Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-06-07 to 2022-06-08
"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 | 1706 | Shuang Yun Holdings Limited:O | 4,500,000 | 4,500,000 | 0.45 | 0.45 | 1,008,000 | 2022-06-08 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 65,682,000 | 1,810,000 | 3.14 | 0.09 | 995,500 | 2022-06-08 | |
| 3 | 1495 | Jiyi Holdings Limited:O | 2,028,000 | 1,550,000 | 0.19 | 0.14 | 837,000 | 2022-06-08 | |
| 4 | 1876 | Budweiser Brewing Company APAC Limited:O | 55,200 | 25,000 | 0.00 | 0.00 | 557,500 | 2022-06-08 | |
| 5 | 1024 | Kuaishou Technology:B | 35,000 | 5,900 | 0.00 | 0.00 | 515,955 | 2022-06-08 | |
| 6 | 0941 | China Mobile Limited (HK):O | 342,600 | 10,000 | 0.00 | 0.00 | 501,500 | 2022-06-08 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 45,000 | 22,000 | 0.00 | 0.00 | 409,200 | 2022-06-08 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,465 | 6,300 | 0.00 | 0.00 | 312,480 | 2022-06-08 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,000 | 4,000 | 0.00 | 0.00 | 279,400 | 2022-06-08 | |
| 10 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 88,000 | 66,000 | 0.02 | 0.01 | 267,960 | 2022-06-08 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 86,718 | 4,500 | 0.00 | 0.00 | 237,600 | 2022-06-08 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 72,254 | 3,000 | 0.00 | 0.00 | 229,500 | 2022-06-08 | |
| 13 | 9888 | Baidu, Inc.:A | 4,300 | 1,350 | 0.00 | 0.00 | 205,335 | 2022-06-08 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 198,150 | 2022-06-08 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 191,600 | 2022-06-08 | |
| 16 | 0020 | SenseTime Group Inc.:B | 196,000 | 30,000 | 0.00 | 0.00 | 175,500 | 2022-06-08 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 157,600 | 2022-06-08 | |
| 18 | 9868 | XPeng Inc.:A | 2,800 | 1,500 | 0.00 | 0.00 | 157,050 | 2022-06-08 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 24,000 | 7,000 | 0.00 | 0.00 | 145,950 | 2022-06-08 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,208,000 | 80,000 | 0.06 | 0.00 | 130,400 | 2022-06-08 | |
| 21 | 2150 | Nayuki Holdings Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 128,800 | 2022-06-08 | |
| 22 | 6108 | New Ray Medicine International Holding Limited:O | 480,000 | 400,000 | 0.03 | 0.02 | 118,000 | 2022-06-08 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 19,000 | 9,000 | 0.00 | 0.00 | 117,000 | 2022-06-08 | |
| 24 | 8163 | NOIZ Group Limited:O | 600,105 | 540,000 | 0.12 | 0.11 | 102,060 | 2022-06-08 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,000 | 2,000 | 0.00 | 0.00 | 98,700 | 2022-06-08 | |
| 26 | 9999 | NetEase, Inc.:O | 1,600 | 500 | 0.00 | 0.00 | 84,950 | 2022-06-08 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 5,468,729 | 24,300 | 0.01 | 0.00 | 75,087 | 2022-06-08 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 440,500 | 2,500 | 0.00 | 0.00 | 74,250 | 2022-06-08 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,849 | 2,000 | 0.00 | 0.00 | 73,600 | 2022-06-08 | |
| 30 | 0788 | China Tower Corporation Limited:H | 9,126,000 | 70,000 | 0.02 | 0.00 | 67,900 | 2022-06-08 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,277,536 | 12,000 | 0.00 | 0.00 | 67,800 | 2022-06-08 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 153,980 | 3,000 | 0.00 | 0.00 | 66,900 | 2022-06-08 | |
| 33 | 1116 | Huiyuan Cowins Technology Group Limited:O | 10,380,000 | 310,000 | 0.48 | 0.01 | 58,280 | 2022-06-08 | |
| 34 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 150,000 | 120,000 | 0.02 | 0.02 | 57,600 | * | 2022-06-08 |
| 35 | 0933 | Viva Goods Company Limited:O | 670,400 | 48,000 | 0.01 | 0.00 | 54,720 | 2022-06-08 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 468,508 | 10,000 | 0.00 | 0.00 | 51,800 | 2022-06-08 | |
| 37 | 1263 | PC Partner Group Limited:O | 136,000 | 4,000 | 0.04 | 0.00 | 47,920 | 2022-06-08 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 160,120 | 2,000 | 0.00 | 0.00 | 44,520 | 2022-06-08 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,332,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2022-06-08 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 564,153 | 110,000 | 0.00 | 0.00 | 41,250 | 2022-06-08 | |
| 41 | 1810 | Xiaomi Corporation:B | 409,800 | 3,000 | 0.00 | 0.00 | 37,740 | 2022-06-08 | |
| 42 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 39,400 | 6,000 | 0.02 | 0.00 | 36,120 | 2022-06-08 | |
| 43 | 0880 | SJM Holdings Limited:O | 431,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2022-06-08 | |
| 44 | 3323 | China National Building Material Company Limited:H | 244,550 | 4,000 | 0.01 | 0.00 | 33,520 | 2022-06-08 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 490,000 | 8,000 | 0.01 | 0.00 | 29,520 | 2022-06-08 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 61,700 | 1,000 | 0.00 | 0.00 | 28,100 | 2022-06-08 | |
| 47 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2022-06-08 | |
| 48 | 1987 | Beng Soon Machinery Holdings Limited:O | 138,000 | 80,000 | 0.01 | 0.01 | 24,400 | 2022-06-08 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 23,400 | 2022-06-08 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 211,288 | 500 | 0.00 | 0.00 | 21,100 | 2022-06-08 | |
| 51 | 1316 | Nexteer Automotive Group Limited:O | 188,000 | 4,000 | 0.01 | 0.00 | 20,600 | 2022-06-08 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,160,000 | 10,000 | 0.04 | 0.00 | 19,700 | 2022-06-08 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 84,500 | 500 | 0.01 | 0.00 | 16,950 | 2022-06-08 | |
| 54 | 1566 | CA Cultural Technology Group Limited:O | 156,114,000 | 73,000 | 13.21 | 0.01 | 10,731 | 2022-06-08 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 160,000 | 4,000 | 0.00 | 0.00 | 8,880 | 2022-06-08 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,112,000 | 2,000 | 0.00 | 0.00 | 7,620 | 2022-06-08 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 81,000 | 5,000 | 0.00 | 0.00 | 6,900 | 2022-06-08 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 38,000 | 1,000 | 0.00 | 0.00 | 5,810 | 2022-06-08 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,033,066 | 1,000 | 0.00 | 0.00 | 4,590 | 2022-06-08 | |
| 60 | 1723 | Moon Inc.:O | 188,000 | -16,000 | 0.05 | -0.00 | -3,440 | 2022-06-08 | |
| 61 | 2051 | Vala Inc. (KY):O | 278,000 | -30,000 | 0.02 | -0.00 | -7,800 | 2022-06-08 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 80,000 | -1,000 | 0.00 | -0.00 | -7,960 | 2022-06-08 | |
| 63 | 0376 | Yunfeng Financial Group Limited:O | 220,000 | -6,000 | 0.01 | -0.00 | -8,820 | 2022-06-08 | |
| 64 | 0471 | Silkwave Inc:O | 1,223,400 | -20,000 | 0.09 | -0.00 | -10,400 | 2022-06-08 | |
| 65 | 2683 | Wah Sun Handbags International Holdings Limited:O | 72,000 | -26,000 | 0.02 | -0.01 | -11,570 | 2022-06-08 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | -2,000 | 0.00 | -0.00 | -15,560 | 2022-06-08 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -16,520 | 2022-06-08 | |
| 68 | 1866 | CHINA XLX FERTILISER LTD.:O | 47,000 | -3,000 | 0.00 | -0.00 | -18,510 | 2022-06-08 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 145,000 | -2,000 | 0.01 | -0.00 | -21,600 | 2022-06-08 | |
| 70 | 1022 | Feiyu Technology International Company Ltd.:O | 141,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2022-06-08 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,173,300 | -2,000 | 0.02 | -0.00 | -24,600 | 2022-06-08 | |
| 72 | 2013 | Weimob Inc.:O | 287,000 | -5,000 | 0.01 | -0.00 | -26,400 | 2022-06-08 | |
| 73 | 2878 | Solomon Systech (International) Limited:O | 1,040,000 | -48,000 | 0.04 | -0.00 | -26,880 | 2022-06-08 | |
| 74 | 1801 | Innovent Biologics, Inc.:O | 33,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2022-06-08 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -29,100 | 2022-06-08 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 460,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2022-06-08 | |
| 77 | 8375 | Data Union Capital International Holdings Group Limited:O | 22,000 | -160,000 | 0.01 | -0.06 | -33,760 | 2022-06-08 | |
| 78 | 0522 | ASMPT Limited:O | 2,900 | -500 | 0.00 | -0.00 | -36,850 | 2022-06-08 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 805,000 | -20,000 | 0.03 | -0.00 | -38,120 | 2022-06-08 | |
| 80 | 6878 | Differ Group Auto Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,600 | 2022-06-08 | |
| 81 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -45,400 | 2022-06-08 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 160,353 | -1,000 | 0.00 | -0.00 | -54,350 | 2022-06-08 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 875,200 | -100,000 | 0.04 | -0.00 | -62,000 | 2022-06-08 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 240,000 | -6,000 | 0.00 | -0.00 | -66,000 | 2022-06-08 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 784,783 | -8,000 | 0.02 | -0.00 | -68,880 | 2022-06-08 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 117,500 | -5,000 | 0.00 | -0.00 | -74,700 | 2022-06-08 | |
| 87 | 3913 | KWG Living Group Holdings Limited:O | 98,670 | -30,000 | 0.00 | -0.00 | -75,600 | 2022-06-08 | |
| 88 | 1950 | Diwang Industrial Holdings Limited:O | 264,000 | -500,000 | 0.02 | -0.04 | -87,500 | 2022-06-08 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 415,250 | -40,000 | 0.01 | -0.00 | -90,400 | 2022-06-08 | |
| 90 | 0451 | GCL New Energy Holdings Limited:O | 3,442,000 | -500,000 | 0.02 | -0.00 | -92,000 | 2022-06-08 | |
| 91 | 9626 | Bilibili Inc.:Z ord | 680 | -400 | 0.00 | -0.00 | -94,640 | 2022-06-08 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 96,515 | -2,000 | 0.00 | -0.00 | -102,200 | 2022-06-08 | |
| 93 | 3378 | Xiamen International Port Co., Ltd:H | 226,000 | -50,000 | 0.02 | -0.01 | -107,500 | 2022-06-08 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 22,000 | -3,800 | 0.00 | -0.00 | -110,960 | 2022-06-08 | |
| 95 | 3319 | A-Living Smart City Services Co., Ltd.:H | 16,250 | -10,000 | 0.00 | -0.00 | -130,000 | 2022-06-08 | |
| 96 | 0990 | Deep Source Holdings Limited:O | 3,004,000 | -120,000 | 0.02 | -0.00 | -138,000 | 2022-06-08 | |
| 97 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,200 | -10,000 | 0.00 | -0.00 | -141,200 | 2022-06-08 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 32,500 | -3,000 | 0.00 | -0.00 | -153,750 | 2022-06-08 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,700 | -400 | 0.00 | -0.00 | -156,560 | 2022-06-08 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,399 | -20,000 | 0.00 | -0.00 | -157,200 | 2022-06-08 | |
| 101 | 1299 | AIA Group Limited:O | 145,600 | -2,000 | 0.00 | -0.00 | -163,400 | 2022-06-08 | |
| 102 | 1928 | Sands China Ltd.:O | 54,800 | -10,000 | 0.00 | -0.00 | -164,800 | 2022-06-08 | |
| 103 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,922,000 | -300,000 | 0.45 | -0.03 | -165,000 | 2022-06-08 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | -24,000 | 0.00 | -0.00 | -182,160 | 2022-06-08 | |
| 105 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 198,000 | -50,000 | 0.00 | -0.00 | -199,000 | 2022-06-08 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,121 | -600 | 0.01 | -0.00 | -216,720 | 2022-06-08 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 202,000 | -20,000 | 0.02 | -0.00 | -230,400 | 2022-06-08 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 443,500 | -17,000 | 0.00 | -0.00 | -257,720 | 2022-06-08 | |
| 109 | 1626 | Jia Yao Holdings Limited:O | 0 | -150,000 | 0.00 | -0.05 | -277,500 | 2022-06-08 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,009 | -10,000 | 0.00 | -0.00 | -302,000 | 2022-06-08 | |
| 111 | 1859 | China Bright Culture Group:O | 29,324,000 | -600,000 | 1.83 | -0.04 | -318,000 | 2022-06-08 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 39,000 | -1,500 | 0.00 | -0.00 | -453,000 | 2022-06-08 | |
| 113 | 1025 | KNT Holdings Limited:O | 40,000 | -1,696,000 | 0.00 | -0.20 | -678,400 | 2022-06-08 | |
| 114 | 2225 | Jinhai Medical Technology Limited:O | 5,425,000 | -480,000 | 0.44 | -0.04 | -998,400 | 2022-06-08 | |
| 115 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 448,000 | -440,000 | 0.05 | -0.05 | -1,764,400 | 2022-06-08 | |
| 116 | 9618 | JD.com, Inc.:A | 12,074 | -18,000 | 0.00 | -0.00 | -4,575,600 | 2022-06-08 | |
| 117 | 3690 | Meituan:B | 32,200 | -22,200 | 0.00 | -0.00 | -4,622,040 | 2022-06-08 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 195,800 | -43,300 | 0.00 | -0.00 | -4,711,040 | 2022-06-08 |
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