Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 0002 | CLP HOLDINGS LIMITED:O | 68,754 | 6,000 | 0.00 | 0.00 | 455,400 | 2022-05-11 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 226,288 | 10,000 | 0.00 | 0.00 | 431,500 | 2022-05-11 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 151,000 | 100,000 | 0.00 | 0.00 | 316,000 | 2022-05-11 | |
| 4 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 4,500 | 4,500 | 0.01 | 0.01 | 235,350 | 2022-05-11 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,234,000 | 200,000 | 0.01 | 0.00 | 232,000 | 2022-05-11 | |
| 6 | 0467 | United Energy Group Limited:O | 178,000 | 178,000 | 0.00 | 0.00 | 179,780 | 2022-05-11 | |
| 7 | 1302 | LifeTech Scientific Corporation:O | 140,000 | 80,000 | 0.00 | 0.00 | 174,400 | 2022-05-11 | |
| 8 | 1024 | Kuaishou Technology:B | 44,200 | 2,600 | 0.00 | 0.00 | 163,540 | 2022-05-11 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 162,800 | 2022-05-11 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 132,399 | 20,000 | 0.00 | 0.00 | 128,800 | 2022-05-11 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 360,000 | 27,000 | 0.05 | -0.00 | 127,170 | 2022-05-11 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 282,000 | 12,000 | 0.00 | 0.00 | 119,880 | 2022-05-11 | |
| 13 | 0883 | CNOOC LIMITED:O | 241,000 | 11,000 | 0.00 | 0.00 | 115,720 | 2022-05-11 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 147,980 | 5,000 | 0.00 | 0.00 | 114,750 | 2022-05-11 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,150,000 | 100,000 | 0.05 | 0.00 | 110,000 | 2022-05-11 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 27,908 | 4,000 | 0.00 | 0.00 | 106,600 | 2022-05-11 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 102,400 | 2022-05-11 | |
| 18 | 2130 | CN Logistics International Holdings Limited (KY):O | 146,000 | 10,000 | 0.05 | 0.00 | 92,600 | 2022-05-11 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,033,066 | 20,000 | 0.00 | 0.00 | 90,400 | 2022-05-11 | |
| 20 | 1425 | Justin Allen Holdings Limited:O | 950,000 | 170,000 | 0.08 | 0.01 | 84,150 | 2022-05-11 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 234,000 | 20,000 | 0.00 | 0.00 | 79,000 | 2022-05-11 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 159,620 | 3,500 | 0.00 | 0.00 | 69,860 | 2022-05-11 | |
| 23 | 9966 | Alphamab Oncology:O | 12,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2022-05-11 | |
| 24 | 2225 | Jinhai Medical Technology Limited:O | 5,625,000 | 30,000 | 0.46 | 0.00 | 66,000 | 2022-05-11 | |
| 25 | 9618 | JD.com, Inc.:A | 36,594 | 300 | 0.00 | 0.00 | 62,460 | 2022-05-11 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 466,500 | 5,000 | 0.00 | 0.00 | 59,600 | 2022-05-11 | |
| 27 | 8279 | AGTech Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 56,000 | 2022-05-11 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 13,403,500 | 800,000 | 0.15 | 0.01 | 52,000 | 2022-05-11 | |
| 29 | 0753 | Air China Limited:H | 202,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2022-05-11 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 554,689 | 10,000 | 0.01 | 0.00 | 47,000 | 2022-05-11 | |
| 31 | 0020 | SenseTime Group Inc.:B | 240,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2022-05-11 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 565,970 | 10,000 | 0.01 | 0.00 | 45,300 | 2022-05-11 | |
| 33 | 1299 | AIA Group Limited:O | 135,000 | 600 | 0.00 | 0.00 | 43,230 | 2022-05-11 | |
| 34 | 6185 | CanSino Biologics Inc.:H | 2,400 | 600 | 0.00 | 0.00 | 42,810 | 2022-05-11 | |
| 35 | 1495 | Jiyi Holdings Limited:O | 470,000 | 70,000 | 0.05 | 0.01 | 42,000 | 2022-05-11 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 5,000 | 1,000 | 0.00 | 0.00 | 41,050 | 2022-05-11 | |
| 37 | 0673 | China Health Group Limited:O | 1,293,300 | 780,000 | 0.03 | 0.02 | 39,000 | 2022-05-11 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 38,850 | 2022-05-11 | |
| 39 | 1951 | Jinxin Fertility Group Limited:O | 87,500 | 8,000 | 0.00 | 0.00 | 38,640 | 2022-05-11 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,600 | 400 | 0.00 | 0.00 | 36,920 | 2022-05-11 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 23,849 | 1,000 | 0.00 | 0.00 | 36,750 | 2022-05-11 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,300 | 100 | 0.00 | 0.00 | 35,040 | 2022-05-11 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 980 | 200 | 0.00 | 0.00 | 32,120 | 2022-05-11 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 294,100 | 2,000 | 0.00 | 0.00 | 31,640 | 2022-05-11 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 180,000 | 16,000 | 0.03 | 0.00 | 31,200 | 2022-05-11 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 452,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2022-05-11 | |
| 47 | 0880 | SJM Holdings Limited:O | 444,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2022-05-11 | |
| 48 | 0010 | HANG LUNG GROUP LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2022-05-11 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 28,480 | 2022-05-11 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,009 | 1,000 | 0.00 | 0.00 | 28,300 | 2022-05-11 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 28,160 | 2022-05-11 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 444,000 | 390,000 | 0.01 | 0.01 | 26,520 | 2022-05-11 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 251,100 | 300 | 0.00 | 0.00 | 25,695 | 2022-05-11 | |
| 54 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2022-05-11 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 20,650 | 2022-05-11 | |
| 56 | 1591 | Shun Wo Group Holdings Limited:O | 3,600,000 | 500,000 | 0.09 | 0.01 | 18,000 | 2022-05-11 | |
| 57 | 0013 | HUTCHMED (China) Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 16,580 | 2022-05-11 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 41,200 | 1,200 | 0.00 | 0.00 | 16,512 | 2022-05-11 | |
| 59 | 9909 | Powerlong Commercial Management Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2022-05-11 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,000 | 1,000 | 0.00 | 0.00 | 13,740 | 2022-05-11 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 745,000 | 10,000 | 0.03 | -0.00 | 13,540 | 2022-05-11 | |
| 62 | 8646 | China Hongguang Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 12,000 | 2022-05-11 | |
| 63 | 1876 | Budweiser Brewing Company APAC Limited:O | 15,200 | 600 | 0.00 | 0.00 | 11,976 | 2022-05-11 | |
| 64 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 790,000 | 50,000 | 0.03 | 0.00 | 11,900 | 2022-05-11 | |
| 65 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 39,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2022-05-11 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,700 | 500 | 0.00 | 0.00 | 8,390 | 2022-05-11 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 429,153 | 21,000 | 0.00 | 0.00 | 8,085 | 2022-05-11 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 18,450 | 500 | 0.00 | 0.00 | 7,970 | 2022-05-11 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 336,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2022-05-11 | |
| 70 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 88,000 | 28,000 | 0.01 | 0.00 | 6,132 | 2022-05-11 | |
| 71 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2022-05-11 | |
| 72 | 1566 | CA Cultural Technology Group Limited:O | 155,179,000 | 28,000 | 13.13 | 0.00 | 3,920 | 2022-05-11 | |
| 73 | 1921 | Dalipal Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2022-05-11 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 191,176 | 500 | 0.00 | 0.00 | 3,755 | 2022-05-11 | |
| 75 | 1750 | REM Group (Holdings) Limited:O | 5,060,000 | -300,000 | 0.28 | -0.02 | -14,400 | 2022-05-11 | |
| 76 | 1809 | Prinx Chengshan Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -28,280 | 2022-05-11 | |
| 77 | 1672 | Ascletis Pharma Inc.:O | 42,000 | -9,000 | 0.00 | -0.00 | -35,190 | 2022-05-11 | |
| 78 | 8132 | Century Energy International Holdings Limited:O | 1,172,500 | -160,000 | 0.05 | -0.01 | -36,000 | 2022-05-11 | |
| 79 | 3323 | China National Building Material Company Limited:H | 186,550 | -4,000 | 0.00 | -0.00 | -39,200 | 2022-05-11 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 441,500 | -2,000 | 0.00 | -0.00 | -58,600 | 2022-05-11 | |
| 81 | 1201 | Tesson Holdings Limited:O | 6,345,750 | -141,000 | 0.51 | -0.01 | -63,450 | 2022-05-11 | |
| 82 | 3690 | Meituan:B | 52,900 | -500 | 0.00 | -0.00 | -80,700 | 2022-05-11 | |
| 83 | 2878 | Solomon Systech (International) Limited:O | 1,250,000 | -200,000 | 0.05 | -0.01 | -98,000 | 2022-05-11 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 217,700 | -3,000 | 0.02 | -0.00 | -103,050 | 2022-05-11 | |
| 85 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -3,500 | 0.00 | -0.00 | -110,600 | 2022-05-11 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | -30,000 | 0.00 | -0.00 | -112,200 | 2022-05-11 | |
| 87 | 0941 | China Mobile Limited (HK):O | 333,600 | -3,000 | 0.00 | -0.00 | -153,150 | 2022-05-11 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 83,718 | -3,000 | 0.00 | -0.00 | -159,600 | 2022-05-11 | |
| 89 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.02 | -244,200 | 2022-05-11 | |
| 90 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -258,000 | 2022-05-11 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 170,353 | -6,500 | 0.00 | -0.00 | -352,300 | 2022-05-11 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 183,001 | -220,000 | 0.01 | -0.01 | -382,800 | 2022-05-11 | |
| 93 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 22,500 | -23,000 | 0.02 | -0.01 | -393,070 | 2022-05-11 | |
| 94 | 2399 | China Anchu Energy Storage Group Limited:O | 69,666,000 | -1,250,000 | 3.33 | -0.06 | -675,000 | 2022-05-11 | |
| 95 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,392,000 | -384,000 | 0.07 | -0.02 | -691,200 | 2022-05-11 |
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