Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-03-24 to 2022-03-25
"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 | 3690 | Meituan:B | 39,500 | 5,600 | 0.00 | 0.00 | 756,000 | 2022-03-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 748,600 | 50,000 | 0.00 | 0.00 | 721,000 | 2022-03-25 | |
| 3 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 7,900 | 6,200 | 0.01 | 0.01 | 554,900 | 2022-03-25 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 26,821,906 | 26,000,000 | 0.25 | 0.24 | 546,000 | 2022-03-25 | |
| 5 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 7,900,000 | 800,000 | 0.91 | 0.09 | 528,000 | 2022-03-25 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 305,000 | 80,000 | 0.05 | 0.02 | 445,600 | 2022-03-25 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,258,548 | 36,770 | 0.01 | 0.00 | 357,404 | 2022-03-25 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 60,000 | 40,000 | 0.02 | 0.01 | 337,200 | 2022-03-25 | |
| 9 | 0020 | SenseTime Group Inc.:B | 283,000 | 51,000 | 0.00 | 0.00 | 321,300 | 2022-03-25 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,600 | 15,000 | 0.00 | 0.00 | 294,900 | 2022-03-25 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 91,000 | 13,000 | 0.00 | 0.00 | 289,900 | 2022-03-25 | |
| 12 | 1263 | PC Partner Group Limited:O | 128,000 | 24,000 | 0.03 | 0.01 | 275,520 | 2022-03-25 | |
| 13 | 2217 | Tam Jai International Co. Limited:O | 107,000 | 100,000 | 0.01 | 0.01 | 255,000 | 2022-03-25 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 571,000 | 100,000 | 0.00 | 0.00 | 243,000 | 2022-03-25 | |
| 15 | 3996 | China Energy Engineering Corporation Limited (CN):H | 224,000 | 214,000 | 0.00 | 0.00 | 241,820 | 2022-03-25 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,344,000 | 200,000 | 0.06 | 0.01 | 228,000 | 2022-03-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,350,449 | 4,000 | 0.01 | 0.00 | 211,200 | 2022-03-25 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 306,000 | 50,000 | 0.01 | 0.00 | 206,500 | 2022-03-25 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 206,000 | 50,000 | 0.00 | 0.00 | 163,000 | 2022-03-25 | |
| 20 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 150,900 | 2022-03-25 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 223,420 | 30,000 | 0.01 | 0.00 | 148,200 | 2022-03-25 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,980 | 6,000 | 0.00 | 0.00 | 141,600 | 2022-03-25 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 101,000 | 22,000 | 0.03 | 0.01 | 132,880 | 2022-03-25 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 130,600 | 2022-03-25 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 121,000 | 12,000 | 0.01 | 0.00 | 127,920 | 2022-03-25 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 37,000 | 20,000 | 0.00 | 0.00 | 124,400 | 2022-03-25 | |
| 27 | 1128 | Wynn Macau, Limited:O | 28,400 | 20,000 | 0.00 | 0.00 | 110,200 | 2022-03-25 | |
| 28 | 6606 | New Horizon Health Limited:O | 14,500 | 5,000 | 0.00 | 0.00 | 109,750 | 2022-03-25 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 863,783 | 10,000 | 0.02 | 0.00 | 101,000 | 2022-03-25 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 92,400 | 2022-03-25 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,800 | 800 | 0.00 | 0.00 | 89,760 | 2022-03-25 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 1,840 | 400 | 0.00 | 0.00 | 87,440 | 2022-03-25 | |
| 33 | 1425 | Justin Allen Holdings Limited:O | 645,000 | 195,000 | 0.05 | 0.02 | 75,075 | 2022-03-25 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 330,000 | 16,000 | 0.00 | 0.00 | 72,800 | 2022-03-25 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,200 | 5,000 | 0.00 | 0.00 | 69,000 | 2022-03-25 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 77,000 | 11,000 | 0.01 | 0.00 | 66,660 | 2022-03-25 | |
| 37 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 12,000 | 4,000 | 0.00 | 0.00 | 62,000 | 2022-03-25 | |
| 38 | 9888 | Baidu, Inc.:A | 4,350 | 400 | 0.00 | 0.00 | 56,800 | 2022-03-25 | |
| 39 | 0753 | Air China Limited:H | 202,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2022-03-25 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 141,500 | 3,000 | 0.01 | 0.00 | 54,660 | 2022-03-25 | |
| 41 | 2129 | Legion Consortium Limited:O | 525,000 | 475,000 | 0.04 | 0.04 | 52,250 | 2022-03-25 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,873,500 | 1,000,000 | 0.02 | 0.01 | 50,000 | 2022-03-25 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 480,000 | 12,000 | 0.01 | 0.00 | 49,440 | 2022-03-25 | |
| 44 | 0464 | China In-Tech Limited:O | 112,000 | 112,000 | 0.03 | 0.03 | 48,720 | 2022-03-25 | |
| 45 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 323,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2022-03-25 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 39,000 | 2022-03-25 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 280,600 | 30,000 | 0.00 | 0.00 | 38,700 | 2022-03-25 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 82,254 | 500 | 0.00 | 0.00 | 38,175 | 2022-03-25 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,921 | 100 | 0.01 | 0.00 | 37,360 | 2022-03-25 | |
| 50 | 1703 | Welife Technology Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2022-03-25 | |
| 51 | 1323 | Huasheng International Holding Limited:O | 3,080,000 | 280,000 | 0.09 | 0.01 | 35,560 | 2022-03-25 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 370,659 | 10,000 | 0.01 | 0.00 | 29,500 | 2022-03-25 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,154,556 | 10,000 | 0.00 | 0.00 | 29,300 | 2022-03-25 | |
| 54 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2022-03-25 | |
| 55 | 2858 | Yixin Group Limited:O | 182,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2022-03-25 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 600 | 200 | 0.00 | 0.00 | 21,980 | 2022-03-25 | |
| 57 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,960 | 2022-03-25 | |
| 58 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,346,000 | 60,000 | 0.13 | 0.01 | 20,700 | 2022-03-25 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 49,800 | 2,000 | 0.00 | 0.00 | 19,940 | 2022-03-25 | |
| 60 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,144,000 | 16,000 | 0.06 | 0.00 | 19,200 | 2022-03-25 | |
| 61 | 1757 | Affluent Foundation Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 18,360 | 2022-03-25 | |
| 62 | 0933 | Viva Goods Company Limited:O | 638,400 | 16,000 | 0.01 | 0.00 | 15,680 | 2022-03-25 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 461,500 | 500 | 0.00 | 0.00 | 14,325 | 2022-03-25 | |
| 64 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 58,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2022-03-25 | |
| 65 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 32,000 | 32,000 | 0.00 | 0.00 | 7,040 | 2022-03-25 | |
| 66 | 0376 | Yunfeng Financial Group Limited:O | 218,000 | 4,000 | 0.01 | 0.00 | 6,080 | 2022-03-25 | |
| 67 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 15,000 | 1,000 | 0.00 | 0.00 | 5,260 | 2022-03-25 | |
| 68 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 3,620 | 2022-03-25 | |
| 69 | 0544 | DAIDO GROUP LIMITED:O | 45,000 | 0 | 0.02 | -0.14 | 0 | 2022-03-25 | |
| 70 | 1733 | E-Commodities Holdings Limited:O | 353,250 | -150 | 0.01 | -0.00 | -278 | 2022-03-25 | |
| 71 | 1566 | CA Cultural Technology Group Limited:O | 84,341,000 | -18,000 | 7.14 | -0.00 | -2,538 | 2022-03-25 | |
| 72 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -6,720 | 2022-03-25 | |
| 73 | 0419 | Hony Media Group:O | 6,906,312 | -50,000 | 0.05 | -0.00 | -8,250 | 2022-03-25 | |
| 74 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 117,000 | -2,000 | 0.00 | -0.00 | -8,656 | 2022-03-25 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 211,676 | -1,500 | 0.00 | -0.00 | -12,945 | 2022-03-25 | |
| 76 | 0763 | ZTE CORPORATION:H | 25,800 | -800 | 0.00 | -0.00 | -13,312 | 2022-03-25 | |
| 77 | 1809 | Prinx Chengshan Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -14,780 | 2022-03-25 | |
| 78 | 6618 | JD Health International Inc.:O | 8,950 | -400 | 0.00 | -0.00 | -15,920 | 2022-03-25 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 265,600 | -1,000 | 0.00 | -0.00 | -16,800 | 2022-03-25 | |
| 80 | 0183 | Winfull Group Holdings Limited:O | 97,600 | -56,000 | 0.02 | -0.01 | -16,800 | 2022-03-25 | |
| 81 | 9939 | Kintor Pharmaceutical Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -22,480 | 2022-03-25 | |
| 82 | 0788 | China Tower Corporation Limited:H | 9,274,000 | -30,000 | 0.02 | -0.00 | -25,800 | 2022-03-25 | |
| 83 | 8349 | Yunhong Guixin Group Holdings Limited:O | 100,000 | -10,000 | 0.03 | -0.00 | -26,200 | 2022-03-25 | |
| 84 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -26,325 | 2022-03-25 | |
| 85 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | -2,500 | 0.00 | -0.00 | -27,350 | 2022-03-25 | |
| 86 | 1293 | Grand Baoxin Auto Group Limited:O | 13,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2022-03-25 | |
| 87 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | -500 | 0.00 | -0.00 | -31,800 | 2022-03-25 | |
| 88 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 68,500 | -1,300 | 0.00 | -0.00 | -33,995 | 2022-03-25 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 17,450 | -2,000 | 0.00 | -0.00 | -35,120 | 2022-03-25 | |
| 90 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2022-03-25 | |
| 91 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 617,000 | -23,000 | 0.04 | -0.00 | -38,456 | 2022-03-25 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 144,000 | -20,000 | 0.02 | -0.00 | -47,800 | 2022-03-25 | |
| 93 | 0777 | NetDragon Websoft Holdings Limited:O | 277,500 | -3,000 | 0.05 | -0.00 | -48,300 | 2022-03-25 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 177,853 | -1,000 | 0.00 | -0.00 | -58,250 | 2022-03-25 | |
| 95 | 2863 | Golden Faith Group Holdings Limited:O | 0 | -201,000 | 0.00 | -0.03 | -61,305 | 2022-03-25 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 594,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2022-03-25 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 374,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2022-03-25 | |
| 98 | 0347 | Angang Steel Company Limited:H | 540,144 | -20,000 | 0.04 | -0.00 | -71,800 | 2022-03-25 | |
| 99 | 0932 | Shunten International (Holdings) Limited:O | 3,344,000 | -400,000 | 0.11 | -0.01 | -72,800 | 2022-03-25 | |
| 100 | 9966 | Alphamab Oncology:O | 2,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2022-03-25 | |
| 101 | 0136 | China Ruyi Holdings Limited:O | 552,085 | -40,000 | 0.01 | -0.00 | -81,200 | 2022-03-25 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 155,479 | -30,000 | 0.00 | -0.00 | -87,000 | 2022-03-25 | |
| 103 | 1024 | Kuaishou Technology:B | 29,100 | -1,300 | 0.00 | -0.00 | -91,975 | 2022-03-25 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 715,501 | -110,000 | 0.03 | -0.00 | -95,700 | 2022-03-25 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,716 | -1,000 | 0.00 | -0.00 | -95,750 | 2022-03-25 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | -2,000 | 0.00 | -0.00 | -110,900 | 2022-03-25 | |
| 107 | 9999 | NetEase, Inc.:O | 600 | -800 | 0.00 | -0.00 | -112,800 | 2022-03-25 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 482,500 | -30,000 | 0.00 | -0.00 | -145,200 | 2022-03-25 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 69,800 | -1,000 | 0.00 | -0.00 | -151,000 | 2022-03-25 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,165 | -3,000 | 0.00 | -0.00 | -180,300 | 2022-03-25 | |
| 111 | 0941 | China Mobile Limited (HK):O | 341,100 | -3,500 | 0.00 | -0.00 | -192,675 | 2022-03-25 | |
| 112 | 2800 | Tracker Fund of Hong Kong:Unit | 151,120 | -9,000 | 0.00 | -0.00 | -194,220 | 2022-03-25 | |
| 113 | 6098 | Country Garden Services Holdings Company Limited:O | 19,908 | -6,000 | 0.00 | -0.00 | -194,400 | 2022-03-25 | |
| 114 | 0751 | Skyworth Group Limited:O | 1,188,065 | -50,000 | 0.04 | -0.00 | -205,000 | 2022-03-25 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -1,000 | 0.00 | -0.00 | -211,600 | 2022-03-25 | |
| 116 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.01 | -220,000 | 2022-03-25 | |
| 117 | 1299 | AIA Group Limited:O | 132,600 | -2,800 | 0.00 | -0.00 | -224,560 | 2022-03-25 | |
| 118 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 8,800 | -5,000 | 0.00 | -0.00 | -260,500 | 2022-03-25 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,900 | -2,300 | 0.00 | -0.00 | -282,670 | 2022-03-25 | |
| 120 | 2669 | China Overseas Property Holdings Limited:O | 124,306 | -30,000 | 0.00 | -0.00 | -285,900 | 2022-03-25 | |
| 121 | 9618 | JD.com, Inc.:A | 33,495 | -1,305 | 0.00 | -0.00 | -298,584 | 2022-03-25 | |
| 122 | 2399 | China Anchu Energy Storage Group Limited:O | 51,559,000 | -720,000 | 2.46 | -0.03 | -439,200 | 2022-03-25 | |
| 123 | 1113 | CK Asset Holdings Limited (KY):O | 83,718 | -9,500 | 0.00 | -0.00 | -507,300 | 2022-03-25 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,900 | -1,500 | 0.00 | -0.00 | -534,600 | 2022-03-25 | |
| 125 | 2225 | Jinhai Medical Technology Limited:O | 5,375,000 | -270,000 | 0.44 | -0.02 | -607,500 | 2022-03-25 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 254,800 | -6,100 | 0.00 | -0.00 | -655,140 | 2022-03-25 | |
| 127 | 6878 | Differ Group Auto Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -1,950,000 | 2022-03-25 |
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