Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-08-03 to 2022-08-04
"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 | 0471 | Silkwave Inc:O | 4,723,400 | 4,500,000 | 0.35 | 0.33 | 1,575,000 | 2022-08-04 | |
| 2 | 1299 | AIA Group Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 767,500 | 2022-08-04 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 99,254 | 8,000 | 0.00 | 0.00 | 524,800 | 2022-08-04 | |
| 4 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 422,000 | 142,000 | 0.05 | 0.02 | 465,760 | 2022-08-04 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 79,000 | 47,100 | 0.06 | 0.04 | 417,071 | 2022-08-04 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,800 | 3,200 | 0.00 | -0.00 | 228,320 | 2022-08-04 | |
| 7 | 2399 | China Anchu Energy Storage Group Limited:O | 63,922,000 | 388,000 | 2.89 | 0.02 | 225,040 | 2022-08-04 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 624,689 | 50,000 | 0.01 | 0.00 | 195,000 | 2022-08-04 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 195,300 | 1,800 | 0.00 | 0.00 | 171,000 | 2022-08-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,421 | 400 | 0.01 | 0.00 | 142,720 | 2022-08-04 | |
| 11 | 8007 | Global Strategic Group Limited:O | 125,980,961 | 440,000 | 27.64 | 0.10 | 136,400 | 2022-08-04 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 428,500 | 4,000 | 0.00 | 0.00 | 72,880 | 2022-08-04 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 29,849 | 2,000 | 0.00 | 0.00 | 72,100 | 2022-08-04 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 25,849 | 2,000 | 0.00 | 0.00 | 58,000 | 2022-08-04 | |
| 15 | 8069 | Flydoo Technology Holding Limited:O | 400,000 | 130,000 | 0.08 | 0.03 | 57,200 | 2022-08-04 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 477,500 | 10,000 | 0.00 | 0.00 | 44,100 | 2022-08-04 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 172,120 | 2,000 | 0.00 | 0.00 | 41,360 | 2022-08-04 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 53,300 | 300 | 0.00 | 0.00 | 37,890 | 2022-08-04 | |
| 19 | 3690 | Meituan:B | 31,900 | 200 | 0.00 | 0.00 | 36,760 | 2022-08-04 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 308,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2022-08-04 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,132,300 | 3,000 | 0.02 | 0.00 | 34,080 | 2022-08-04 | |
| 22 | 1034 | Fullwealth International Group Holdings Limited:O | 17,168,000 | 16,000 | 1.07 | 0.00 | 33,920 | 2022-08-04 | |
| 23 | 0207 | Joy City Property Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2022-08-04 | |
| 24 | 2246 | GOGOX HOLDINGS LIMITED:O | 33,000 | 5,000 | 0.01 | 0.00 | 25,400 | 2022-08-04 | |
| 25 | 0476 | Ev Dynamics (Holdings) Limited:O | 6,049,000 | 500,000 | 0.07 | 0.01 | 24,000 | 2022-08-04 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 389,250 | 12,000 | 0.01 | 0.00 | 20,640 | 2022-08-04 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 2,560 | 100 | 0.00 | 0.00 | 19,300 | 2022-08-04 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 416,000 | 6,000 | 0.00 | 0.00 | 19,080 | 2022-08-04 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 277,100 | 500 | 0.00 | 0.00 | 8,360 | 2022-08-04 | |
| 30 | 0376 | Yunfeng Financial Group Limited:O | 228,000 | 6,000 | 0.01 | 0.00 | 7,620 | 2022-08-04 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 624,000 | 2,000 | 0.02 | 0.00 | 5,400 | 2022-08-04 | |
| 32 | 1921 | Dalipal Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2022-08-04 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,689,336 | 1,000 | 0.00 | 0.00 | 4,860 | 2022-08-04 | |
| 34 | 9618 | JD.com, Inc.:A | 11,399 | -10 | 0.00 | -0.00 | -2,460 | 2022-08-04 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,200 | -200 | 0.00 | -0.00 | -3,216 | 2022-08-04 | |
| 36 | 0467 | United Energy Group Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -6,320 | 2022-08-04 | |
| 37 | 1316 | Nexteer Automotive Group Limited:O | 110,000 | -1,000 | 0.00 | -0.00 | -6,640 | 2022-08-04 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,150,000 | -5,000 | 0.04 | -0.00 | -7,650 | 2022-08-04 | |
| 39 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 224,300 | -50,000 | 0.01 | -0.00 | -11,750 | 2022-08-04 | |
| 40 | 2878 | Solomon Systech (International) Limited:O | 960,000 | -30,000 | 0.04 | -0.00 | -17,100 | 2022-08-04 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 1,163,399 | -400 | 0.01 | 0.00 | -20,640 | 2022-08-04 | |
| 42 | 2013 | Weimob Inc.:O | 271,000 | -5,000 | 0.01 | -0.00 | -20,700 | 2022-08-04 | |
| 43 | 8220 | Bingo Group Holdings Limited:O | 908,000 | -100,000 | 0.88 | -0.10 | -24,000 | 2022-08-04 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,600 | -100 | 0.00 | -0.00 | -31,200 | 2022-08-04 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,045,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2022-08-04 | |
| 46 | 0212 | NANYANG HOLDINGS LIMITED:O | 113,300 | -1,000 | 0.33 | -0.00 | -35,300 | 2022-08-04 | |
| 47 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -39,800 | 2022-08-04 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,000 | -7,000 | 0.00 | -0.00 | -41,720 | 2022-08-04 | |
| 49 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.02 | -0.00 | -42,400 | 2022-08-04 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 158,353 | -1,000 | 0.00 | -0.00 | -51,400 | 2022-08-04 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 228,200 | -2,500 | 0.02 | -0.00 | -55,375 | 2022-08-04 | |
| 52 | 9999 | NetEase, Inc.:O | 700 | -400 | 0.00 | -0.00 | -55,720 | 2022-08-04 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 139,500 | -5,000 | 0.00 | -0.00 | -60,200 | 2022-08-04 | |
| 54 | 0522 | ASMPT Limited:O | 2,800 | -1,000 | 0.00 | -0.00 | -63,000 | 2022-08-04 | |
| 55 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 3,500 | -500 | 0.01 | -0.00 | -65,500 | 2022-08-04 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 35,298 | -1,000 | 0.00 | -0.00 | -65,600 | 2022-08-04 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 1,942,000 | -500,000 | 0.01 | -0.00 | -67,000 | 2022-08-04 | |
| 58 | 1566 | CA Cultural Technology Group Limited:O | 153,903,000 | -1,323,000 | 13.02 | -0.11 | -82,026 | 2022-08-04 | |
| 59 | 0020 | SenseTime Group Inc.:B | 870,000 | -48,000 | 0.00 | -0.00 | -105,600 | 2022-08-04 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,900 | -1,000 | 0.00 | -0.00 | -111,800 | 2022-08-04 | |
| 61 | 2225 | Jinhai Medical Technology Limited:O | 5,975,000 | -60,000 | 0.49 | -0.00 | -119,400 | 2022-08-04 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | -2,000 | 0.00 | -0.00 | -149,700 | 2022-08-04 | |
| 63 | 2618 | JD Logistics, Inc.:O | 40,400 | -10,000 | 0.00 | -0.00 | -156,400 | 2022-08-04 | |
| 64 | 1495 | Jiyi Holdings Limited:O | 5,600,000 | -330,000 | 0.49 | -0.03 | -178,200 | 2022-08-04 | |
| 65 | 0558 | L.K. Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -272,400 | 2022-08-04 | |
| 66 | 1425 | Justin Allen Holdings Limited:O | 0 | -495,000 | 0.00 | -0.04 | -287,100 | 2022-08-04 | |
| 67 | 1865 | Pengo Holdings Group Limited:O | 1,818,000 | -592,000 | 0.16 | -0.05 | -337,440 | 2022-08-04 | |
| 68 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -5,500 | 0.00 | -0.01 | -350,075 | 2022-08-04 | |
| 69 | 0990 | Deep Source Holdings Limited:O | 2,504,000 | -600,000 | 0.02 | -0.00 | -618,000 | 2022-08-04 |
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