Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 2225 | Jinhai Medical Technology Limited:O | 5,585,000 | 160,000 | 0.45 | 0.01 | 326,400 | 2022-06-10 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 464,500 | 21,000 | 0.00 | 0.00 | 322,560 | 2022-06-10 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 40,500 | 1,000 | 0.00 | 0.00 | 315,800 | 2022-06-10 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 43,000 | 13,000 | 0.00 | 0.00 | 267,800 | 2022-06-10 | |
| 5 | 0941 | China Mobile Limited (HK):O | 348,600 | 5,000 | 0.00 | 0.00 | 250,000 | 2022-06-10 | |
| 6 | 0883 | CNOOC LIMITED:O | 270,000 | 20,000 | 0.00 | 0.00 | 227,600 | 2022-06-10 | |
| 7 | 1495 | Jiyi Holdings Limited:O | 2,438,000 | 410,000 | 0.23 | 0.04 | 213,200 | 2022-06-10 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 298,000 | 50,000 | 0.01 | 0.00 | 179,500 | 2022-06-10 | |
| 9 | 9999 | NetEase, Inc.:O | 2,600 | 1,000 | 0.00 | 0.00 | 172,500 | 2022-06-10 | |
| 10 | 2015 | Li Auto Inc.:A | 1,400 | 1,400 | 0.00 | 0.00 | 171,780 | 2022-06-10 | |
| 11 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,800 | 3,600 | 0.00 | 0.00 | 162,900 | 2022-06-10 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 163,353 | 3,000 | 0.00 | 0.00 | 160,200 | 2022-06-10 | |
| 13 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 828,000 | 40,000 | 0.10 | 0.00 | 160,000 | 2022-06-10 | |
| 14 | 9618 | JD.com, Inc.:A | 12,274 | 600 | 0.00 | 0.00 | 150,480 | 2022-06-10 | |
| 15 | 0772 | China Literature Limited:O | 12,204 | 4,000 | 0.00 | 0.00 | 149,200 | 2022-06-10 | |
| 16 | 2060 | Pujiang International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 131,200 | 2022-06-10 | |
| 17 | 1116 | Huiyuan Cowins Technology Group Limited:O | 11,420,000 | 620,000 | 0.53 | 0.03 | 118,420 | 2022-06-10 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,400 | 1,000 | 0.00 | 0.00 | 111,600 | 2022-06-10 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 13,090 | 4,000 | 0.00 | 0.00 | 103,000 | 2022-06-10 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 61,000 | 17,000 | 0.01 | 0.00 | 91,035 | 2022-06-10 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 544,689 | 20,000 | 0.01 | 0.00 | 91,000 | 2022-06-10 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 714,000 | 30,000 | 0.04 | 0.00 | 90,300 | 2022-06-10 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 86,640 | 2022-06-10 | |
| 24 | 1810 | Xiaomi Corporation:B | 416,000 | 6,200 | 0.00 | 0.00 | 75,516 | 2022-06-10 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 790,783 | 6,000 | 0.02 | 0.00 | 52,920 | 2022-06-10 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,053,066 | 10,000 | 0.00 | 0.00 | 45,500 | 2022-06-10 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2022-06-10 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 575,970 | 10,000 | 0.01 | 0.00 | 42,800 | 2022-06-10 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 162,333 | 10,000 | 0.00 | 0.00 | 40,400 | 2022-06-10 | |
| 30 | 1745 | Lvji Technology Holdings Inc.:O | 98,000 | 98,000 | 0.01 | 0.01 | 39,200 | 2022-06-10 | |
| 31 | 0554 | Hans Group Holdings Limited (KY):O | 9,672,000 | 228,000 | 0.24 | 0.01 | 37,620 | 2022-06-10 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 86,500 | 1,000 | 0.01 | 0.00 | 33,250 | 2022-06-10 | |
| 33 | 1842 | Grown Up Group Investment Holdings Limited:O | 232,000 | 140,000 | 0.02 | 0.01 | 32,340 | 2022-06-10 | |
| 34 | 9911 | Newborn Town Inc.:O | 64,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2022-06-10 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 68,078 | 1,000 | 0.00 | 0.00 | 30,150 | 2022-06-10 | |
| 36 | 1421 | Prosperity Group International Limited (KY):O | 68,855,000 | 500,000 | 4.95 | 0.04 | 30,000 | 2022-06-10 | |
| 37 | 0305 | Wuling Motors Holdings Limited:O | 252,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2022-06-10 | |
| 38 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2022-06-10 | |
| 39 | 3788 | China Hanking Holdings Limited:O | 579,000 | 21,000 | 0.03 | 0.00 | 26,460 | 2022-06-10 | |
| 40 | 2001 | China New Higher Education Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2022-06-10 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,065,560 | 5,000 | 0.03 | 0.00 | 25,350 | 2022-06-10 | |
| 42 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 880,000 | 100,000 | 0.04 | 0.00 | 23,800 | 2022-06-10 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,000 | 1,500 | 0.00 | 0.00 | 23,280 | 2022-06-10 | |
| 44 | 8132 | Century Energy International Holdings Limited:O | 532,500 | 70,000 | 0.02 | 0.00 | 22,750 | 2022-06-10 | |
| 45 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2022-06-10 | |
| 46 | 0990 | Deep Source Holdings Limited:O | 3,024,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2022-06-10 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 170,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2022-06-10 | |
| 48 | 0587 | China Conch Environment Protection Holdings Limited:O | 3,500 | 2,500 | 0.00 | 0.00 | 14,900 | 2022-06-10 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 934,525 | 10,000 | 0.03 | 0.00 | 13,500 | 2022-06-10 | |
| 50 | 2400 | XD Inc.:O | 8,800 | 200 | 0.00 | 0.00 | 5,300 | 2022-06-10 | |
| 51 | 2686 | AAG Energy Holdings Limited:O | 107,000 | 2,000 | 0.00 | 0.00 | 3,160 | 2022-06-10 | |
| 52 | 8429 | SV Vision Limited:O | 9,500,000 | 10,000 | 1.98 | 0.00 | 1,120 | 2022-06-10 | |
| 53 | 1022 | Feiyu Technology International Company Ltd.:O | 81,000 | -6,000 | 0.00 | -0.00 | -3,960 | 2022-06-10 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 274,300 | -40,000 | 0.02 | -0.00 | -9,600 | 2022-06-10 | |
| 55 | 0471 | Silkwave Inc:O | 1,723,400 | -20,000 | 0.13 | -0.00 | -9,700 | 2022-06-10 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 5,413,429 | -3,300 | 0.01 | -0.00 | -10,131 | 2022-06-10 | |
| 57 | 0376 | Yunfeng Financial Group Limited:O | 200,000 | -8,000 | 0.01 | -0.00 | -11,920 | 2022-06-10 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 40,400 | -800 | 0.00 | -0.00 | -12,624 | 2022-06-10 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2022-06-10 | |
| 60 | 9995 | RemeGen Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -17,625 | 2022-06-10 | |
| 61 | 1928 | Sands China Ltd.:O | 53,600 | -1,200 | 0.00 | -0.00 | -19,272 | 2022-06-10 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 484,000 | -6,000 | 0.01 | -0.00 | -20,760 | 2022-06-10 | |
| 63 | 1987 | Beng Soon Machinery Holdings Limited:O | 138,000 | -80,000 | 0.01 | -0.01 | -22,800 | 2022-06-10 | |
| 64 | 6988 | Joy Spreader Group Inc.:O | 180,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2022-06-10 | |
| 65 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 32,500 | -20,000 | 0.00 | -0.00 | -24,200 | 2022-06-10 | |
| 66 | 1091 | South Manganese Investment Limited:O | 84,887 | -25,000 | 0.00 | -0.00 | -24,250 | 2022-06-10 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -27,040 | 2022-06-10 | |
| 68 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,440 | -140,000 | 0.00 | -0.02 | -28,420 | 2022-06-10 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 160,960 | -4,000 | 0.00 | -0.00 | -29,640 | 2022-06-10 | |
| 70 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 10,600 | -600 | 0.00 | -0.00 | -30,336 | 2022-06-10 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 178,000 | -4,000 | 0.01 | -0.00 | -30,720 | 2022-06-10 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 306,849 | -4,000 | 0.00 | -0.00 | -32,160 | 2022-06-10 | |
| 73 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 21,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2022-06-10 | |
| 74 | 0522 | ASMPT Limited:O | 2,600 | -500 | 0.00 | -0.00 | -37,475 | 2022-06-10 | |
| 75 | 1425 | Justin Allen Holdings Limited:O | 1,595,000 | -65,000 | 0.13 | -0.01 | -38,350 | 2022-06-10 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -38,400 | 2022-06-10 | |
| 77 | 2878 | Solomon Systech (International) Limited:O | 1,000,000 | -70,000 | 0.04 | -0.00 | -40,600 | 2022-06-10 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 1,315,400 | -130,000 | 0.03 | -0.00 | -40,950 | 2022-06-10 | |
| 79 | 3378 | Xiamen International Port Co., Ltd:H | 186,000 | -20,000 | 0.02 | -0.00 | -43,200 | 2022-06-10 | |
| 80 | 0777 | NetDragon Websoft Holdings Limited:O | 8,500 | -2,500 | 0.00 | -0.00 | -44,650 | 2022-06-10 | |
| 81 | 8147 | Millennium Pacific Group Holdings Limited:O | 45,618,357 | -1,600,000 | 4.43 | -0.16 | -49,600 | 2022-06-10 | |
| 82 | 0683 | KERRY PROPERTIES LIMITED:O | 55,500 | -2,500 | 0.00 | -0.00 | -50,375 | 2022-06-10 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 458,508 | -10,000 | 0.00 | -0.00 | -51,900 | 2022-06-10 | |
| 84 | 0710 | BOE Varitronix Limited:O | 71,943 | -5,000 | 0.01 | -0.00 | -54,200 | 2022-06-10 | |
| 85 | 2013 | Weimob Inc.:O | 269,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2022-06-10 | |
| 86 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 565,000 | -30,000 | 0.03 | 0.00 | -57,180 | 2022-06-10 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 318,000 | -12,000 | 0.00 | -0.00 | -60,840 | 2022-06-10 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -61,000 | 2022-06-10 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,165 | -1,300 | 0.00 | -0.00 | -63,570 | 2022-06-10 | |
| 90 | 9626 | Bilibili Inc.:Z ord | 380 | -300 | 0.00 | -0.00 | -65,940 | 2022-06-10 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 115,479 | -20,000 | 0.00 | -0.00 | -75,400 | 2022-06-10 | |
| 92 | 1566 | CA Cultural Technology Group Limited:O | 155,272,000 | -540,000 | 13.14 | -0.05 | -76,680 | 2022-06-10 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 156,620 | -3,500 | 0.00 | -0.00 | -77,420 | 2022-06-10 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 485,000 | -25,000 | 0.00 | -0.00 | -83,250 | 2022-06-10 | |
| 95 | 3998 | Bosideng International Holdings Limited:O | 198,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2022-06-10 | |
| 96 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -92,000 | 2022-06-10 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,000 | -2,000 | 0.00 | -0.00 | -96,900 | 2022-06-10 | |
| 98 | 0880 | SJM Holdings Limited:O | 401,000 | -30,000 | 0.01 | -0.00 | -103,500 | 2022-06-10 | |
| 99 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -105,400 | 2022-06-10 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 57,700 | -4,000 | 0.00 | -0.00 | -109,200 | 2022-06-10 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | -7,000 | 0.00 | -0.00 | -111,020 | 2022-06-10 | |
| 102 | 2618 | JD Logistics, Inc.:O | 45,400 | -7,000 | 0.00 | -0.00 | -114,240 | 2022-06-10 | |
| 103 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 203,000 | -20,000 | 0.03 | -0.00 | -115,000 | 2022-06-10 | |
| 104 | 1263 | PC Partner Group Limited:O | 128,000 | -10,000 | 0.03 | -0.00 | -120,000 | 2022-06-10 | |
| 105 | 1733 | E-Commodities Holdings Limited:O | 365,250 | -50,000 | 0.01 | -0.00 | -120,500 | 2022-06-10 | |
| 106 | 8163 | NOIZ Group Limited:O | 105 | -600,000 | 0.00 | -0.12 | -126,000 | 2022-06-10 | |
| 107 | 1801 | Innovent Biologics, Inc.:O | 28,000 | -5,000 | 0.00 | -0.00 | -133,750 | 2022-06-10 | |
| 108 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 9,000 | -1,000 | 0.04 | -0.00 | -134,200 | 2022-06-10 | |
| 109 | 1183 | MECOM Power and Construction Limited:O | 106,000 | -56,000 | 0.01 | -0.00 | -141,120 | 2022-06-10 | |
| 110 | 1561 | Pan Asia Data Holdings Inc.:O | 492,000 | -80,000 | 0.06 | -0.01 | -145,600 | 2022-06-10 | |
| 111 | 3888 | Kingsoft Corporation Limited:O | 22,000 | -4,800 | 0.00 | -0.00 | -151,440 | 2022-06-10 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,200 | -400 | 0.00 | -0.00 | -158,560 | 2022-06-10 | |
| 113 | 1299 | AIA Group Limited:O | 143,600 | -2,000 | 0.00 | -0.00 | -161,800 | 2022-06-10 | |
| 114 | 9868 | XPeng Inc.:A | 1,300 | -1,600 | 0.00 | -0.00 | -172,800 | 2022-06-10 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 55,000 | -7,000 | 0.00 | -0.00 | -190,400 | 2022-06-10 | |
| 116 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -191,800 | 2022-06-10 | |
| 117 | 1024 | Kuaishou Technology:B | 27,300 | -2,800 | 0.00 | -0.00 | -242,200 | 2022-06-10 | |
| 118 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,282,000 | -600,000 | 0.38 | -0.07 | -324,000 | 2022-06-10 | |
| 119 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 600 | -1,500 | 0.00 | -0.00 | -353,100 | 2022-06-10 | |
| 120 | 1113 | CK Asset Holdings Limited (KY):O | 78,718 | -7,000 | 0.00 | -0.00 | -365,050 | 2022-06-10 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,821 | -1,100 | 0.01 | -0.00 | -390,720 | 2022-06-10 | |
| 122 | 8037 | China Biotech Services Holdings Limited:O | 825,000 | -285,000 | 0.09 | -0.03 | -410,400 | 2022-06-10 | |
| 123 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | -6,000 | 0.00 | -0.00 | -414,000 | 2022-06-10 | |
| 124 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,500 | -10,000 | 0.00 | -0.00 | -436,000 | 2022-06-10 | |
| 125 | 0269 | China Resources and Transportation Group Limited:O | 821,906 | -26,000,000 | 0.01 | -0.24 | -442,000 | 2022-06-10 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,297,536 | -80,000 | 0.00 | -0.00 | -447,200 | 2022-06-10 | |
| 127 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | -28,000 | 0.00 | -0.00 | -502,880 | 2022-06-10 | |
| 128 | 9988 | Alibaba Group Holding Limited (KY):O | 189,200 | -6,200 | 0.00 | -0.00 | -699,360 | 2022-06-10 | |
| 129 | 2399 | China Anchu Energy Storage Group Limited:O | 65,318,000 | -1,227,000 | 3.12 | -0.06 | -711,660 | 2022-06-10 | |
| 130 | 3690 | Meituan:B | 20,400 | -4,400 | 0.00 | -0.00 | -885,280 | 2022-06-10 |
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