02 | -68,000 | 2021-12-21 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2021-12-21 | |
| 63 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 30,000 | -50,000 | 0.00 | -0.00 | -71,500 | 2021-12-21 | |
| 64 | 6185 | CanSino Biologics Inc.:H | 1,000 | -400 | 0.00 | -0.00 | -71,520 | 2021-12-21 | |
| 65 | 1024 | Kuaishou Technology:B | 29,800 | -1,000 | 0.00 | -0.00 | -78,650 | 2021-12-21 | |
| 66 | 1703 | Welife Technology Limited (KY):O | 0 | -110,000 | 0.00 | -0.01 | -96,800 | 2021-12-21 | |
| 67 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 872,000 | -64,000 | 0.15 | -0.01 | -97,280 | 2021-12-21 | |
| 68 | 3996 | China Energy Engineering Corporation Limited (CN):H | 64,000 | -70,000 | 0.00 | -0.00 | -99,400 | 2021-12-21 | |
| 69 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -124,000 | 2021-12-21 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 105,800 | -22,000 | 0.02 | -0.00 | -130,460 | 2021-12-21 | |
| 71 | 0990 | Deep Source Holdings Limited:O | 3,844,000 | -200,000 | 0.03 | -0.00 | -148,000 | 2021-12-21 | |
| 72 | 1323 | Huasheng International Holding Limited:O | 15,920,000 | -78,000 | 0.45 | -0.00 | -150,540 | 2021-12-21 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 193,333 | -30,000 | 0.00 | -0.00 | -151,800 | 2021-12-21 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 108,000 | -20,000 | 0.02 | -0.00 | -161,200 | 2021-12-21 | |
| 75 | 2279 | Yonghe Medical Group Co., Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -265,600 | 2021-12-21 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 252,000 | -200,000 | 0.00 | -0.00 | -268,000 | 2021-12-21 | |
| 77 | 1987 | Beng Soon Machinery Holdings Limited:O | 7,316,000 | -152,000 | 0.73 | -0.02 | -308,560 | 2021-12-21 | |
| 78 | 8429 | SV Vision Limited:O | 0 | -5,160,000 | 0.00 | -1.08 | -835,920 | 2021-12-21 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 1,733,789 | -22,000 | 0.01 | -0.00 | -999,900 | 2021-12-21 | |
| 80 | 0222 | MIN XIN HOLDINGS LIMITED:O | 1,842,000 | -350,000 | 0.31 | -0.06 | -1,382,500 | 2021-12-21 |
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