Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 1865 | Pengo Holdings Group Limited:O | 33,878,000 | 3,400,000 | 3.07 | 0.31 | 1,666,000 | 2023-02-02 | |
| 2 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 1,002,000 | 110,000 | 0.12 | 0.01 | 465,300 | 2023-02-02 | |
| 3 | 2225 | Jinhai Medical Technology Limited:O | 4,850,000 | 160,000 | 0.39 | 0.01 | 355,200 | 2023-02-02 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 64,294 | 15,000 | 0.00 | 0.00 | 298,800 | 2023-02-02 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 11,200 | 4,200 | 0.01 | 0.00 | 289,800 | 2023-02-02 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 257,000 | 2023-02-02 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 381,500 | 100,000 | 0.01 | 0.00 | 205,000 | 2023-02-02 | |
| 8 | 6036 | Apex Ace Holding Limited:O | 405,000 | 400,000 | 0.04 | 0.04 | 180,000 | 2023-02-02 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 201,400 | 1,600 | 0.00 | 0.00 | 174,400 | 2023-02-02 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,000 | 2,000 | 0.00 | 0.00 | 136,200 | 2023-02-02 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 462,500 | 10,000 | 0.00 | 0.00 | 128,400 | 2023-02-02 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,200 | 5,000 | 0.00 | 0.00 | 83,900 | 2023-02-02 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,452,991 | 20,000 | 0.00 | 0.00 | 82,600 | 2023-02-02 | |
| 14 | 6988 | Joy Spreader Group Inc.:O | 110,000 | 50,000 | 0.00 | 0.00 | 79,000 | 2023-02-02 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 158,353 | 1,317 | 0.00 | 0.00 | 66,377 | 2023-02-02 | |
| 16 | 2013 | Weimob Inc.:O | 308,000 | 9,000 | 0.01 | 0.00 | 56,790 | 2023-02-02 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 138,000 | 10,000 | 0.02 | 0.00 | 54,550 | 2023-02-02 | |
| 18 | 9698 | GDS Holdings Limited (KY):A | 5,300 | 2,000 | 0.00 | 0.00 | 49,800 | 2023-02-02 | |
| 19 | 2399 | China Anchu Energy Storage Group Limited:O | 54,836,000 | 81,000 | 2.48 | 0.00 | 44,550 | 2023-02-02 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 68,672 | 10,000 | 0.01 | 0.00 | 43,000 | 2023-02-02 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 4,240 | 200 | 0.00 | 0.00 | 40,240 | 2023-02-02 | |
| 22 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 65,500 | 5,000 | 0.01 | 0.00 | 39,600 | 2023-02-02 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2023-02-02 | |
| 24 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 103,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2023-02-02 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,089 | 100 | 0.01 | 0.00 | 35,240 | 2023-02-02 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 542,236 | 10,000 | 0.00 | 0.00 | 29,100 | 2023-02-02 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2023-02-02 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | 4,000 | 0.01 | 0.00 | 25,160 | 2023-02-02 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 146,000 | 6,000 | 0.00 | 0.00 | 23,100 | 2023-02-02 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 11,500 | 500 | 0.00 | 0.00 | 23,050 | 2023-02-02 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 75,000 | 3,000 | 0.00 | 0.00 | 22,920 | 2023-02-02 | |
| 32 | 1725 | USPACE Technology Group Limited:O | 45,400 | 3,000 | 0.01 | 0.00 | 19,620 | 2023-02-02 | |
| 33 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 185,100 | 9,000 | 0.02 | 0.00 | 18,630 | 2023-02-02 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | 500 | 0.00 | 0.00 | 13,950 | 2023-02-02 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 282,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2023-02-02 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 845,200 | 20,000 | 0.04 | 0.00 | 12,000 | 2023-02-02 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 11,860 | 2023-02-02 | |
| 38 | 8365 | Hatcher Group Limited:O | 50,000 | 5,000 | 0.01 | 0.00 | 3,950 | 2023-02-02 | |
| 39 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 500 | 0.00 | 0.00 | 3,010 | 2023-02-02 | |
| 40 | 1780 | Rongzun International Holdings Group Limited:O | 52,500 | 2,500 | 0.01 | 0.00 | 2,825 | 2023-02-02 | |
| 41 | 0464 | China In-Tech Limited:O | 124,000 | 4,000 | 0.03 | 0.00 | 1,160 | 2023-02-02 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 423,384 | -618 | 0.02 | -0.00 | -256 | 2023-02-02 | |
| 43 | 0987 | China Renewable Energy Investment Limited:O | 231,141 | -2,439 | 0.01 | -0.00 | -532 | 2023-02-02 | |
| 44 | 6823 | HKT Limited (KY):O | 193,894 | -222 | 0.00 | -0.00 | -2,371 | 2023-02-02 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2023-02-02 | |
| 46 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 125,965 | -4,670 | 0.01 | -0.00 | -5,417 | 2023-02-02 | |
| 47 | 8107 | Ficus Technology Holdings Limited:O | 188,000 | -10,000 | 0.16 | -0.01 | -6,200 | 2023-02-02 | |
| 48 | 2340 | ISP Holdings Limited:O | 15,554 | -20,000 | 0.00 | -0.00 | -7,400 | 2023-02-02 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 62,100 | -350 | 0.00 | -0.00 | -7,613 | 2023-02-02 | |
| 50 | 0788 | China Tower Corporation Limited:H | 7,758,000 | -10,000 | 0.02 | -0.00 | -9,300 | 2023-02-02 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 288,600 | -10,000 | 0.00 | -0.00 | -10,800 | 2023-02-02 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 236,000 | -1,000 | 0.02 | -0.00 | -10,880 | 2023-02-02 | |
| 53 | 2400 | XD Inc.:O | 9,000 | -400 | 0.00 | -0.00 | -11,040 | 2023-02-02 | |
| 54 | 0376 | Yunfeng Financial Group Limited:O | 94,000 | -8,000 | 0.00 | -0.00 | -11,360 | 2023-02-02 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 54,753 | -90 | 0.00 | -0.00 | -11,376 | 2023-02-02 | |
| 56 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,340 | 2023-02-02 | |
| 57 | 0573 | Tao Heung Holdings Limited:O | 5,000 | -16,000 | 0.00 | -0.00 | -14,400 | 2023-02-02 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2023-02-02 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 131,064 | -448 | 0.01 | -0.00 | -20,115 | 2023-02-02 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2023-02-02 | |
| 61 | 1034 | Fullwealth International Group Holdings Limited:O | 16,528,000 | -16,000 | 1.03 | -0.00 | -22,560 | 2023-02-02 | |
| 62 | 0008 | PCCW LIMITED:O | 463,385 | -5,725 | 0.01 | -0.00 | -22,614 | 2023-02-02 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 180,000 | -2,000 | 0.01 | -0.00 | -22,880 | 2023-02-02 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 20,299 | -10,000 | 0.00 | -0.00 | -25,000 | 2023-02-02 | |
| 65 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -26,550 | 2023-02-02 | |
| 66 | 1810 | Xiaomi Corporation:B | 382,200 | -2,000 | 0.00 | -0.00 | -27,360 | 2023-02-02 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,387,235 | -3,930 | 0.01 | -0.00 | -30,968 | 2023-02-02 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -500 | 0.00 | -0.00 | -33,925 | 2023-02-02 | |
| 69 | 0010 | HANG LUNG GROUP LIMITED:O | 17,455 | -2,263 | 0.00 | -0.00 | -34,171 | 2023-02-02 | |
| 70 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -34,880 | 2023-02-02 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,490 | -6,000 | 0.00 | -0.00 | -34,920 | 2023-02-02 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 78,718 | -683 | 0.00 | -0.00 | -35,243 | 2023-02-02 | |
| 73 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 360,659 | -13,000 | 0.01 | -0.00 | -38,610 | 2023-02-02 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 432,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2023-02-02 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 169,420 | -10,000 | 0.01 | -0.00 | -43,300 | 2023-02-02 | |
| 76 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 60,000 | -107,000 | 0.01 | -0.02 | -49,220 | 2023-02-02 | |
| 77 | 0480 | HKR INTERNATIONAL LIMITED:O | 109,176 | -19,200 | 0.01 | -0.00 | -49,920 | 2023-02-02 | |
| 78 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,990,360 | -62,000 | 0.02 | -0.00 | -50,840 | 2023-02-02 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 520,970 | -15,000 | 0.01 | -0.00 | -61,200 | 2023-02-02 | |
| 80 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,500 | -5,000 | 0.01 | -0.00 | -70,700 | 2023-02-02 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 1,122,151 | -1,245 | 0.01 | -0.00 | -71,774 | 2023-02-02 | |
| 82 | 3323 | China National Building Material Company Limited:H | 260,550 | -10,000 | 0.01 | -0.00 | -73,100 | 2023-02-02 | |
| 83 | 0610 | WAI KEE HOLDINGS LIMITED:O | 118,000 | -34,000 | 0.01 | -0.00 | -73,100 | 2023-02-02 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 0 | -468,000 | 0.00 | -0.01 | -99,216 | 2023-02-02 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 246,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2023-02-02 | |
| 86 | 9868 | XPeng Inc.:A | 3,600 | -2,400 | 0.00 | -0.00 | -103,200 | 2023-02-02 | |
| 87 | 0020 | SenseTime Group Inc.:B | 1,357,000 | -40,000 | 0.01 | -0.00 | -109,200 | 2023-02-02 | |
| 88 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2023-02-02 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 86,154 | -2,200 | 0.00 | -0.00 | -128,370 | 2023-02-02 | |
| 90 | 1024 | Kuaishou Technology:B | 35,800 | -2,000 | 0.00 | -0.00 | -141,700 | 2023-02-02 | |
| 91 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 81,400 | -40,000 | 0.03 | -0.02 | -148,000 | 2023-02-02 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 229,676 | -21,000 | 0.00 | -0.00 | -164,010 | 2023-02-02 | |
| 93 | 1869 | Kafelaku Coffee Holding Limited:O | 22,890,000 | -1,100,000 | 2.07 | -0.10 | -221,100 | 2023-02-02 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 31,449 | -3,500 | 0.00 | -0.00 | -225,050 | 2023-02-02 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 392,000 | -60,000 | 0.05 | -0.01 | -258,720 | 2023-02-02 | |
| 96 | 1468 | Kingkey Financial International (Holdings) Limited:O | 80,000 | -260,000 | 0.00 | -0.00 | -322,400 | 2023-02-02 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 227,000 | -160,000 | 0.00 | -0.00 | -465,600 | 2023-02-02 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,500 | -1,300 | 0.00 | -0.00 | -497,900 | 2023-02-02 | |
| 99 | 0710 | BOE Varitronix Limited:O | 65,943 | -32,331 | 0.01 | -0.00 | -607,823 | 2023-02-02 |
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