Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

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"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 9999 NetEase, Inc.:O 8,000 8,000 0.00 0.00 1,125,600 2022-09-01
2 1951 Jinxin Fertility Group Limited:O 152,000 68,000 0.01 0.00 328,440 2022-09-02
3 0189 DONGYUE GROUP LIMITED:O 46,000 27,000 0.00 0.00 227,070 2022-08-17
4 6078 Hygeia Healthcare Holdings Co., Limited:O 6,200 4,000 0.00 0.00 168,800 2022-08-04
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,000 21,000 0.00 0.00 157,710 2022-08-30
6 1797 East Buy Holding Limited:O 12,500 3,500 0.00 0.00 119,000 2022-08-25
7 9922 Jiumaojiu International Holdings Limited:O 16,000 8,000 0.00 0.00 117,920 2022-09-02
8 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,000 5,000 0.00 0.00 111,250 2022-08-11
9 0700 TENCENT HOLDINGS LIMITED:O 30,822 300 0.00 0.00 98,580 2022-08-23
10 6178 Everbright Securities Company Limited:H 130,800 13,000 0.02 0.00 66,170 2022-08-18
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,240 840 0.00 -0.00 54,558 2022-08-29
12 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 2,000 2,000 0.00 0.00 54,200 2022-09-01
13 2359 WuXi AppTec Co., Ltd.:H 4,000 600 0.00 0.00 50,430 2022-08-31
14 2152 Suxin Joyful Life Services Co., Ltd.:H 5,000 5,000 0.02 0.02 42,600 2022-08-26
15 2845 Global X China Electric Vehicle and Battery ETF:Unit 300 300 0.00 0.00 39,285 2022-09-02
16 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,000 7,000 0.00 0.00 39,130 2022-08-26
17 2298 Cosmo Lady (China) Holdings Company Limited:O 144,000 143,000 0.01 0.01 37,180 2022-09-01
18 2858 Yixin Group Limited:O 38,000 32,000 0.00 0.00 31,040 2022-09-01
19 1916 JIANGXI BANK CO., LTD.:H 31,500 31,500 0.00 0.00 26,775 2022-08-23
20 2357 AviChina Industry & Technology Company Limited:H 117,000 7,000 0.00 0.00 26,040 2022-08-25
21 2321 Swang Chai Chuan Limited:O 30,000 30,000 0.00 0.00 24,600 2022-09-01
22 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 9,800 4,200 0.03 0.01 24,297 2022-09-02
23 2325 Yunkang Group Limited:O 1,500 1,500 0.00 0.00 23,790 2022-08-29
24 1986 Tsaker New Energy Tech Co., Limited:O 16,000 16,000 0.00 0.00 21,280 2022-08-23
25 2338 WEICHAI POWER CO., LTD.:H 2,000 2,000 0.00 0.00 20,520 2022-08-15
26 9868 XPeng Inc.:A 2,800 300 0.00 0.00 20,040 2022-08-30
27 0451 GCL New Energy Holdings Limited:O 636,000 232,000 0.00 0.00 19,720 2022-09-02
28 1164 CGN Mining Company Limited:O 20,000 20,000 0.00 0.00 19,600 2022-08-30
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 23,800 4,100 0.00 0.00 18,778 2022-09-02
30 8083 Youzan Technology Limited:O 448,000 152,000 0.00 0.00 17,784 2022-09-02
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,800 2,800 0.00 0.00 17,640 2022-08-18
32 3033 CSOP Hang Seng TECH Index ETF:Unit 77,200 3,800 0.00 0.00 15,550 2022-09-02
33 3174 CSOP China Healthcare Disruption Index ETF:Unit 5,600 5,000 0.06 0.05 15,520 2022-08-26
34 0914 Anhui Conch Cement Company Limited:H 1,000 500 0.00 0.00 15,000 2022-09-02
35 1072 Dongfang Electric Corporation Limited:H 7,400 1,200 0.00 0.00 13,728 2022-08-30
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 33,460 1,900 0.00 -0.00 12,730 2022-08-26
37 1084 Green Fresh Biotechnology Company Limited (KY):O 4,000 4,000 0.00 0.00 12,520 2022-09-01
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 12,030 2022-08-12
39 0171 Silver Grant International Holdings Group Limited:O 24,000 24,000 0.00 0.00 11,880 2022-08-17
40 1091 South Manganese Investment Limited:O 153,000 14,000 0.00 0.00 11,620 2022-08-25
41 6601 Cheerwin Group Limited:O 387,500 5,500 0.03 0.00 11,000 2022-08-26
42 0285 BYD Electronic (International) Company Limited:O 10,500 500 0.00 0.00 10,925 2022-09-02
43 3032 Hang Seng TECH Index ETF:Unit 88,600 2,600 0.02 0.00 10,696 2022-08-26
44 6837 Haitong Securities Co., Ltd.:H 5,200 2,000 0.00 0.00 10,220 2022-08-05
45 6185 CanSino Biologics Inc.:H 3,800 200 0.00 0.00 10,000 2022-09-01
46 6988 Joy Spreader Group Inc.:O 20,000 8,000 0.00 0.00 9,360 2022-08-04
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 2,000 0.00 0.00 8,260 2022-08-19
48 3309 C-MER Medical Holdings Limited:O 4,000 2,000 0.00 0.00 7,960 2022-08-09
49 9857 Linmon Media Limited:O 300 300 0.00 0.00 7,530 2022-09-02
50 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 2,000 0.02 0.00 7,380 2022-08-03
51 0857 PETROCHINA COMPANY LIMITED:H 4,000 2,000 0.00 0.00 7,340 2022-08-31
52 1024 Kuaishou Technology:B 17,300 100 0.00 0.00 6,680 2022-08-30
53 1057 Zhejiang Shibao Company Limited:H 6,000 4,000 0.00 0.00 6,120 2022-08-22
54 0789 Artini Holdings Limited:O 100,000 100,000 0.01 0.01 5,800 2022-08-10
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 500 0.00 0.00 5,690 2022-08-03
56 1448 Fu Shou Yuan International Group Limited:O 12,000 1,000 0.00 0.00 4,960 2022-09-01
57 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 500 0.00 0.00 4,550 2022-08-23
58 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 600 600 0.01 0.01 4,437 2022-08-25
59 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,800 200 0.00 0.00 4,400 2022-09-02
60 9626 Bilibili Inc.:Z ord 2,800 20 0.00 0.00 3,848 2022-08-12
61 0286 Aidigong Maternal & Child Health Limited (BM):O 40,000 6,000 0.00 0.00 3,480 2022-08-12
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 2,760 2022-08-24
63 2127 Huisen Shares Group Limited:O 14,000 4,000 0.00 0.00 2,400 2022-08-04
64 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11,960 60 0.01 0.00 2,388 2022-08-26
65 1282 Renze Harvest International Limited:O 68,000 68,000 0.00 0.00 2,312 2022-08-31
66 2007 Country Garden Holdings Company Limited:O 18,000 1,000 0.00 0.00 2,170 2022-09-01
67 1776 GF Securities Co., Ltd.:H 1,800 200 0.00 0.00 2,036 2022-08-22
68 1458 Zhou Hei Ya International Holdings Company Limited:O 2,500 500 0.00 0.00 1,860 2022-08-15
69 2768 Jiayuan International Group Limited:O 8,000 8,000 0.00 0.00 1,720 2022-09-02
70 0899 Zhong Jia Guo Xin Holdings Company Limited:O 70,000 20,000 0.00 0.00 520 2022-08-16
71 0059 Skyfame Realty (Holdings) Limited:O 6,027 4,000 0.00 0.00 208 2022-09-01
72 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 500 -100 0.00 -0.00 -232 2022-09-02
73 1431 YuanShengTai Dairy Farm Limited:O 0 -2,000 0.00 -0.00 -416 2022-08-09
74 0235 CSC Holdings Limited (HK):O 0 -20,000 0.00 -0.00 -600 2022-08-04
75 6808 SUN ART RETAIL GROUP LIMITED:O 10,500 -500 0.00 -0.00 -1,000 2022-08-04
76 1225 Lerado Financial Group Company Limited:O 0 -4,000 0.00 -0.00 -1,080 2022-08-31
77 1620 Cinese International Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -1,250 2022-08-31
78 2158 Yidu Tech Inc.:O 15,700 -200 0.00 -0.00 -1,316 2022-08-26
79 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -1,500 2022-08-26
80 2376 Lushang Life Services Co., Ltd.:H 3,500 -500 0.01 -0.00 -1,540 2022-08-11
81 9955 ClouDr Group Limited:O 400 -100 0.00 -0.00 -1,564 2022-08-19
82 2361 Sinohealth Holdings Limited:O 0 -500 0.00 -0.00 -1,670 2022-08-05
83 1611 Sinohope Technology Holdings Limited:O 2,500 -500 0.00 -0.00 -1,910 2022-08-15
84 9960 Kindstar Globalgene Technology, Inc.:O 99,500 -1,000 0.01 -0.00 -2,070 2022-08-31
85 2205 Kangqiao Service Group Limited:O 4,000 -1,000 0.00 -0.00 -2,160 2022-08-04
86 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 0 -2,000 0.00 -0.00 -2,280 2022-08-24
87 6661 Huzhou Gas Co., Ltd.:H 0 -500 0.00 -0.00 -2,525 2022-08-18
88 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 300 -200 0.00 -0.00 -2,630 2022-08-09
89 0799 IGG Inc:O 8,000 -1,000 0.00 -0.00 -3,160 2022-08-30
90 6989 Excellence Commercial Property & Facilities Management Group Limited:O 30,000 -1,000 0.00 -0.00 -3,180 2022-08-31
91 2392 Xuan Wu Cloud Technology Holdings Limited:O 1,000 -500 0.00 -0.00 -3,225 2022-09-01
92 6600 SciClone Pharmaceuticals (Holdings) Limited:O 30,500 -500 0.00 -0.00 -3,420 2022-08-05
93 2390 Zhihu Inc.:A 4,700 -200 0.00 -0.00 -4,000 2022-08-18
94 6123 YTO International Express and Supply Chain Technology Limited:O 14,000 -2,000 0.00 -0.00 -4,660 2022-08-29
95 2878 Solomon Systech (International) Limited:O 6,000 -8,000 0.00 -0.00 -4,960 2022-08-16
96 6690 Haier Smart Home Co., Ltd.:H 1,617 -200 0.00 -0.00 -5,100 2022-08-29
97 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,000 -600 0.00 -0.00 -5,466 2022-08-10
98 2276 Shanghai Conant Optical Co., Ltd.:H 6,500 -1,000 0.00 -0.00 -5,560 2022-08-19
99 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,400 -200 0.00 -0.00 -5,650 2022-08-03
100 0853 MicroPort Scientific Corporation:O 11,400 -400 0.00 -0.00 -6,152 2022-08-15
101 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 100 -100 0.00 -0.00 -7,490 2022-08-18
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 218,000 -500 0.00 -0.00 -7,500 2022-09-02
103 9638 FERRETTI S.P.A.:O 200 -400 0.00 -0.00 -7,520 2022-09-01
104 2385 Readboy Education Holding Company Limited:O 400 -1,200 0.00 -0.00 -7,944 2022-08-18
105 9878 HUITONGDA NETWORK CO., LTD.:H 300 -200 0.00 -0.00 -8,930 2022-08-26
106 2418 DEEWIN TIANXIA CO., LTD:H 1,500 -7,500 0.00 -0.00 -9,000 2022-08-12
107 2150 Nayuki Holdings Limited:O 165,500 -1,500 0.01 -0.00 -9,075 2022-08-30
108 2372 WEIli Holdings Limited:O 8,000 -20,000 0.00 -0.00 -9,900 2022-08-24
109 3993 CMOC Group Limited (CN):H 75,000 -3,000 0.00 -0.00 -10,140 2022-08-19
110 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -10,500 2022-08-18
111 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 5,800 -300 0.02 -0.00 -10,725 2022-08-10
112 1765 XJ International Holdings Co., Ltd.:O 100,000 -16,000 0.00 -0.00 -11,520 2022-08-19
113 8659 Yik Wo International Holdings Limited:O 30,000 -30,000 0.00 -0.00 -12,000 2022-08-31
114 0916 China Longyuan Power Group Corporation Limited:H 11,000 -1,000 0.00 -0.00 -12,220 2022-08-05
115 6969 Smoore International Holdings Limited:O 21,000 -1,000 0.00 -0.00 -12,680 2022-08-25
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,400 -1,200 0.00 -0.00 -13,608 2022-08-03
117 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -8,000 0.00 -0.00 -15,680 2022-08-24
118 2883 China Oilfield Services Limited:H 30,000 -2,000 0.00 -0.00 -16,060 2022-08-25
119 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,100 -1,800 0.00 -0.00 -17,307 2022-08-29
120 0860 Apollo Future Mobility Group Limited:O 0 -52,000 0.00 -0.00 -17,420 2022-08-09
121 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 24,000 -1,000 0.00 -0.00 -17,520 2022-08-17
122 0772 China Literature Limited:O 1,000 -600 0.00 -0.00 -18,660 2022-08-15
123 1357 Meitu, Inc.:O 7,500 -22,000 0.00 -0.00 -18,920 2022-09-02
124 2400 XD Inc.:O 2,400 -1,000 0.00 -0.00 -19,520 2022-08-15
125 2237 China Graphite Group Limited:O 0 -20,000 0.00 -0.00 -22,600 2022-08-22
126 0020 SenseTime Group Inc.:B 52,000 -10,000 0.00 -0.00 -22,600 2022-08-16
127 1929 Chow Tai Fook Jewellery Group Limited:O 200 -1,800 0.00 -0.00 -26,496 2022-08-11
128 9961 TRIP.COM GROUP LIMITED:O 200 -150 0.00 -0.00 -29,745 2022-08-08
129 2618 JD Logistics, Inc.:O 83,400 -2,000 0.00 -0.00 -32,440 2022-09-01
130 1193 China Resources Gas Group Limited:O 0 -1,100 0.00 -0.00 -32,835 2022-08-11
131 3800 GCL Technology Holdings Limited (KY):O 257,000 -12,000 0.00 -0.00 -33,120 2022-08-31
132 0992 LENOVO GROUP LIMITED:O 0 -6,000 0.00 -0.00 -37,440 2022-08-03
133 1995 Ever Sunshine Services Group Limited:O 0 -8,000 0.00 -0.00 -38,080 2022-08-05
134 1610 COFCO Joycome Foods Limited:O 8,000 -15,000 0.00 -0.00 -43,800 2022-08-24
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,100 -4,150 0.00 -0.00 -44,156 2022-08-31
136 3759 Pharmaron Beijing Co., Ltd.:H 300 -900 0.00 -0.00 -45,270 2022-09-02
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -500 0.00 -0.00 -45,975 2022-08-08
138 0646 China Environmental Technology Holdings Limited:O 400 -80,000 0.00 -0.04 -46,400 2022-08-29
139 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 -16,000 0.00 -0.00 -47,520 2022-09-01
140 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 900 -2,300 0.00 -0.00 -48,070 2022-08-04
141 8645 Byte Metaverse Holdings Limited:O 210,000 -36,000 0.04 -0.01 -50,040 2022-09-01
142 1477 Ocumension Therapeutics:O 2,500 -4,000 0.00 -0.00 -51,760 2022-09-02
143 9988 Alibaba Group Holding Limited (KY):O 19,003 -600 0.00 -0.00 -54,390 2022-08-30
144 3900 Greentown China Holdings Limited:O 3,000 -5,000 0.00 -0.00 -73,500 2022-08-23
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 56,000 -6,000 0.00 -0.00 -90,840 2022-08-08
146 9696 Tianqi Lithium Corporation:H 1,200 -1,400 0.00 -0.00 -109,690 2022-08-30
147 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,500 -4,500 0.00 -0.00 -112,950 2022-08-23
148 6828 Beijing Gas Blue Sky Holdings Limited:O 3,368,000 -1,000,000 0.03 -0.01 -116,000 2022-09-01
149 1810 Xiaomi Corporation:B 323,085 -10,400 0.00 -0.00 -116,064 2022-09-02
150 2331 LI NING COMPANY LIMITED:O 21,500 -2,000 0.00 -0.00 -136,500 2022-08-30
151 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 -14,000 0.01 -0.00 -140,280 2022-08-17
152 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -1,500 0.00 -0.00 -154,650 2022-08-30
153 6186 China Feihe Limited:O 19,000 -27,000 0.00 -0.00 -160,920 2022-08-26
154 1415 Cowell e Holdings Inc.:O 0 -11,000 0.00 -0.00 -170,720 2022-08-16
155 9618 JD.com, Inc.:A 21,424 -729 0.00 -0.00 -177,876 2022-08-31
156 0941 China Mobile Limited (HK):O 5,500 -3,500 0.00 -0.00 -181,475 2022-08-12
157 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -96,000 0.00 -0.00 -198,720 2022-09-02
158 0763 ZTE CORPORATION:H 25,200 -12,200 0.00 -0.00 -200,812 2022-09-01
159 6669 Acotec Scientific Holdings Limited:O 97,000 -23,000 0.03 -0.01 -209,990 2022-08-17
160 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,600 -15,600 0.00 -0.00 -303,888 2022-09-02
161 3690 Meituan:B 5,201 -2,200 0.00 -0.00 -387,640 2022-09-02
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,300 -1,900 0.00 -0.00 -597,360 2022-08-31

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