Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 6969 | Smoore International Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 381,200 | 2022-04-01 | |
| 2 | 1951 | Jinxin Fertility Group Limited:O | 81,500 | 58,000 | 0.00 | 0.00 | 352,060 | 2022-04-01 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 90,000 | 13,000 | 0.00 | 0.00 | 336,700 | 2022-04-01 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 347,000 | 42,000 | 0.06 | 0.01 | 247,380 | 2022-04-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,400 | 600 | 0.00 | 0.00 | 227,280 | 2022-04-01 | |
| 6 | 1024 | Kuaishou Technology:B | 32,000 | 2,900 | 0.00 | 0.00 | 211,990 | 2022-04-01 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,337,548 | 20,000 | 0.01 | 0.00 | 189,000 | 2022-04-01 | |
| 8 | 1566 | CA Cultural Technology Group Limited:O | 87,328,000 | 1,257,000 | 7.39 | 0.11 | 174,723 | 2022-04-01 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 79,800 | 15,000 | 0.00 | 0.00 | 153,900 | 2022-04-01 | |
| 10 | 1783 | Envision Greenwise Holdings Limited:O | 390,000 | 290,000 | 0.05 | 0.04 | 150,800 | 2022-04-01 | |
| 11 | 1345 | Shanghai Pioneer Holding Ltd:O | 60,000 | 60,000 | 0.00 | 0.00 | 144,000 | 2022-04-01 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 413,250 | 70,000 | 0.01 | 0.00 | 142,800 | 2022-04-01 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 70,000 | 50,000 | 0.00 | 0.00 | 140,500 | 2022-04-01 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 125,400 | 2022-04-01 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 1,130,000 | 200,000 | 0.05 | 0.01 | 120,000 | 2022-04-01 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 88,718 | 2,000 | 0.00 | 0.00 | 109,200 | 2022-04-01 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 96,000 | 2022-04-01 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 544,689 | 20,000 | 0.01 | 0.00 | 95,800 | 2022-04-01 | |
| 19 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 90,900 | 2022-04-01 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 88,000 | 20,000 | 0.02 | 0.01 | 83,000 | 2022-04-01 | |
| 21 | 1928 | Sands China Ltd.:O | 67,200 | 4,000 | 0.00 | 0.00 | 75,360 | 2022-04-01 | |
| 22 | 8293 | SingAsia Holdings Limited:O | 1,955,000 | 1,500,000 | 0.13 | 0.10 | 75,000 | 2022-04-01 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,121 | 200 | 0.01 | 0.00 | 73,200 | 2022-04-01 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 172,333 | 17,000 | 0.00 | 0.00 | 70,890 | 2022-04-01 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2022-04-01 | |
| 26 | 3339 | Lonking Holdings Limited:O | 482,000 | 30,000 | 0.01 | 0.00 | 64,200 | 2022-04-01 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 69,700 | 2,000 | 0.00 | 0.00 | 53,200 | 2022-04-01 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,216 | 500 | 0.00 | 0.00 | 47,250 | 2022-04-01 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | 6,000 | 0.00 | 0.00 | 41,400 | 2022-04-01 | |
| 30 | 1810 | Xiaomi Corporation:B | 710,600 | 3,000 | 0.00 | 0.00 | 41,340 | 2022-04-01 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 1,450,375 | 514,000 | 0.02 | 0.01 | 40,606 | 2022-04-01 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,840,000 | 500,000 | 0.01 | 0.00 | 40,000 | 2022-04-01 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 3,000 | 0.00 | 0.00 | 34,860 | 2022-04-01 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 41,700 | 1,600 | 0.00 | 0.00 | 31,456 | 2022-04-01 | |
| 35 | 1859 | China Bright Culture Group:O | 5,130,000 | 100,000 | 0.32 | 0.01 | 30,500 | 2022-04-01 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 126,000 | 5,000 | 0.03 | -0.00 | 28,425 | 2022-04-01 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2022-04-01 | |
| 38 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 32,700 | 2,000 | 0.02 | 0.00 | 24,660 | 2022-04-01 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2022-04-01 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 155,000 | 5,000 | 0.00 | 0.00 | 22,900 | * | 2022-04-01 |
| 41 | 9939 | Kintor Pharmaceutical Limited:O | 38,000 | 2,000 | 0.01 | 0.00 | 20,440 | 2022-04-01 | |
| 42 | 0376 | Yunfeng Financial Group Limited:O | 244,000 | 12,000 | 0.01 | 0.00 | 17,160 | 2022-04-01 | |
| 43 | 0763 | ZTE CORPORATION:H | 44,800 | 1,000 | 0.01 | 0.00 | 16,160 | 2022-04-01 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,500 | 1,000 | 0.00 | 0.00 | 12,540 | 2022-04-01 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 144,000 | 500 | 0.01 | 0.00 | 9,180 | 2022-04-01 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 832,028 | 1,000 | 0.04 | 0.00 | 6,700 | 2022-04-01 | |
| 47 | 0093 | Zero Fintech Group Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 4,560 | 2022-04-01 | |
| 48 | 8429 | SV Vision Limited:O | 10,600,000 | 5,000 | 2.21 | 0.00 | 790 | 2022-04-01 | |
| 49 | 0327 | PAX Global Technology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,900 | 2022-04-01 | |
| 50 | 1022 | Feiyu Technology International Company Ltd.:O | 111,000 | -30,000 | 0.01 | -0.00 | -9,300 | 2022-04-01 | |
| 51 | 9618 | JD.com, Inc.:A | 32,823 | -43 | 0.00 | -0.00 | -9,847 | 2022-04-01 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 114,399 | -2,000 | 0.00 | -0.00 | -13,180 | 2022-04-01 | |
| 53 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 384,320 | -40,000 | 0.03 | -0.00 | -14,400 | 2022-04-01 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -16,400 | 2022-04-01 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 43,596 | -2,000 | 0.00 | -0.00 | -20,800 | 2022-04-01 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2022-04-01 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 222,000 | -2,000 | 0.02 | -0.00 | -26,400 | 2022-04-01 | |
| 58 | 3690 | Meituan:B | 39,800 | -200 | 0.00 | -0.00 | -31,100 | 2022-04-01 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 331,275 | -10,000 | 0.01 | -0.00 | -34,200 | 2022-04-01 | |
| 60 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 69,000 | -11,000 | 0.00 | -0.00 | -35,860 | 2022-04-01 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -37,040 | 2022-04-01 | |
| 62 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -37,760 | 2022-04-01 | |
| 63 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2022-04-01 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 814,000 | -30,000 | 0.01 | -0.00 | -47,100 | 2022-04-01 | |
| 65 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 30,000 | -100,000 | 0.00 | -0.01 | -48,000 | * | 2022-04-01 |
| 66 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 303,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2022-04-01 | |
| 67 | 3868 | Xinyi Energy Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2022-04-01 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 468,000 | -12,000 | 0.01 | -0.00 | -50,400 | 2022-04-01 | |
| 69 | 1323 | Huasheng International Holding Limited:O | 3,500,000 | -400,000 | 0.10 | -0.01 | -50,400 | 2022-04-01 | |
| 70 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 5,300,000 | -80,000 | 0.61 | -0.01 | -52,800 | 2022-04-01 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 836,570 | -100,000 | 0.01 | -0.00 | -55,000 | 2022-04-01 | |
| 72 | 1909 | Fire Rock Holdings Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -56,000 | * | 2022-04-01 |
| 73 | 3900 | Greentown China Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -72,500 | 2022-04-01 | |
| 74 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 6,000 | -13,000 | 0.00 | -0.00 | -75,400 | 2022-04-01 | |
| 75 | 3899 | CIMC Enric Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -76,640 | 2022-04-01 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 207,700 | -2,000 | 0.02 | -0.00 | -76,800 | 2022-04-01 | |
| 77 | 1997 | Wharf Real Estate Investment Company Limited:O | 23,849 | -2,000 | 0.00 | -0.00 | -77,500 | 2022-04-01 | |
| 78 | 0829 | Shenguan Holdings (Group) Limited:O | 520,000 | -200,000 | 0.02 | -0.01 | -94,000 | 2022-04-01 | |
| 79 | 2130 | CN Logistics International Holdings Limited (KY):O | 56,000 | -10,000 | 0.02 | -0.00 | -102,600 | 2022-04-01 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 1,347,249 | -2,000 | 0.01 | -0.00 | -108,700 | 2022-04-01 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,600 | -500 | 0.00 | -0.00 | -109,800 | 2022-04-01 | |
| 82 | 1495 | Jiyi Holdings Limited:O | 904,000 | -150,000 | 0.09 | -0.02 | -111,000 | 2022-04-01 | |
| 83 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 950,000 | -100,000 | 0.04 | -0.00 | -115,000 | 2022-04-01 | |
| 84 | 0558 | L.K. Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -119,800 | 2022-04-01 | |
| 85 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -110,000 | 0.00 | -0.00 | -125,400 | 2022-04-01 | |
| 86 | 0288 | WH Group Limited (KY):O | 166,124 | -30,000 | 0.00 | -0.00 | -150,600 | 2022-04-01 | |
| 87 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 5,500 | -3,500 | 0.01 | -0.01 | -166,600 | 2022-04-01 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 81,000 | -31,000 | 0.00 | -0.00 | -185,070 | 2022-04-01 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -192,600 | 2022-04-01 | |
| 90 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | -5,000 | 0.00 | -0.00 | -194,750 | 2022-04-01 | |
| 91 | 2217 | Tam Jai International Co. Limited:O | 17,000 | -80,000 | 0.00 | -0.01 | -214,400 | 2022-04-01 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 452,500 | -7,500 | 0.00 | -0.00 | -223,875 | 2022-04-01 | |
| 93 | 2225 | Jinhai Medical Technology Limited:O | 5,220,000 | -100,000 | 0.42 | -0.01 | -235,000 | 2022-04-01 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -247,500 | 2022-04-01 | |
| 95 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -102,000 | 0.00 | -0.01 | -275,400 | 2022-04-01 | |
| 96 | 3323 | China National Building Material Company Limited:H | 194,550 | -30,000 | 0.00 | -0.00 | -302,400 | 2022-04-01 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 436,000 | -140,000 | 0.00 | -0.00 | -373,800 | 2022-04-01 | |
| 98 | 0941 | China Mobile Limited (HK):O | 345,100 | -7,000 | 0.00 | -0.00 | -381,500 | 2022-04-01 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 739,783 | -36,000 | 0.01 | -0.00 | -385,200 | 2022-04-01 | |
| 100 | 0683 | KERRY PROPERTIES LIMITED:O | 46,000 | -18,000 | 0.00 | -0.00 | -396,000 | 2022-04-01 | |
| 101 | 0883 | CNOOC LIMITED:O | 209,000 | -46,000 | 0.00 | -0.00 | -503,240 | 2022-04-01 | |
| 102 | 1842 | Grown Up Group Investment Holdings Limited:O | 692,000 | -508,000 | 0.07 | -0.05 | -533,400 | 2022-04-01 | |
| 103 | 1263 | PC Partner Group Limited:O | 48,000 | -52,000 | 0.01 | -0.01 | -596,960 | 2022-04-01 | |
| 104 | 6036 | Apex Ace Holding Limited:O | 525,000 | -2,245,000 | 0.05 | -0.22 | -763,300 | 2022-04-01 | |
| 105 | 2399 | China Anchu Energy Storage Group Limited:O | 51,852,000 | -9,995,000 | 2.48 | -0.48 | -5,897,050 | 2022-04-01 |
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