Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,900 | 5,000 | 0.00 | 0.00 | 2,201,000 | 2026-06-18 | |
| 2 | 0209 | Poly Xverse Intelligent Technology Co. Ltd:O | 3,800,080 | 3,800,000 | 0.26 | 0.26 | 1,976,000 | 2026-06-18 | |
| 3 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,100 | 500 | 0.00 | 0.00 | 354,250 | 2026-06-18 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 129,000 | 44,000 | 0.00 | 0.00 | 308,880 | 2026-06-18 | |
| 5 | 8460 | Basetrophy Group Holdings Limited:O | 540,000 | 210,000 | 0.20 | 0.08 | 237,300 | 2026-06-18 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 339,200 | 1,500 | 0.03 | 0.00 | 189,900 | 2026-06-18 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 278,500 | 1,700 | 0.00 | 0.00 | 178,330 | 2026-06-18 | |
| 8 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 168,100 | 2026-06-18 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 462,500 | 3,000 | 0.00 | 0.00 | 144,420 | 2026-06-18 | |
| 10 | 2498 | RoboSense Technology Co., Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 142,560 | 2026-06-18 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 309,882 | 8,000 | 0.00 | 0.00 | 120,400 | 2026-06-18 | |
| 12 | 1787 | Shandong Gold Mining Co., Ltd.:H | 32,000 | 5,000 | 0.00 | 0.00 | 107,300 | 2026-06-18 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2026-06-18 | |
| 14 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 2,500 | 500 | 0.00 | 0.00 | 80,500 | 2026-06-18 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 236,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2026-06-18 | |
| 16 | 1769 | Scholar Education Group:O | 568,000 | 69,000 | 0.08 | 0.01 | 75,210 | 2026-06-18 | |
| 17 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 72,800 | 2026-06-18 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,480,445 | 10,000 | 0.00 | 0.00 | 68,500 | 2026-06-18 | |
| 19 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 420,805 | 60,000 | 0.06 | 0.01 | 66,000 | 2026-06-18 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | 3,000 | 0.00 | 0.00 | 65,580 | 2026-06-18 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 48,300 | 10,000 | 0.00 | 0.00 | 64,500 | 2026-06-18 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | 4,000 | 0.01 | 0.00 | 63,720 | 2026-06-18 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 386,100 | 18,200 | 0.01 | 0.00 | 60,497 | 2026-06-18 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 69,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2026-06-18 | |
| 25 | 9868 | XPeng Inc.:A | 3,300 | 1,000 | 0.00 | 0.00 | 51,500 | 2026-06-18 | |
| 26 | 0763 | ZTE CORPORATION:H | 22,400 | 2,000 | 0.00 | 0.00 | 50,160 | 2026-06-18 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 47,560 | 2026-06-18 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 142,843 | 1,300 | 0.01 | 0.00 | 46,462 | 2026-06-18 | |
| 29 | 6809 | Montage Technology Co., Ltd.:H | 300 | 100 | 0.00 | 0.00 | 44,640 | 2026-06-18 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 1,475,000 | 100,000 | 0.03 | 0.00 | 37,500 | 2026-06-18 | |
| 31 | 0637 | Lee Kee Holdings Limited:O | 1,748,000 | 200,000 | 0.21 | 0.02 | 37,400 | 2026-06-18 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,720 | 2026-06-18 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 186,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2026-06-18 | |
| 34 | 1119 | iDreamSky Technology Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2026-06-18 | |
| 35 | 6613 | Lens Technology Co., Ltd.:H | 17,800 | 1,000 | 0.01 | 0.00 | 29,960 | 2026-06-18 | |
| 36 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 100,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2026-06-18 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | 500 | 0.00 | 0.00 | 24,340 | 2026-06-18 | |
| 38 | 9888 | Baidu, Inc.:A | 26,300 | 200 | 0.00 | 0.00 | 22,340 | 2026-06-18 | |
| 39 | 1162 | LUMINA GROUP LIMITED (KY):O | 11,872,000 | 112,000 | 1.98 | 0.02 | 20,720 | 2026-06-18 | |
| 40 | 1024 | Kuaishou Technology:B | 97,800 | 300 | 0.00 | 0.00 | 14,172 | 2026-06-18 | |
| 41 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,340 | 2026-06-18 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 924,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2026-06-18 | |
| 43 | 3296 | Huaqin Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 7,950 | 2026-06-18 | |
| 44 | 0376 | Yunfeng Financial Group Limited:O | 172,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2026-06-18 | |
| 45 | 0574 | Pa Shun International Holdings Limited:O | 678,000 | 226,000 | 0.03 | 0.01 | 5,424 | 2026-06-18 | |
| 46 | 0356 | DT Capital Limited:O | 600,000 | 150,000 | 0.02 | 0.01 | 5,100 | 2026-06-18 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 685,000 | 5,000 | 0.00 | 0.00 | 3,600 | 2026-06-18 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 659,000 | -4,000 | 0.01 | -0.00 | -11,480 | 2026-06-18 | |
| 49 | 0883 | CNOOC LIMITED:O | 169,000 | -1,000 | 0.00 | -0.00 | -22,380 | 2026-06-18 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -25,960 | 2026-06-18 | |
| 51 | 2685 | Quantgroup Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,120 | 2026-06-18 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -32,080 | 2026-06-18 | |
| 53 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 9,600 | -2,000 | 0.00 | -0.00 | -38,800 | 2026-06-18 | |
| 54 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 700 | -100 | 0.00 | -0.00 | -41,160 | 2026-06-18 | |
| 55 | 1626 | Jia Yao Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -44,400 | 2026-06-18 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 966,087 | -400 | 0.01 | -0.00 | -59,600 | 2026-06-18 | |
| 57 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | -5,000 | 0.00 | -0.00 | -63,300 | 2026-06-18 | |
| 58 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 912,000 | -100,000 | 0.10 | -0.01 | -82,000 | 2026-06-18 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 133,000 | -1,000 | 0.00 | -0.00 | -91,850 | 2026-06-18 | |
| 60 | 3986 | GigaDevice Semiconductor Inc.:H | 100 | -100 | 0.00 | -0.00 | -93,900 | 2026-06-18 | |
| 61 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,087,000 | -5,000 | 0.05 | -0.00 | -95,250 | 2026-06-18 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 488,000 | -4,000 | 0.01 | -0.00 | -112,080 | 2026-06-18 | |
| 63 | 0690 | Uni-Bio Science Group Limited:O | 364,423,246 | -1,980,000 | 6.10 | -0.03 | -172,260 | 2026-06-18 | |
| 64 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 83,500 | -7,000 | 0.03 | -0.00 | -206,920 | 2026-06-18 | |
| 65 | 3690 | Meituan:B | 80,360 | -3,000 | 0.00 | -0.00 | -215,400 | 2026-06-18 | |
| 66 | 6069 | SY Holdings Group Limited (KY):O | 10,000 | -28,000 | 0.00 | -0.00 | -228,760 | 2026-06-18 | |
| 67 | 0648 | SoftMedx Healthcare Limited:O | 450,038 | -49,000 | 0.42 | -0.05 | -228,830 | 2026-06-18 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 331,545 | -20,000 | 0.01 | -0.00 | -240,400 | 2026-06-18 | |
| 69 | 3323 | China National Building Material Company Limited:H | 343,492 | -60,000 | 0.01 | -0.00 | -360,600 | 2026-06-18 | |
| 70 | 0613 | Planetree International Development Limited:O | 1,613,000 | -150,000 | 0.14 | -0.01 | -441,000 | 2026-06-18 | |
| 71 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,528,000 | -1,580,000 | 0.15 | -0.15 | -632,000 | 2026-06-18 | |
| 72 | 1300 | Trigiant Group Limited:O | 30,000 | -160,000 | 0.00 | -0.01 | -656,000 | 2026-06-18 |
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