Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,000 | 5,000 | 0.00 | 0.00 | 283,500 | 2023-04-28 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,800 | 800 | 0.00 | 0.00 | 275,520 | 2023-04-28 | |
| 3 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,300,000 | 130,000 | 0.09 | 0.00 | 249,600 | 2023-04-28 | |
| 4 | 2399 | China Anchu Energy Storage Group Limited:O | 51,635,000 | 437,000 | 2.33 | 0.02 | 227,240 | 2023-04-28 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 153,853 | 4,000 | 0.00 | 0.00 | 210,000 | 2023-04-28 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 36,500 | 3,500 | 0.00 | 0.00 | 156,100 | 2023-04-28 | |
| 7 | 8007 | Global Strategic Group Limited:O | 184,550,961 | 540,000 | 40.48 | 0.12 | 108,540 | 2023-04-28 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 455,970 | 20,000 | 0.01 | 0.00 | 104,600 | 2023-04-28 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 302,849 | 10,000 | 0.00 | 0.00 | 94,700 | 2023-04-28 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 242,500 | 800 | 0.00 | 0.00 | 65,640 | 2023-04-28 | |
| 11 | 2448 | Space Group Holdings Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 61,250 | 2023-04-28 | |
| 12 | 0013 | HUTCHMED (China) Limited:O | 21,000 | 2,500 | 0.00 | 0.00 | 60,125 | 2023-04-28 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 376,504 | 5,000 | 0.01 | 0.00 | 56,600 | 2023-04-28 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2023-04-28 | |
| 15 | 1842 | Grown Up Group Investment Holdings Limited:O | 19,104,000 | 92,000 | 1.59 | 0.01 | 46,000 | 2023-04-28 | |
| 16 | 8069 | Flydoo Technology Holding Limited:O | 525,000 | 335,000 | 0.09 | 0.06 | 43,215 | 2023-04-28 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 796,236 | 20,000 | 0.00 | 0.00 | 40,200 | 2023-04-28 | |
| 18 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 417,000 | 49,500 | 0.63 | 0.08 | 34,650 | 2023-04-28 | |
| 19 | 0511 | TELEVISION BROADCASTS LIMITED:O | 60,500 | 5,000 | 0.01 | 0.00 | 34,300 | 2023-04-28 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 11,500 | 500 | 0.00 | 0.00 | 31,050 | 2023-04-28 | |
| 21 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 27,000 | 27,000 | 0.00 | 0.00 | 27,810 | 2023-04-28 | |
| 22 | 2001 | China New Higher Education Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2023-04-28 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 1,172,000 | 50,000 | 0.05 | 0.00 | 24,250 | 2023-04-28 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 4,340 | 120 | 0.00 | 0.00 | 18,864 | 2023-04-28 | |
| 25 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 32,200 | 5,000 | 0.04 | 0.01 | 16,850 | 2023-04-28 | |
| 26 | 0108 | GR Life Style Company Limited:O | 50,000 | 18,000 | 0.00 | 0.00 | 16,020 | 2023-04-28 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 890,315 | 10,000 | 0.03 | 0.00 | 15,300 | 2023-04-28 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,420 | 2023-04-28 | |
| 29 | 0522 | ASMPT Limited:O | 5,400 | 200 | 0.00 | 0.00 | 12,290 | 2023-04-28 | |
| 30 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | -0.00 | 11,250 | 2023-04-28 | |
| 31 | 1665 | Pentamaster International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,660 | 2023-04-28 | |
| 32 | 0860 | Apollo Future Mobility Group Limited:O | 2,256,000 | 48,000 | 0.02 | 0.00 | 5,712 | 2023-04-28 | |
| 33 | 0020 | SenseTime Group Inc.:B | 1,548,000 | 2,000 | 0.01 | 0.00 | 5,200 | 2023-04-28 | |
| 34 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 62,133 | 2,133 | 0.01 | -0.00 | 2,922 | 2023-04-28 | |
| 35 | 1469 | Get Nice Financial Group Limited:O | 445,750 | 4,000 | 0.02 | 0.00 | 2,640 | 2023-04-28 | |
| 36 | 2618 | JD Logistics, Inc.:O | 36,300 | -100 | 0.00 | -0.00 | -1,220 | 2023-04-28 | |
| 37 | 0970 | New Sparkle Roll International Group Limited:O | 97,000 | -3,000 | 0.03 | -0.00 | -2,970 | 2023-04-28 | |
| 38 | 1723 | Moon Inc.:O | 0 | -54,000 | 0.00 | -0.01 | -9,126 | 2023-04-28 | |
| 39 | 0932 | Shunten International (Holdings) Limited:O | 2,988,000 | -100,000 | 0.10 | -0.00 | -9,300 | 2023-04-28 | |
| 40 | 2400 | XD Inc.:O | 2,800 | -400 | 0.00 | -0.00 | -9,880 | 2023-04-28 | |
| 41 | 0788 | China Tower Corporation Limited:H | 7,484,000 | -10,000 | 0.02 | -0.00 | -10,000 | 2023-04-28 | |
| 42 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -50 | 0.00 | -0.00 | -13,740 | 2023-04-28 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 174,960 | -2,000 | 0.00 | -0.00 | -15,960 | 2023-04-28 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 78,718 | -500 | 0.00 | -0.00 | -23,150 | 2023-04-28 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2023-04-28 | |
| 46 | 1024 | Kuaishou Technology:B | 106,600 | -500 | 0.00 | -0.00 | -25,650 | 2023-04-28 | |
| 47 | 9696 | Tianqi Lithium Corporation:H | 1,400 | -600 | 0.00 | -0.00 | -29,400 | 2023-04-28 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 165,000 | -7,000 | 0.04 | -0.00 | -35,595 | 2023-04-28 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 1,083,294 | -800 | 0.01 | -0.00 | -44,920 | 2023-04-28 | |
| 50 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -15,000 | 0.00 | -0.00 | -60,000 | 2023-04-28 | |
| 51 | 0591 | China High Precision Automation Group Limited:O | 140,000 | -200,000 | 0.01 | -0.02 | -64,000 | 2023-04-28 | |
| 52 | 1869 | Kafelaku Coffee Holding Limited:O | 8,710,000 | -310,000 | 0.79 | -0.03 | -70,370 | 2023-04-28 | |
| 53 | 1732 | XiangXing International Holding Limited:O | 4,180,000 | -180,000 | 0.35 | -0.02 | -71,100 | 2023-04-28 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | -100,000 | 0.01 | -0.00 | -99,000 | 2023-04-28 | |
| 55 | 0941 | China Mobile Limited (HK):O | 288,100 | -1,500 | 0.00 | -0.00 | -101,475 | 2023-04-28 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 764,560 | -20,000 | 0.02 | -0.00 | -120,400 | 2023-04-28 | |
| 57 | 0810 | China Castson 81 Finance Company Limited (BM):O | 7,350 | -150,000 | 0.01 | -0.11 | -139,500 | 2023-04-28 | |
| 58 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.01 | -198,800 | 2023-04-28 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 154,000 | -50,000 | 0.01 | -0.00 | -353,500 | 2023-04-28 | |
| 60 | 8402 | Plateau Treasures Limited:O | 0 | -230,000 | 0.00 | -0.05 | -365,700 | 2023-04-28 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -472,000 | 2023-04-28 | |
| 62 | 8635 | Elephant Holdings Group Limited:O | 0 | -1,248,000 | 0.00 | -0.31 | -761,280 | 2023-04-28 |
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