Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 792,600 | 310,000 | 0.06 | 0.02 | 1,334,240 | 2024-09-27 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 785,000 | 211,000 | 0.05 | 0.01 | 1,042,340 | 2024-09-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,458 | 3,300 | 0.01 | 0.00 | 1,018,380 | 2024-09-27 | |
| 4 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 987,000 | 2024-09-27 | |
| 5 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 429,300 | 43,500 | 2.58 | 0.26 | 848,250 | 2024-09-27 | |
| 6 | 9933 | GHW International:O | 92,000 | 92,000 | 0.01 | 0.01 | 460,000 | 2024-09-27 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 418,000 | 70,000 | 0.00 | 0.00 | 288,400 | 2024-09-27 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 260,000 | 75,000 | 0.05 | 0.01 | 278,250 | 2024-09-27 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | 600 | 0.00 | 0.00 | 262,680 | 2024-09-27 | |
| 10 | 0883 | CNOOC LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2024-09-27 | |
| 11 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 24,000 | 24,000 | 0.02 | 0.02 | 167,760 | 2024-09-27 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 137,200 | 2024-09-27 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 234,200 | 1,200 | 0.00 | 0.00 | 123,000 | 2024-09-27 | |
| 14 | 0753 | Air China Limited:H | 376,000 | 30,000 | 0.01 | 0.00 | 122,400 | 2024-09-27 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,000 | 2,500 | 0.00 | 0.00 | 121,500 | 2024-09-27 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 476,500 | 10,000 | 0.00 | 0.00 | 118,800 | 2024-09-27 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 114,250 | 2024-09-27 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 125,120 | 20,000 | 0.00 | 0.00 | 113,000 | 2024-09-27 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 238,499 | 100,000 | 0.00 | 0.00 | 67,000 | 2024-09-27 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,625,658 | 10,000 | 0.01 | 0.00 | 63,000 | 2024-09-27 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 185,468 | 20,000 | 0.00 | 0.00 | 57,000 | 2024-09-27 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 12,400 | 10,000 | 0.00 | 0.00 | 56,000 | 2024-09-27 | |
| 23 | 2282 | MGM China Holdings Limited:O | 143,600 | 3,200 | 0.00 | 0.00 | 38,016 | 2024-09-27 | |
| 24 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 277,000 | 10,000 | 0.07 | 0.00 | 37,400 | 2024-09-27 | |
| 25 | 0941 | China Mobile Limited (HK):O | 251,600 | 500 | 0.00 | 0.00 | 36,525 | 2024-09-27 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 39,402 | 4,000 | 0.00 | 0.00 | 33,880 | 2024-09-27 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 764,000 | 30,000 | 0.04 | 0.00 | 33,300 | 2024-09-27 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | 1,000 | 0.00 | 0.00 | 32,300 | 2024-09-27 | |
| 29 | 2809 | Global X China Clean Energy ETF:Unit | 400 | 400 | 0.01 | 0.01 | 32,200 | 2024-09-27 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 12,000 | 500 | 0.00 | 0.00 | 23,300 | 2024-09-27 | |
| 31 | 1164 | CGN Mining Company Limited:O | 125,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2024-09-27 | |
| 32 | 2858 | Yixin Group Limited:O | 233,500 | 20,000 | 0.00 | 0.00 | 16,200 | 2024-09-27 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 58,500 | 1,000 | 0.00 | 0.00 | 14,120 | 2024-09-27 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | 1,000 | 0.00 | 0.00 | 13,700 | 2024-09-27 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,006,372 | 2,000 | 0.00 | 0.00 | 9,420 | 2024-09-27 | |
| 36 | 1709 | DL Holdings Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2024-09-27 | |
| 37 | 0842 | Leoch International Technology Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -1,560 | 2024-09-27 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,011,556 | -1,000 | 0.00 | -0.00 | -3,760 | 2024-09-27 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 396,970 | -2,000 | 0.01 | -0.00 | -9,480 | 2024-09-27 | |
| 40 | 6969 | Smoore International Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -11,640 | 2024-09-27 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 174,980 | -1,000 | 0.00 | -0.00 | -15,400 | 2024-09-27 | |
| 42 | 0267 | CITIC Limited (HK):O | 242,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2024-09-27 | |
| 43 | 1796 | Metaspacex Limited:O | 130,000 | -12,000 | 0.03 | -0.00 | -23,280 | 2024-09-27 | |
| 44 | 9868 | XPeng Inc.:A | 1,500 | -500 | 0.00 | -0.00 | -23,625 | 2024-09-27 | |
| 45 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -60,000 | 0.00 | -0.00 | -24,600 | 2024-09-27 | |
| 46 | 1299 | AIA Group Limited:O | 209,600 | -400 | 0.00 | -0.00 | -27,340 | 2024-09-27 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 34,000 | -3,000 | 0.00 | -0.00 | -28,740 | 2024-09-27 | |
| 48 | 3323 | China National Building Material Company Limited:H | 408,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2024-09-27 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 228,441 | -1,018 | 0.00 | -0.00 | -30,387 | 2024-09-27 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | -500 | 0.00 | -0.00 | -32,525 | 2024-09-27 | |
| 51 | 0362 | China Zenith Chemical Group Limited:O | 882,687 | -500,000 | 0.07 | -0.04 | -34,500 | 2024-09-27 | |
| 52 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 40,500 | -30,000 | 0.00 | -0.00 | -34,800 | 2024-09-27 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 83,154 | -500 | 0.00 | -0.00 | -35,100 | 2024-09-27 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -35,700 | 2024-09-27 | |
| 55 | 8547 | Pacific Legend Group Limited:O | 8,590,000 | -300,000 | 3.17 | -0.11 | -42,600 | 2024-09-27 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,192,861 | -7,000 | 0.01 | -0.00 | -46,200 | 2024-09-27 | |
| 57 | 2269 | WuXi Biologics (Cayman) Inc.:O | 79,000 | -3,000 | 0.00 | -0.00 | -47,940 | 2024-09-27 | |
| 58 | 3690 | Meituan:B | 32,400 | -300 | 0.00 | -0.00 | -49,380 | 2024-09-27 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 202,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2024-09-27 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -58,920 | 2024-09-27 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 250,400 | -3,500 | 0.00 | -0.00 | -64,960 | 2024-09-27 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 360,500 | -10,000 | 0.01 | -0.00 | -72,800 | 2024-09-27 | |
| 63 | 9618 | JD.com, Inc.:A | 18,857 | -519 | 0.00 | -0.00 | -78,888 | 2024-09-27 | |
| 64 | 0357 | Hainan Meilan International Airport Company Limited:H | 82,000 | -10,000 | 0.04 | -0.00 | -81,100 | 2024-09-27 | |
| 65 | 9698 | GDS Holdings Limited (KY):A | 11,800 | -5,000 | 0.00 | -0.00 | -98,800 | 2024-09-27 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 881,400 | -20,350 | 0.00 | -0.00 | -98,901 | 2024-09-27 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 828,300 | -7,000 | 0.01 | -0.00 | -102,900 | 2024-09-27 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 23,849 | -5,000 | 0.00 | -0.00 | -104,750 | 2024-09-27 | |
| 69 | 9886 | Dingdang Health Technology Group Ltd.:O | 0 | -200,000 | 0.00 | -0.01 | -106,000 | 2024-09-27 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2024-09-27 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 23,500 | -7,000 | 0.00 | -0.00 | -130,620 | 2024-09-27 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 497,200 | -31,000 | 0.02 | -0.00 | -142,786 | 2024-09-27 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 946,560 | -50,000 | 0.02 | -0.00 | -191,500 | 2024-09-27 | |
| 74 | 3380 | Logan Group Company Limited:O | 170,000 | -200,000 | 0.00 | -0.00 | -208,000 | 2024-09-27 | |
| 75 | 1997 | Wharf Real Estate Investment Company Limited:O | 19,849 | -8,000 | 0.00 | -0.00 | -212,400 | 2024-09-27 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 458,302 | -50,000 | 0.01 | -0.00 | -308,500 | 2024-09-27 | |
| 77 | 1024 | Kuaishou Technology:B | 84,700 | -6,200 | 0.00 | -0.00 | -314,960 | 2024-09-27 | |
| 78 | 1810 | Xiaomi Corporation:B | 233,000 | -15,000 | 0.00 | -0.00 | -329,250 | 2024-09-27 | |
| 79 | 9926 | Akeso, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -337,000 | 2024-09-27 | |
| 80 | 0300 | Midea Group Co., Ltd.:H | 1,200 | -4,800 | 0.00 | -0.00 | -356,160 | 2024-09-27 | |
| 81 | 0013 | HUTCHMED (China) Limited:O | 25,000 | -17,000 | 0.00 | -0.00 | -513,400 | 2024-09-27 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -2,000 | 0.00 | -0.00 | -551,600 | 2024-09-27 | |
| 83 | 1113 | CK Asset Holdings Limited (KY):O | 80,050 | -39,500 | 0.00 | -0.00 | -1,352,875 | 2024-09-27 | |
| 84 | 8523 | Sheung Moon Holdings Limited:O | 21,120,000 | -11,905,000 | 5.28 | -2.98 | -2,690,530 | * | 2024-09-27 |
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