Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-01-11 to 2022-01-12
"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 | 1706 | Shuang Yun Holdings Limited:O | 2,300,000 | 2,300,000 | 0.23 | 0.23 | 572,700 | 2022-01-12 | |
| 2 | 8429 | SV Vision Limited:O | 5,260,000 | 2,795,000 | 1.10 | 0.58 | 441,610 | 2022-01-12 | |
| 3 | 1610 | COFCO Joycome Foods Limited:O | 213,000 | 110,000 | 0.01 | 0.00 | 374,000 | 2022-01-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 310,100 | 5,000 | 0.00 | 0.00 | 254,000 | 2022-01-12 | |
| 5 | 1732 | XiangXing International Holding Limited:O | 1,500,000 | 1,500,000 | 0.15 | 0.15 | 238,500 | 2022-01-12 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,209,153 | 350,000 | 0.00 | 0.00 | 231,000 | 2022-01-12 | |
| 7 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,211,421 | 2,112,000 | 0.08 | 0.08 | 217,536 | 2022-01-12 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 292,000 | 20,000 | 0.01 | 0.00 | 194,400 | 2022-01-12 | |
| 9 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,260,000 | 300,000 | 0.14 | 0.03 | 177,000 | 2022-01-12 | |
| 10 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 9,000 | 4,500 | 0.01 | 0.01 | 141,750 | 2022-01-12 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 20,908 | 3,000 | 0.00 | 0.00 | 136,200 | 2022-01-12 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 500 | 0.00 | 0.00 | 129,800 | 2022-01-12 | |
| 13 | 0471 | Silkwave Inc:O | 2,220,025 | 160,000 | 0.46 | 0.03 | 116,800 | 2022-01-12 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 41,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2022-01-12 | |
| 15 | 0020 | SenseTime Group Inc.:B | 239,000 | 14,000 | 0.00 | 0.00 | 102,620 | 2022-01-12 | |
| 16 | 0554 | Hans Group Holdings Limited (KY):O | 9,046,000 | 400,000 | 0.23 | 0.01 | 94,000 | 2022-01-12 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 78,672 | 20,000 | 0.02 | 0.00 | 93,600 | 2022-01-12 | |
| 18 | 2399 | China Anchu Energy Storage Group Limited:O | 24,135,000 | 133,000 | 1.15 | 0.01 | 77,140 | 2022-01-12 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 494,689 | 10,000 | 0.01 | 0.00 | 61,100 | 2022-01-12 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 206,720 | 10,000 | 0.01 | 0.00 | 54,400 | 2022-01-12 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 152,000 | 4,000 | 0.00 | 0.00 | 49,600 | 2022-01-12 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 516,085 | 20,000 | 0.01 | 0.00 | 46,400 | 2022-01-12 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 67,500 | 1,000 | 0.01 | 0.00 | 41,850 | 2022-01-12 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 63,000 | 2,000 | 0.00 | 0.00 | 38,760 | 2022-01-12 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 648,000 | 12,000 | 0.04 | 0.00 | 38,040 | 2022-01-12 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 92,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2022-01-12 | |
| 27 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,718,000 | 80,000 | 0.01 | 0.00 | 32,000 | 2022-01-12 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 111,800 | 6,000 | 0.02 | 0.00 | 31,440 | 2022-01-12 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 427,750 | 10,000 | 0.00 | 0.00 | 31,100 | 2022-01-12 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2022-01-12 | |
| 31 | 2618 | JD Logistics, Inc.:O | 62,900 | 1,000 | 0.00 | 0.00 | 27,000 | 2022-01-12 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 286,000 | 4,000 | 0.00 | 0.00 | 26,440 | 2022-01-12 | |
| 33 | 1909 | Fire Rock Holdings Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2022-01-12 | |
| 34 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2022-01-12 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | 500 | 0.00 | 0.00 | 22,800 | 2022-01-12 | |
| 36 | 1147 | Edensoft Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 21,200 | 2022-01-12 | |
| 37 | 2683 | Wah Sun Handbags International Holdings Limited:O | 98,000 | 46,000 | 0.02 | 0.01 | 19,090 | 2022-01-12 | |
| 38 | 1340 | Huisheng International Holdings Limited:O | 296,000 | 184,000 | 0.03 | 0.02 | 16,192 | 2022-01-12 | |
| 39 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2022-01-12 | |
| 40 | 3339 | Lonking Holdings Limited:O | 510,000 | 5,000 | 0.01 | 0.00 | 11,800 | 2022-01-12 | |
| 41 | 1723 | Moon Inc.:O | 266,000 | 2,000 | 0.07 | 0.00 | 9,500 | 2022-01-12 | |
| 42 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,240 | 2022-01-12 | |
| 43 | 1809 | Prinx Chengshan Holdings Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 7,280 | 2022-01-12 | |
| 44 | 3390 | Tycoon Group Holdings Limited:O | 48,000 | -4,000 | 0.01 | -0.00 | -4,720 | 2022-01-12 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 15,941 | -5,000 | 0.00 | -0.00 | -12,000 | 2022-01-12 | |
| 46 | 2886 | Binhai Investment Company Limited:O | 154,800 | -8,000 | 0.01 | -0.00 | -13,440 | 2022-01-12 | |
| 47 | 0305 | Wuling Motors Holdings Limited:O | 192,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2022-01-12 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 192,500 | -3,000 | 0.01 | -0.00 | -16,530 | 2022-01-12 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 14,299 | -4,000 | 0.00 | -0.00 | -16,840 | 2022-01-12 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 856,783 | -2,000 | 0.02 | -0.00 | -19,680 | 2022-01-12 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,500 | -1,000 | 0.00 | -0.00 | -20,000 | 2022-01-12 | |
| 52 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 278,000 | -30,000 | 0.02 | -0.00 | -24,000 | 2022-01-12 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,700 | -1,000 | 0.00 | -0.00 | -28,950 | 2022-01-12 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 19,400 | -1,000 | 0.00 | -0.00 | -37,250 | 2022-01-12 | |
| 55 | 8083 | Youzan Technology Limited:O | 6,964,689 | -100,000 | 0.04 | -0.00 | -39,000 | 2022-01-12 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 217,900 | -300 | 0.00 | -0.00 | -39,900 | 2022-01-12 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 466,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2022-01-12 | |
| 58 | 6618 | JD Health International Inc.:O | 9,250 | -650 | 0.00 | -0.00 | -42,705 | 2022-01-12 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 74,000 | -8,000 | 0.00 | -0.00 | -45,120 | 2022-01-12 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 93,966 | -1,000 | 0.00 | -0.00 | -52,000 | 2022-01-12 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 99,782 | -1,000 | 0.00 | -0.00 | -52,000 | 2022-01-12 | |
| 62 | 0176 | Superactive Group Company Limited:O | 0 | -1,008,000 | 0.00 | -0.05 | -60,480 | 2022-01-12 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | -5,000 | 0.01 | -0.00 | -62,100 | 2022-01-12 | |
| 64 | 3690 | Meituan:B | 36,200 | -300 | 0.00 | -0.00 | -68,100 | 2022-01-12 | |
| 65 | 2013 | Weimob Inc.:O | 217,000 | -10,000 | 0.01 | -0.00 | -80,300 | 2022-01-12 | |
| 66 | 0267 | CITIC Limited (HK):O | 323,000 | -10,000 | 0.00 | -0.00 | -82,800 | 2022-01-12 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 471,500 | -3,000 | 0.00 | -0.00 | -84,300 | 2022-01-12 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 316,000 | -12,000 | 0.00 | -0.00 | -87,480 | 2022-01-12 | |
| 69 | 8187 | Jimu Group Limited:O | 2,455,000 | -350,000 | 0.49 | -0.07 | -87,500 | 2022-01-12 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,341,880 | -19,000 | 0.01 | -0.00 | -87,590 | 2022-01-12 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 160,917 | -2,000 | 0.00 | -0.00 | -108,400 | 2022-01-12 | |
| 72 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -109,080 | 2022-01-12 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 5,550,329 | -40,000 | 0.01 | -0.00 | -119,600 | 2022-01-12 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 128,098 | -1,800 | 0.01 | -0.00 | -120,780 | 2022-01-12 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 40,000 | -2,500 | 0.00 | -0.00 | -121,375 | 2022-01-12 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | -2,000 | 0.00 | -0.00 | -122,200 | 2022-01-12 | |
| 77 | 1495 | Jiyi Holdings Limited:O | 1,362,000 | -136,000 | 0.15 | -0.02 | -123,760 | 2022-01-12 | |
| 78 | 1323 | Huasheng International Holding Limited:O | 5,492,000 | -810,000 | 0.16 | -0.02 | -133,650 | 2022-01-12 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -164,200 | 2022-01-12 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,710 | -400 | 0.01 | -0.00 | -184,720 | 2022-01-12 | |
| 81 | 1810 | Xiaomi Corporation:B | 705,200 | -10,000 | 0.00 | -0.00 | -188,200 | 2022-01-12 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -210,000 | 2022-01-12 | |
| 83 | 1801 | Innovent Biologics, Inc.:O | 10,000 | -5,000 | 0.00 | -0.00 | -230,500 | 2022-01-12 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,576,326 | -46,000 | 0.00 | -0.00 | -266,800 | 2022-01-12 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 452,500 | -46,000 | 0.00 | -0.00 | -277,380 | 2022-01-12 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,476,000 | -76,000 | 0.01 | -0.00 | -290,320 | 2022-01-12 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -292,000 | 2022-01-12 | |
| 88 | 1263 | PC Partner Group Limited:O | 120,000 | -24,000 | 0.03 | -0.01 | -299,040 | 2022-01-12 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 101,000 | -10,000 | 0.01 | -0.00 | -337,500 | 2022-01-12 | |
| 90 | 1024 | Kuaishou Technology:B | 35,700 | -5,200 | 0.00 | -0.00 | -445,380 | 2022-01-12 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,697,073 | -9,600 | 0.01 | -0.00 | -506,400 | 2022-01-12 | |
| 92 | 1865 | Pengo Holdings Group Limited:O | 3,232,000 | -548,000 | 0.35 | -0.06 | -526,080 | 2022-01-12 | |
| 93 | 1566 | CA Cultural Technology Group Limited:O | 88,320,000 | -1,468,000 | 8.96 | -0.15 | -609,220 | 2022-01-12 | |
| 94 | 1859 | China Bright Culture Group:O | 4,629,000 | -1,156,000 | 0.29 | -0.07 | -716,720 | 2022-01-12 |
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