Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 3878 | Vicon Holdings Limited:O | 3,340,000 | 3,340,000 | 0.70 | 0.70 | 6,613,200 | 2022-06-20 | |
| 2 | 1495 | Jiyi Holdings Limited:O | 5,854,000 | 1,626,000 | 0.55 | 0.15 | 975,600 | 2022-06-20 | |
| 3 | 8007 | Global Strategic Group Limited:O | 152,640,961 | 3,900,000 | 33.48 | 0.86 | 963,300 | 2022-06-20 | |
| 4 | 8422 | WT Group Holdings Limited:O | 3,507,000 | 3,380,000 | 2.92 | 2.82 | 760,500 | 2022-06-20 | |
| 5 | 2399 | China Anchu Energy Storage Group Limited:O | 64,842,000 | 375,000 | 3.10 | 0.02 | 206,250 | 2022-06-20 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 435,000 | 5,000 | 0.00 | 0.00 | 154,250 | 2022-06-20 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 3,800 | 2,000 | 0.00 | 0.00 | 152,800 | 2022-06-20 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 207,500 | 12,000 | 0.01 | 0.00 | 150,480 | 2022-06-20 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 85,754 | 2,000 | 0.00 | 0.00 | 145,100 | 2022-06-20 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,716 | 1,500 | 0.00 | 0.00 | 137,250 | 2022-06-20 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,100 | 500 | 0.00 | 0.00 | 116,500 | 2022-06-20 | |
| 12 | 1449 | Leader Education Limited (KY):O | 354,000 | 322,000 | 0.05 | 0.05 | 114,310 | 2022-06-20 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 355,250 | 50,000 | 0.01 | 0.00 | 114,000 | 2022-06-20 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,454,536 | 20,000 | 0.00 | 0.00 | 110,000 | 2022-06-20 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,104,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2022-06-20 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,165 | 2,000 | 0.00 | 0.00 | 97,500 | 2022-06-20 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 490,863 | 10,000 | 0.02 | 0.00 | 95,800 | 2022-06-20 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 185,700 | 900 | 0.00 | 0.00 | 93,960 | 2022-06-20 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 71,500 | 4,500 | 0.00 | 0.00 | 90,450 | 2022-06-20 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | 2,000 | 0.00 | 0.00 | 89,100 | 2022-06-20 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 234,000 | 20,000 | 0.00 | 0.00 | 83,200 | 2022-06-20 | |
| 22 | 2618 | JD Logistics, Inc.:O | 50,400 | 5,000 | 0.00 | 0.00 | 80,600 | 2022-06-20 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 88,000 | 2,000 | 0.01 | 0.00 | 65,000 | 2022-06-20 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 804,000 | 20,000 | 0.05 | 0.00 | 59,000 | 2022-06-20 | |
| 25 | 0883 | CNOOC LIMITED:O | 274,000 | 5,000 | 0.00 | 0.00 | 50,700 | 2022-06-20 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 162,000 | 10,000 | 0.01 | 0.00 | 49,800 | 2022-06-20 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | 2,000 | 0.00 | 0.00 | 48,400 | 2022-06-20 | |
| 28 | 1091 | South Manganese Investment Limited:O | 137,887 | 50,000 | 0.00 | 0.00 | 48,000 | 2022-06-20 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,093,066 | 10,000 | 0.00 | 0.00 | 44,800 | 2022-06-20 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 6,000 | 1,000 | 0.00 | 0.00 | 42,650 | 2022-06-20 | |
| 31 | 9866 | NIO Inc.:A | 200 | 200 | 0.00 | 0.00 | 35,200 | 2022-06-20 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 182,079 | 4,000 | 0.00 | 0.00 | 30,600 | 2022-06-20 | |
| 33 | 0419 | Hony Media Group:O | 7,176,312 | 170,000 | 0.05 | 0.00 | 29,410 | 2022-06-20 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2022-06-20 | |
| 35 | 2001 | China New Higher Education Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2022-06-20 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 157,000 | 2,000 | 0.01 | 0.00 | 21,320 | 2022-06-20 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 214,288 | 500 | 0.00 | 0.00 | 20,400 | 2022-06-20 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 298,600 | 1,000 | 0.00 | 0.00 | 17,800 | 2022-06-20 | |
| 39 | 2682 | Yun Lee Marine Group Holdings Limited:O | 1,748,000 | 88,000 | 0.17 | 0.01 | 16,720 | 2022-06-20 | |
| 40 | 1745 | Lvji Technology Holdings Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,200 | 2022-06-20 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 26,998 | 200 | 0.00 | 0.00 | 12,680 | 2022-06-20 | |
| 42 | 8429 | SV Vision Limited:O | 9,625,000 | 115,000 | 2.01 | 0.02 | 12,535 | 2022-06-20 | |
| 43 | 1647 | Grandshores Technology Group Limited:O | 1,285,000 | 50,000 | 0.11 | 0.00 | 6,300 | 2022-06-20 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 87,000 | 1,000 | 0.01 | 0.00 | 1,560 | 2022-06-20 | |
| 45 | 2363 | Tongda Hong Tai Holdings Limited:O | 21,250 | -2,500 | 0.00 | -0.00 | -250 | 2022-06-20 | |
| 46 | 0211 | STYLAND HOLDINGS LIMITED:O | 27,593 | -2,700 | 0.00 | -0.00 | -259 | 2022-06-20 | |
| 47 | 0524 | Great Wall Terroir Holdings Limited:O | 55,890 | -6,000 | 0.00 | -0.00 | -534 | 2022-06-20 | |
| 48 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 365,271 | -10,000 | 0.02 | -0.00 | -840 | 2022-06-20 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 425,674 | -2,160 | 0.02 | -0.00 | -994 | 2022-06-20 | |
| 50 | 0076 | Elate Holdings Limited:O | 77,920 | -30,000 | 0.00 | -0.00 | -1,020 | 2022-06-20 | |
| 51 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,361,199 | -36,000 | 0.05 | -0.00 | -1,080 | 2022-06-20 | |
| 52 | 3788 | China Hanking Holdings Limited:O | 659,000 | -1,000 | 0.03 | -0.00 | -1,220 | 2022-06-20 | |
| 53 | 0621 | Taung Gold International Limited:O | 3,917,000 | -80,000 | 0.02 | -0.00 | -2,400 | 2022-06-20 | |
| 54 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 550,000 | -10,000 | 0.01 | -0.00 | -2,600 | 2022-06-20 | |
| 55 | 0183 | Winfull Group Holdings Limited:O | 88,000 | -9,600 | 0.02 | -0.00 | -2,976 | 2022-06-20 | |
| 56 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 4,100,000 | -100,000 | 0.08 | -0.00 | -3,000 | 2022-06-20 | |
| 57 | 2340 | ISP Holdings Limited:O | 15,554 | -12,000 | 0.00 | -0.00 | -3,600 | 2022-06-20 | |
| 58 | 0925 | Beijing Properties (Holdings) Limited:O | 2,356,000 | -50,000 | 0.03 | -0.00 | -4,100 | 2022-06-20 | |
| 59 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -4,400 | 2022-06-20 | |
| 60 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,566,600 | -40,000 | 0.14 | -0.00 | -5,000 | 2022-06-20 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 2,205,000 | -100,000 | 0.01 | -0.00 | -5,100 | 2022-06-20 | |
| 62 | 0841 | Asia Cassava Resources Holdings Limited:O | 244,000 | -20,000 | 0.04 | -0.00 | -5,200 | 2022-06-20 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 13,424 | -2,500 | 0.00 | -0.00 | -5,750 | 2022-06-20 | |
| 64 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 357,200 | -36,000 | 0.01 | -0.00 | -8,172 | 2022-06-20 | |
| 65 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -9,750 | 2022-06-20 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 53,600 | -500 | 0.00 | -0.00 | -10,350 | 2022-06-20 | |
| 67 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 266,000 | -30,000 | 0.01 | -0.00 | -10,500 | 2022-06-20 | |
| 68 | 1866 | CHINA XLX FERTILISER LTD.:O | 25,000 | -2,000 | 0.00 | -0.00 | -11,920 | 2022-06-20 | |
| 69 | 0931 | China HK Power Smart Energy Group Limited:O | 613,000 | -50,000 | 0.01 | -0.00 | -13,750 | 2022-06-20 | |
| 70 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -14,000 | 2022-06-20 | |
| 71 | 0376 | Yunfeng Financial Group Limited:O | 208,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2022-06-20 | |
| 72 | 8245 | Shanyu Group Holdings Company Limited:O | 1,510,000 | -50,000 | 0.25 | -0.01 | -14,250 | 2022-06-20 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,240,470 | -100,000 | 0.01 | -0.00 | -14,500 | 2022-06-20 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 483,500 | -1,000 | 0.00 | -0.00 | -15,120 | 2022-06-20 | |
| 75 | 2048 | E-House (China) Enterprise Holdings Limited:O | 39,900 | -12,000 | 0.00 | -0.00 | -16,200 | 2022-06-20 | |
| 76 | 0138 | CCT Fortis Holdings Limited:O | 301,298 | -80,000 | 0.03 | -0.01 | -16,320 | 2022-06-20 | |
| 77 | 1024 | Kuaishou Technology:B | 26,200 | -200 | 0.00 | -0.00 | -16,570 | 2022-06-20 | |
| 78 | 1797 | East Buy Holding Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -16,980 | 2022-06-20 | |
| 79 | 0476 | Ev Dynamics (Holdings) Limited:O | 12,603,500 | -300,000 | 0.14 | -0.00 | -17,400 | 2022-06-20 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 408,525 | -36,000 | 0.01 | -0.00 | -17,820 | 2022-06-20 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 1,515,200 | -16,000 | 0.02 | -0.00 | -17,920 | 2022-06-20 | |
| 82 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,000 | 2022-06-20 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 174,000 | -2,000 | 0.00 | -0.00 | -18,060 | 2022-06-20 | |
| 84 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,180,000 | -500,000 | 0.11 | -0.05 | -19,000 | 2022-06-20 | |
| 85 | 1263 | PC Partner Group Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -19,360 | 2022-06-20 | |
| 86 | 0637 | Lee Kee Holdings Limited:O | 198,000 | -80,000 | 0.02 | -0.01 | -20,400 | 2022-06-20 | |
| 87 | 6823 | HKT Limited (KY):O | 185,142 | -1,992 | 0.00 | -0.00 | -20,836 | 2022-06-20 | |
| 88 | 2878 | Solomon Systech (International) Limited:O | 960,000 | -40,000 | 0.04 | -0.00 | -21,200 | 2022-06-20 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 389,750 | -10,000 | 0.00 | -0.00 | -22,600 | 2022-06-20 | |
| 90 | 3969 | China Railway Signal & Communication Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2022-06-20 | |
| 91 | 0362 | China Zenith Chemical Group Limited:O | 653,750 | -403,750 | 0.02 | -0.02 | -26,648 | 2022-06-20 | |
| 92 | 0701 | CNT GROUP LIMITED:O | 41,126 | -80,000 | 0.00 | -0.00 | -30,400 | 2022-06-20 | |
| 93 | 2858 | Yixin Group Limited:O | 152,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2022-06-20 | |
| 94 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 324,000 | -30,000 | 0.04 | -0.00 | -31,200 | 2022-06-20 | |
| 95 | 1566 | CA Cultural Technology Group Limited:O | 156,042,000 | -313,000 | 13.20 | -0.03 | -31,613 | 2022-06-20 | |
| 96 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 307,000 | -5,000 | 0.04 | -0.00 | -32,600 | 2022-06-20 | |
| 97 | 1529 | Yues International Holdings Group Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -37,400 | 2022-06-20 | |
| 98 | 0075 | Y. T. REALTY GROUP LIMITED:O | 60,012 | -29,333 | 0.01 | -0.00 | -38,133 | 2022-06-20 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 902,315 | -32,210 | 0.03 | -0.00 | -40,585 | 2022-06-20 | |
| 100 | 0546 | Fufeng Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2022-06-20 | |
| 101 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 69,750 | -40,000 | 0.00 | -0.00 | -41,200 | 2022-06-20 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 354,153 | -100,000 | 0.00 | -0.00 | -41,500 | 2022-06-20 | |
| 103 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2022-06-20 | |
| 104 | 0382 | Edvantage Group Holdings Limited:O | 24,000 | -18,000 | 0.00 | -0.00 | -45,360 | 2022-06-20 | |
| 105 | 0122 | CROCODILE GARMENTS LIMITED:O | 110,000 | -150,000 | 0.01 | -0.02 | -48,750 | 2022-06-20 | |
| 106 | 1164 | CGN Mining Company Limited:O | 40,000 | -65,000 | 0.00 | -0.00 | -49,400 | 2022-06-20 | |
| 107 | 0613 | Planetree International Development Limited:O | 163,000 | -100,000 | 0.02 | -0.01 | -50,000 | 2022-06-20 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 322,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2022-06-20 | |
| 109 | 0753 | Air China Limited:H | 192,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2022-06-20 | |
| 110 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 113,224 | -5,500 | 0.03 | -0.00 | -60,060 | 2022-06-20 | |
| 111 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 868,000 | -60,000 | 0.04 | -0.00 | -73,200 | 2022-06-20 | |
| 112 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 355,400 | -11,000 | 0.41 | -0.01 | -73,590 | 2022-06-20 | |
| 113 | 0008 | PCCW LIMITED:O | 425,485 | -20,000 | 0.01 | -0.00 | -82,800 | 2022-06-20 | |
| 114 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,000 | -32,000 | 0.00 | -0.00 | -87,680 | 2022-06-20 | |
| 115 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2022-06-20 | |
| 116 | 1122 | QINGLING MOTORS CO. LTD:H | 242,000 | -70,000 | 0.02 | -0.01 | -91,000 | 2022-06-20 | |
| 117 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 58,672 | -20,000 | 0.01 | -0.00 | -97,800 | 2022-06-20 | |
| 118 | 0941 | China Mobile Limited (HK):O | 354,600 | -2,000 | 0.00 | -0.00 | -98,900 | 2022-06-20 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 5,380,429 | -33,000 | 0.01 | -0.00 | -100,980 | 2022-06-20 | |
| 120 | 0020 | SenseTime Group Inc.:B | 186,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2022-06-20 | |
| 121 | 0763 | ZTE CORPORATION:H | 25,200 | -6,800 | 0.00 | -0.00 | -119,000 | 2022-06-20 | |
| 122 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 67,500 | -10,000 | 0.02 | -0.00 | -127,000 | 2022-06-20 | |
| 123 | 0522 | ASMPT Limited:O | 3,800 | -2,000 | 0.00 | -0.00 | -132,900 | 2022-06-20 | |
| 124 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 258,000 | -40,000 | 0.00 | -0.00 | -133,600 | 2022-06-20 | |
| 125 | 0136 | China Ruyi Holdings Limited:O | 580,085 | -44,000 | 0.01 | -0.00 | -136,840 | 2022-06-20 | |
| 126 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 186,000 | -20,000 | 0.01 | -0.00 | -146,200 | 2022-06-20 | |
| 127 | 8037 | China Biotech Services Holdings Limited:O | 630,000 | -110,000 | 0.07 | -0.01 | -163,900 | 2022-06-20 | |
| 128 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 53,000 | -20,000 | 0.03 | -0.01 | -166,200 | 2022-06-20 | |
| 129 | 1116 | Huiyuan Cowins Technology Group Limited:O | 11,070,000 | -1,220,000 | 0.51 | -0.06 | -229,360 | 2022-06-20 | |
| 130 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -254,400 | 2022-06-20 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 38,500 | -1,000 | 0.00 | -0.00 | -301,200 | 2022-06-20 | |
| 132 | 1113 | CK Asset Holdings Limited (KY):O | 78,718 | -7,500 | 0.00 | -0.00 | -386,250 | 2022-06-20 | |
| 133 | 1799 | Xinte Energy Co., Ltd.:H | 83,600 | -18,400 | 0.02 | -0.00 | -393,760 | 2022-06-20 | |
| 134 | 3690 | Meituan:B | 30,700 | -2,700 | 0.00 | -0.00 | -538,380 | 2022-06-20 | |
| 135 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,000 | -7,400 | 0.00 | -0.00 | -603,840 | 2022-06-20 | |
| 136 | 0471 | Silkwave Inc:O | 223,400 | -1,536,000 | 0.02 | -0.12 | -744,960 | 2022-06-20 | |
| 137 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 0 | -1,140,000 | 0.00 | -0.18 | -1,151,400 | 2022-06-20 | |
| 138 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,282,000 | -2,000,000 | 0.15 | -0.23 | -1,180,000 | 2022-06-20 | |
| 139 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -5,120,000 | 0.00 | -0.07 | -2,457,600 | 2022-06-20 | |
| 140 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -4,500,000 | 0.00 | -0.45 | -4,815,000 | 2022-06-20 |
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