Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 261,300 | 49,500 | 0.00 | 0.00 | 5,821,200 | 2022-03-23 | |
| 2 | 9618 | JD.com, Inc.:A | 33,800 | 20,650 | 0.00 | 0.00 | 5,203,800 | 2022-03-23 | |
| 3 | 3690 | Meituan:B | 61,200 | 27,400 | 0.00 | 0.00 | 4,279,880 | 2022-03-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,500 | 9,900 | 0.00 | 0.00 | 3,851,100 | 2022-03-23 | |
| 5 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 7,900,000 | 800,000 | 0.91 | 0.09 | 552,000 | 2022-03-23 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 94,218 | 8,500 | 0.00 | 0.00 | 445,825 | 2022-03-23 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 395,200 | 2022-03-23 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 715,501 | 380,000 | 0.03 | 0.01 | 353,400 | 2022-03-23 | |
| 9 | 6036 | Apex Ace Holding Limited:O | 2,770,000 | 965,000 | 0.27 | 0.10 | 328,100 | 2022-03-23 | |
| 10 | 2399 | China Anchu Energy Storage Group Limited:O | 50,479,000 | 399,000 | 2.41 | 0.02 | 231,420 | 2022-03-23 | |
| 11 | 1201 | Tesson Holdings Limited:O | 636,750 | 600,000 | 0.05 | 0.05 | 225,000 | 2022-03-23 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 321,275 | 60,000 | 0.01 | 0.00 | 202,800 | 2022-03-23 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 64,500 | 5,000 | 0.00 | 0.00 | 194,000 | 2022-03-23 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 178,600 | 2022-03-23 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 213,176 | 20,000 | 0.00 | 0.00 | 177,000 | 2022-03-23 | |
| 16 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,400 | 3,000 | 0.00 | 0.00 | 171,000 | 2022-03-23 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,900 | 1,000 | 0.00 | 0.00 | 140,800 | 2022-03-23 | |
| 18 | 1128 | Wynn Macau, Limited:O | 28,400 | 20,000 | 0.00 | 0.00 | 115,600 | 2022-03-23 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 644,085 | 52,000 | 0.01 | 0.00 | 112,320 | 2022-03-23 | |
| 20 | 0941 | China Mobile Limited (HK):O | 315,100 | 2,000 | 0.00 | 0.00 | 108,700 | 2022-03-23 | |
| 21 | 3323 | China National Building Material Company Limited:H | 196,550 | 10,000 | 0.00 | 0.00 | 90,300 | 2022-03-23 | |
| 22 | 0990 | Deep Source Holdings Limited:O | 3,804,000 | 70,000 | 0.03 | 0.00 | 79,800 | 2022-03-23 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 81,254 | 1,000 | 0.00 | 0.00 | 75,550 | 2022-03-23 | |
| 24 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2022-03-23 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 162,056 | 10,000 | 0.00 | 0.00 | 57,800 | 2022-03-23 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 57,600 | 2022-03-23 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,000 | 1,000 | 0.00 | 0.00 | 56,700 | 2022-03-23 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 323,400 | 24,000 | 0.01 | 0.00 | 44,880 | 2022-03-23 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 109,000 | 4,000 | 0.00 | 0.00 | 44,160 | 2022-03-23 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 313,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2022-03-23 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2022-03-23 | |
| 32 | 0419 | Hony Media Group:O | 6,956,312 | 200,000 | 0.05 | 0.00 | 34,400 | 2022-03-23 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 70,900 | 200 | 0.00 | 0.00 | 29,720 | 2022-03-23 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 116,399 | 4,000 | 0.00 | 0.00 | 26,120 | 2022-03-23 | |
| 35 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 77,000 | 22,000 | 0.00 | 0.00 | 25,960 | 2022-03-23 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 129,500 | 1,000 | 0.01 | 0.00 | 18,460 | 2022-03-23 | |
| 37 | 2381 | SMC Electric Limited:O | 700,000 | 200,000 | 0.04 | 0.01 | 18,400 | 2022-03-23 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 34,600 | 1,000 | 0.00 | 0.00 | 11,240 | 2022-03-23 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 155,333 | 1,000 | 0.00 | 0.00 | 4,020 | 2022-03-23 | |
| 40 | 8220 | Bingo Group Holdings Limited:O | 1,058,000 | 2,000 | 1.03 | 0.00 | 416 | 2022-03-23 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 166,804 | -500 | 0.00 | -0.00 | -1,490 | 2022-03-23 | |
| 42 | 2295 | Maxicity Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,550 | 2022-03-23 | |
| 43 | 1741 | Shing Chi Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,600 | 2022-03-23 | |
| 44 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,304,000 | -8,000 | 0.07 | -0.00 | -9,600 | 2022-03-23 | |
| 45 | 1909 | Fire Rock Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2022-03-23 | |
| 46 | 2011 | Gilston Group Limited:O | 108,000 | -8,000 | 0.02 | -0.00 | -10,720 | 2022-03-23 | |
| 47 | 2618 | JD Logistics, Inc.:O | 39,700 | -500 | 0.00 | -0.00 | -12,350 | 2022-03-23 | |
| 48 | 0376 | Yunfeng Financial Group Limited:O | 218,000 | -12,000 | 0.01 | -0.00 | -19,200 | 2022-03-23 | |
| 49 | 8375 | Data Union Capital International Holdings Group Limited:O | 22,000 | -100,000 | 0.01 | -0.03 | -22,100 | 2022-03-23 | |
| 50 | 1263 | PC Partner Group Limited:O | 104,000 | -2,000 | 0.03 | -0.00 | -22,880 | 2022-03-23 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -23,540 | 2022-03-23 | |
| 52 | 8349 | Yunhong Guixin Group Holdings Limited:O | 110,000 | -10,000 | 0.03 | -0.00 | -27,100 | 2022-03-23 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 266,600 | -1,500 | 0.00 | -0.00 | -27,210 | 2022-03-23 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 676,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2022-03-23 | |
| 55 | 0020 | SenseTime Group Inc.:B | 232,000 | -5,000 | 0.00 | -0.00 | -33,350 | 2022-03-23 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -34,800 | 2022-03-23 | |
| 57 | 0788 | China Tower Corporation Limited:H | 9,304,000 | -40,000 | 0.02 | -0.00 | -35,200 | 2022-03-23 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 231,000 | -6,000 | 0.04 | -0.00 | -35,850 | 2022-03-23 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 124,655 | -9,000 | 0.00 | -0.00 | -36,450 | 2022-03-23 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 468,000 | -9,000 | 0.01 | -0.00 | -36,810 | 2022-03-23 | |
| 61 | 1997 | Wharf Real Estate Investment Company Limited:O | 25,849 | -1,000 | 0.00 | -0.00 | -38,050 | 2022-03-23 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 163,120 | -2,000 | 0.00 | -0.00 | -44,640 | 2022-03-23 | |
| 63 | 8328 | Xinyi Electric Storage Holdings Limited:O | 22,400 | -12,000 | 0.00 | -0.00 | -48,000 | 2022-03-23 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 655,000 | -30,000 | 0.04 | -0.00 | -59,520 | 2022-03-23 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2022-03-23 | |
| 66 | 1951 | Jinxin Fertility Group Limited:O | 19,500 | -10,000 | 0.00 | -0.00 | -66,900 | 2022-03-23 | |
| 67 | 1057 | Zhejiang Shibao Company Limited:H | 72,000 | -40,000 | 0.03 | -0.02 | -72,800 | 2022-03-23 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 1,346,849 | -1,600 | 0.01 | -0.00 | -85,040 | 2022-03-23 | |
| 69 | 1323 | Huasheng International Holding Limited:O | 2,800,000 | -700,000 | 0.08 | -0.02 | -93,100 | 2022-03-23 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 853,783 | -10,000 | 0.02 | -0.00 | -103,600 | 2022-03-23 | |
| 71 | 1626 | Jia Yao Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -106,500 | 2022-03-23 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,980 | -5,000 | 0.00 | -0.00 | -120,000 | 2022-03-23 | |
| 73 | 0883 | CNOOC LIMITED:O | 250,000 | -12,000 | 0.00 | -0.00 | -122,400 | 2022-03-23 | |
| 74 | 9888 | Baidu, Inc.:A | 3,050 | -1,000 | 0.00 | -0.00 | -153,800 | 2022-03-23 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 228,656 | -5,000 | 0.00 | -0.00 | -209,500 | 2022-03-23 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 100 | -1,000 | 0.00 | -0.00 | -233,800 | 2022-03-23 | |
| 77 | 9939 | Kintor Pharmaceutical Limited:O | 16,000 | -22,000 | 0.00 | -0.01 | -261,800 | 2022-03-23 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 178,853 | -5,000 | 0.00 | -0.00 | -288,750 | 2022-03-23 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 323,849 | -40,000 | 0.00 | -0.00 | -314,800 | 2022-03-23 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,144,000 | -300,000 | 0.05 | -0.01 | -348,000 | 2022-03-23 | |
| 81 | 1566 | CA Cultural Technology Group Limited:O | 84,453,000 | -2,541,000 | 7.14 | -0.21 | -360,822 | 2022-03-23 | |
| 82 | 8007 | Global Strategic Group Limited:O | 129,030,961 | -3,900,000 | 28.30 | -0.86 | -1,092,000 | 2022-03-23 |
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