Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 0222 | MIN XIN HOLDINGS LIMITED:O | 2,342,000 | 500,000 | 0.39 | 0.08 | 1,970,000 | 2021-12-22 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,716 | 11,000 | 0.00 | 0.00 | 1,023,000 | 2021-12-22 | |
| 3 | 8429 | SV Vision Limited:O | 3,980,000 | 3,980,000 | 0.83 | 0.83 | 636,800 | 2021-12-22 | |
| 4 | 0471 | Silkwave Inc:O | 3,274,025 | 880,000 | 0.68 | 0.18 | 624,800 | 2021-12-22 | |
| 5 | 8187 | Jimu Group Limited:O | 3,750,000 | 3,350,000 | 0.75 | 0.67 | 452,250 | 2021-12-22 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 396,800 | 2021-12-22 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,009 | 12,000 | 0.00 | 0.00 | 354,000 | 2021-12-22 | |
| 8 | 2337 | United Strength Power Holdings Limited:O | 19,000 | 19,000 | 0.01 | 0.01 | 248,900 | 2021-12-22 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 93,500 | 5,000 | 0.00 | 0.00 | 198,500 | 2021-12-22 | |
| 10 | 2399 | China Anchu Energy Storage Group Limited:O | 24,276,000 | 315,000 | 1.24 | 0.02 | 195,300 | 2021-12-22 | |
| 11 | 1302 | LifeTech Scientific Corporation:O | 110,000 | 50,000 | 0.00 | 0.00 | 174,500 | 2021-12-22 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.01 | 0.01 | 165,000 | 2021-12-22 | |
| 13 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 176,000 | 116,000 | 0.00 | 0.00 | 160,080 | 2021-12-22 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,200 | 10,000 | 0.00 | 0.00 | 138,800 | 2021-12-22 | |
| 15 | 1549 | Ever Harvest Group Holdings Limited:O | 960,000 | 960,000 | 0.06 | 0.06 | 134,400 | 2021-12-22 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,300 | 300 | 0.00 | 0.00 | 132,900 | 2021-12-22 | |
| 17 | 2068 | China Aluminum International Engineering Corporation Limited:H | 41,000 | 40,000 | 0.01 | 0.01 | 109,200 | 2021-12-22 | |
| 18 | 0751 | Skyworth Group Limited:O | 1,826,065 | 20,000 | 0.07 | 0.00 | 105,600 | 2021-12-22 | |
| 19 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 210,000 | 150,000 | 0.04 | 0.03 | 102,000 | 2021-12-22 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 86,500 | 2021-12-22 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 418,000 | 20,000 | 0.05 | 0.00 | 63,200 | 2021-12-22 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,160,000 | 30,000 | 0.04 | 0.00 | 61,200 | 2021-12-22 | |
| 23 | 1495 | Jiyi Holdings Limited:O | 1,678,000 | 54,000 | 0.19 | 0.01 | 58,320 | 2021-12-22 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,600 | 400 | 0.00 | 0.00 | 47,360 | 2021-12-22 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 85,000 | 5,000 | 0.00 | 0.00 | 45,850 | 2021-12-22 | |
| 26 | 1593 | Chen Lin Education Group Holdings Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 43,740 | 2021-12-22 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 224,156 | 1,000 | 0.00 | 0.00 | 41,300 | 2021-12-22 | |
| 28 | 0347 | Angang Steel Company Limited:H | 482,144 | 10,000 | 0.03 | 0.00 | 35,800 | 2021-12-22 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 5,600 | 600 | 0.00 | 0.00 | 35,400 | 2021-12-22 | |
| 30 | 0305 | Wuling Motors Holdings Limited:O | 182,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2021-12-22 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 608,568 | 5,000 | 0.02 | 0.00 | 33,750 | 2021-12-22 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 82,899 | 1,000 | 0.00 | 0.00 | 32,350 | 2021-12-22 | |
| 33 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,700 | 2021-12-22 | |
| 34 | 0788 | China Tower Corporation Limited:H | 9,588,000 | 30,000 | 0.02 | 0.00 | 26,400 | 2021-12-22 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,281,300 | 2,000 | 0.02 | 0.00 | 25,840 | 2021-12-22 | |
| 36 | 1842 | Grown Up Group Investment Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 25,440 | 2021-12-22 | |
| 37 | 2013 | Weimob Inc.:O | 200,000 | 3,000 | 0.01 | 0.00 | 23,250 | 2021-12-22 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 864,525 | 10,000 | 0.03 | 0.00 | 17,900 | 2021-12-22 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 919,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2021-12-22 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 149,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2021-12-22 | |
| 41 | 8156 | Sinopharm Tech Holdings Limited:O | 145,000 | 20,000 | 0.00 | 0.00 | 3,320 | 2021-12-22 | |
| 42 | 8375 | Data Union Capital International Holdings Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 1,020 | 2021-12-22 | |
| 43 | 0767 | Zhong Ji Longevity Science Group Limited:O | 123,064 | -10,000 | 0.00 | -0.00 | -1,280 | 2021-12-22 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 192,333 | -1,000 | 0.00 | -0.00 | -4,940 | 2021-12-22 | |
| 45 | 0376 | Yunfeng Financial Group Limited:O | 244,000 | -6,000 | 0.01 | -0.00 | -8,400 | 2021-12-22 | |
| 46 | 1689 | Huaxi Holdings Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -8,640 | 2021-12-22 | |
| 47 | 8245 | Shanyu Group Holdings Company Limited:O | 30,124,000 | -160,000 | 5.03 | -0.03 | -8,960 | 2021-12-22 | |
| 48 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 49,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2021-12-22 | |
| 49 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 20,000 | -40,000 | 0.01 | -0.01 | -12,400 | 2021-12-22 | |
| 50 | 1421 | Prosperity Group International Limited (KY):O | 67,615,000 | -225,000 | 4.86 | -0.02 | -15,750 | 2021-12-22 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 24,400 | -600 | 0.00 | -0.00 | -20,280 | 2021-12-22 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 786,000 | -30,000 | 0.03 | -0.00 | -22,200 | 2021-12-22 | |
| 53 | 0439 | KuangChi Science Limited:O | 368,000 | -120,000 | 0.01 | -0.00 | -23,400 | 2021-12-22 | |
| 54 | 1024 | Kuaishou Technology:B | 29,500 | -300 | 0.00 | -0.00 | -23,610 | 2021-12-22 | |
| 55 | 0933 | Viva Goods Company Limited:O | 502,400 | -16,000 | 0.01 | -0.00 | -24,160 | 2021-12-22 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 721,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2021-12-22 | |
| 57 | 0932 | Shunten International (Holdings) Limited:O | 2,380,000 | -100,000 | 0.08 | -0.00 | -29,000 | 2021-12-22 | |
| 58 | 0497 | CSI Properties Limited (BM):O | 1,577,500 | -140,000 | 0.02 | -0.00 | -29,120 | 2021-12-22 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 859,153 | -50,000 | 0.00 | -0.00 | -33,500 | 2021-12-22 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,732,989 | -800 | 0.01 | -0.00 | -36,560 | 2021-12-22 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,097,044 | -3,365 | 0.01 | -0.00 | -40,178 | 2021-12-22 | |
| 62 | 3868 | Xinyi Energy Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2021-12-22 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 102,000 | -6,000 | 0.02 | -0.00 | -45,840 | 2021-12-22 | |
| 64 | 1909 | Fire Rock Holdings Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -52,000 | 2021-12-22 | |
| 65 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -54,400 | 2021-12-22 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 252,600 | -3,000 | 0.00 | -0.00 | -55,380 | 2021-12-22 | |
| 67 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,288,000 | -80,000 | 0.07 | -0.00 | -56,000 | 2021-12-22 | |
| 68 | 2125 | Strawbear Entertainment Group:O | 0 | -13,000 | 0.00 | -0.00 | -66,300 | 2021-12-22 | |
| 69 | 0883 | CNOOC LIMITED:O | 448,000 | -10,000 | 0.00 | -0.00 | -78,700 | 2021-12-22 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 340,000 | -40,000 | 0.02 | -0.00 | -80,400 | 2021-12-22 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 444,085 | -40,000 | 0.00 | -0.00 | -94,800 | 2021-12-22 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 257,700 | -3,000 | 0.02 | -0.00 | -109,950 | 2021-12-22 | |
| 73 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 20,000 | -130,000 | 0.00 | -0.03 | -128,700 | 2021-12-22 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,000 | -6,000 | 0.00 | -0.00 | -149,100 | 2021-12-22 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 214,600 | -1,400 | 0.00 | -0.00 | -160,860 | 2021-12-22 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -163,400 | 2021-12-22 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | -10,000 | 0.00 | -0.00 | -184,000 | 2021-12-22 | |
| 78 | 1323 | Huasheng International Holding Limited:O | 15,772,000 | -148,000 | 0.45 | -0.00 | -290,080 | 2021-12-22 | |
| 79 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -140,000 | 0.00 | -0.01 | -331,800 | 2021-12-22 | |
| 80 | 8007 | Global Strategic Group Limited:O | 136,178,261 | -1,830,000 | 29.87 | -0.40 | -433,710 | 2021-12-22 | |
| 81 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 32,356,000 | -1,000,000 | 7.49 | -0.23 | -440,000 | 2021-12-22 | |
| 82 | 1566 | CA Cultural Technology Group Limited:O | 104,144,000 | -1,007,000 | 9.72 | -0.09 | -448,115 | 2021-12-22 | |
| 83 | 9689 | JTF International Holdings Limited:O | 40,000 | -664,000 | 0.00 | -0.07 | -478,080 | 2021-12-22 | |
| 84 | 8328 | Xinyi Electric Storage Holdings Limited:O | 29,650 | -172,000 | 0.00 | -0.02 | -688,000 | 2021-12-22 | |
| 85 | 1083 | Towngas Smart Energy Company Limited:O | 66,155 | -112,000 | 0.00 | -0.00 | -734,720 | 2021-12-22 | |
| 86 | 1263 | PC Partner Group Limited:O | 142,000 | -194,000 | 0.04 | -0.05 | -2,774,200 | 2021-12-22 |
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