Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-11-15 to 2022-11-16
"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 | 0004 | Wharf (Holdings) Limited (The):O | 38,849 | 14,000 | 0.00 | 0.00 | 298,900 | 2022-11-16 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 59,632 | 4,600 | 0.00 | 0.00 | 258,060 | 2022-11-16 | |
| 3 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 210,500 | 2022-11-16 | |
| 4 | 1258 | China Nonferrous Mining Corporation Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 181,000 | 2022-11-16 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 229,400 | 2,100 | 0.00 | 0.00 | 165,480 | 2022-11-16 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 82,000 | 25,000 | 0.04 | 0.01 | 160,250 | 2022-11-16 | |
| 7 | 1302 | LifeTech Scientific Corporation:O | 190,000 | 50,000 | 0.00 | 0.00 | 134,500 | 2022-11-16 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,600 | 1,000 | 0.00 | 0.00 | 131,700 | 2022-11-16 | |
| 9 | 0020 | SenseTime Group Inc.:B | 1,450,000 | 60,000 | 0.01 | 0.00 | 121,200 | 2022-11-16 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 150,460 | 72,000 | 0.00 | 0.00 | 120,240 | 2022-11-16 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 422,000 | 4,000 | 0.00 | 0.00 | 98,800 | 2022-11-16 | |
| 12 | 0810 | China Castson 81 Finance Company Limited (BM):O | 199,350 | 6,000 | 0.14 | 0.00 | 91,800 | 2022-11-16 | |
| 13 | 0883 | CNOOC LIMITED:O | 371,000 | 8,000 | 0.00 | 0.00 | 83,520 | 2022-11-16 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 370,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2022-11-16 | |
| 15 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 60,000 | 30,000 | 0.03 | 0.02 | 69,120 | 2022-11-16 | |
| 16 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 15,000 | 5,000 | 0.03 | 0.01 | 65,600 | 2022-11-16 | |
| 17 | 0753 | Air China Limited:H | 122,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2022-11-16 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 43,000 | 7,000 | 0.00 | 0.00 | 38,990 | 2022-11-16 | |
| 19 | 0880 | SJM Holdings Limited:O | 361,250 | 10,000 | 0.01 | 0.00 | 36,900 | 2022-11-16 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 201,500 | 20,000 | 0.01 | 0.00 | 34,800 | 2022-11-16 | |
| 21 | 0612 | Carmen Century Investment Limited (KY):O | 35,200 | 8,000 | 0.00 | 0.00 | 32,480 | 2022-11-16 | |
| 22 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 30,950 | 2022-11-16 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 173,676 | 4,000 | 0.00 | 0.00 | 30,480 | 2022-11-16 | |
| 24 | 8069 | Flydoo Technology Holding Limited:O | 690,000 | 185,000 | 0.12 | 0.03 | 28,860 | 2022-11-16 | |
| 25 | 9995 | RemeGen Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 27,450 | 2022-11-16 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 1,393,200 | 16,000 | 0.02 | 0.00 | 25,120 | 2022-11-16 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,335,271 | 510,000 | 0.06 | 0.02 | 24,990 | 2022-11-16 | |
| 28 | 1703 | Welife Technology Limited (KY):O | 250,000 | 35,000 | 0.02 | 0.00 | 23,800 | 2022-11-16 | |
| 29 | 9961 | TRIP.COM GROUP LIMITED:O | 300 | 100 | 0.00 | 0.00 | 23,020 | 2022-11-16 | |
| 30 | 0873 | Shimao Services Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2022-11-16 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,221,955 | 700,000 | 0.02 | 0.00 | 18,200 | 2022-11-16 | |
| 32 | 6968 | Ganglong China Property Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2022-11-16 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,418,000 | 4,000 | 0.01 | 0.00 | 13,680 | 2022-11-16 | |
| 34 | 8379 | Prime Intelligence Solutions Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 13,650 | 2022-11-16 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 832,315 | 10,000 | 0.03 | 0.00 | 13,600 | 2022-11-16 | |
| 36 | 1723 | Moon Inc.:O | 140,000 | 40,000 | 0.04 | 0.01 | 8,760 | 2022-11-16 | |
| 37 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 7,000 | 7,000 | 0.00 | 0.00 | 7,140 | 2022-11-16 | |
| 38 | 1566 | CA Cultural Technology Group Limited:O | 160,008,000 | 15,000 | 13.54 | 0.00 | 1,470 | 2022-11-16 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 351,153 | 2,000 | 0.00 | 0.00 | 280 | 2022-11-16 | |
| 40 | 0617 | PALIBURG HOLDINGS LIMITED:O | 71,425 | -137 | 0.01 | -0.00 | -216 | 2022-11-16 | |
| 41 | 0471 | Silkwave Inc:O | 3,475,400 | -4,000 | 0.23 | -0.00 | -1,260 | 2022-11-16 | |
| 42 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 38,158 | -780 | 0.00 | -0.00 | -1,326 | 2022-11-16 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 40,182 | -275 | 0.00 | -0.00 | -2,706 | 2022-11-16 | |
| 44 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 99,796 | -20,000 | 0.01 | -0.00 | -5,700 | 2022-11-16 | |
| 45 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,500 | -1,000 | 0.00 | -0.00 | -7,360 | 2022-11-16 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 204,000 | -2,000 | 0.01 | -0.00 | -10,380 | 2022-11-16 | |
| 47 | 1238 | Powerlong Real Estate Holdings Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2022-11-16 | |
| 48 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,245,000 | -100,000 | 0.05 | -0.00 | -12,800 | 2022-11-16 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,720 | -200 | 0.00 | -0.00 | -12,850 | 2022-11-16 | |
| 50 | 1024 | Kuaishou Technology:B | 41,400 | -300 | 0.00 | -0.00 | -15,840 | 2022-11-16 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,318,360 | -24,000 | 0.02 | -0.00 | -17,040 | 2022-11-16 | |
| 52 | 2858 | Yixin Group Limited:O | 204,500 | -20,000 | 0.00 | -0.00 | -17,200 | 2022-11-16 | |
| 53 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 58,000 | -3,000 | 0.00 | -0.00 | -18,750 | 2022-11-16 | |
| 54 | 1233 | Times China Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2022-11-16 | |
| 55 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,200 | -800 | 0.00 | -0.00 | -22,640 | 2022-11-16 | |
| 56 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -24,900 | 2022-11-16 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 410,084 | -3,000 | 0.01 | -0.00 | -25,080 | 2022-11-16 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2022-11-16 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 137,500 | -1,500 | 0.01 | -0.00 | -25,530 | 2022-11-16 | |
| 60 | 1869 | Kafelaku Coffee Holding Limited:O | 23,660,000 | -100,000 | 2.37 | -0.01 | -26,000 | 2022-11-16 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 310,250 | -20,000 | 0.01 | -0.00 | -26,800 | 2022-11-16 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 279,236 | -10,000 | 0.00 | -0.00 | -27,100 | 2022-11-16 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -28,260 | 2022-11-16 | |
| 64 | 2246 | GOGOX HOLDINGS LIMITED:O | 37,000 | -6,000 | 0.01 | -0.00 | -29,340 | 2022-11-16 | |
| 65 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2022-11-16 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2022-11-16 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -32,650 | 2022-11-16 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2022-11-16 | |
| 69 | 0990 | Deep Source Holdings Limited:O | 3,004,000 | -40,000 | 0.02 | -0.00 | -34,000 | 2022-11-16 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 178,420 | -10,000 | 0.01 | -0.00 | -36,700 | 2022-11-16 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 164,880 | -2,000 | 0.00 | -0.00 | -36,720 | 2022-11-16 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,580,892 | -10,000 | 0.00 | -0.00 | -37,300 | 2022-11-16 | |
| 73 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -40,300 | 2022-11-16 | |
| 74 | 9923 | YEAHKA LIMITED:O | 32,800 | -2,000 | 0.01 | -0.00 | -42,700 | 2022-11-16 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,130,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2022-11-16 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 70,078 | -2,000 | 0.00 | -0.00 | -47,900 | 2022-11-16 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 814,689 | -15,000 | 0.01 | -0.00 | -48,750 | 2022-11-16 | |
| 78 | 1316 | Nexteer Automotive Group Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2022-11-16 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 37,000 | -4,000 | 0.00 | -0.00 | -53,120 | 2022-11-16 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -55,200 | 2022-11-16 | |
| 81 | 0522 | ASMPT Limited:O | 7,400 | -1,000 | 0.00 | -0.00 | -57,550 | 2022-11-16 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 56,153 | -500 | 0.00 | -0.00 | -61,450 | 2022-11-16 | |
| 83 | 8423 | Chi Ho Development Holdings Limited:O | 1,950,000 | -1,220,000 | 0.24 | -0.15 | -63,440 | 2022-11-16 | |
| 84 | 6185 | CanSino Biologics Inc.:H | 1,200 | -600 | 0.00 | -0.00 | -65,880 | 2022-11-16 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,294,480 | -10,000 | 0.01 | -0.00 | -66,600 | 2022-11-16 | |
| 86 | 0013 | HUTCHMED (China) Limited:O | 23,500 | -4,000 | 0.00 | -0.00 | -74,800 | 2022-11-16 | |
| 87 | 1299 | AIA Group Limited:O | 137,000 | -1,000 | 0.00 | -0.00 | -76,050 | 2022-11-16 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,216 | -1,000 | 0.00 | -0.00 | -92,750 | 2022-11-16 | |
| 89 | 8039 | China Come Ride New Energy Group Limited (KY):O | 984,000 | -120,000 | 0.20 | -0.02 | -102,000 | 2022-11-16 | |
| 90 | 3668 | YANCOAL AUSTRALIA LTD:O | 6,000 | -5,000 | 0.00 | -0.00 | -132,000 | 2022-11-16 | |
| 91 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 286,600 | -27,000 | 0.03 | -0.00 | -139,590 | 2022-11-16 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -142,200 | 2022-11-16 | |
| 93 | 2399 | China Anchu Energy Storage Group Limited:O | 56,773,000 | -345,000 | 2.57 | -0.02 | -175,950 | 2022-11-16 | |
| 94 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 405,000 | -47,000 | 0.03 | -0.00 | -184,710 | 2022-11-16 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 304,000 | -32,000 | 0.00 | -0.00 | -188,800 | 2022-11-16 | |
| 96 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 1,142,000 | -56,000 | 0.14 | -0.01 | -200,480 | 2022-11-16 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 492,500 | -20,000 | 0.00 | -0.00 | -217,600 | 2022-11-16 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,697 | -12,000 | 0.00 | -0.00 | -247,200 | 2022-11-16 | |
| 99 | 6098 | Country Garden Services Holdings Company Limited:O | 31,673 | -19,000 | 0.00 | -0.00 | -326,420 | 2022-11-16 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 43,800 | -60,000 | 0.00 | -0.00 | -534,600 | 2022-11-16 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,589 | -2,000 | 0.01 | -0.00 | -609,600 | 2022-11-16 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,000 | -2,600 | 0.00 | -0.00 | -765,440 | 2022-11-16 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 883,863 | -100,000 | 0.03 | -0.00 | -779,000 | 2022-11-16 | |
| 104 | 2013 | Weimob Inc.:O | 471,000 | -190,000 | 0.02 | -0.01 | -974,700 | 2022-11-16 | |
| 105 | 8007 | Global Strategic Group Limited:O | 151,570,961 | -3,720,000 | 33.25 | -0.82 | -1,339,200 | 2022-11-16 | |
| 106 | 3690 | Meituan:B | 19,800 | -10,000 | 0.00 | -0.00 | -1,623,000 | 2022-11-16 |
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