Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-04-29 to 2022-05-03
"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 | 1563 | Alliance International Education Leasing Holdings Limited:O | 5,355,000 | 2,742,000 | 0.36 | 0.18 | 9,103,440 | 2022-05-03 | |
| 2 | 1566 | CA Cultural Technology Group Limited:O | 92,732,000 | 12,680,000 | 7.85 | 1.07 | 1,889,320 | 2022-05-03 | |
| 3 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,256,000 | 436,000 | 0.23 | 0.04 | 810,960 | 2022-05-03 | |
| 4 | 0476 | Ev Dynamics (Holdings) Limited:O | 37,193,500 | 7,330,000 | 0.41 | 0.08 | 564,410 | 2022-05-03 | |
| 5 | 1425 | Justin Allen Holdings Limited:O | 580,000 | 560,000 | 0.05 | 0.04 | 274,400 | 2022-05-03 | |
| 6 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 253,000 | 2022-05-03 | |
| 7 | 1495 | Jiyi Holdings Limited:O | 330,000 | 330,000 | 0.03 | 0.03 | 224,400 | 2022-05-03 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,600 | 1,000 | 0.00 | 0.00 | 222,200 | 2022-05-03 | |
| 9 | 0763 | ZTE CORPORATION:H | 35,200 | 10,000 | 0.00 | 0.00 | 168,400 | 2022-05-03 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 86,718 | 3,000 | 0.00 | 0.00 | 160,650 | 2022-05-03 | |
| 11 | 1809 | Prinx Chengshan Holdings Limited:O | 26,000 | 17,500 | 0.00 | 0.00 | 132,825 | 2022-05-03 | |
| 12 | 2225 | Jinhai Medical Technology Limited:O | 5,805,000 | 50,000 | 0.47 | 0.00 | 113,000 | 2022-05-03 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,100,560 | 20,000 | 0.03 | 0.00 | 112,600 | 2022-05-03 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,477,548 | 13,000 | 0.01 | 0.00 | 111,670 | 2022-05-03 | |
| 15 | 1302 | LifeTech Scientific Corporation:O | 110,000 | 50,000 | 0.00 | 0.00 | 110,000 | 2022-05-03 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | 16,000 | 0.00 | 0.00 | 107,520 | 2022-05-03 | |
| 17 | 1372 | China Carbon Neutral Development Group Limited:O | 61,000 | 26,000 | 0.02 | 0.01 | 92,820 | 2022-05-03 | |
| 18 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 78,672 | 20,000 | 0.02 | 0.00 | 87,600 | 2022-05-03 | |
| 19 | 8007 | Global Strategic Group Limited:O | 124,860,961 | 310,000 | 27.39 | 0.07 | 82,150 | 2022-05-03 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 175,853 | 1,500 | 0.00 | 0.00 | 81,975 | 2022-05-03 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,324,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2022-05-03 | |
| 22 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 2,000,000 | 2,000,000 | 0.20 | 0.20 | 70,000 | 2022-05-03 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,415,271 | 540,000 | 0.07 | 0.03 | 53,460 | 2022-05-03 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 2,400 | 600 | 0.00 | 0.00 | 48,060 | 2022-05-03 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 233,420 | 10,000 | 0.01 | 0.00 | 47,200 | 2022-05-03 | |
| 26 | 1011 | China NT Pharma Group Company Limited:O | 1,703,500 | 200,000 | 0.09 | 0.01 | 42,000 | 2022-05-03 | |
| 27 | 0467 | United Energy Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2022-05-03 | |
| 28 | 8187 | Jimu Group Limited:O | 950,000 | 950,000 | 0.16 | 0.16 | 38,000 | 2022-05-03 | |
| 29 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 398,000 | 40,000 | 0.03 | 0.00 | 34,000 | 2022-05-03 | |
| 30 | 1529 | Yues International Holdings Group Limited:O | 220,000 | 220,000 | 0.02 | 0.02 | 32,340 | 2022-05-03 | |
| 31 | 8375 | Data Union Capital International Holdings Group Limited:O | 172,000 | 150,000 | 0.06 | 0.05 | 32,250 | 2022-05-03 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 30,950 | 2022-05-03 | |
| 33 | 1498 | PuraPharm Corporation Limited:O | 42,500 | 20,000 | 0.01 | 0.01 | 30,400 | 2022-05-03 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2022-05-03 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 663,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2022-05-03 | |
| 36 | 8293 | SingAsia Holdings Limited:O | 4,410,000 | 500,000 | 0.29 | 0.03 | 26,000 | 2022-05-03 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 1,405,400 | 80,000 | 0.03 | 0.00 | 24,800 | 2022-05-03 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 157,333 | 5,000 | 0.00 | 0.00 | 19,400 | 2022-05-03 | |
| 39 | 1387 | China Dili Group:O | 38,700 | 10,000 | 0.00 | 0.00 | 19,100 | 2022-05-03 | |
| 40 | 0020 | SenseTime Group Inc.:B | 256,000 | 3,000 | 0.00 | 0.00 | 15,210 | 2022-05-03 | |
| 41 | 1201 | Tesson Holdings Limited:O | 6,828,750 | 33,000 | 0.55 | 0.00 | 10,890 | 2022-05-03 | |
| 42 | 0464 | China In-Tech Limited:O | 772,000 | 12,000 | 0.17 | 0.00 | 5,760 | 2022-05-03 | |
| 43 | 8429 | SV Vision Limited:O | 9,730,000 | 5,000 | 2.03 | 0.00 | 540 | 2022-05-03 | |
| 44 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 60,000 | -4,000 | 0.01 | -0.00 | -892 | 2022-05-03 | |
| 45 | 8456 | Mansion International Holdings Limited:O | 12,400 | -4,000 | 0.01 | -0.00 | -1,180 | 2022-05-03 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 41,700 | -350 | 0.00 | -0.00 | -6,671 | 2022-05-03 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 67,700 | -500 | 0.00 | -0.00 | -14,025 | 2022-05-03 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | -4,000 | 0.00 | -0.00 | -16,680 | 2022-05-03 | |
| 49 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 162,500 | -30,000 | 0.01 | -0.00 | -17,700 | 2022-05-03 | |
| 50 | 1024 | Kuaishou Technology:B | 43,400 | -300 | 0.00 | -0.00 | -19,950 | 2022-05-03 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,140,000 | -10,000 | 0.04 | -0.00 | -20,500 | 2022-05-03 | |
| 52 | 0866 | China Qinfa Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -21,000 | 2022-05-03 | |
| 53 | 0990 | Deep Source Holdings Limited:O | 3,454,000 | -20,000 | 0.03 | -0.00 | -22,800 | 2022-05-03 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 1,200,000 | -50,000 | 0.05 | -0.00 | -25,500 | 2022-05-03 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 32,500 | -500 | 0.00 | -0.00 | -26,000 | 2022-05-03 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | -1,000 | 0.00 | -0.00 | -31,950 | 2022-05-03 | |
| 57 | 9966 | Alphamab Oncology:O | 12,000 | -5,000 | 0.00 | -0.00 | -39,100 | 2022-05-03 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 81,000 | -6,000 | 0.00 | -0.00 | -39,840 | 2022-05-03 | |
| 59 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -46,050 | 2022-05-03 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,023,066 | -10,000 | 0.00 | -0.00 | -47,000 | 2022-05-03 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,665 | -1,000 | 0.00 | -0.00 | -47,200 | 2022-05-03 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 197,900 | -500 | 0.00 | -0.00 | -50,150 | 2022-05-03 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,500 | -1,000 | 0.00 | -0.00 | -52,150 | 2022-05-03 | |
| 64 | 2060 | Pujiang International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,000 | 2022-05-03 | |
| 65 | 0788 | China Tower Corporation Limited:H | 9,196,000 | -70,000 | 0.02 | -0.00 | -64,400 | 2022-05-03 | |
| 66 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 2,000,000 | -1,300,000 | 0.04 | -0.02 | -75,400 | 2022-05-03 | |
| 67 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,400 | -2,000 | 0.00 | -0.00 | -79,100 | 2022-05-03 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 216,288 | -2,000 | 0.00 | -0.00 | -84,700 | 2022-05-03 | |
| 69 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -85,120 | 2022-05-03 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 774,783 | -10,000 | 0.02 | -0.00 | -104,400 | 2022-05-03 | |
| 71 | 0059 | Skyfame Realty (Holdings) Limited:O | 276 | -658,000 | 0.00 | -0.01 | -105,938 | 2022-05-03 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 256,000 | -30,000 | 0.01 | -0.00 | -113,400 | 2022-05-03 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 525,970 | -30,000 | 0.01 | -0.00 | -137,400 | 2022-05-03 | |
| 74 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -176,200 | 2022-05-03 | |
| 75 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -48,000 | 0.00 | -0.04 | -496,800 | 2022-05-03 | |
| 76 | 2399 | China Anchu Energy Storage Group Limited:O | 70,959,000 | -1,290,000 | 3.39 | -0.06 | -709,500 | 2022-05-03 | |
| 77 | 3690 | Meituan:B | 35,500 | -23,400 | 0.00 | -0.00 | -4,034,160 | 2022-05-03 | |
| 78 | 9618 | JD.com, Inc.:A | 12,210 | -41,750 | 0.00 | -0.00 | -10,429,150 | 2022-05-03 |
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