Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,046,400 | 900,000 | 0.00 | 0.00 | 423,000 | 2023-07-14 | |
| 2 | 1626 | Jia Yao Holdings Limited:O | 98,000 | 96,000 | 0.02 | 0.02 | 373,440 | 2023-07-14 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,044,773 | 4,322 | 0.01 | 0.00 | 271,422 | 2023-07-14 | |
| 4 | 8007 | Global Strategic Group Limited:O | 176,837,999 | 550,000 | 38.79 | 0.12 | 214,500 | 2023-07-14 | |
| 5 | 1302 | LifeTech Scientific Corporation:O | 90,000 | 50,000 | 0.00 | 0.00 | 149,500 | 2023-07-14 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 81,700 | 2023-07-14 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,000 | 8,000 | 0.00 | 0.00 | 68,560 | 2023-07-14 | |
| 8 | 0020 | SenseTime Group Inc.:B | 2,324,000 | 31,000 | 0.01 | 0.00 | 59,520 | 2023-07-14 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 4,840 | 380 | 0.00 | 0.00 | 50,730 | 2023-07-14 | |
| 10 | 3683 | Great Harvest Maeta Holdings Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 39,500 | 2023-07-14 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 423,750 | 20,000 | 0.00 | 0.00 | 37,600 | 2023-07-14 | |
| 12 | 2399 | China Anchu Energy Storage Group Limited:O | 49,865,000 | 68,000 | 2.25 | 0.00 | 35,360 | 2023-07-14 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 28,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2023-07-14 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 5,290,328 | 10,000 | 0.01 | 0.00 | 28,000 | 2023-07-14 | |
| 15 | 3339 | Lonking Holdings Limited:O | 212,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2023-07-14 | |
| 16 | 1862 | JINGRUI HOLDINGS LIMITED:O | 458,000 | 458,000 | 0.03 | 0.03 | 25,190 | 2023-07-14 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | 4,000 | 0.00 | 0.00 | 24,640 | 2023-07-14 | |
| 18 | 1469 | Get Nice Financial Group Limited:O | 573,750 | 32,000 | 0.02 | 0.00 | 22,400 | 2023-07-14 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 290,000 | 10,000 | 0.02 | 0.00 | 17,900 | 2023-07-14 | |
| 20 | 0860 | Apollo Future Mobility Group Limited:O | 2,308,000 | 100,000 | 0.02 | 0.00 | 15,900 | 2023-07-14 | |
| 21 | 9868 | XPeng Inc.:A | 200 | 200 | 0.00 | 0.00 | 11,300 | 2023-07-14 | |
| 22 | 3996 | China Energy Engineering Corporation Limited (CN):H | 90,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2023-07-14 | |
| 23 | 2421 | KRP Development Holdings Limited:O | 7,704,400 | 6,000 | 1.52 | 0.00 | 6,420 | 2023-07-14 | |
| 24 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 500 | 100 | 0.00 | 0.00 | 3,230 | 2023-07-14 | |
| 25 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 16,500 | 500 | 0.00 | 0.00 | 3,100 | 2023-07-14 | |
| 26 | 0419 | Hony Media Group:O | 5,586,312 | -10,000 | 0.04 | -0.00 | -1,360 | 2023-07-14 | |
| 27 | 1380 | China Kingstone Mining Holdings Limited:O | 96,295 | -10,000 | 0.06 | -0.01 | -4,700 | 2023-07-14 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 66,673 | -2,000 | 0.00 | -0.00 | -19,140 | 2023-07-14 | |
| 29 | 8069 | Flydoo Technology Holding Limited:O | 810,000 | -170,000 | 0.12 | -0.02 | -22,100 | 2023-07-14 | |
| 30 | 8305 | Sheng Tang Holdings Limited (KY):O | 2,590,000 | -440,000 | 0.25 | -0.04 | -24,200 | 2023-07-14 | |
| 31 | 0810 | China Castson 81 Finance Company Limited (BM):O | 169,350 | -24,000 | 0.12 | -0.02 | -28,800 | 2023-07-14 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 443,000 | -8,000 | 0.03 | 0.00 | -33,392 | 2023-07-14 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,084 | -3,000 | 0.00 | -0.00 | -34,260 | 2023-07-14 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,104,000 | -8,000 | 0.01 | -0.00 | -46,880 | 2023-07-14 | |
| 35 | 1263 | PC Partner Group Limited:O | 34,000 | -14,000 | 0.01 | -0.00 | -54,180 | 2023-07-14 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -58,200 | 2023-07-14 | |
| 37 | 0883 | CNOOC LIMITED:O | 252,000 | -5,000 | 0.00 | -0.00 | -61,300 | 2023-07-14 | |
| 38 | 2013 | Weimob Inc.:O | 369,000 | -20,000 | 0.01 | -0.00 | -77,000 | 2023-07-14 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 252,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2023-07-14 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2023-07-14 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 175,000 | -14,000 | 0.01 | -0.00 | -80,780 | 2023-07-14 | |
| 42 | 2448 | Space Group Holdings Limited:O | 180,000 | -400,000 | 0.02 | -0.04 | -83,200 | 2023-07-14 | |
| 43 | 9888 | Baidu, Inc.:A | 3,100 | -1,000 | 0.00 | -0.00 | -147,900 | 2023-07-14 | |
| 44 | 1024 | Kuaishou Technology:B | 59,100 | -3,400 | 0.00 | -0.00 | -202,640 | 2023-07-14 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 246,900 | -3,600 | 0.00 | -0.00 | -334,620 | 2023-07-14 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 49,000 | -100,000 | 0.01 | -0.02 | -506,000 | 2023-07-14 | |
| 47 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,000,000 | -1,000,000 | 0.02 | -0.02 | -750,000 | 2023-07-14 |
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