Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-03-09 to 2022-03-10
"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 | 9618 | JD.com, Inc.:A | 46,950 | 4,900 | 0.00 | 0.00 | 1,163,260 | 2022-03-10 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 24,348,000 | 1,028,000 | 1.16 | 0.05 | 585,960 | 2022-03-10 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 982,000 | 180,000 | 0.07 | 0.01 | 332,280 | 2022-03-10 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,644,000 | 286,000 | 0.07 | 0.01 | 300,300 | 2022-03-10 | |
| 5 | 1299 | AIA Group Limited:O | 132,800 | 4,000 | 0.00 | 0.00 | 299,800 | 2022-03-10 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 162,000 | 20,000 | 0.00 | 0.00 | 294,400 | 2022-03-10 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,400 | 600 | 0.00 | 0.00 | 231,000 | 2022-03-10 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,116,000 | 50,000 | 0.00 | 0.00 | 177,500 | 2022-03-10 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,121 | 500 | 0.01 | 0.00 | 169,000 | 2022-03-10 | |
| 10 | 1566 | CA Cultural Technology Group Limited:O | 80,970,000 | 971,000 | 6.85 | 0.08 | 149,534 | 2022-03-10 | |
| 11 | 1842 | Grown Up Group Investment Holdings Limited:O | 192,000 | 192,000 | 0.02 | 0.02 | 130,560 | 2022-03-10 | |
| 12 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 38,000 | 38,000 | 0.00 | 0.00 | 127,300 | 2022-03-10 | |
| 13 | 1425 | Justin Allen Holdings Limited:O | 2,400,000 | 300,000 | 0.19 | 0.02 | 118,500 | 2022-03-10 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 108,194 | 44,000 | 0.01 | 0.00 | 108,680 | 2022-03-10 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 46,500 | 2,000 | 0.00 | 0.00 | 105,000 | 2022-03-10 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 39,500 | 500 | 0.00 | 0.00 | 100,100 | 2022-03-10 | |
| 17 | 2618 | JD Logistics, Inc.:O | 44,700 | 5,000 | 0.00 | 0.00 | 97,800 | 2022-03-10 | |
| 18 | 0788 | China Tower Corporation Limited:H | 9,300,000 | 110,000 | 0.02 | 0.00 | 94,600 | 2022-03-10 | |
| 19 | 0267 | CITIC Limited (HK):O | 253,000 | 10,000 | 0.00 | 0.00 | 85,500 | 2022-03-10 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,174,300 | 7,000 | 0.02 | 0.00 | 84,840 | 2022-03-10 | |
| 21 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 81,000 | 2022-03-10 | |
| 22 | 1686 | SUNEVISION HOLDINGS LTD.:O | 831,028 | 10,000 | 0.04 | 0.00 | 64,600 | 2022-03-10 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 173,853 | 1,000 | 0.00 | 0.00 | 55,000 | 2022-03-10 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 271,500 | 3,000 | 0.05 | 0.00 | 49,620 | 2022-03-10 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 82,500 | 2,000 | 0.01 | 0.00 | 47,500 | 2022-03-10 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 819,200 | 50,000 | 0.03 | 0.00 | 37,000 | 2022-03-10 | |
| 27 | 0932 | Shunten International (Holdings) Limited:O | 3,744,000 | 192,000 | 0.12 | 0.01 | 35,904 | 2022-03-10 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 82,000 | 28,000 | 0.00 | 0.00 | 35,840 | 2022-03-10 | |
| 29 | 0743 | Asia Cement (China) Holdings Corporation:O | 51,000 | 7,000 | 0.00 | 0.00 | 34,160 | 2022-03-10 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 33,650 | 2022-03-10 | |
| 31 | 1723 | Moon Inc.:O | 798,000 | 142,000 | 0.20 | 0.04 | 32,944 | 2022-03-10 | |
| 32 | 0941 | China Mobile Limited (HK):O | 294,600 | 500 | 0.00 | 0.00 | 25,875 | 2022-03-10 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 96,297 | 500 | 0.00 | 0.00 | 25,125 | 2022-03-10 | |
| 34 | 0302 | CMGE Technology Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2022-03-10 | |
| 35 | 1091 | South Manganese Investment Limited:O | 83,887 | 20,000 | 0.00 | 0.00 | 24,000 | 2022-03-10 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 467,500 | 2,000 | 0.00 | 0.00 | 23,800 | 2022-03-10 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 148,000 | 4,000 | 0.00 | 0.00 | 23,400 | 2022-03-10 | |
| 38 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 408,000 | 50,000 | 0.06 | 0.01 | 23,250 | 2022-03-10 | |
| 39 | 1024 | Kuaishou Technology:B | 27,400 | 300 | 0.00 | 0.00 | 22,170 | 2022-03-10 | |
| 40 | 9939 | Kintor Pharmaceutical Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2022-03-10 | |
| 41 | 8305 | Sheng Tang Holdings Limited (KY):O | 65,260,000 | 80,000 | 6.22 | 0.01 | 21,200 | 2022-03-10 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,800 | 200 | 0.00 | 0.00 | 21,120 | 2022-03-10 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 20,240 | 2022-03-10 | |
| 44 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,118,000 | 100,000 | 0.21 | 0.01 | 20,200 | 2022-03-10 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 30,000 | 1,000 | 0.00 | 0.00 | 15,810 | 2022-03-10 | |
| 46 | 1782 | International Business Digital Technology Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2022-03-10 | |
| 47 | 2878 | Solomon Systech (International) Limited:O | 850,000 | 20,000 | 0.03 | 0.00 | 13,400 | 2022-03-10 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 150,620 | 500 | 0.00 | 0.00 | 10,550 | 2022-03-10 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 104,800 | 2,400 | 0.00 | 0.00 | 10,488 | 2022-03-10 | |
| 50 | 6690 | Haier Smart Home Co., Ltd.:H | 9,090 | 400 | 0.00 | 0.00 | 9,740 | 2022-03-10 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 266,100 | 500 | 0.00 | 0.00 | 9,040 | 2022-03-10 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 152,000 | 2,000 | 0.00 | 0.00 | 8,480 | 2022-03-10 | |
| 53 | 8037 | China Biotech Services Holdings Limited:O | 65,000 | 5,000 | 0.01 | 0.00 | 7,050 | 2022-03-10 | |
| 54 | 0816 | Jinmao Property Services Co., Limited:O | 1,185 | 1,185 | 0.00 | 0.00 | 6,873 | 2022-03-10 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 153,333 | 1,000 | 0.00 | 0.00 | 4,720 | 2022-03-10 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 480,100 | 3,000 | 0.01 | 0.00 | 3,990 | 2022-03-10 | |
| 57 | 0196 | Honghua Group Limited:O | 646,000 | -50,000 | 0.01 | -0.00 | -13,500 | 2022-03-10 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 874,525 | -10,000 | 0.03 | -0.00 | -14,000 | 2022-03-10 | |
| 59 | 0013 | HUTCHMED (China) Limited:O | 13,500 | -500 | 0.00 | -0.00 | -14,525 | 2022-03-10 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 280,000 | -7,000 | 0.00 | -0.00 | -21,210 | 2022-03-10 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -24,920 | 2022-03-10 | |
| 62 | 1780 | Rongzun International Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2022-03-10 | |
| 63 | 1372 | China Carbon Neutral Development Group Limited:O | 33,000 | -7,000 | 0.01 | -0.00 | -28,000 | 2022-03-10 | |
| 64 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 231,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2022-03-10 | |
| 65 | 0815 | China Silver Group Limited:O | 164,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2022-03-10 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -35,080 | 2022-03-10 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 34,400 | -11,000 | 0.00 | -0.00 | -35,970 | 2022-03-10 | |
| 68 | 3380 | Logan Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,400 | 2022-03-10 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 837,783 | -4,000 | 0.02 | -0.00 | -42,000 | 2022-03-10 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 482,970 | -10,000 | 0.01 | -0.00 | -43,500 | 2022-03-10 | |
| 71 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -48,000 | 2022-03-10 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 1,346,849 | -1,200 | 0.01 | -0.00 | -58,980 | 2022-03-10 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,070,560 | -15,000 | 0.03 | -0.00 | -66,600 | 2022-03-10 | |
| 74 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2022-03-10 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 5,638,429 | -28,000 | 0.01 | -0.00 | -82,880 | 2022-03-10 | |
| 76 | 0683 | KERRY PROPERTIES LIMITED:O | 68,000 | -4,500 | 0.00 | -0.00 | -96,750 | 2022-03-10 | |
| 77 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 80,800 | -20,000 | 0.02 | -0.01 | -136,300 | 2022-03-10 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 139,515 | -3,000 | 0.01 | -0.00 | -154,800 | 2022-03-10 | |
| 79 | 1357 | Meitu, Inc.:O | 447,000 | -150,000 | 0.01 | -0.00 | -159,000 | 2022-03-10 | |
| 80 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -298,800 | 2022-03-10 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,216 | -3,500 | 0.00 | -0.00 | -316,925 | 2022-03-10 | |
| 82 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | -9,500 | 0.00 | -0.02 | -361,950 | 2022-03-10 | |
| 83 | 1859 | China Bright Culture Group:O | 5,030,000 | -942,000 | 0.31 | -0.06 | -447,450 | 2022-03-10 | |
| 84 | 2225 | Jinhai Medical Technology Limited:O | 5,380,000 | -185,000 | 0.44 | -0.02 | -447,700 | 2022-03-10 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,367,015 | -100,000 | 0.01 | -0.00 | -457,000 | 2022-03-10 | |
| 86 | 3690 | Meituan:B | 37,100 | -9,200 | 0.00 | -0.00 | -1,326,640 | 2022-03-10 |
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