Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 2225 | Jinhai Medical Technology Limited:O | 5,445,000 | 265,000 | 0.44 | 0.02 | 630,700 | 2022-03-14 | |
| 2 | 1842 | Grown Up Group Investment Holdings Limited:O | 640,000 | 640,000 | 0.06 | 0.06 | 428,800 | 2022-03-14 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,688,000 | 304,000 | 0.09 | 0.02 | 428,640 | 2022-03-14 | |
| 4 | 8007 | Global Strategic Group Limited:O | 139,920,961 | 1,540,000 | 30.69 | 0.34 | 408,100 | 2022-03-14 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 181,853 | 5,000 | 0.00 | 0.00 | 271,500 | 2022-03-14 | |
| 6 | 1902 | Yincheng International Holding Co., Ltd.:O | 90,000 | 90,000 | 0.01 | 0.01 | 216,900 | 2022-03-14 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,156,000 | 40,000 | 0.00 | 0.00 | 137,200 | 2022-03-14 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 214,000 | 20,000 | 0.01 | 0.00 | 118,800 | 2022-03-14 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 87,718 | 2,000 | 0.00 | 0.00 | 103,800 | 2022-03-14 | |
| 10 | 0880 | SJM Holdings Limited:O | 444,000 | 30,000 | 0.01 | 0.00 | 96,300 | 2022-03-14 | |
| 11 | 0267 | CITIC Limited (HK):O | 273,000 | 10,000 | 0.00 | 0.00 | 87,000 | 2022-03-14 | |
| 12 | 1263 | PC Partner Group Limited:O | 68,000 | 10,000 | 0.02 | 0.00 | 79,000 | 2022-03-14 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 576,085 | 40,000 | 0.01 | 0.00 | 78,000 | 2022-03-14 | |
| 14 | 0020 | SenseTime Group Inc.:B | 309,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2022-03-14 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,369,536 | 10,000 | 0.00 | 0.00 | 56,300 | 2022-03-14 | |
| 16 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 55,040 | 2022-03-14 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 53,440 | 2022-03-14 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 40,500 | 1,000 | 0.00 | 0.00 | 52,500 | 2022-03-14 | |
| 19 | 3323 | China National Building Material Company Limited:H | 198,550 | 6,000 | 0.00 | 0.00 | 50,640 | 2022-03-14 | |
| 20 | 1909 | Fire Rock Holdings Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2022-03-14 | |
| 21 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 7,200,000 | 80,000 | 0.82 | 0.01 | 49,600 | 2022-03-14 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 354,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2022-03-14 | |
| 23 | 1928 | Sands China Ltd.:O | 67,200 | 2,800 | 0.00 | 0.00 | 43,568 | 2022-03-14 | |
| 24 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,238,000 | 200,000 | 0.22 | 0.02 | 40,800 | 2022-03-14 | |
| 25 | 1024 | Kuaishou Technology:B | 28,100 | 500 | 0.00 | 0.00 | 30,100 | 2022-03-14 | |
| 26 | 2136 | Lifestyle China Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2022-03-14 | |
| 27 | 0467 | United Energy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2022-03-14 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,096,778 | 2,000 | 0.01 | 0.00 | 22,960 | 2022-03-14 | |
| 29 | 0419 | Hony Media Group:O | 6,906,312 | 150,000 | 0.05 | 0.00 | 22,350 | 2022-03-14 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,980 | 1,000 | 0.00 | 0.00 | 21,550 | 2022-03-14 | |
| 31 | 8375 | Data Union Capital International Holdings Group Limited:O | 102,000 | 80,000 | 0.04 | 0.03 | 19,600 | 2022-03-14 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 486,970 | 4,000 | 0.01 | 0.00 | 16,280 | 2022-03-14 | |
| 33 | 2129 | Legion Consortium Limited:O | 190,000 | 140,000 | 0.02 | 0.01 | 13,300 | 2022-03-14 | |
| 34 | 1951 | Jinxin Fertility Group Limited:O | 19,500 | 2,000 | 0.00 | 0.00 | 13,260 | 2022-03-14 | |
| 35 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2022-03-14 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 467,500 | 1,000 | 0.00 | 0.00 | 10,560 | 2022-03-14 | |
| 37 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 10,400 | 2022-03-14 | |
| 38 | 2060 | Pujiang International Group Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 3,050 | 2022-03-14 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 153,333 | -1,000 | 0.00 | -0.00 | -3,800 | 2022-03-14 | |
| 40 | 1587 | Shineroad International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -8,400 | 2022-03-14 | |
| 41 | 2878 | Solomon Systech (International) Limited:O | 830,000 | -20,000 | 0.03 | -0.00 | -11,400 | 2022-03-14 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,186,300 | -1,000 | 0.02 | -0.00 | -11,800 | 2022-03-14 | |
| 43 | 2048 | E-House (China) Enterprise Holdings Limited:O | 21,900 | -18,000 | 0.00 | -0.00 | -16,560 | 2022-03-14 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 265,100 | -1,000 | 0.00 | -0.00 | -17,060 | 2022-03-14 | |
| 45 | 9618 | JD.com, Inc.:A | 46,850 | -100 | 0.00 | -0.00 | -18,000 | 2022-03-14 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,200 | -1,000 | 0.00 | -0.00 | -18,260 | 2022-03-14 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 632,000 | -8,000 | 0.00 | -0.00 | -20,080 | 2022-03-14 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | -500 | 0.00 | -0.00 | -22,450 | 2022-03-14 | |
| 49 | 8606 | Kinetix Systems Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -24,000 | 2022-03-14 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 148,000 | -6,000 | 0.00 | -0.00 | -26,640 | 2022-03-14 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 459,500 | -1,000 | 0.00 | -0.00 | -28,300 | 2022-03-14 | |
| 52 | 1723 | Moon Inc.:O | 440,000 | -186,000 | 0.11 | -0.05 | -39,618 | 2022-03-14 | |
| 53 | 0941 | China Mobile Limited (HK):O | 293,600 | -1,000 | 0.00 | -0.00 | -50,550 | 2022-03-14 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -56,240 | 2022-03-14 | |
| 55 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -58,350 | 2022-03-14 | |
| 56 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -67,800 | 2022-03-14 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 185,479 | -30,000 | 0.00 | -0.00 | -72,300 | 2022-03-14 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,744,000 | -100,000 | 0.07 | -0.00 | -98,000 | 2022-03-14 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,821 | -300 | 0.01 | -0.00 | -100,020 | 2022-03-14 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 123,000 | -10,000 | 0.01 | -0.00 | -107,000 | 2022-03-14 | |
| 61 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 64,194 | -44,000 | 0.00 | -0.00 | -110,440 | 2022-03-14 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | -108,000 | 0.00 | -0.01 | -152,280 | 2022-03-14 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,000 | -12,000 | 0.00 | -0.00 | -164,400 | 2022-03-14 | |
| 64 | 9939 | Kintor Pharmaceutical Limited:O | 16,000 | -20,000 | 0.00 | -0.01 | -187,000 | 2022-03-14 | |
| 65 | 0683 | KERRY PROPERTIES LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -203,000 | 2022-03-14 | |
| 66 | 8429 | SV Vision Limited:O | 2,890,000 | -1,480,000 | 0.60 | -0.31 | -214,600 | 2022-03-14 | |
| 67 | 3690 | Meituan:B | 34,900 | -2,200 | 0.00 | -0.00 | -247,720 | 2022-03-14 | |
| 68 | 2399 | China Anchu Energy Storage Group Limited:O | 29,248,000 | -477,000 | 1.40 | -0.02 | -305,280 | 2022-03-14 | |
| 69 | 1566 | CA Cultural Technology Group Limited:O | 83,821,000 | -3,298,000 | 7.09 | -0.28 | -468,316 | 2022-03-14 |
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