Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 2399 | China Anchu Energy Storage Group Limited:O | 23,210,000 | 2,850,000 | 1.11 | 0.14 | 1,681,500 | 2022-01-05 | |
| 2 | 1987 | Beng Soon Machinery Holdings Limited:O | 7,448,000 | 656,000 | 0.74 | 0.07 | 1,377,600 | 2022-01-05 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | 100,000 | 0.01 | 0.01 | 957,000 | 2022-01-05 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,650 | 50,000 | 0.01 | 0.00 | 770,000 | 2022-01-05 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 151,155 | 85,000 | 0.00 | 0.00 | 577,150 | 2022-01-05 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 180,000 | 0.01 | 0.01 | 565,200 | 2022-01-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,741,389 | 10,000 | 0.01 | 0.00 | 491,500 | 2022-01-05 | |
| 8 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 56,000 | 50,000 | 0.00 | 0.00 | 344,000 | 2022-01-05 | |
| 9 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 182,000 | 32,000 | 0.01 | 0.00 | 340,480 | 2022-01-05 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 224,333 | 61,000 | 0.00 | 0.00 | 289,750 | 2022-01-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 515,500 | 10,000 | 0.00 | 0.00 | 275,000 | 2022-01-05 | |
| 12 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 227,200 | 2022-01-05 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 160,015 | 3,000 | 0.01 | 0.00 | 147,600 | 2022-01-05 | |
| 14 | 1263 | PC Partner Group Limited:O | 140,000 | 8,000 | 0.04 | 0.00 | 110,560 | 2022-01-05 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 162,417 | 2,000 | 0.00 | 0.00 | 105,100 | 2022-01-05 | |
| 16 | 1302 | LifeTech Scientific Corporation:O | 90,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2022-01-05 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 346,000 | 18,000 | 0.00 | 0.00 | 103,860 | 2022-01-05 | |
| 18 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 86,400 | 2022-01-05 | |
| 19 | 2633 | Jacobson Pharma Corporation Limited:O | 350,000 | 124,000 | 0.02 | 0.01 | 84,320 | 2022-01-05 | |
| 20 | 0267 | CITIC Limited (HK):O | 378,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2022-01-05 | |
| 21 | 1810 | Xiaomi Corporation:B | 715,200 | 4,000 | 0.00 | 0.00 | 71,680 | 2022-01-05 | |
| 22 | 6993 | Blue Moon Group Holdings Limited:O | 157,500 | 10,000 | 0.00 | 0.00 | 67,300 | 2022-01-05 | |
| 23 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 60,640 | 2022-01-05 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 486,000 | 15,000 | 0.01 | 0.00 | 58,650 | 2022-01-05 | |
| 25 | 0474 | Aceso Life Science Group Limited:O | 9,598,800 | 294,000 | 0.13 | 0.00 | 58,212 | 2022-01-05 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,500 | 1,000 | 0.00 | 0.00 | 56,800 | 2022-01-05 | |
| 27 | 6669 | Acotec Scientific Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2022-01-05 | |
| 28 | 6606 | New Horizon Health Limited:O | 5,500 | 2,500 | 0.00 | 0.00 | 48,950 | 2022-01-05 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 142,000 | 4,000 | 0.00 | 0.00 | 48,640 | 2022-01-05 | |
| 30 | 1549 | Ever Harvest Group Holdings Limited:O | 248,000 | 248,000 | 0.02 | 0.02 | 47,616 | 2022-01-05 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 192,400 | 400 | 0.00 | 0.00 | 45,800 | 2022-01-05 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,286,300 | 3,000 | 0.02 | 0.00 | 39,420 | 2022-01-05 | |
| 33 | 1997 | Wharf Real Estate Investment Company Limited:O | 19,849 | 1,000 | 0.00 | 0.00 | 37,700 | 2022-01-05 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 874,525 | 20,000 | 0.03 | 0.00 | 36,200 | 2022-01-05 | |
| 35 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2022-01-05 | |
| 36 | 0419 | Hony Media Group:O | 6,916,312 | 160,000 | 0.05 | 0.00 | 31,680 | 2022-01-05 | |
| 37 | 0978 | China Merchants Land Limited:O | 392,000 | 42,000 | 0.01 | 0.00 | 31,080 | 2022-01-05 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 417,750 | 10,000 | 0.00 | 0.00 | 30,900 | 2022-01-05 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 660 | 100 | 0.00 | 0.00 | 29,920 | 2022-01-05 | |
| 40 | 8101 | EJE (Hong Kong) Holdings Limited:O | 300,000 | 122,000 | 0.09 | 0.04 | 29,402 | * | 2022-01-05 |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 680,000 | 40,000 | 0.06 | 0.00 | 27,200 | 2022-01-05 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 333,064 | 130,000 | 0.01 | 0.00 | 24,700 | 2022-01-05 | |
| 43 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 308,000 | 30,000 | 0.02 | 0.00 | 24,000 | 2022-01-05 | |
| 44 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 23,700 | 2022-01-05 | |
| 45 | 1529 | Yues International Holdings Group Limited:O | 430,000 | 70,000 | 0.05 | 0.01 | 23,450 | 2022-01-05 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 785,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2022-01-05 | |
| 47 | 8083 | Youzan Technology Limited:O | 6,964,689 | 48,000 | 0.04 | 0.00 | 22,320 | 2022-01-05 | |
| 48 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,112,000 | 44,000 | 0.02 | 0.00 | 21,120 | 2022-01-05 | |
| 49 | 0829 | Shenguan Holdings (Group) Limited:O | 870,000 | 50,000 | 0.03 | 0.00 | 20,500 | 2022-01-05 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 15,550 | 15,171 | 0.01 | 0.01 | 18,964 | * | 2022-01-05 |
| 51 | 1909 | Fire Rock Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2022-01-05 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,362 | 1,600 | 0.00 | 0.00 | 18,400 | 2022-01-05 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 660,570 | 36,800 | 0.01 | 0.00 | 17,848 | 2022-01-05 | |
| 54 | 1421 | Prosperity Group International Limited (KY):O | 67,855,000 | 240,000 | 4.88 | 0.02 | 16,320 | 2022-01-05 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 1,622,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2022-01-05 | |
| 56 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,250 | 2022-01-05 | |
| 57 | 0376 | Yunfeng Financial Group Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2022-01-05 | |
| 58 | 0591 | China High Precision Automation Group Limited:O | 340,000 | 10,000 | 0.03 | 0.00 | 12,400 | * | 2022-01-05 |
| 59 | 0476 | Ev Dynamics (Holdings) Limited:O | 873,500 | 130,000 | 0.01 | 0.00 | 11,570 | 2022-01-05 | |
| 60 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 260,000 | 40,000 | 0.00 | 0.00 | 11,400 | 2022-01-05 | |
| 61 | 0976 | Chiho Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2022-01-05 | |
| 62 | 1950 | Diwang Industrial Holdings Limited:O | 264,000 | 76,000 | 0.02 | 0.01 | 8,588 | 2022-01-05 | |
| 63 | 3368 | Parkson Retail Group Limited:O | 490,000 | 40,000 | 0.02 | 0.00 | 7,880 | 2022-01-05 | |
| 64 | 8372 | Grand Brilliance Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 7,200 | 2022-01-05 | |
| 65 | 2400 | XD Inc.:O | 15,400 | 200 | 0.00 | 0.00 | 7,120 | 2022-01-05 | |
| 66 | 8151 | Bao Shen Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 4,640 | 2022-01-05 | |
| 67 | 2623 | Add New Energy Investment Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,810 | 2022-01-05 | |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 1,027,500 | 30,000 | 0.06 | 0.00 | 3,600 | 2022-01-05 | |
| 69 | 0718 | Tai United Holdings Limited:O | 85,200 | 40,000 | 0.00 | 0.00 | 3,600 | 2022-01-05 | |
| 70 | 1750 | REM Group (Holdings) Limited:O | 5,360,000 | 60,000 | 0.30 | 0.00 | 3,060 | 2022-01-05 | |
| 71 | 0346 | Yanchang Petroleum International Limited:O | 1,000,000 | 60,000 | 0.01 | 0.00 | 2,940 | 2022-01-05 | |
| 72 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 184,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2022-01-05 | |
| 73 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 70,360 | 21,000 | 0.01 | 0.00 | 2,457 | 2022-01-05 | |
| 74 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 550 | 550 | 0.00 | 0.00 | 2,338 | 2022-01-05 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 375,271 | 13,500 | 0.02 | 0.00 | 2,093 | 2022-01-05 | |
| 76 | 6080 | Wing Chi Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 1,998 | 2022-01-05 | |
| 77 | 1041 | Lamtex Holdings Limited:O | 97,750 | 40,000 | 0.01 | 0.00 | 1,720 | * | 2022-01-05 |
| 78 | 1051 | G-Resources Group Limited:O | 46,939 | 583 | 0.01 | 0.00 | 1,603 | 2022-01-05 | |
| 79 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 937,500 | 15,000 | 0.02 | 0.00 | 1,155 | 2022-01-05 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 69,006 | 4,500 | 0.00 | 0.00 | 855 | * | 2022-01-05 |
| 81 | 0410 | SOHO CHINA LIMITED:O | 451,000 | 500 | 0.01 | 0.00 | 840 | 2022-01-05 | |
| 82 | 1094 | Cherish Sunshine International Limited:O | 12,440 | 400 | 0.00 | 0.00 | 600 | 2022-01-05 | |
| 83 | 0575 | Regent Pacific Group Limited:O | 119,000 | 4,000 | 0.00 | 0.00 | 600 | 2022-01-05 | |
| 84 | 0632 | CHK Oil Limited (BM):O | 20,548 | 1,800 | 0.00 | 0.00 | 486 | 2022-01-05 | |
| 85 | 1143 | China Energy Storage Technology Development Limited:O | 26,600 | 2,400 | 0.00 | 0.00 | 430 | 2022-01-05 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 167,304 | 120 | 0.00 | 0.00 | 359 | 2022-01-05 | |
| 87 | 0987 | China Renewable Energy Investment Limited:O | 231,317 | 1,083 | 0.01 | 0.00 | 357 | 2022-01-05 | |
| 88 | 0910 | China Sandi Holdings Limited:O | 25,000 | 500 | 0.00 | 0.00 | 240 | 2022-01-05 | |
| 89 | 0985 | CST Holding (HK) Limited (KY):O | 20,941 | 28 | 0.00 | 0.00 | 67 | 2022-01-05 | |
| 90 | 0076 | Elate Holdings Limited:O | 107,910 | 1,000 | 0.00 | 0.00 | 52 | 2022-01-05 | |
| 91 | 8156 | Sinopharm Tech Holdings Limited:O | 155,000 | -20,000 | 0.00 | -0.00 | -3,240 | 2022-01-05 | |
| 92 | 1340 | Huisheng International Holdings Limited:O | 548,000 | -40,000 | 0.06 | -0.00 | -3,400 | 2022-01-05 | |
| 93 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -400,000 | 0.00 | -0.01 | -6,000 | 2022-01-05 | |
| 94 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,904,000 | -8,000 | 0.10 | -0.00 | -6,240 | 2022-01-05 | |
| 95 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,028,000 | -6,000 | 0.04 | -0.00 | -7,500 | 2022-01-05 | |
| 96 | 8147 | Millennium Pacific Group Holdings Limited:O | 49,138,357 | -280,000 | 4.77 | -0.03 | -9,800 | 2022-01-05 | |
| 97 | 1809 | Prinx Chengshan Holdings Limited:O | 17,000 | -1,500 | 0.00 | -0.00 | -10,935 | 2022-01-05 | |
| 98 | 0788 | China Tower Corporation Limited:H | 9,618,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2022-01-05 | |
| 99 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 18,000 | -12,000 | 0.00 | -0.00 | -18,480 | 2022-01-05 | |
| 100 | 3690 | Meituan:B | 34,000 | -100 | 0.00 | -0.00 | -19,510 | 2022-01-05 | |
| 101 | 2048 | E-House (China) Enterprise Holdings Limited:O | 39,900 | -12,000 | 0.00 | -0.00 | -22,560 | 2022-01-05 | |
| 102 | 8375 | Data Union Capital International Holdings Group Limited:O | 110,000 | -470,000 | 0.01 | -0.05 | -23,970 | 2022-01-05 | |
| 103 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 105,800 | -5,000 | 0.02 | -0.00 | -29,725 | 2022-01-05 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 909,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2022-01-05 | |
| 105 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,000 | 2022-01-05 | |
| 106 | 0303 | VTECH HOLDINGS LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -31,125 | 2022-01-05 | |
| 107 | 0136 | China Ruyi Holdings Limited:O | 424,085 | -12,000 | 0.00 | -0.00 | -32,640 | 2022-01-05 | |
| 108 | 0822 | Ka Shui International Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -33,180 | 2022-01-05 | |
| 109 | 3933 | United Laboratories International Holdings Limited (The):O | 38,502 | -10,000 | 0.00 | -0.00 | -45,300 | 2022-01-05 | |
| 110 | 1316 | Nexteer Automotive Group Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -49,250 | 2022-01-05 | |
| 111 | 2131 | Netjoy Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2022-01-05 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 484,689 | -10,000 | 0.01 | -0.00 | -62,500 | 2022-01-05 | |
| 113 | 1024 | Kuaishou Technology:B | 31,400 | -1,000 | 0.00 | -0.00 | -67,550 | 2022-01-05 | |
| 114 | 0020 | SenseTime Group Inc.:B | 80,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2022-01-05 | |
| 115 | 1610 | COFCO Joycome Foods Limited:O | 189,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2022-01-05 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 631,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2022-01-05 | |
| 117 | 1672 | Ascletis Pharma Inc.:O | 91,000 | -20,000 | 0.01 | -0.00 | -83,400 | 2022-01-05 | |
| 118 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 174,800 | -10,000 | 0.00 | -0.00 | -84,200 | 2022-01-05 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -97,560 | 2022-01-05 | |
| 120 | 1038 | CK Infrastructure Holdings Limited:O | 40,500 | -2,000 | 0.00 | -0.00 | -98,000 | 2022-01-05 | |
| 121 | 2127 | Huisen Shares Group Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -98,500 | 2022-01-05 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 20,400 | -3,000 | 0.00 | -0.00 | -99,150 | 2022-01-05 | |
| 123 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 66,000 | -62,000 | 0.00 | -0.00 | -104,780 | 2022-01-05 | |
| 124 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 180,000 | -120,000 | 0.03 | -0.02 | -106,800 | 2022-01-05 | |
| 125 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,200 | -8,000 | 0.00 | -0.00 | -107,360 | 2022-01-05 | |
| 126 | 1113 | CK Asset Holdings Limited (KY):O | 96,966 | -3,000 | 0.00 | -0.00 | -148,200 | 2022-01-05 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,009 | -5,000 | 0.00 | -0.00 | -151,750 | 2022-01-05 | |
| 128 | 0471 | Silkwave Inc:O | 2,582,025 | -324,000 | 0.54 | -0.07 | -268,920 | 2022-01-05 | |
| 129 | 0019 | SWIRE PACIFIC LIMITED:A | 13,000 | -7,500 | 0.00 | -0.00 | -334,500 | 2022-01-05 | |
| 130 | 1566 | CA Cultural Technology Group Limited:O | 90,817,000 | -898,000 | 9.21 | -0.09 | -395,120 | 2022-01-05 | |
| 131 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -148,000 | 0.00 | -0.01 | -417,360 | 2022-01-05 | |
| 132 | 8007 | Global Strategic Group Limited:O | 128,418,261 | -1,700,000 | 28.17 | -0.37 | -433,500 | 2022-01-05 | |
| 133 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 498,500 | -85,000 | 0.00 | -0.00 | -495,550 | 2022-01-05 | |
| 134 | 8429 | SV Vision Limited:O | 1,935,000 | -4,290,000 | 0.40 | -0.89 | -686,400 | 2022-01-05 | |
| 135 | 0751 | Skyworth Group Limited:O | 1,606,065 | -200,000 | 0.06 | -0.01 | -1,012,000 | 2022-01-05 | |
| 136 | 2225 | Jinhai Medical Technology Limited:O | 4,175,000 | -535,000 | 0.34 | -0.04 | -1,316,100 | 2022-01-05 | |
| 137 | 8245 | Shanyu Group Holdings Company Limited:O | 4,978,000 | -24,706,000 | 0.83 | -4.13 | -1,482,360 | 2022-01-05 |
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