Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 633,000 | 220,000 | 0.11 | 0.04 | 780,560 | 2024-12-12 | |
| 2 | 0020 | SenseTime Group Inc.:B | 2,853,000 | 231,000 | 0.01 | 0.00 | 360,360 | 2024-12-12 | |
| 3 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 52,000 | 40,000 | 0.01 | 0.01 | 301,600 | 2024-12-12 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 159,501 | 4,500 | 0.00 | 0.00 | 193,050 | 2024-12-12 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 238,545 | 15,000 | 0.00 | 0.00 | 144,600 | 2024-12-12 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 74,978 | 5,000 | 0.00 | 0.00 | 125,000 | 2024-12-12 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,600 | 300 | 0.00 | 0.00 | 124,680 | 2024-12-12 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 3,660 | 700 | 0.00 | 0.00 | 113,190 | 2024-12-12 | |
| 9 | 3896 | Kingsoft Cloud Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2024-12-12 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2024-12-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 694,300 | 6,000 | 0.01 | 0.00 | 93,600 | 2024-12-12 | |
| 12 | 2498 | RoboSense Technology Co., Ltd:O | 9,200 | 3,000 | 0.00 | 0.00 | 84,000 | 2024-12-12 | |
| 13 | 0588 | Beijing North Star Company Limited:H | 270,000 | 94,000 | 0.04 | 0.01 | 80,840 | 2024-12-12 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 186,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2024-12-12 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 63,402 | 8,000 | 0.00 | 0.00 | 64,240 | 2024-12-12 | |
| 16 | 2533 | Black Sesame International Holding Limited:O | 4,900 | 1,700 | 0.00 | 0.00 | 47,175 | 2024-12-12 | |
| 17 | 1252 | China Tianrui Group Cement Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2024-12-12 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2024-12-12 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 526,000 | 1,500 | 0.00 | 0.00 | 37,950 | 2024-12-12 | |
| 20 | 0883 | CNOOC LIMITED:O | 183,000 | 2,000 | 0.00 | 0.00 | 35,960 | 2024-12-12 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | 2,000 | 0.00 | 0.00 | 35,280 | 2024-12-12 | |
| 22 | 9885 | YSB Inc.:O | 26,000 | 6,000 | 0.00 | 0.00 | 33,660 | 2024-12-12 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 687,800 | 10,000 | 0.09 | 0.00 | 29,800 | 2024-12-12 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 59,353 | 300 | 0.00 | 0.00 | 28,785 | 2024-12-12 | |
| 25 | 1942 | MOG Digitech Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2024-12-12 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,500 | 1,000 | 0.00 | 0.00 | 13,940 | 2024-12-12 | |
| 27 | 0690 | Uni-Bio Science Group Limited:O | 532,523,246 | 200,000 | 8.92 | 0.00 | 13,000 | 2024-12-12 | |
| 28 | 3313 | ArtGo Holdings Limited:O | 635,000 | 40,000 | 0.05 | 0.00 | 11,200 | 2024-12-12 | |
| 29 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 5,800 | 2024-12-12 | |
| 30 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,040 | 10,836 | 0.00 | -0.04 | 4,475 | 2024-12-12 | |
| 31 | 0372 | PT International Development Corporation Limited:O | 167,096 | -1 | 0.06 | -0.50 | -0 | 2024-12-12 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,140,054 | -30,000 | 0.04 | -0.00 | -9,150 | 2024-12-12 | |
| 33 | 2567 | Qiniu Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2024-12-12 | |
| 34 | 2551 | APT Electronics Co., Ltd.:H | 40,000 | -3,000 | 0.02 | -0.00 | -10,170 | 2024-12-12 | |
| 35 | 0230 | Minmetals Land Limited:O | 217,500 | -31,000 | 0.01 | -0.00 | -10,850 | 2024-12-12 | |
| 36 | 1217 | China Innovation Investment Limited:O | 1,272,000 | -1,000,000 | 0.01 | -0.01 | -11,000 | 2024-12-12 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 1,009,000 | -15,000 | 0.02 | -0.00 | -11,400 | 2024-12-12 | |
| 38 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 148,000 | -44,000 | 0.01 | -0.00 | -11,440 | 2024-12-12 | |
| 39 | 0895 | Dongjiang Environmental Company Limited:H | 275 | -5,375 | 0.00 | -0.00 | -11,556 | 2024-12-12 | |
| 40 | 0659 | CTF Services Limited (BM):O | 137,000 | -1,610 | 0.00 | -0.00 | -13,089 | 2024-12-12 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 368,500 | -30,000 | 0.01 | -0.00 | -13,800 | 2024-12-12 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 213,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2024-12-12 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 64,400 | -4,000 | 0.00 | -0.00 | -14,520 | 2024-12-12 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 416,400 | -30,000 | 0.00 | -0.00 | -14,550 | 2024-12-12 | |
| 45 | 9999 | NetEase, Inc.:O | 1,800 | -100 | 0.00 | -0.00 | -15,150 | 2024-12-12 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,154,221 | -4,400 | 0.00 | -0.00 | -17,116 | 2024-12-12 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 371,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2024-12-12 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 118,500 | -20,000 | 0.00 | -0.00 | -25,800 | 2024-12-12 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 380,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2024-12-12 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 599,100 | -30,000 | 0.02 | -0.00 | -31,200 | 2024-12-12 | |
| 51 | 0753 | Air China Limited:H | 148,000 | -6,000 | 0.00 | -0.00 | -32,100 | 2024-12-12 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 627,000 | -20,000 | 0.02 | -0.00 | -33,400 | 2024-12-12 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,000 | -1,500 | 0.00 | -0.00 | -33,675 | 2024-12-12 | |
| 54 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 92,000 | -78,000 | 0.01 | -0.00 | -35,100 | 2024-12-12 | |
| 55 | 0817 | China Jinmao Holdings Group Limited:O | 76,498 | -32,000 | 0.00 | -0.00 | -37,120 | 2024-12-12 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -1,000 | 0.00 | -0.00 | -37,800 | 2024-12-12 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -4,000 | 0.00 | -0.00 | -37,960 | 2024-12-12 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,500 | -1,000 | 0.01 | -0.00 | -38,300 | 2024-12-12 | |
| 59 | 6608 | Bairong Inc.:B | 0 | -4,000 | 0.00 | -0.00 | -38,960 | 2024-12-12 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 205,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2024-12-12 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 188,700 | -1,500 | 0.00 | -0.00 | -40,650 | 2024-12-12 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 983,556 | -10,000 | 0.00 | -0.00 | -41,300 | 2024-12-12 | |
| 63 | 0788 | China Tower Corporation Limited:H | 5,846,000 | -40,000 | 0.01 | -0.00 | -43,200 | 2024-12-12 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 262,600 | -10,000 | 0.01 | -0.00 | -45,000 | 2024-12-12 | |
| 65 | 1024 | Kuaishou Technology:B | 82,800 | -1,000 | 0.00 | -0.00 | -47,750 | 2024-12-12 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,995,281 | -10,000 | 0.00 | -0.00 | -48,400 | 2024-12-12 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 251,000 | -600 | 0.00 | -0.00 | -52,800 | 2024-12-12 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -55,700 | 2024-12-12 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 444,102 | -10,200 | 0.01 | -0.00 | -59,466 | 2024-12-12 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2024-12-12 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,200 | -1,000 | 0.00 | -0.00 | -65,400 | 2024-12-12 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,500 | -1,500 | 0.00 | -0.00 | -71,625 | 2024-12-12 | |
| 73 | 0546 | Fufeng Group Limited:O | 58,000 | -14,000 | 0.00 | -0.00 | -73,780 | 2024-12-12 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,850,916 | -11,700 | 0.00 | -0.00 | -73,827 | 2024-12-12 | |
| 75 | 1302 | LifeTech Scientific Corporation:O | 870,000 | -50,000 | 0.02 | -0.00 | -76,500 | 2024-12-12 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 189,020 | -15,000 | 0.01 | -0.00 | -86,400 | 2024-12-12 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 54,000 | -5,000 | 0.00 | -0.00 | -90,800 | 2024-12-12 | |
| 78 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -93,600 | 2024-12-12 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | -6,000 | 0.00 | -0.00 | -96,600 | 2024-12-12 | |
| 80 | 0148 | Kingboard Holdings Limited:O | 224,200 | -5,000 | 0.02 | -0.00 | -97,200 | 2024-12-12 | |
| 81 | 9922 | Jiumaojiu International Holdings Limited:O | 149,000 | -26,000 | 0.01 | -0.00 | -106,600 | 2024-12-12 | |
| 82 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -108,900 | 2024-12-12 | |
| 83 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -110,200 | 2024-12-12 | |
| 84 | 0941 | China Mobile Limited (HK):O | 266,600 | -1,500 | 0.00 | -0.00 | -111,825 | 2024-12-12 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 951,387 | -1,565 | 0.01 | -0.00 | -117,219 | 2024-12-12 | |
| 86 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 170,000 | -50,000 | 0.00 | -0.00 | -118,500 | 2024-12-12 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 228,000 | -49,000 | 0.00 | -0.00 | -133,770 | 2024-12-12 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 28,000 | -20,000 | 0.00 | -0.00 | -152,200 | 2024-12-12 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,258 | -500 | 0.01 | -0.00 | -155,300 | 2024-12-12 | |
| 90 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 416,900 | -40,000 | 0.03 | -0.00 | -160,480 | 2024-12-12 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 276,879 | -18,000 | 0.00 | -0.00 | -215,280 | 2024-12-12 | |
| 92 | 6099 | China Merchants Securities Co., Ltd.:H | 1,000 | -13,000 | 0.00 | -0.00 | -217,620 | 2024-12-12 | |
| 93 | 9933 | GHW International:O | 24,000 | -96,000 | 0.00 | -0.01 | -277,440 | 2024-12-12 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 334,000 | -46,000 | 0.01 | -0.00 | -285,200 | 2024-12-12 | |
| 95 | 2840 | SPDR Gold Trust:Unit | 270 | -200 | 0.00 | -0.00 | -390,200 | 2024-12-12 | |
| 96 | 1626 | Jia Yao Holdings Limited:O | 0 | -127,000 | 0.00 | -0.02 | -393,700 | 2024-12-12 | |
| 97 | 3690 | Meituan:B | 22,840 | -2,900 | 0.00 | -0.00 | -489,810 | 2024-12-12 |
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