Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 1,956,000 | 1,280,000 | 0.24 | 0.16 | 4,582,400 | 2022-06-28 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 68,308,000 | 4,497,000 | 3.27 | 0.21 | 2,473,350 | 2022-06-28 | |
| 3 | 1024 | Kuaishou Technology:B | 32,900 | 5,400 | 0.00 | 0.00 | 483,840 | 2022-06-28 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 780,000 | 190,000 | 0.03 | 0.01 | 399,000 | 2022-06-28 | |
| 5 | 2015 | Li Auto Inc.:A | 4,500 | 2,500 | 0.00 | 0.00 | 395,750 | 2022-06-28 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,200 | 2,000 | 0.00 | 0.00 | 274,000 | 2022-06-28 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 227,200 | 2022-06-28 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 8,500 | 2,500 | 0.00 | 0.00 | 181,875 | 2022-06-28 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,000 | 2,000 | 0.00 | 0.00 | 150,100 | 2022-06-28 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 137,000 | 7,500 | 0.00 | 0.00 | 133,350 | 2022-06-28 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,400,336 | 20,000 | 0.00 | 0.00 | 113,800 | 2022-06-28 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,400 | 300 | 0.00 | 0.00 | 109,740 | 2022-06-28 | |
| 13 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 106,400 | 2022-06-28 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 14,000 | 12,000 | 0.00 | 0.00 | 105,600 | 2022-06-28 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 100,800 | 2022-06-28 | |
| 16 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 78,672 | 20,000 | 0.02 | 0.00 | 94,600 | 2022-06-28 | |
| 17 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 93,600 | 2022-06-28 | |
| 18 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 8,000 | 5,000 | 0.00 | 0.00 | 87,600 | 2022-06-28 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 86,718 | 1,500 | 0.00 | 0.00 | 84,450 | 2022-06-28 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 149,000 | 4,000 | 0.01 | 0.00 | 75,680 | 2022-06-28 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 98,000 | 10,000 | 0.04 | -0.01 | 67,800 | 2022-06-28 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,183,067 | 1,200 | 0.01 | 0.00 | 62,460 | 2022-06-28 | |
| 23 | 0164 | China Baoli Technologies Holdings Limited:O | 300,500 | 200,000 | 0.05 | 0.03 | 50,000 | 2022-06-28 | |
| 24 | 0941 | China Mobile Limited (HK):O | 353,600 | 1,000 | 0.00 | 0.00 | 48,950 | 2022-06-28 | |
| 25 | 6158 | Zhenro Properties Group Limited:O | 85,000 | 80,000 | 0.00 | 0.00 | 46,400 | 2022-06-28 | |
| 26 | 1810 | Xiaomi Corporation:B | 425,800 | 3,000 | 0.00 | 0.00 | 42,660 | 2022-06-28 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,012,360 | 50,000 | 0.02 | 0.00 | 42,000 | 2022-06-28 | |
| 28 | 3690 | Meituan:B | 30,900 | 200 | 0.00 | 0.00 | 41,520 | 2022-06-28 | |
| 29 | 0305 | Wuling Motors Holdings Limited:O | 282,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2022-06-28 | |
| 30 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2022-06-28 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 52,000 | 8,000 | 0.01 | 0.00 | 39,952 | 2022-06-28 | |
| 32 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 39,400 | 6,000 | 0.02 | 0.00 | 37,800 | 2022-06-28 | |
| 33 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,500 | 2,000 | 0.01 | 0.00 | 34,200 | 2022-06-28 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 102,399 | 4,000 | 0.00 | 0.00 | 31,560 | 2022-06-28 | |
| 35 | 8132 | Century Energy International Holdings Limited:O | 602,500 | 100,000 | 0.02 | 0.00 | 31,500 | 2022-06-28 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 586,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2022-06-28 | |
| 37 | 3788 | China Hanking Holdings Limited:O | 650,000 | 24,000 | 0.03 | 0.00 | 30,240 | 2022-06-28 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 67,700 | 1,000 | 0.00 | 0.00 | 26,200 | 2022-06-28 | |
| 39 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,340 | 2022-06-28 | |
| 40 | 0471 | Silkwave Inc:O | 247,400 | 24,000 | 0.02 | 0.00 | 13,200 | 2022-06-28 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 250,000 | 4,000 | 0.00 | 0.00 | 5,360 | 2022-06-28 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 213,500 | 10,000 | 0.01 | 0.00 | 2,090 | 2022-06-28 | |
| 43 | 1566 | CA Cultural Technology Group Limited:O | 155,126,000 | 11,000 | 13.12 | 0.00 | 1,089 | 2022-06-28 | |
| 44 | 0195 | Greentech Technology International Limited:O | 6,000 | -0 | 0.00 | -0.00 | -0 | 2022-06-28 | |
| 45 | 0381 | AOM International Group Company Limited:O | 18,100 | -0 | 0.01 | -0.03 | -0 | 2022-06-28 | |
| 46 | 8429 | SV Vision Limited:O | 9,615,000 | -10,000 | 2.00 | -0.00 | -1,010 | 2022-06-28 | |
| 47 | 0313 | Richly Field China Development Limited:O | 228,493,467 | -400,000 | 0.98 | -0.00 | -5,600 | 2022-06-28 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 424,153 | -20,000 | 0.00 | -0.00 | -7,900 | 2022-06-28 | |
| 49 | 2158 | Yidu Tech Inc.:O | 27,700 | -1,000 | 0.00 | -0.00 | -9,910 | 2022-06-28 | |
| 50 | 2048 | E-House (China) Enterprise Holdings Limited:O | 51,900 | -12,000 | 0.00 | -0.00 | -12,120 | 2022-06-28 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 2,380 | -60 | 0.00 | -0.00 | -13,380 | 2022-06-28 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 937,500 | -99,000 | 0.02 | -0.00 | -16,137 | 2022-06-28 | |
| 53 | 8037 | China Biotech Services Holdings Limited:O | 535,000 | -10,000 | 0.06 | -0.00 | -18,900 | 2022-06-28 | |
| 54 | 9995 | RemeGen Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -22,475 | 2022-06-28 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 399,250 | -10,000 | 0.01 | -0.00 | -23,500 | 2022-06-28 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,114,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2022-06-28 | |
| 57 | 2217 | Tam Jai International Co. Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2022-06-28 | |
| 58 | 0760 | Talent Property Group Limited:O | 520,000 | -1,020,000 | 0.01 | -0.01 | -28,560 | 2022-06-28 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 100,186 | -2,000 | 0.01 | -0.00 | -29,480 | 2022-06-28 | |
| 60 | 1555 | MIE Holdings Corporation:O | 190,000 | -500,000 | 0.01 | -0.02 | -32,000 | 2022-06-28 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 328,000 | -6,000 | 0.00 | -0.00 | -34,560 | 2022-06-28 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 22,908 | -1,000 | 0.00 | -0.00 | -35,350 | 2022-06-28 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,184,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2022-06-28 | |
| 64 | 1801 | Innovent Biologics, Inc.:O | 23,000 | -1,000 | 0.00 | -0.00 | -37,000 | 2022-06-28 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -39,400 | 2022-06-28 | |
| 66 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,840,000 | -500,000 | 0.00 | -0.00 | -41,500 | 2022-06-28 | |
| 67 | 9633 | Nongfu Spring Co., Ltd:H | 5,000 | -1,000 | 0.00 | -0.00 | -45,500 | 2022-06-28 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 688,085 | -16,000 | 0.01 | -0.00 | -48,000 | 2022-06-28 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 302,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2022-06-28 | |
| 70 | 1466 | Baijin Life Science Holdings Limited:O | 71,200 | -336,000 | 0.01 | -0.05 | -57,120 | 2022-06-28 | |
| 71 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,400 | -8,000 | 0.00 | -0.00 | -57,520 | 2022-06-28 | |
| 72 | 2013 | Weimob Inc.:O | 242,000 | -10,000 | 0.01 | -0.00 | -57,700 | 2022-06-28 | |
| 73 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,715 | -760,000 | 0.00 | -0.03 | -57,760 | 2022-06-28 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 186,700 | -2,000 | 0.02 | -0.00 | -62,200 | 2022-06-28 | |
| 75 | 1316 | Nexteer Automotive Group Limited:O | 128,000 | -10,000 | 0.01 | -0.00 | -62,500 | 2022-06-28 | |
| 76 | 1116 | Huiyuan Cowins Technology Group Limited:O | 11,150,000 | -410,000 | 0.52 | -0.02 | -77,900 | 2022-06-28 | |
| 77 | 8245 | Canopy SkyFire Group Limited:O | 840,000 | -180,000 | 0.12 | -0.03 | -79,200 | 2022-06-28 | |
| 78 | 9966 | Alphamab Oncology:O | 2,000 | -10,000 | 0.00 | -0.00 | -85,100 | 2022-06-28 | |
| 79 | 6066 | CSC Financial Co., Ltd.:H | 43,500 | -10,000 | 0.00 | -0.00 | -88,100 | 2022-06-28 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 156,620 | -4,000 | 0.00 | -0.00 | -90,880 | 2022-06-28 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,053,066 | -20,000 | 0.00 | -0.00 | -92,800 | 2022-06-28 | |
| 82 | 0710 | BOE Varitronix Limited:O | 65,943 | -6,000 | 0.01 | -0.00 | -97,680 | 2022-06-28 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 188,600 | -900 | 0.00 | -0.00 | -106,290 | 2022-06-28 | |
| 84 | 9618 | JD.com, Inc.:A | 11,574 | -600 | 0.00 | -0.00 | -155,640 | 2022-06-28 | |
| 85 | 1928 | Sands China Ltd.:O | 53,600 | -10,000 | 0.00 | -0.00 | -182,000 | 2022-06-28 | |
| 86 | 1626 | Jia Yao Holdings Limited:O | 16,000 | -100,000 | 0.01 | -0.03 | -185,000 | 2022-06-28 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 416,500 | -10,000 | 0.00 | -0.00 | -190,600 | 2022-06-28 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 194,000 | -40,000 | 0.00 | -0.00 | -194,000 | 2022-06-28 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 154,980 | -8,000 | 0.00 | -0.00 | -194,000 | 2022-06-28 | |
| 90 | 6618 | JD Health International Inc.:O | 8,950 | -3,000 | 0.00 | -0.00 | -201,600 | 2022-06-28 | |
| 91 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -62,000 | 0.00 | -0.00 | -212,660 | 2022-06-28 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 375,000 | -60,000 | 0.00 | -0.00 | -235,200 | 2022-06-28 | |
| 93 | 1495 | Jiyi Holdings Limited:O | 5,862,000 | -460,000 | 0.55 | -0.04 | -285,200 | 2022-06-28 | |
| 94 | 1425 | Justin Allen Holdings Limited:O | 195,000 | -560,000 | 0.02 | -0.04 | -296,800 | 2022-06-28 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | -38,000 | 0.00 | -0.00 | -310,460 | 2022-06-28 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 157,353 | -6,000 | 0.00 | -0.00 | -324,600 | 2022-06-28 | |
| 97 | 0990 | Deep Source Holdings Limited:O | 3,104,000 | -420,000 | 0.02 | -0.00 | -457,800 | 2022-06-28 | |
| 98 | 9868 | XPeng Inc.:A | 3,200 | -3,500 | 0.00 | -0.00 | -472,850 | 2022-06-28 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,621 | -1,200 | 0.01 | -0.00 | -475,920 | 2022-06-28 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 94,254 | -10,000 | 0.00 | -0.00 | -661,000 | 2022-06-28 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -2,000 | 0.00 | -0.00 | -662,800 | 2022-06-28 | |
| 102 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 163,000 | -110,000 | 0.03 | -0.02 | -667,150 | 2022-06-28 | |
| 103 | 3878 | Vicon Holdings Limited:O | 0 | -3,340,000 | 0.00 | -0.70 | -901,800 | 2022-06-28 |
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