Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 33,400 | 14,500 | 0.00 | 0.00 | 2,856,500 | 2022-06-15 | |
| 2 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 914,000 | 176,000 | 0.11 | 0.02 | 809,600 | 2022-06-15 | |
| 3 | 1876 | Budweiser Brewing Company APAC Limited:O | 50,100 | 35,500 | 0.00 | 0.00 | 725,975 | 2022-06-15 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 164,853 | 7,000 | 0.00 | 0.00 | 368,200 | 2022-06-15 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 288,800 | 2022-06-15 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,009 | 10,000 | 0.00 | 0.00 | 287,500 | 2022-06-15 | |
| 7 | 0941 | China Mobile Limited (HK):O | 361,100 | 5,500 | 0.00 | 0.00 | 274,175 | 2022-06-15 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,262,000 | 70,000 | 0.00 | 0.00 | 250,600 | 2022-06-15 | |
| 9 | 2150 | Nayuki Holdings Limited:O | 41,500 | 36,000 | 0.00 | 0.00 | 221,400 | 2022-06-15 | |
| 10 | 1087 | InvesTech Holdings Limited:O | 116,000 | 116,000 | 0.10 | 0.10 | 218,080 | 2022-06-15 | |
| 11 | 1810 | Xiaomi Corporation:B | 432,000 | 16,000 | 0.00 | 0.00 | 190,080 | 2022-06-15 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,021 | 500 | 0.01 | 0.00 | 177,700 | 2022-06-15 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 495,000 | 50,000 | 0.00 | 0.00 | 159,500 | 2022-06-15 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 83,718 | 3,000 | 0.00 | 0.00 | 157,650 | 2022-06-15 | |
| 15 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,000 | 5,000 | 0.00 | 0.00 | 151,750 | 2022-06-15 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 148,400 | 2022-06-15 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 190,000 | 27,000 | 0.03 | 0.00 | 147,960 | 2022-06-15 | |
| 18 | 0522 | ASMPT Limited:O | 4,800 | 2,200 | 0.00 | 0.00 | 146,960 | 2022-06-15 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 624,085 | 60,000 | 0.01 | 0.00 | 146,400 | 2022-06-15 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,578,000 | 200,000 | 0.01 | 0.00 | 134,000 | 2022-06-15 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 162,620 | 6,000 | 0.00 | 0.00 | 129,840 | 2022-06-15 | |
| 22 | 1302 | LifeTech Scientific Corporation:O | 110,000 | 50,000 | 0.00 | 0.00 | 129,500 | 2022-06-15 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 2,140 | 500 | 0.00 | 0.00 | 105,100 | 2022-06-15 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 17,090 | 4,000 | 0.00 | 0.00 | 103,400 | 2022-06-15 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,500 | 2,000 | 0.00 | 0.00 | 101,100 | 2022-06-15 | |
| 26 | 1997 | Wharf Real Estate Investment Company Limited:O | 27,849 | 3,000 | 0.00 | 0.00 | 100,500 | 2022-06-15 | |
| 27 | 3788 | China Hanking Holdings Limited:O | 660,000 | 76,000 | 0.03 | 0.00 | 92,720 | 2022-06-15 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 744,000 | 30,000 | 0.04 | 0.00 | 90,600 | 2022-06-15 | |
| 29 | 1024 | Kuaishou Technology:B | 26,900 | 1,000 | 0.00 | 0.00 | 88,050 | 2022-06-15 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 87,200 | 2022-06-15 | |
| 31 | 6928 | TOMO Holdings Limited (KY):O | 188,000 | 32,000 | 0.04 | 0.01 | 86,080 | 2022-06-15 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 79,254 | 1,000 | 0.00 | 0.00 | 74,400 | 2022-06-15 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,500 | 5,000 | 0.01 | 0.00 | 65,800 | 2022-06-15 | |
| 34 | 0467 | United Energy Group Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 65,100 | 2022-06-15 | |
| 35 | 1566 | CA Cultural Technology Group Limited:O | 156,057,000 | 484,000 | 13.20 | 0.04 | 59,048 | 2022-06-15 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2022-06-15 | |
| 37 | 2217 | Tam Jai International Co. Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2022-06-15 | |
| 38 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | 1,200 | 0.00 | 0.00 | 44,880 | 2022-06-15 | |
| 39 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 206,000 | 6,000 | 0.01 | 0.00 | 44,400 | 2022-06-15 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,700 | 2,000 | 0.00 | 0.00 | 43,700 | 2022-06-15 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 503,500 | 10,000 | 0.00 | 0.00 | 41,500 | 2022-06-15 | |
| 42 | 0546 | Fufeng Group Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2022-06-15 | |
| 43 | 9966 | Alphamab Oncology:O | 14,000 | 5,000 | 0.00 | 0.00 | 38,650 | 2022-06-15 | |
| 44 | 6878 | Differ Group Auto Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2022-06-15 | |
| 45 | 8132 | Century Energy International Holdings Limited:O | 642,500 | 110,000 | 0.03 | 0.00 | 37,400 | 2022-06-15 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 585,000 | 20,000 | 0.03 | 0.00 | 36,160 | 2022-06-15 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 31,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2022-06-15 | |
| 48 | 1022 | Feiyu Technology International Company Ltd.:O | 396,000 | 69,000 | 0.02 | 0.00 | 34,500 | 2022-06-15 | |
| 49 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 45,400 | 6,000 | 0.02 | 0.00 | 33,120 | 2022-06-15 | |
| 50 | 1842 | Grown Up Group Investment Holdings Limited:O | 472,000 | 144,000 | 0.05 | 0.01 | 32,544 | 2022-06-15 | |
| 51 | 2858 | Yixin Group Limited:O | 182,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2022-06-15 | |
| 52 | 0305 | Wuling Motors Holdings Limited:O | 252,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2022-06-15 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 126,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2022-06-15 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 96,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2022-06-15 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 322,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2022-06-15 | |
| 56 | 0471 | Silkwave Inc:O | 1,755,400 | 32,000 | 0.14 | 0.00 | 15,840 | 2022-06-15 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,027,560 | 2,000 | 0.02 | 0.00 | 10,140 | 2022-06-15 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,383,548 | 1,000 | 0.01 | 0.00 | 8,420 | 2022-06-15 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 847,028 | 1,000 | 0.04 | 0.00 | 6,280 | 2022-06-15 | |
| 60 | 8083 | Youzan Technology Limited:O | 8,056,689 | 20,000 | 0.04 | 0.00 | 5,100 | 2022-06-15 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 86,000 | 1,000 | 0.01 | 0.00 | 1,500 | 2022-06-15 | |
| 62 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2022-06-15 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 145,000 | -1,000 | 0.01 | -0.00 | -11,360 | 2022-06-15 | |
| 64 | 8107 | Ficus Technology Holdings Limited:O | 307,000 | -60,000 | 0.31 | -0.06 | -12,900 | 2022-06-15 | |
| 65 | 1797 | East Buy Holding Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -16,560 | 2022-06-15 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 297,600 | -1,000 | 0.00 | -0.00 | -18,380 | 2022-06-15 | |
| 67 | 0673 | China Health Group Limited:O | 3,300 | -390,000 | 0.00 | -0.01 | -19,110 | 2022-06-15 | |
| 68 | 6969 | Smoore International Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2022-06-15 | |
| 69 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 320,000 | -12,000 | 0.04 | -0.00 | -23,040 | 2022-06-15 | |
| 70 | 1466 | Baijin Life Science Holdings Limited:O | 407,200 | -128,000 | 0.06 | -0.02 | -26,880 | 2022-06-15 | |
| 71 | 1316 | Nexteer Automotive Group Limited:O | 132,000 | -6,000 | 0.01 | -0.00 | -29,820 | 2022-06-15 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,000 | -100 | 0.00 | -0.00 | -37,980 | 2022-06-15 | |
| 73 | 6958 | Zhenro Services Group Limited:O | 166,000 | -50,000 | 0.02 | -0.00 | -38,000 | 2022-06-15 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 1,591,200 | -40,000 | 0.02 | -0.00 | -46,000 | 2022-06-15 | |
| 75 | 0990 | Deep Source Holdings Limited:O | 3,024,000 | -50,000 | 0.02 | -0.00 | -54,000 | 2022-06-15 | |
| 76 | 1689 | Huaxi Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -56,000 | 2022-06-15 | |
| 77 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,500 | -3,000 | 0.01 | -0.00 | -58,020 | 2022-06-15 | |
| 78 | 0933 | Viva Goods Company Limited:O | 622,400 | -48,000 | 0.01 | -0.00 | -59,040 | 2022-06-15 | |
| 79 | 1425 | Justin Allen Holdings Limited:O | 1,290,000 | -105,000 | 0.10 | -0.01 | -61,950 | 2022-06-15 | |
| 80 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -66,480 | 2022-06-15 | |
| 81 | 1529 | Yues International Holdings Group Limited:O | 200,000 | -400,000 | 0.02 | -0.05 | -69,200 | 2022-06-15 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 166,804 | -30,000 | 0.00 | -0.00 | -83,100 | 2022-06-15 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,312,000 | -20,000 | 0.01 | -0.00 | -84,800 | 2022-06-15 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 67,000 | -5,000 | 0.00 | -0.00 | -87,500 | 2022-06-15 | |
| 85 | 1733 | E-Commodities Holdings Limited:O | 325,250 | -40,000 | 0.01 | -0.00 | -99,200 | 2022-06-15 | |
| 86 | 1902 | Yincheng International Holding Co., Ltd.:O | 22,000 | -32,000 | 0.00 | -0.00 | -101,120 | 2022-06-15 | |
| 87 | 0883 | CNOOC LIMITED:O | 269,000 | -10,000 | 0.00 | -0.00 | -110,200 | 2022-06-15 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,000 | -1,200 | 0.00 | -0.00 | -132,960 | 2022-06-15 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 41,000 | -500 | 0.00 | -0.00 | -147,900 | 2022-06-15 | |
| 90 | 2015 | Li Auto Inc.:A | 0 | -1,200 | 0.00 | -0.00 | -155,280 | 2022-06-15 | |
| 91 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 53,000 | -20,000 | 0.03 | -0.01 | -163,700 | 2022-06-15 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,216 | -2,000 | 0.00 | -0.00 | -183,800 | 2022-06-15 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -194,000 | 2022-06-15 | |
| 94 | 1263 | PC Partner Group Limited:O | 56,000 | -32,000 | 0.01 | -0.01 | -331,520 | 2022-06-15 | |
| 95 | 2013 | Weimob Inc.:O | 287,000 | -67,000 | 0.01 | -0.00 | -361,800 | 2022-06-15 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,000 | -24,000 | 0.00 | -0.00 | -394,560 | 2022-06-15 | |
| 97 | 2399 | China Anchu Energy Storage Group Limited:O | 65,165,000 | -963,000 | 3.11 | -0.05 | -520,020 | 2022-06-15 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 184,100 | -6,300 | 0.00 | -0.00 | -665,280 | 2022-06-15 | |
| 99 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 34,000 | -157,000 | 0.01 | -0.03 | -877,630 | 2022-06-15 |
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