Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-09-26 to 2022-09-27
"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 | 1495 | Jiyi Holdings Limited:O | 26,874,000 | 2,640,000 | 2.04 | 0.20 | 1,029,600 | 2022-09-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,488 | 2,100 | 0.01 | 0.00 | 589,680 | 2022-09-27 | |
| 3 | 8007 | Global Strategic Group Limited:O | 101,350,961 | 1,030,000 | 22.23 | 0.23 | 370,800 | 2022-09-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 354,100 | 7,000 | 0.00 | 0.00 | 358,400 | 2022-09-27 | |
| 5 | 3690 | Meituan:B | 33,600 | 1,600 | 0.00 | 0.00 | 278,720 | 2022-09-27 | |
| 6 | 2399 | China Anchu Energy Storage Group Limited:O | 62,434,000 | 508,000 | 2.82 | 0.02 | 269,240 | 2022-09-27 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 224,300 | 3,200 | 0.00 | 0.00 | 249,280 | 2022-09-27 | |
| 8 | 0471 | Silkwave Inc:O | 2,647,400 | 436,000 | 0.18 | 0.03 | 198,380 | 2022-09-27 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 605,000 | 47,000 | 0.06 | 0.00 | 182,360 | 2022-09-27 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 156,200 | 2022-09-27 | |
| 11 | 1299 | AIA Group Limited:O | 138,800 | 2,000 | 0.00 | 0.00 | 135,800 | 2022-09-27 | |
| 12 | 0810 | China Castson 81 Finance Company Limited (BM):O | 91,350 | 12,000 | 0.06 | 0.01 | 127,200 | 2022-09-27 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 321,600 | 20,000 | 0.04 | 0.00 | 104,100 | 2022-09-27 | |
| 14 | 1809 | Prinx Chengshan Holdings Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 102,400 | 2022-09-27 | |
| 15 | 0883 | CNOOC LIMITED:O | 397,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2022-09-27 | |
| 16 | 0476 | Ev Dynamics (Holdings) Limited:O | 57,579,000 | 2,170,000 | 0.64 | 0.02 | 91,140 | 2022-09-27 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 211,840 | 70,000 | 0.00 | 0.00 | 88,900 | 2022-09-27 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,500 | 300 | 0.00 | 0.00 | 84,240 | 2022-09-27 | |
| 19 | 2225 | Jinhai Medical Technology Limited:O | 5,280,000 | 35,000 | 0.43 | 0.00 | 75,600 | 2022-09-27 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,920 | 1,200 | 0.00 | 0.00 | 69,780 | 2022-09-27 | |
| 21 | 9966 | Alphamab Oncology:O | 12,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2022-09-27 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,400 | 1,000 | 0.00 | 0.00 | 62,320 | 2022-09-27 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 282,000 | 50,000 | 0.01 | 0.00 | 61,500 | 2022-09-27 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,375,805 | 8,000 | 0.01 | 0.00 | 56,560 | 2022-09-27 | |
| 25 | 9868 | XPeng Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 56,050 | 2022-09-27 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 190,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2022-09-27 | |
| 27 | 0522 | ASMPT Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2022-09-27 | |
| 28 | 0013 | HUTCHMED (China) Limited:O | 25,000 | 3,500 | 0.00 | 0.00 | 50,050 | 2022-09-27 | |
| 29 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 340,000 | 100,000 | 0.02 | 0.01 | 45,500 | 2022-09-27 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 137,375 | 100,000 | 0.00 | 0.00 | 45,000 | 2022-09-27 | |
| 31 | 0164 | China Baoli Technologies Holdings Limited:O | 380,500 | 380,000 | 0.06 | 0.06 | 37,240 | 2022-09-27 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 217,859 | 1,000 | 0.00 | 0.00 | 37,150 | 2022-09-27 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 443,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2022-09-27 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 85,154 | 500 | 0.00 | 0.00 | 30,800 | 2022-09-27 | |
| 35 | 1208 | MMG Limited (HK):O | 183,850 | 16,000 | 0.00 | 0.00 | 29,600 | 2022-09-27 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 258,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2022-09-27 | |
| 37 | 2246 | GOGOX HOLDINGS LIMITED:O | 37,000 | 5,000 | 0.01 | 0.00 | 25,650 | 2022-09-27 | |
| 38 | 6618 | JD Health International Inc.:O | 9,800 | 500 | 0.00 | 0.00 | 23,525 | 2022-09-27 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 312,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2022-09-27 | |
| 40 | 0976 | Chiho Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2022-09-27 | |
| 41 | 0467 | United Energy Group Limited:O | 66,000 | 12,000 | 0.00 | 0.00 | 11,640 | 2022-09-27 | |
| 42 | 8379 | Prime Intelligence Solutions Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,600 | 2022-09-27 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2022-09-27 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2022-09-27 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | 500 | 0.00 | 0.00 | 10,450 | 2022-09-27 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 45,200 | 800 | 0.00 | 0.00 | 9,632 | 2022-09-27 | |
| 47 | 2878 | Solomon Systech (International) Limited:O | 1,034,000 | 20,000 | 0.04 | 0.00 | 9,500 | 2022-09-27 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 915,200 | 20,000 | 0.04 | 0.00 | 8,500 | 2022-09-27 | |
| 49 | 8245 | Shanyu Group Holdings Company Limited:O | 400,000 | 20,000 | 0.06 | 0.00 | 7,300 | 2022-09-27 | |
| 50 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 500,000 | 100,000 | 0.03 | 0.01 | 4,800 | 2022-09-27 | |
| 51 | 1469 | Get Nice Financial Group Limited:O | 437,750 | 4,000 | 0.02 | 0.00 | 2,920 | 2022-09-27 | |
| 52 | 1566 | CA Cultural Technology Group Limited:O | 152,898,000 | -16,000 | 12.94 | -0.00 | -1,008 | 2022-09-27 | |
| 53 | 0376 | Yunfeng Financial Group Limited:O | 160,000 | -6,000 | 0.00 | -0.00 | -6,240 | 2022-09-27 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 14,300 | -300 | 0.00 | -0.00 | -6,420 | 2022-09-27 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,344,000 | -2,000 | 0.01 | -0.00 | -6,540 | 2022-09-27 | |
| 56 | 3788 | China Hanking Holdings Limited:O | 567,000 | -9,000 | 0.03 | -0.00 | -7,200 | 2022-09-27 | |
| 57 | 1226 | China Investment and Finance Group Limited (KY):O | 320 | -8,000 | 0.00 | -0.00 | -7,760 | 2022-09-27 | |
| 58 | 0075 | Y. T. REALTY GROUP LIMITED:O | 50,012 | -10,000 | 0.01 | -0.00 | -8,000 | 2022-09-27 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 113,489 | -1,000 | 0.00 | -0.00 | -9,680 | 2022-09-27 | |
| 60 | 9996 | Peijia Medical Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,600 | 2022-09-27 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 406,500 | -500 | 0.00 | -0.00 | -13,550 | 2022-09-27 | |
| 62 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 54,194 | -10,000 | 0.00 | -0.00 | -23,100 | 2022-09-27 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | -6,000 | 0.00 | -0.00 | -35,100 | 2022-09-27 | |
| 64 | 8069 | Flydoo Technology Holding Limited:O | 0 | -280,000 | 0.00 | -0.06 | -45,080 | 2022-09-27 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 155,353 | -1,000 | 0.00 | -0.00 | -45,250 | 2022-09-27 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2022-09-27 | |
| 67 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.01 | -0.00 | -100,800 | 2022-09-27 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 32,432 | -2,000 | 0.00 | -0.00 | -113,300 | 2022-09-27 | |
| 69 | 0880 | SJM Holdings Limited:O | 394,526 | -44,016 | 0.01 | -0.00 | -136,890 | 2022-09-27 | |
| 70 | 8170 | All Nation International Group Limited (KY):O | 3,000 | -32,000 | 0.00 | -0.01 | -137,280 | 2022-09-27 | |
| 71 | 1561 | Pan Asia Data Holdings Inc.:O | 48,000 | -100,000 | 0.01 | -0.01 | -153,000 | 2022-09-27 | |
| 72 | 1425 | Justin Allen Holdings Limited:O | 240,000 | -470,000 | 0.02 | -0.04 | -319,600 | 2022-09-27 | |
| 73 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 294,000 | -116,000 | 0.04 | -0.01 | -348,000 | 2022-09-27 | |
| 74 | 0865 | Jiande International Holdings Limited:O | 192,000 | -36,812,000 | 0.00 | -0.63 | -3,828,448 | 2022-09-27 |
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