Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 6823 | HKT Limited (KY):O | 453,114 | 50,000 | 0.01 | 0.00 | 630,000 | 2026-05-06 | |
| 2 | 8547 | Pacific Legend Group Limited:O | 7,860,000 | 3,800,000 | 0.89 | 0.43 | 513,000 | 2026-05-06 | |
| 3 | 0628 | Tong Tong AI Social Group Limited:O | 809,200 | 700,000 | 0.02 | 0.01 | 318,500 | 2026-05-06 | |
| 4 | 1810 | Xiaomi Corporation:B | 394,200 | 8,600 | 0.00 | 0.00 | 265,052 | 2026-05-06 | |
| 5 | 8603 | Fameglow Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 250,500 | 2026-05-06 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 471,000 | 5,000 | 0.00 | 0.00 | 227,500 | 2026-05-06 | |
| 7 | 1953 | Rimbaco Group Global Limited:O | 1,000,000 | 200,000 | 0.08 | 0.02 | 222,000 | 2026-05-06 | |
| 8 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 500 | 200 | 0.00 | 0.00 | 185,700 | 2026-05-06 | |
| 9 | 1698 | Tencent Music Entertainment Group:A | 6,500 | 5,000 | 0.00 | 0.00 | 180,900 | 2026-05-06 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 297,882 | 10,000 | 0.00 | 0.00 | 140,400 | 2026-05-06 | |
| 11 | 0883 | CNOOC LIMITED:O | 115,000 | 5,000 | 0.00 | 0.00 | 140,200 | 2026-05-06 | |
| 12 | 2282 | MGM China Holdings Limited:O | 98,400 | 10,000 | 0.00 | 0.00 | 114,800 | 2026-05-06 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 62,200 | 10,000 | 0.00 | 0.00 | 108,400 | 2026-05-06 | |
| 14 | 6690 | Haier Smart Home Co., Ltd.:H | 34,761 | 5,000 | 0.00 | 0.00 | 108,300 | 2026-05-06 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 256,400 | 800 | 0.00 | 0.00 | 107,360 | 2026-05-06 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 32,000 | 8,000 | 0.00 | 0.00 | 85,520 | 2026-05-06 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2026-05-06 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,400 | 10,000 | 0.01 | 0.00 | 80,900 | 2026-05-06 | |
| 19 | 6601 | Cheerwin Group Limited:O | 60,500 | 30,000 | 0.00 | 0.00 | 74,100 | 2026-05-06 | |
| 20 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,700 | 100 | 0.00 | 0.00 | 66,900 | 2026-05-06 | |
| 21 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 4,200 | 800 | 0.00 | 0.00 | 66,240 | 2026-05-06 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,500 | 2,000 | 0.00 | 0.00 | 65,920 | 2026-05-06 | |
| 23 | 0763 | ZTE CORPORATION:H | 27,800 | 2,400 | 0.00 | 0.00 | 65,760 | 2026-05-06 | |
| 24 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 57,150 | 2026-05-06 | |
| 25 | 0637 | Lee Kee Holdings Limited:O | 948,000 | 292,000 | 0.11 | 0.04 | 54,896 | 2026-05-06 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 178,500 | 20,000 | 0.03 | 0.00 | 52,000 | 2026-05-06 | |
| 27 | 0288 | WH Group Limited (KY):O | 112,000 | 5,000 | 0.00 | 0.00 | 49,150 | 2026-05-06 | |
| 28 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 2,700 | 500 | 0.00 | 0.00 | 35,950 | 2026-05-06 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,376,800 | 20,000 | 0.14 | 0.00 | 32,560 | 2026-05-06 | |
| 30 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 290,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2026-05-06 | |
| 31 | 0853 | MicroPort Scientific Corporation:O | 33,000 | 3,000 | 0.00 | 0.00 | 25,560 | 2026-05-06 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 634,500 | 150,000 | 0.01 | 0.00 | 24,600 | 2026-05-06 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,161,840 | 200,000 | 0.02 | 0.00 | 14,000 | 2026-05-06 | |
| 34 | 0618 | Peking University Resources (Holdings) Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 7,200 | 2026-05-06 | |
| 35 | 8092 | ITE (HOLDINGS) LIMITED:O | 380,000 | 200,000 | 0.04 | 0.02 | 6,600 | 2026-05-06 | |
| 36 | 2239 | SMIT Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,300 | 2026-05-06 | |
| 37 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -11,470 | 2026-05-06 | |
| 38 | 9660 | Horizon Robotics:B | 192,000 | -1,800 | 0.00 | -0.00 | -12,618 | 2026-05-06 | |
| 39 | 3321 | Zhongke Group Holdings Limited:O | 11,154,100 | -23,500 | 15.35 | -0.03 | -13,160 | 2026-05-06 | |
| 40 | 100 | MiniMax Group Inc.:A | 560 | -20 | 0.00 | -0.00 | -16,050 | 2026-05-06 | |
| 41 | 3896 | Kingsoft Cloud Holdings Limited:O | 118,000 | -2,000 | 0.00 | -0.00 | -16,120 | 2026-05-06 | |
| 42 | 1384 | Deepexi Technology Co., Ltd.:H | 1,000 | -600 | 0.00 | -0.00 | -26,004 | 2026-05-06 | |
| 43 | 6166 | CIG SHANGHAI CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -26,600 | 2026-05-06 | |
| 44 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 108,000 | -44,000 | 0.01 | -0.00 | -27,280 | 2026-05-06 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 762,200 | -6,000 | 0.00 | -0.00 | -28,260 | 2026-05-06 | |
| 46 | 0376 | Yunfeng Financial Group Limited:O | 156,000 | -12,000 | 0.00 | -0.00 | -32,160 | 2026-05-06 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 40,800 | -400 | 0.00 | -0.00 | -39,560 | 2026-05-06 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 138,000 | -40,000 | 0.00 | -0.00 | -43,600 | 2026-05-06 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 270,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2026-05-06 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,100 | -100 | 0.00 | -0.00 | -46,300 | 2026-05-06 | |
| 51 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 160,000 | -140,000 | 0.00 | -0.00 | -52,500 | 2026-05-06 | |
| 52 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -54,990 | 2026-05-06 | |
| 53 | 0819 | Tianneng Power International Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2026-05-06 | |
| 54 | 8403 | Defeng Solife Holdings Limited:O | 164,000 | -20,000 | 0.10 | -0.01 | -62,000 | 2026-05-06 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 147,643 | -1,800 | 0.01 | -0.00 | -72,684 | 2026-05-06 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 202,180 | -5,000 | 0.00 | -0.00 | -74,850 | 2026-05-06 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 22,600 | -2,000 | 0.01 | -0.00 | -79,520 | 2026-05-06 | |
| 58 | 3690 | Meituan:B | 92,260 | -1,000 | 0.00 | -0.00 | -82,500 | 2026-05-06 | |
| 59 | 2520 | Shanxi Installation Group Co., Ltd.:H | 0 | -48,000 | 0.00 | -0.01 | -95,520 | 2026-05-06 | |
| 60 | 6809 | Montage Technology Co., Ltd.:H | 200 | -300 | 0.00 | -0.00 | -96,480 | 2026-05-06 | |
| 61 | 68 | Manycore Tech Inc.:O | 25,500 | -4,000 | 0.00 | -0.00 | -97,280 | 2026-05-06 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 150,000 | -30,000 | 0.01 | -0.00 | -118,500 | 2026-05-06 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 72,078 | -3,000 | 0.00 | -0.00 | -154,350 | 2026-05-06 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 182,000 | -5,500 | 0.01 | -0.00 | -209,880 | 2026-05-06 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 268,900 | -56,000 | 0.01 | -0.00 | -220,080 | 2026-05-06 | |
| 66 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,142,000 | -10,000 | 0.05 | -0.00 | -220,800 | 2026-05-06 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 516,000 | -8,000 | 0.01 | -0.00 | -239,200 | 2026-05-06 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -239,800 | 2026-05-06 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 134,500 | -5,000 | 0.00 | -0.00 | -374,250 | 2026-05-06 | |
| 70 | 0365 | Sino ICT Holdings Limited:O | 1,800,000 | -576,000 | 0.12 | -0.04 | -599,040 | 2026-05-06 | |
| 71 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 0 | -900 | 0.00 | -0.00 | -799,650 | 2026-05-06 | |
| 72 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | -4,000 | 0.00 | -0.00 | -866,400 | 2026-05-06 |
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