Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-03-08 to 2022-03-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 271,500 | 70,000 | 0.00 | 0.00 | 6,737,500 | 2022-03-09 | |
| 2 | 1810 | Xiaomi Corporation:B | 666,000 | 282,200 | 0.00 | 0.00 | 3,753,260 | 2022-03-09 | |
| 3 | 8007 | Global Strategic Group Limited:O | 140,360,961 | 1,980,000 | 30.79 | 0.43 | 574,200 | 2022-03-09 | |
| 4 | 3690 | Meituan:B | 46,300 | 2,800 | 0.00 | 0.00 | 415,800 | 2022-03-09 | |
| 5 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 10,000 | 10,000 | 0.02 | 0.02 | 395,500 | 2022-03-09 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 150,120 | 15,500 | 0.00 | 0.00 | 322,090 | 2022-03-09 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 306,000 | 2022-03-09 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 217,500 | 2022-03-09 | |
| 9 | 1299 | AIA Group Limited:O | 128,800 | 3,000 | 0.00 | 0.00 | 214,650 | 2022-03-09 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,358,000 | 200,000 | 0.06 | 0.01 | 210,000 | 2022-03-09 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 44,500 | 4,000 | 0.00 | 0.00 | 203,000 | 2022-03-09 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 148,000 | 60,000 | 0.00 | 0.00 | 197,400 | 2022-03-09 | |
| 13 | 1425 | Justin Allen Holdings Limited:O | 2,100,000 | 475,000 | 0.17 | 0.04 | 187,625 | 2022-03-09 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 159,000 | 30,000 | 0.03 | 0.01 | 158,100 | 2022-03-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 5,666,429 | 50,000 | 0.01 | 0.00 | 144,500 | 2022-03-09 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 630,000 | 50,000 | 0.00 | 0.00 | 129,000 | 2022-03-09 | |
| 17 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,384,000 | 96,000 | 0.07 | 0.00 | 120,000 | 2022-03-09 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 186,000 | 100,000 | 0.01 | 0.00 | 118,000 | 2022-03-09 | |
| 19 | 2588 | BOC AVIATION LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 109,100 | 2022-03-09 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 123,000 | 10,000 | 0.01 | 0.00 | 109,000 | 2022-03-09 | |
| 21 | 1859 | China Bright Culture Group:O | 5,972,000 | 222,000 | 0.37 | 0.01 | 105,450 | 2022-03-09 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 841,783 | 10,000 | 0.02 | 0.00 | 102,600 | 2022-03-09 | |
| 23 | 0883 | CNOOC LIMITED:O | 310,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2022-03-09 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 39,000 | 500 | 0.00 | 0.00 | 94,950 | 2022-03-09 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 92,300 | 2022-03-09 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 802,000 | 50,000 | 0.06 | 0.00 | 90,800 | 2022-03-09 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 19,908 | 2,000 | 0.00 | 0.00 | 80,700 | 2022-03-09 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 78,800 | 2022-03-09 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 95,797 | 1,500 | 0.00 | 0.00 | 73,500 | 2022-03-09 | |
| 30 | 1723 | Moon Inc.:O | 656,000 | 326,000 | 0.16 | 0.08 | 72,698 | 2022-03-09 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 581,500 | 50,000 | 0.01 | 0.00 | 72,500 | 2022-03-09 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 189,079 | 10,000 | 0.00 | 0.00 | 66,400 | 2022-03-09 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 206,700 | 2,000 | 0.02 | 0.00 | 66,400 | 2022-03-09 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 65,400 | 2022-03-09 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2022-03-09 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 300,000 | 20,000 | 0.02 | 0.00 | 63,000 | 2022-03-09 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 71,600 | 300 | 0.00 | 0.00 | 41,040 | 2022-03-09 | |
| 38 | 6878 | Differ Group Auto Limited:O | 1,020,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2022-03-09 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 29,849 | 1,000 | 0.00 | 0.00 | 33,600 | 2022-03-09 | |
| 40 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,018,000 | 152,000 | 0.20 | 0.02 | 29,944 | 2022-03-09 | |
| 41 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 250 | 200 | 0.00 | 0.00 | 27,880 | 2022-03-09 | |
| 42 | 1372 | China Carbon Neutral Development Group Limited:O | 40,000 | 7,000 | 0.01 | 0.00 | 26,600 | 2022-03-09 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 90,155 | 5,000 | 0.00 | 0.00 | 24,650 | 2022-03-09 | |
| 44 | 1761 | BabyTree Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2022-03-09 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 467,500 | 5,000 | 0.00 | 0.00 | 21,650 | 2022-03-09 | |
| 46 | 0932 | Shunten International (Holdings) Limited:O | 3,552,000 | 100,000 | 0.11 | 0.00 | 18,500 | 2022-03-09 | |
| 47 | 9626 | Bilibili Inc.:Z ord | 520 | 100 | 0.00 | 0.00 | 17,580 | 2022-03-09 | |
| 48 | 1024 | Kuaishou Technology:B | 27,100 | 200 | 0.00 | 0.00 | 14,390 | 2022-03-09 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 460,500 | 500 | 0.00 | 0.00 | 13,350 | 2022-03-09 | |
| 50 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 310,000 | 50,000 | 0.00 | 0.00 | 12,500 | 2022-03-09 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,500 | 1,000 | 0.00 | 0.00 | 11,740 | 2022-03-09 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 265,600 | 500 | 0.00 | 0.00 | 8,820 | 2022-03-09 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 192,176 | 1,000 | 0.00 | 0.00 | 7,520 | 2022-03-09 | |
| 54 | 1778 | Colour Life Services Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2022-03-09 | |
| 55 | 1400 | Moody Technology Holdings Limited:O | 721 | -1 | 0.00 | -0.01 | -0 | 2022-03-09 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 150,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2022-03-09 | |
| 57 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 22,300 | -1,000 | 0.01 | -0.00 | -9,740 | 2022-03-09 | |
| 58 | 1116 | Huiyuan Cowins Technology Group Limited:O | 5,740,000 | -60,000 | 0.27 | -0.00 | -11,580 | 2022-03-09 | |
| 59 | 1780 | Rongzun International Holdings Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -13,350 | 2022-03-09 | |
| 60 | 0196 | Honghua Group Limited:O | 696,000 | -50,000 | 0.01 | -0.00 | -13,500 | 2022-03-09 | |
| 61 | 8037 | China Biotech Services Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2022-03-09 | |
| 62 | 1357 | Meitu, Inc.:O | 597,000 | -15,000 | 0.01 | -0.00 | -15,600 | 2022-03-09 | |
| 63 | 3339 | Lonking Holdings Limited:O | 452,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2022-03-09 | |
| 64 | 0439 | KuangChi Science Limited:O | 568,000 | -150,000 | 0.01 | -0.00 | -24,000 | 2022-03-09 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -27,600 | 2022-03-09 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,128,556 | -10,000 | 0.00 | -0.00 | -28,100 | 2022-03-09 | |
| 67 | 3333 | China Evergrande Group:O | 119,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2022-03-09 | |
| 68 | 9939 | Kintor Pharmaceutical Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -33,240 | 2022-03-09 | |
| 69 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -4,400 | 0.00 | -0.00 | -37,224 | 2022-03-09 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 212,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2022-03-09 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 536,085 | -20,000 | 0.01 | -0.00 | -44,200 | 2022-03-09 | |
| 72 | 0302 | CMGE Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2022-03-09 | |
| 73 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 654,000 | -100,000 | 0.04 | -0.01 | -50,000 | 2022-03-09 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 80,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2022-03-09 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 1,348,049 | -1,200 | 0.01 | -0.00 | -59,100 | 2022-03-09 | |
| 76 | 1566 | CA Cultural Technology Group Limited:O | 79,999,000 | -497,000 | 6.77 | -0.04 | -77,532 | 2022-03-09 | |
| 77 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -140,000 | 0.00 | -0.02 | -93,800 | 2022-03-09 | |
| 78 | 2137 | Brii Biosciences Limited:O | 0 | -10,000 | 0.00 | -0.00 | -111,200 | 2022-03-09 | |
| 79 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | -10,000 | 0.00 | -0.00 | -128,800 | 2022-03-09 | |
| 80 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 303,000 | -28,000 | 0.00 | -0.00 | -133,560 | 2022-03-09 | |
| 81 | 2225 | Jinhai Medical Technology Limited:O | 5,565,000 | -65,000 | 0.45 | -0.01 | -152,100 | 2022-03-09 | |
| 82 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 7,220,000 | -300,000 | 0.83 | -0.03 | -159,000 | 2022-03-09 | |
| 83 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -166,400 | 2022-03-09 | |
| 84 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -204,400 | 2022-03-09 | |
| 85 | 0683 | KERRY PROPERTIES LIMITED:O | 72,500 | -10,000 | 0.00 | -0.00 | -210,500 | 2022-03-09 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,167,300 | -19,000 | 0.02 | -0.00 | -225,340 | 2022-03-09 | |
| 87 | 0941 | China Mobile Limited (HK):O | 294,100 | -5,000 | 0.00 | -0.00 | -255,000 | 2022-03-09 | |
| 88 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,500 | -11,000 | 0.00 | -0.00 | -295,900 | 2022-03-09 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 489,228 | -39,000 | 0.02 | -0.00 | -308,100 | 2022-03-09 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 80,254 | -4,000 | 0.00 | -0.00 | -309,800 | 2022-03-09 | |
| 91 | 2337 | United Strength Power Holdings Limited:O | 0 | -27,000 | 0.00 | -0.01 | -326,160 | 2022-03-09 | |
| 92 | 1495 | Jiyi Holdings Limited:O | 1,114,000 | -500,000 | 0.12 | -0.05 | -435,000 | 2022-03-09 | |
| 93 | 2399 | China Anchu Energy Storage Group Limited:O | 23,320,000 | -1,146,000 | 1.11 | -0.05 | -607,380 | 2022-03-09 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,621 | -2,100 | 0.01 | -0.00 | -690,900 | 2022-03-09 | |
| 95 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | -237,000 | 0.00 | -0.00 | -3,422,280 | 2022-03-09 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,800 | -12,500 | 0.00 | -0.00 | -4,810,000 | 2022-03-09 |
Copyright & disclaimer, Privacy policy