Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-02-17 to 2022-02-18
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,165 | 11,000 | 0.00 | 0.00 | 759,550 | 2022-02-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,300 | 1,600 | 0.00 | 0.00 | 752,000 | 2022-02-18 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 63,000 | 30,000 | 0.00 | 0.00 | 489,600 | 2022-02-18 | |
| 4 | 0753 | Air China Limited:H | 262,000 | 70,000 | 0.01 | 0.00 | 452,900 | 2022-02-18 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 399,600 | 2022-02-18 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 363,849 | 40,000 | 0.01 | 0.00 | 336,800 | 2022-02-18 | |
| 7 | 3323 | China National Building Material Company Limited:H | 200,550 | 30,000 | 0.00 | 0.00 | 334,200 | 2022-02-18 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,500 | 5,000 | 0.00 | 0.00 | 333,500 | 2022-02-18 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 694,000 | 100,000 | 0.01 | 0.00 | 305,000 | 2022-02-18 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 245,500 | 47,000 | 0.01 | 0.00 | 266,020 | 2022-02-18 | |
| 11 | 9888 | Baidu, Inc.:A | 6,350 | 1,600 | 0.00 | 0.00 | 256,160 | 2022-02-18 | |
| 12 | 9961 | TRIP.COM GROUP LIMITED:O | 1,200 | 1,000 | 0.00 | 0.00 | 232,800 | 2022-02-18 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | 10,000 | 0.00 | 0.00 | 224,500 | 2022-02-18 | |
| 14 | 0464 | China In-Tech Limited:O | 384,000 | 384,000 | 0.09 | 0.09 | 215,040 | 2022-02-18 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 280,000 | 30,000 | 0.00 | 0.00 | 213,600 | 2022-02-18 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 250,000 | 38,000 | 0.01 | 0.00 | 204,820 | 2022-02-18 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 542,000 | 60,000 | 0.01 | 0.00 | 200,400 | 2022-02-18 | |
| 18 | 3067 | iShares Hang Seng TECH ETF:Unit | 27,000 | 17,000 | 0.00 | 0.00 | 194,480 | 2022-02-18 | |
| 19 | 2588 | BOC AVIATION LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 147,200 | 2022-02-18 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 105,000 | 14,000 | 0.00 | 0.00 | 137,060 | 2022-02-18 | |
| 21 | 8325 | China Smartpay Group Holdings Limited:O | 3,020,000 | 700,000 | 0.13 | 0.03 | 127,400 | 2022-02-18 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 221,100 | 900 | 0.00 | 0.00 | 107,550 | 2022-02-18 | |
| 23 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,200 | 3,200 | 0.00 | 0.00 | 94,400 | 2022-02-18 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 451,500 | 3,000 | 0.00 | 0.00 | 94,050 | 2022-02-18 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 334,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2022-02-18 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2022-02-18 | |
| 27 | 0251 | S E A HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 77,280 | 2022-02-18 | |
| 28 | 6993 | Blue Moon Group Holdings Limited:O | 167,500 | 10,000 | 0.00 | 0.00 | 61,500 | 2022-02-18 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 91,500 | 10,000 | 0.00 | 0.00 | 58,700 | 2022-02-18 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 2,400 | 1,000 | 0.00 | 0.00 | 47,900 | 2022-02-18 | |
| 31 | 1024 | Kuaishou Technology:B | 26,500 | 500 | 0.00 | 0.00 | 47,000 | 2022-02-18 | |
| 32 | 0932 | Shunten International (Holdings) Limited:O | 3,100,000 | 200,000 | 0.10 | 0.01 | 40,800 | 2022-02-18 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 816,783 | 4,000 | 0.02 | 0.00 | 40,480 | 2022-02-18 | |
| 34 | 6185 | CanSino Biologics Inc.:H | 1,200 | 200 | 0.00 | 0.00 | 28,120 | 2022-02-18 | |
| 35 | 8429 | SV Vision Limited:O | 5,270,000 | 170,000 | 1.10 | 0.04 | 27,030 | 2022-02-18 | |
| 36 | 1263 | PC Partner Group Limited:O | 52,000 | 2,000 | 0.01 | 0.00 | 21,360 | 2022-02-18 | |
| 37 | 3690 | Meituan:B | 34,800 | 100 | 0.00 | 0.00 | 18,800 | 2022-02-18 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,365,536 | 3,000 | 0.00 | 0.00 | 18,030 | 2022-02-18 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 1,613,648 | 375,000 | 0.03 | 0.01 | 15,000 | 2022-02-18 | |
| 40 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2022-02-18 | |
| 41 | 1495 | Jiyi Holdings Limited:O | 1,652,000 | 10,000 | 0.18 | 0.00 | 8,500 | 2022-02-18 | |
| 42 | 0973 | L'Occitane International S.A.:O | 4,500 | 250 | 0.00 | 0.00 | 7,113 | 2022-02-18 | |
| 43 | 6063 | Lotus Horizon Holdings Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 592 | 2022-02-18 | |
| 44 | 2400 | XD Inc.:O | 19,200 | -200 | 0.00 | -0.00 | -6,360 | 2022-02-18 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,500 | -1,000 | 0.00 | -0.00 | -16,660 | 2022-02-18 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,482,360 | -24,000 | 0.03 | -0.00 | -17,280 | 2022-02-18 | |
| 47 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,000 | -14,000 | 0.00 | -0.00 | -19,740 | 2022-02-18 | |
| 48 | 3339 | Lonking Holdings Limited:O | 450,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2022-02-18 | |
| 49 | 0933 | Viva Goods Company Limited:O | 574,400 | -16,000 | 0.01 | -0.00 | -23,360 | 2022-02-18 | |
| 50 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 28,300 | -3,000 | 0.01 | -0.00 | -24,840 | 2022-02-18 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 651,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2022-02-18 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 989,153 | -50,000 | 0.00 | -0.00 | -32,500 | 2022-02-18 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 844,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2022-02-18 | |
| 54 | 6160 | BeiGene, Ltd.:O | 0 | -300 | 0.00 | -0.00 | -36,840 | 2022-02-18 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -38,900 | 2022-02-18 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 217,156 | -1,000 | 0.00 | -0.00 | -42,800 | 2022-02-18 | |
| 57 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2022-02-18 | |
| 58 | 1876 | Budweiser Brewing Company APAC Limited:O | 20,600 | -2,000 | 0.00 | -0.00 | -46,200 | 2022-02-18 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,351,176 | -800 | 0.01 | -0.00 | -46,400 | 2022-02-18 | |
| 60 | 1481 | Smart Globe Holdings Limited:O | 1,660,000 | -60,000 | 0.17 | -0.01 | -46,800 | 2022-02-18 | |
| 61 | 1928 | Sands China Ltd.:O | 44,400 | -2,000 | 0.00 | -0.00 | -48,100 | 2022-02-18 | |
| 62 | 3983 | China BlueChemical Ltd.:H | 170,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2022-02-18 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 193,420 | -10,000 | 0.01 | -0.00 | -55,200 | 2022-02-18 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -57,520 | 2022-02-18 | |
| 65 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 7,120,000 | -120,000 | 0.82 | -0.01 | -58,800 | 2022-02-18 | |
| 66 | 2013 | Weimob Inc.:O | 245,000 | -10,000 | 0.01 | -0.00 | -63,300 | 2022-02-18 | |
| 67 | 1425 | Justin Allen Holdings Limited:O | 715,000 | -155,000 | 0.06 | -0.01 | -70,525 | 2022-02-18 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 179,079 | -10,000 | 0.00 | -0.00 | -71,200 | 2022-02-18 | |
| 69 | 6878 | Differ Group Auto Limited:O | 0 | -30,000 | 0.00 | -0.00 | -75,300 | 2022-02-18 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 164,800 | -10,000 | 0.00 | -0.00 | -97,100 | 2022-02-18 | |
| 71 | 2359 | WuXi AppTec Co., Ltd.:H | 1,300 | -1,000 | 0.00 | -0.00 | -107,600 | 2022-02-18 | |
| 72 | 1508 | China Reinsurance (Group) Corporation:H | 2,475,000 | -160,000 | 0.04 | -0.00 | -128,000 | 2022-02-18 | |
| 73 | 2399 | China Anchu Energy Storage Group Limited:O | 23,794,000 | -236,000 | 1.14 | -0.01 | -129,800 | 2022-02-18 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 82,899 | -4,000 | 0.00 | -0.00 | -138,400 | 2022-02-18 | |
| 75 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -152,600 | 2022-02-18 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 93,718 | -3,000 | 0.00 | -0.00 | -159,150 | 2022-02-18 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,508,000 | -50,000 | 0.01 | -0.00 | -204,500 | 2022-02-18 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,144,000 | -200,000 | 0.05 | -0.01 | -216,000 | 2022-02-18 | |
| 79 | 1316 | Nexteer Automotive Group Limited:O | 103,000 | -30,000 | 0.00 | -0.00 | -253,200 | 2022-02-18 | |
| 80 | 1566 | CA Cultural Technology Group Limited:O | 63,723,000 | -2,804,000 | 5.88 | -0.26 | -459,856 | 2022-02-18 |
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