Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-05-17 to 2024-05-20
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 295,948 | 40,000 | 0.00 | 0.00 | 347,600 | 2024-05-20 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 220,000 | 65,000 | 0.05 | 0.01 | 289,250 | 2024-05-20 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 17,500 | 6,000 | 0.00 | 0.00 | 240,900 | 2024-05-20 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 223,000 | 37,000 | 0.00 | 0.00 | 171,680 | 2024-05-20 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,158 | 500 | 0.01 | 0.00 | 147,900 | 2024-05-20 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 509,970 | 30,000 | 0.01 | 0.00 | 145,500 | 2024-05-20 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 143,680 | 2024-05-20 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 89,000 | 20,000 | 0.00 | 0.00 | 137,800 | 2024-05-20 | |
| 9 | 1299 | AIA Group Limited:O | 173,200 | 2,000 | 0.00 | 0.00 | 130,300 | 2024-05-20 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 925,200 | 300,000 | 0.04 | 0.01 | 115,500 | 2024-05-20 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 850,000 | 40,000 | 0.05 | 0.00 | 102,000 | 2024-05-20 | |
| 12 | 1787 | Shandong Gold Mining Co., Ltd.:H | 17,000 | 5,000 | 0.00 | 0.00 | 96,700 | 2024-05-20 | |
| 13 | 1302 | LifeTech Scientific Corporation:O | 90,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2024-05-20 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2024-05-20 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 536,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2024-05-20 | |
| 16 | 9885 | YSB Inc.:O | 27,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2024-05-20 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 222,000 | 20,000 | 0.01 | 0.00 | 77,600 | 2024-05-20 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 4,520 | 600 | 0.00 | 0.00 | 76,800 | 2024-05-20 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 933,300 | 6,000 | 0.01 | 0.00 | 75,960 | 2024-05-20 | |
| 20 | 0020 | SenseTime Group Inc.:B | 2,656,000 | 45,000 | 0.01 | 0.00 | 70,650 | 2024-05-20 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 587,000 | 8,000 | 0.02 | 0.00 | 70,400 | 2024-05-20 | |
| 22 | 0819 | Tianneng Power International Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2024-05-20 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 145,880 | 3,000 | 0.00 | 0.00 | 59,430 | 2024-05-20 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 68,846 | 6,000 | 0.00 | 0.00 | 54,780 | 2024-05-20 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 173,000 | 10,000 | 0.04 | 0.00 | 48,120 | 2024-05-20 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2024-05-20 | |
| 27 | 1921 | Dalipal Holdings Limited (KY):O | 40,000 | 8,000 | 0.00 | 0.00 | 44,160 | 2024-05-20 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 734,689 | 10,000 | 0.01 | 0.00 | 36,300 | 2024-05-20 | |
| 29 | 0013 | HUTCHMED (China) Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 32,050 | 2024-05-20 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 231,900 | 1,000 | 0.00 | 0.00 | 29,600 | 2024-05-20 | |
| 31 | 2438 | Mobvoi Inc.:O | 15,000 | 8,000 | 0.00 | 0.00 | 29,520 | 2024-05-20 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 696,085 | 12,000 | 0.01 | 0.00 | 25,800 | 2024-05-20 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 246,000 | 3,000 | 0.01 | 0.00 | 24,570 | 2024-05-20 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,500 | 1,000 | 0.01 | 0.00 | 23,900 | 2024-05-20 | |
| 35 | 1952 | Everest Medicines Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2024-05-20 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 110,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2024-05-20 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | 2,000 | 0.01 | 0.00 | 21,920 | 2024-05-20 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 531,100 | 20,000 | 0.01 | 0.00 | 20,600 | 2024-05-20 | |
| 39 | 1208 | MMG Limited (HK):O | 151,850 | 4,000 | 0.00 | 0.00 | 17,480 | 2024-05-20 | |
| 40 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 72,500 | 33,500 | 0.01 | 0.00 | 15,913 | 2024-05-20 | |
| 41 | 1628 | Yuzhou Group Holdings Company Limited:O | 303,786 | 100,000 | 0.00 | 0.00 | 13,700 | 2024-05-20 | |
| 42 | 0863 | OSL Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2024-05-20 | |
| 43 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 29,000 | 25,000 | 0.01 | 0.01 | 8,375 | 2024-05-20 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 300 | 100 | 0.00 | 0.00 | 8,185 | 2024-05-20 | |
| 45 | 6959 | Changjiu Holdings Limited:O | 200 | 100 | 0.00 | 0.00 | 5,685 | 2024-05-20 | |
| 46 | 3868 | Xinyi Energy Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 4,880 | 2024-05-20 | |
| 47 | 1709 | DL Holdings Group Limited (KY):O | 6,000 | 1,000 | 0.00 | 0.00 | 4,190 | 2024-05-20 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,638,000 | 1,500 | 0.03 | 0.00 | 131 | 2024-05-20 | |
| 49 | 6158 | Zhenro Properties Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -475 | 2024-05-20 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 591,840 | -20,000 | 0.01 | -0.00 | -10,000 | 2024-05-20 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,054,000 | -7,000 | 0.04 | -0.00 | -12,600 | 2024-05-20 | |
| 52 | 2246 | GOGOX HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2024-05-20 | |
| 53 | 0267 | CITIC Limited (HK):O | 243,000 | -2,000 | 0.00 | -0.00 | -17,420 | 2024-05-20 | |
| 54 | 6690 | Haier Smart Home Co., Ltd.:H | 8,569 | -600 | 0.00 | -0.00 | -17,940 | 2024-05-20 | |
| 55 | 0419 | Hony Media Group:O | 2,986,312 | -170,000 | 0.02 | -0.00 | -18,360 | 2024-05-20 | |
| 56 | 6968 | Ganglong China Property Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -18,550 | 2024-05-20 | |
| 57 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 304,000 | -20,000 | 0.04 | -0.00 | -19,800 | 2024-05-20 | |
| 58 | 1949 | Platt Nera International Limited:O | 4,000 | -68,000 | 0.00 | -0.01 | -23,800 | 2024-05-20 | |
| 59 | 3690 | Meituan:B | 38,770 | -200 | 0.00 | -0.00 | -24,800 | 2024-05-20 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 62,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2024-05-20 | |
| 61 | 8069 | Flydoo Technology Holding Limited:O | 0 | -520,000 | 0.00 | -0.08 | -29,640 | 2024-05-20 | |
| 62 | 9995 | RemeGen Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -31,200 | 2024-05-20 | |
| 63 | 6698 | STAR CM Holdings Limited:O | 17,800 | -6,000 | 0.00 | -0.00 | -31,740 | 2024-05-20 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 326,000 | -8,000 | 0.00 | -0.00 | -38,480 | 2024-05-20 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -38,520 | 2024-05-20 | |
| 66 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2024-05-20 | |
| 67 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 428,200 | -10,000 | 0.02 | -0.00 | -42,240 | 2024-05-20 | |
| 68 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -45,120 | 2024-05-20 | |
| 69 | 1766 | CRRC Corporation Limited:H | 423,650 | -10,000 | 0.01 | -0.00 | -48,500 | 2024-05-20 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 230,900 | -3,000 | 0.00 | -0.00 | -50,100 | 2024-05-20 | |
| 71 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -51,200 | 2024-05-20 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2024-05-20 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 453,800 | -100,000 | 0.01 | -0.00 | -53,000 | 2024-05-20 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 169,200 | -3,000 | 0.02 | -0.00 | -61,950 | 2024-05-20 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 16,000 | -5,000 | 0.00 | -0.00 | -62,000 | 2024-05-20 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 441,000 | -10,000 | 0.03 | -0.00 | -66,600 | 2024-05-20 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 117,000 | -15,000 | 0.00 | -0.00 | -67,500 | 2024-05-20 | |
| 78 | 9868 | XPeng Inc.:A | 1,800 | -2,000 | 0.00 | -0.00 | -68,500 | 2024-05-20 | |
| 79 | 1942 | MOG Digitech Holdings Limited:O | 90,000 | -50,000 | 0.01 | -0.01 | -76,000 | 2024-05-20 | |
| 80 | 1563 | Alliance International Education Leasing Holdings Limited:O | 5,915,000 | -100,000 | 0.35 | -0.01 | -77,000 | 2024-05-20 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | -200 | 0.00 | -0.00 | -79,000 | 2024-05-20 | |
| 82 | 2268 | WuXi XDC Cayman Inc.:O | 6,000 | -5,000 | 0.00 | -0.00 | -83,500 | 2024-05-20 | |
| 83 | 0763 | ZTE CORPORATION:H | 59,600 | -5,000 | 0.01 | -0.00 | -88,600 | 2024-05-20 | |
| 84 | 2013 | Weimob Inc.:O | 610,000 | -50,000 | 0.02 | -0.00 | -90,500 | 2024-05-20 | |
| 85 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | -3,000 | 0.00 | -0.00 | -93,150 | 2024-05-20 | |
| 86 | 9959 | Linklogis Inc.:B | 60,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2024-05-20 | |
| 87 | 0788 | China Tower Corporation Limited:H | 6,518,000 | -100,000 | 0.01 | -0.00 | -97,000 | 2024-05-20 | |
| 88 | 2618 | JD Logistics, Inc.:O | 35,100 | -10,000 | 0.00 | -0.00 | -99,000 | 2024-05-20 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 99,500 | -5,000 | 0.01 | -0.00 | -105,250 | 2024-05-20 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,469,821 | -31,100 | 0.01 | -0.00 | -121,912 | 2024-05-20 | |
| 91 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -123,200 | 2024-05-20 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 218,000 | -70,000 | 0.00 | -0.00 | -124,600 | 2024-05-20 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 1,005,952 | -2,400 | 0.01 | -0.00 | -165,240 | 2024-05-20 | |
| 94 | 1810 | Xiaomi Corporation:B | 243,200 | -9,000 | 0.00 | -0.00 | -178,920 | 2024-05-20 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 251,000 | -2,600 | 0.00 | -0.00 | -221,910 | 2024-05-20 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,633,236 | -39,280 | 0.00 | -0.00 | -231,752 | 2024-05-20 | |
| 97 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,187,375 | -2,200,000 | 0.02 | -0.02 | -365,200 | 2024-05-20 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 68,500 | -9,000 | 0.00 | -0.00 | -371,250 | 2024-05-20 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,022,629 | -90,225 | 0.00 | -0.00 | -426,764 | 2024-05-20 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 56,353 | -5,500 | 0.00 | -0.00 | -622,050 | 2024-05-20 | |
| 101 | 1732 | XiangXing International Holding Limited:O | 50,720,000 | -9,480,000 | 4.23 | -0.79 | -1,279,800 | 2024-05-20 | |
| 102 | 1796 | Metaspacex Limited:O | 1,648,000 | -1,208,000 | 0.34 | -0.25 | -4,832,000 | 2024-05-20 |
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