Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-12-15 to 2022-12-16
"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 | 1865 | Pengo Holdings Group Limited:O | 29,738,000 | 11,804,000 | 2.69 | 1.07 | 5,902,000 | 2022-12-16 | |
| 2 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 14,700 | 14,700 | 0.00 | 0.00 | 1,124,550 | 2022-12-16 | |
| 3 | 8007 | Global Strategic Group Limited:O | 144,780,961 | 3,410,000 | 31.76 | 0.75 | 903,650 | 2022-12-16 | |
| 4 | 1489 | GC Construction Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 250,000 | 2022-12-16 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 125,347 | 5,000 | 0.01 | 0.00 | 207,500 | 2022-12-16 | |
| 6 | 2013 | Weimob Inc.:O | 324,000 | 30,000 | 0.01 | 0.00 | 162,900 | 2022-12-16 | |
| 7 | 3668 | YANCOAL AUSTRALIA LTD:O | 10,000 | 5,000 | 0.00 | 0.00 | 160,250 | 2022-12-16 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,600 | 500 | 0.00 | 0.00 | 158,400 | 2022-12-16 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,200 | 10,000 | 0.00 | 0.00 | 149,000 | 2022-12-16 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,320 | 2,000 | 0.00 | 0.00 | 127,200 | 2022-12-16 | |
| 11 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,840,000 | 2,000,000 | 0.01 | 0.00 | 120,000 | 2022-12-16 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 241,400 | 6,500 | 0.00 | 0.00 | 113,880 | 2022-12-16 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 161,000 | 50,000 | 0.00 | 0.00 | 95,500 | 2022-12-16 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,700 | 1,000 | 0.00 | 0.00 | 94,100 | 2022-12-16 | |
| 15 | 0880 | SJM Holdings Limited:O | 359,250 | 20,000 | 0.01 | 0.00 | 86,200 | 2022-12-16 | |
| 16 | 8391 | Cornerstone Technologies Holdings Limited:O | 232,000 | 40,000 | 0.03 | 0.01 | 77,200 | 2022-12-16 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,400 | 3,000 | 0.00 | 0.00 | 75,150 | 2022-12-16 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 28,500 | 4,000 | 0.03 | 0.00 | 68,800 | 2022-12-16 | |
| 19 | 3323 | China National Building Material Company Limited:H | 272,550 | 10,000 | 0.01 | 0.00 | 68,000 | 2022-12-16 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2022-12-16 | |
| 21 | 3380 | Logan Group Company Limited:O | 230,000 | 40,000 | 0.00 | 0.00 | 57,200 | 2022-12-16 | |
| 22 | 1947 | Meihao Medical Group Co., Ltd:O | 100,000 | 100,000 | 0.02 | 0.02 | 52,000 | 2022-12-16 | |
| 23 | 9618 | JD.com, Inc.:A | 15,041 | 200 | 0.00 | 0.00 | 45,000 | 2022-12-16 | |
| 24 | 1565 | Virscend Education Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 35,800 | 2022-12-16 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 532,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2022-12-16 | |
| 26 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 12,400 | 2,000 | 0.01 | 0.00 | 31,240 | 2022-12-16 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 75,000 | 1,000 | 0.01 | 0.00 | 29,050 | 2022-12-16 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 26,666 | 3,500 | 0.00 | 0.00 | 27,965 | 2022-12-16 | |
| 29 | 2399 | China Anchu Energy Storage Group Limited:O | 50,440,000 | 47,000 | 2.28 | 0.00 | 26,790 | 2022-12-16 | |
| 30 | 8245 | Shanyu Group Holdings Company Limited:O | 122,000 | 120,000 | 0.02 | 0.02 | 25,800 | 2022-12-16 | |
| 31 | 9939 | Kintor Pharmaceutical Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2022-12-16 | |
| 32 | 2125 | Strawbear Entertainment Group:O | 81,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2022-12-16 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | 500 | 0.00 | 0.00 | 19,725 | 2022-12-16 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,046 | 2,000 | 0.00 | 0.00 | 19,300 | 2022-12-16 | |
| 35 | 1765 | XJ International Holdings Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2022-12-16 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 960,000 | 26,000 | 0.04 | 0.00 | 14,300 | 2022-12-16 | |
| 37 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 12,600 | 2022-12-16 | |
| 38 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,090,360 | 12,000 | 0.02 | 0.00 | 9,480 | 2022-12-16 | |
| 39 | 0788 | China Tower Corporation Limited:H | 8,156,000 | 10,000 | 0.02 | 0.00 | 8,800 | 2022-12-16 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,286,275 | 1,000 | 0.01 | 0.00 | 7,440 | 2022-12-16 | |
| 41 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 360,000 | 14,000 | 0.02 | 0.00 | 7,280 | 2022-12-16 | |
| 42 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 13,000 | 1,000 | 0.00 | 0.00 | 3,160 | 2022-12-16 | |
| 43 | 2400 | XD Inc.:O | 10,800 | -200 | 0.00 | -0.00 | -4,090 | 2022-12-16 | |
| 44 | 0376 | Yunfeng Financial Group Limited:O | 96,000 | -4,000 | 0.00 | -0.00 | -4,280 | 2022-12-16 | |
| 45 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -4,600 | 2022-12-16 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 282,000 | -2,000 | 0.00 | -0.00 | -16,100 | 2022-12-16 | |
| 47 | 6185 | CanSino Biologics Inc.:H | 5,600 | -200 | 0.00 | -0.00 | -16,940 | 2022-12-16 | |
| 48 | 9956 | ANE (CAYMAN) INC.:O | 1,000 | -4,000 | 0.00 | -0.00 | -16,960 | 2022-12-16 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,540,992 | -5,000 | 0.00 | -0.00 | -19,200 | 2022-12-16 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2022-12-16 | |
| 51 | 0013 | HUTCHMED (China) Limited:O | 19,500 | -1,000 | 0.00 | -0.00 | -22,300 | 2022-12-16 | |
| 52 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -26,100 | 2022-12-16 | |
| 53 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -27,725 | 2022-12-16 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 174,000 | -6,000 | 0.04 | -0.00 | -33,090 | 2022-12-16 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 158,880 | -2,000 | 0.00 | -0.00 | -39,240 | 2022-12-16 | |
| 56 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,849 | -1,000 | 0.00 | -0.00 | -45,600 | 2022-12-16 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 430,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2022-12-16 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,078 | -2,000 | 0.00 | -0.00 | -53,800 | 2022-12-16 | |
| 59 | 1675 | AsiaInfo Technologies Limited:O | 4,800 | -5,200 | 0.00 | -0.00 | -65,312 | 2022-12-16 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | -4,000 | 0.00 | -0.00 | -82,600 | 2022-12-16 | |
| 61 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 110,000 | -40,000 | 0.10 | -0.04 | -103,280 | 2022-12-16 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 208,000 | -1,200 | 0.00 | -0.00 | -103,740 | 2022-12-16 | |
| 63 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -114,900 | 2022-12-16 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 200,960 | -14,000 | 0.00 | -0.00 | -120,400 | 2022-12-16 | |
| 65 | 2337 | United Strength Power Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -120,600 | 2022-12-16 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -138,600 | 2022-12-16 | |
| 67 | 2282 | MGM China Holdings Limited:O | 141,200 | -16,000 | 0.00 | -0.00 | -141,120 | 2022-12-16 | |
| 68 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -145,600 | 2022-12-16 | |
| 69 | 1928 | Sands China Ltd.:O | 33,200 | -7,600 | 0.00 | -0.00 | -196,840 | 2022-12-16 | |
| 70 | 9926 | Akeso, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -208,500 | 2022-12-16 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,500 | -4,000 | 0.00 | -0.00 | -210,000 | 2022-12-16 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 151,000 | -30,000 | 0.00 | -0.00 | -227,700 | 2022-12-16 | |
| 73 | 8069 | Flydoo Technology Holding Limited:O | 1,195,000 | -1,670,000 | 0.21 | -0.29 | -260,520 | 2022-12-16 | |
| 74 | 1024 | Kuaishou Technology:B | 33,300 | -4,000 | 0.00 | -0.00 | -278,000 | 2022-12-16 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 11,000 | -9,000 | 0.00 | -0.00 | -290,700 | 2022-12-16 | |
| 76 | 0471 | Silkwave Inc:O | 1,643,400 | -556,000 | 0.11 | -0.04 | -333,600 | 2022-12-16 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 70,673 | -21,000 | 0.00 | -0.00 | -419,160 | 2022-12-16 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 277,000 | -185,000 | 0.03 | -0.02 | -809,560 | 2022-12-16 | |
| 79 | 3690 | Meituan:B | 18,100 | -10,000 | 0.00 | -0.00 | -1,759,000 | 2022-12-16 |
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