Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 8039 | China Come Ride New Energy Group Limited (KY):O | 792,000 | 792,000 | 0.16 | 0.16 | 1,172,160 | 2022-06-27 | |
| 2 | 9868 | XPeng Inc.:A | 6,700 | 5,400 | 0.00 | 0.00 | 745,200 | 2022-06-27 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 273,000 | 110,000 | 0.05 | 0.02 | 656,700 | 2022-06-27 | |
| 4 | 2370 | Redco Healthy Living Company Limited:O | 82,000 | 38,000 | 0.04 | 0.02 | 437,000 | 2022-06-27 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 104,254 | 6,500 | 0.00 | 0.00 | 426,075 | 2022-06-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 189,500 | 3,000 | 0.00 | 0.00 | 354,300 | 2022-06-27 | |
| 7 | 2015 | Li Auto Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 316,800 | 2022-06-27 | |
| 8 | 8007 | Global Strategic Group Limited:O | 149,840,961 | 1,200,000 | 32.87 | 0.26 | 306,000 | 2022-06-27 | |
| 9 | 6066 | CSC Financial Co., Ltd.:H | 53,500 | 30,000 | 0.00 | 0.00 | 258,600 | 2022-06-27 | |
| 10 | 1626 | Jia Yao Holdings Limited:O | 116,000 | 116,000 | 0.04 | 0.04 | 214,600 | 2022-06-27 | |
| 11 | 1902 | Yincheng International Holding Co., Ltd.:O | 62,000 | 62,000 | 0.00 | 0.00 | 204,600 | 2022-06-27 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 513,863 | 20,000 | 0.02 | 0.00 | 197,200 | 2022-06-27 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 162,980 | 8,000 | 0.00 | 0.00 | 191,200 | 2022-06-27 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 163,353 | 3,000 | 0.00 | 0.00 | 159,900 | 2022-06-27 | |
| 15 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2022-06-27 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 704,085 | 44,000 | 0.01 | 0.00 | 133,760 | 2022-06-27 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,100 | 500 | 0.00 | 0.00 | 111,300 | 2022-06-27 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 66,700 | 4,000 | 0.00 | 0.00 | 104,800 | 2022-06-27 | |
| 19 | 0941 | China Mobile Limited (HK):O | 352,600 | 2,000 | 0.00 | 0.00 | 97,700 | 2022-06-27 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 240,000 | 10,000 | 0.00 | 0.00 | 97,000 | 2022-06-27 | |
| 21 | 9966 | Alphamab Oncology:O | 12,000 | 10,000 | 0.00 | 0.00 | 85,200 | 2022-06-27 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,962,360 | 90,000 | 0.02 | 0.00 | 72,900 | 2022-06-27 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,194,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2022-06-27 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 866,028 | 10,000 | 0.04 | 0.00 | 60,500 | 2022-06-27 | |
| 25 | 1277 | Kinetic Development Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2022-06-27 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 50,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2022-06-27 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 341,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2022-06-27 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 334,000 | 6,000 | 0.00 | 0.00 | 34,560 | 2022-06-27 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 188,000 | 30,000 | 0.02 | 0.00 | 32,400 | 2022-06-27 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 576,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2022-06-27 | |
| 31 | 0760 | Talent Property Group Limited:O | 1,540,000 | 1,020,000 | 0.01 | 0.01 | 28,560 | 2022-06-27 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 52,000 | 200 | 0.00 | 0.00 | 27,320 | 2022-06-27 | |
| 33 | 2858 | Yixin Group Limited:O | 183,500 | 21,000 | 0.00 | 0.00 | 25,620 | 2022-06-27 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 25,150 | 2022-06-27 | |
| 35 | 0013 | HUTCHMED (China) Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 20,900 | 2022-06-27 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 1,181,867 | 400 | 0.01 | 0.00 | 20,720 | 2022-06-27 | |
| 37 | 3690 | Meituan:B | 30,700 | 100 | 0.00 | 0.00 | 20,500 | 2022-06-27 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 145,000 | 1,000 | 0.01 | 0.00 | 18,180 | 2022-06-27 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 584,970 | 4,000 | 0.01 | 0.00 | 16,000 | 2022-06-27 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,399 | 2,000 | 0.00 | 0.00 | 15,700 | 2022-06-27 | |
| 41 | 2048 | E-House (China) Enterprise Holdings Limited:O | 63,900 | 12,000 | 0.00 | 0.00 | 13,200 | 2022-06-27 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,036,500 | 99,000 | 0.03 | 0.00 | 12,078 | 2022-06-27 | |
| 43 | 0467 | United Energy Group Limited:O | 78,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2022-06-27 | |
| 44 | 8006 | Sino Splendid Holdings Limited:O | 14,287 | -1 | 0.01 | -0.03 | -0 | 2022-06-27 | |
| 45 | 1116 | Huiyuan Cowins Technology Group Limited:O | 11,560,000 | -10,000 | 0.54 | -0.00 | -1,870 | 2022-06-27 | |
| 46 | 0008 | PCCW LIMITED:O | 424,285 | -1,200 | 0.01 | -0.00 | -4,980 | 2022-06-27 | |
| 47 | 0020 | SenseTime Group Inc.:B | 185,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2022-06-27 | |
| 48 | 1566 | CA Cultural Technology Group Limited:O | 155,115,000 | -72,000 | 13.12 | -0.01 | -7,200 | 2022-06-27 | |
| 49 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 250 | -50 | 0.00 | -0.00 | -8,495 | 2022-06-27 | |
| 50 | 2399 | China Anchu Energy Storage Group Limited:O | 63,811,000 | -21,000 | 3.05 | -0.00 | -11,550 | 2022-06-27 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 444,153 | -30,000 | 0.00 | -0.00 | -13,650 | 2022-06-27 | |
| 52 | 1024 | Kuaishou Technology:B | 27,500 | -200 | 0.00 | -0.00 | -17,990 | 2022-06-27 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 155,000 | -2,000 | 0.01 | -0.00 | -21,600 | 2022-06-27 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -23,200 | 2022-06-27 | |
| 55 | 0305 | Wuling Motors Holdings Limited:O | 252,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2022-06-27 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2022-06-27 | |
| 57 | 0788 | China Tower Corporation Limited:H | 9,096,000 | -30,000 | 0.02 | -0.00 | -29,100 | 2022-06-27 | |
| 58 | 2013 | Weimob Inc.:O | 252,000 | -5,000 | 0.01 | -0.00 | -29,350 | 2022-06-27 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 435,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2022-06-27 | |
| 60 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 741,049 | -1,000,000 | 0.01 | -0.01 | -40,000 | 2022-06-27 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,073,066 | -10,000 | 0.00 | -0.00 | -45,600 | 2022-06-27 | |
| 62 | 6158 | Zhenro Properties Group Limited:O | 5,000 | -80,000 | 0.00 | -0.00 | -48,000 | 2022-06-27 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -49,630 | 2022-06-27 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 129,500 | -3,000 | 0.00 | -0.00 | -50,760 | 2022-06-27 | |
| 65 | 1433 | Cirtek Holdings Limited:O | 0 | -910,000 | 0.00 | -0.05 | -53,690 | 2022-06-27 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 85,218 | -1,000 | 0.00 | -0.00 | -55,750 | 2022-06-27 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,380,336 | -10,000 | 0.00 | -0.00 | -56,100 | 2022-06-27 | |
| 68 | 3788 | China Hanking Holdings Limited:O | 626,000 | -46,000 | 0.03 | -0.00 | -56,120 | 2022-06-27 | |
| 69 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,000 | -2,000 | 0.00 | -0.00 | -59,000 | 2022-06-27 | |
| 70 | 1921 | Dalipal Holdings Limited (KY):O | 14,000 | -24,000 | 0.00 | -0.00 | -65,760 | 2022-06-27 | |
| 71 | 0883 | CNOOC LIMITED:O | 258,000 | -8,000 | 0.00 | -0.00 | -80,960 | 2022-06-27 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 273,400 | -20,000 | 0.01 | -0.00 | -100,100 | 2022-06-27 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,165 | -2,000 | 0.00 | -0.00 | -102,800 | 2022-06-27 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,000 | -2,000 | 0.00 | -0.00 | -108,800 | 2022-06-27 | |
| 75 | 0212 | NANYANG HOLDINGS LIMITED:O | 119,800 | -3,000 | 0.35 | -0.01 | -112,500 | 2022-06-27 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 451,048 | -12,000 | 0.01 | -0.00 | -115,440 | 2022-06-27 | |
| 77 | 2588 | BOC AVIATION LIMITED:O | 2,700 | -2,000 | 0.00 | -0.00 | -130,100 | 2022-06-27 | |
| 78 | 0683 | KERRY PROPERTIES LIMITED:O | 49,500 | -6,000 | 0.00 | -0.00 | -130,200 | 2022-06-27 | |
| 79 | 6618 | JD Health International Inc.:O | 11,950 | -2,000 | 0.00 | -0.00 | -131,900 | 2022-06-27 | |
| 80 | 1425 | Justin Allen Holdings Limited:O | 755,000 | -290,000 | 0.06 | -0.02 | -153,700 | 2022-06-27 | |
| 81 | 0476 | Ev Dynamics (Holdings) Limited:O | 9,703,500 | -3,000,000 | 0.11 | -0.03 | -177,000 | 2022-06-27 | |
| 82 | 1323 | Huasheng International Holding Limited:O | 1,500,000 | -1,120,000 | 0.04 | -0.03 | -179,200 | 2022-06-27 | |
| 83 | 1972 | SWIRE PROPERTIES LIMITED:O | 41,700 | -10,000 | 0.00 | -0.00 | -191,000 | 2022-06-27 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,821 | -500 | 0.01 | -0.00 | -200,100 | 2022-06-27 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,386,548 | -29,717 | 0.01 | -0.00 | -250,217 | 2022-06-27 | |
| 86 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.01 | -306,500 | 2022-06-27 | |
| 87 | 0865 | Jiande International Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.09 | -450,000 | 2022-06-27 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 426,500 | -26,000 | 0.00 | -0.00 | -484,640 | 2022-06-27 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,130,300 | -40,000 | 0.02 | -0.00 | -541,600 | 2022-06-27 | |
| 90 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 67,500 | -1,220,000 | 0.01 | -0.20 | -1,293,200 | 2022-06-27 | |
| 91 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 676,000 | -408,000 | 0.08 | -0.05 | -1,513,680 | 2022-06-27 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 35,500 | -6,500 | 0.00 | -0.00 | -2,067,000 | 2022-06-27 |
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