Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-03-23 to 2022-03-24
"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 | 1810 | Xiaomi Corporation:B | 698,600 | 307,800 | 0.00 | 0.00 | 4,463,100 | 2022-03-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 344,600 | 29,500 | 0.00 | 0.00 | 1,652,000 | 2022-03-24 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,221,778 | 122,000 | 0.01 | 0.00 | 1,187,060 | 2022-03-24 | |
| 4 | 2399 | China Anchu Energy Storage Group Limited:O | 52,279,000 | 1,800,000 | 2.50 | 0.09 | 1,080,000 | 2022-03-24 | |
| 5 | 8007 | Global Strategic Group Limited:O | 131,150,961 | 2,120,000 | 28.77 | 0.47 | 657,200 | 2022-03-24 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 16,000 | 0.00 | 0.00 | 373,600 | 2022-03-24 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 154,306 | 30,000 | 0.00 | 0.00 | 266,700 | 2022-03-24 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 1,440 | 1,000 | 0.00 | 0.00 | 244,200 | 2022-03-24 | |
| 9 | 9618 | JD.com, Inc.:A | 34,800 | 1,000 | 0.00 | 0.00 | 241,600 | 2022-03-24 | |
| 10 | 3147 | CSOP SZSE ChiNext ETF:Unit | 26,000 | 20,000 | 0.05 | 0.03 | 233,000 | 2022-03-24 | |
| 11 | 0751 | Skyworth Group Limited:O | 1,238,065 | 52,000 | 0.05 | 0.00 | 225,680 | 2022-03-24 | |
| 12 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 5,000 | 5,000 | 0.01 | 0.01 | 224,500 | 2022-03-24 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 25,908 | 6,000 | 0.00 | 0.00 | 201,600 | 2022-03-24 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,200 | 1,300 | 0.00 | 0.00 | 168,220 | 2022-03-24 | |
| 15 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,286,000 | 480,000 | 0.13 | 0.05 | 165,600 | 2022-03-24 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 138,500 | 9,000 | 0.01 | 0.00 | 158,760 | 2022-03-24 | |
| 17 | 9888 | Baidu, Inc.:A | 3,950 | 900 | 0.00 | 0.00 | 135,000 | 2022-03-24 | |
| 18 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,228,000 | 188,000 | 0.12 | 0.02 | 133,480 | 2022-03-24 | |
| 19 | 1478 | Q Technology (Group) Company Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 128,800 | 2022-03-24 | |
| 20 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 8,000 | 8,000 | 0.00 | 0.00 | 123,040 | 2022-03-24 | |
| 21 | 6606 | New Horizon Health Limited:O | 9,500 | 5,000 | 0.00 | 0.00 | 118,750 | 2022-03-24 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 78,000 | 5,000 | 0.00 | 0.00 | 113,000 | 2022-03-24 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 79,000 | 18,000 | 0.02 | 0.00 | 103,860 | 2022-03-24 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 512,500 | 20,000 | 0.00 | 0.00 | 101,600 | 2022-03-24 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 825,501 | 110,000 | 0.03 | 0.00 | 95,700 | 2022-03-24 | |
| 26 | 1024 | Kuaishou Technology:B | 30,400 | 1,200 | 0.00 | 0.00 | 92,340 | 2022-03-24 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 179,079 | 10,000 | 0.00 | 0.00 | 76,400 | 2022-03-24 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,200 | 5,000 | 0.00 | 0.00 | 70,300 | 2022-03-24 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 353,400 | 30,000 | 0.01 | 0.00 | 57,900 | 2022-03-24 | |
| 30 | 0933 | Viva Goods Company Limited:O | 622,400 | 48,000 | 0.01 | 0.00 | 50,880 | 2022-03-24 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2022-03-24 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,340,000 | 500,000 | 0.01 | 0.00 | 43,000 | 2022-03-24 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 81,754 | 500 | 0.00 | 0.00 | 38,075 | 2022-03-24 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 1,255,400 | 100,000 | 0.03 | 0.00 | 36,000 | 2022-03-24 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 82,899 | 1,000 | 0.00 | 0.00 | 32,850 | 2022-03-24 | |
| 36 | 1889 | Sanai Health Industry Group Company Limited:O | 3,225,000 | 540,000 | 0.11 | 0.02 | 29,700 | 2022-03-24 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 461,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2022-03-24 | |
| 38 | 9995 | RemeGen Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 28,150 | 2022-03-24 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 471,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2022-03-24 | |
| 40 | 6618 | JD Health International Inc.:O | 9,350 | 400 | 0.00 | 0.00 | 17,900 | 2022-03-24 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2022-03-24 | |
| 42 | 1909 | Fire Rock Holdings Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2022-03-24 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 69,800 | 300 | 0.00 | 0.00 | 8,325 | 2022-03-24 | |
| 44 | 0822 | Ka Shui International Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 7,080 | 2022-03-24 | |
| 45 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,903,600 | 2,000 | 1.53 | 0.00 | 2,880 | 2022-03-24 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 250,600 | 2,000 | 0.00 | 0.00 | 2,580 | 2022-03-24 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 154,333 | -1,000 | 0.00 | -0.00 | -4,030 | 2022-03-24 | |
| 48 | 0376 | Yunfeng Financial Group Limited:O | 214,000 | -4,000 | 0.01 | -0.00 | -6,360 | 2022-03-24 | |
| 49 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 366,400 | -2,000 | 0.42 | -0.00 | -11,860 | 2022-03-24 | |
| 50 | 1566 | CA Cultural Technology Group Limited:O | 84,359,000 | -94,000 | 7.14 | -0.01 | -13,160 | 2022-03-24 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 70,800 | -100 | 0.00 | -0.00 | -14,980 | 2022-03-24 | |
| 52 | 0464 | China In-Tech Limited:O | 0 | -40,000 | 0.00 | -0.01 | -17,200 | 2022-03-24 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 1,346,449 | -400 | 0.01 | -0.00 | -21,080 | 2022-03-24 | |
| 54 | 9939 | Kintor Pharmaceutical Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2022-03-24 | |
| 55 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 55,000 | -22,000 | 0.00 | -0.00 | -25,520 | 2022-03-24 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 640,000 | -15,000 | 0.04 | -0.00 | -27,780 | 2022-03-24 | |
| 57 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 225,000 | -6,000 | 0.03 | -0.00 | -35,070 | 2022-03-24 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,400 | -100 | 0.00 | -0.00 | -36,600 | 2022-03-24 | |
| 59 | 6158 | Zhenro Properties Group Limited:O | 105,000 | -60,000 | 0.00 | -0.00 | -36,600 | 2022-03-24 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 4,000 | -1,000 | 0.00 | -0.00 | -40,200 | 2022-03-24 | |
| 61 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -44,300 | 2022-03-24 | |
| 62 | 8429 | SV Vision Limited:O | 1,140,000 | -300,000 | 0.24 | -0.06 | -44,700 | 2022-03-24 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 260,900 | -400 | 0.00 | -0.00 | -45,520 | 2022-03-24 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,716 | -500 | 0.00 | -0.00 | -47,500 | 2022-03-24 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -51,540 | 2022-03-24 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 93,218 | -1,000 | 0.00 | -0.00 | -52,850 | 2022-03-24 | |
| 67 | 2225 | Jinhai Medical Technology Limited:O | 5,645,000 | -25,000 | 0.46 | -0.00 | -55,500 | 2022-03-24 | |
| 68 | 1397 | Baguio Green Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -63,000 | 2022-03-24 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 160,120 | -3,000 | 0.00 | -0.00 | -66,420 | 2022-03-24 | |
| 70 | 1809 | Prinx Chengshan Holdings Limited:O | 8,000 | -9,000 | 0.00 | -0.00 | -67,230 | 2022-03-24 | |
| 71 | 0013 | HUTCHMED (China) Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -67,300 | 2022-03-24 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,821 | -200 | 0.01 | -0.00 | -76,800 | 2022-03-24 | |
| 73 | 8147 | Millennium Pacific Group Holdings Limited:O | 47,218,357 | -2,200,000 | 4.58 | -0.21 | -77,000 | 2022-03-24 | |
| 74 | 2138 | EC Healthcare:O | 24,000 | -10,000 | 0.00 | -0.00 | -80,000 | 2022-03-24 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -88,320 | 2022-03-24 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 592,085 | -52,000 | 0.01 | -0.00 | -109,720 | 2022-03-24 | |
| 77 | 1128 | Wynn Macau, Limited:O | 8,400 | -20,000 | 0.00 | -0.00 | -115,400 | 2022-03-24 | |
| 78 | 1572 | China Art Financial Holdings Limited:O | 44,000 | -668,000 | 0.00 | -0.04 | -132,264 | 2022-03-24 | |
| 79 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | -3,000 | 0.00 | -0.00 | -168,150 | 2022-03-24 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 460,500 | -15,000 | 0.00 | -0.00 | -181,200 | 2022-03-24 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,165 | -3,000 | 0.00 | -0.00 | -184,350 | 2022-03-24 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 59,500 | -5,000 | 0.00 | -0.00 | -191,250 | 2022-03-24 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 614,000 | -62,000 | 0.00 | -0.00 | -194,680 | 2022-03-24 | |
| 84 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,128,000 | -176,000 | 0.06 | -0.01 | -220,000 | 2022-03-24 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,500 | -4,000 | 0.00 | -0.00 | -277,600 | 2022-03-24 | |
| 86 | 1389 | Major Holdings Limited (KY):O | 20,000 | -8,808,000 | 0.00 | -0.26 | -290,664 | 2022-03-24 | |
| 87 | 1495 | Jiyi Holdings Limited:O | 554,000 | -430,000 | 0.06 | -0.04 | -339,700 | 2022-03-24 | |
| 88 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 7,100,000 | -800,000 | 0.81 | -0.09 | -520,000 | 2022-03-24 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 25,500 | -14,000 | 0.00 | -0.00 | -3,152,800 | 2022-03-24 | |
| 90 | 3690 | Meituan:B | 33,900 | -27,300 | 0.00 | -0.00 | -4,013,100 | 2022-03-24 |
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