Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 6666 | Evergrande Property Services Group Limited:O | 775,000 | 410,000 | 0.01 | 0.00 | 410,000 | 2023-08-07 | |
| 2 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 164,000 | 50,000 | 0.01 | 0.00 | 222,000 | 2023-08-07 | |
| 3 | 1024 | Kuaishou Technology:B | 39,900 | 3,000 | 0.00 | 0.00 | 205,650 | 2023-08-07 | |
| 4 | 2399 | China Anchu Energy Storage Group Limited:O | 49,119,000 | 399,000 | 2.22 | 0.02 | 203,490 | 2023-08-07 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 31,000 | 4,000 | 0.00 | 0.00 | 175,400 | 2023-08-07 | |
| 6 | 2015 | Li Auto Inc.:A | 1,800 | 800 | 0.00 | 0.00 | 147,440 | 2023-08-07 | |
| 7 | 1626 | Jia Yao Holdings Limited:O | 34,000 | 28,000 | 0.01 | 0.00 | 145,040 | 2023-08-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 965,300 | 8,000 | 0.01 | 0.00 | 108,000 | 2023-08-07 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 330,849 | 12,000 | 0.00 | 0.00 | 104,520 | 2023-08-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,041,155 | 1,600 | 0.01 | 0.00 | 102,320 | 2023-08-07 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 778,000 | 200,000 | 0.01 | 0.00 | 96,000 | 2023-08-07 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 38,634 | 1,300 | 0.00 | 0.00 | 95,420 | 2023-08-07 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 980,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2023-08-07 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 224,000 | 6,000 | 0.00 | 0.00 | 76,800 | 2023-08-07 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 168,000 | 12,000 | 0.00 | 0.00 | 66,480 | 2023-08-07 | |
| 16 | 0941 | China Mobile Limited (HK):O | 293,600 | 1,000 | 0.00 | 0.00 | 65,100 | 2023-08-07 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2023-08-07 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,102,000 | 10,000 | 0.01 | 0.00 | 56,400 | 2023-08-07 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 210,900 | 3,000 | 0.00 | 0.00 | 55,860 | 2023-08-07 | |
| 20 | 1732 | XiangXing International Holding Limited:O | 1,440,000 | 180,000 | 0.12 | 0.02 | 53,100 | 2023-08-07 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,988,000 | 60,000 | 0.08 | 0.00 | 38,400 | 2023-08-07 | |
| 22 | 8028 | Timeless Resources Holdings Limited:O | 2,012,000 | 1,440,000 | 0.07 | 0.05 | 36,000 | 2023-08-07 | |
| 23 | 0880 | SJM Holdings Limited:O | 508,250 | 10,000 | 0.01 | 0.00 | 35,700 | 2023-08-07 | |
| 24 | 0020 | SenseTime Group Inc.:B | 2,646,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2023-08-07 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 1,295,200 | 20,000 | 0.02 | 0.00 | 33,800 | 2023-08-07 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 764,689 | 10,000 | 0.01 | 0.00 | 30,100 | 2023-08-07 | |
| 27 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2023-08-07 | |
| 28 | 9868 | XPeng Inc.:A | 1,500 | 400 | 0.00 | 0.00 | 29,860 | 2023-08-07 | |
| 29 | 1413 | FEG Holdings Corporation Limited:O | 610,000 | 110,000 | 0.06 | 0.01 | 29,150 | 2023-08-07 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 97,000 | 1,000 | 0.01 | 0.00 | 22,550 | 2023-08-07 | |
| 31 | 0013 | HUTCHMED (China) Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2023-08-07 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 124,000 | 1,000 | 0.01 | 0.00 | 17,640 | 2023-08-07 | |
| 33 | 3683 | Great Harvest Maeta Holdings Limited:O | 1,235,000 | 105,000 | 0.13 | 0.01 | 16,800 | 2023-08-07 | |
| 34 | 0810 | China Castson 81 Finance Company Limited (BM):O | 247,350 | 12,000 | 0.17 | 0.01 | 14,280 | 2023-08-07 | |
| 35 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 13,920 | 2023-08-07 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 24,000 | 1,000 | 0.01 | 0.00 | 9,170 | 2023-08-07 | |
| 37 | 8069 | Flydoo Technology Holding Limited:O | 925,000 | 75,000 | 0.14 | 0.01 | 8,475 | 2023-08-07 | |
| 38 | 1709 | DL Holdings Group Limited (KY):O | 11,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2023-08-07 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 234,500 | -100 | 0.00 | -0.00 | -9,560 | 2023-08-07 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 1,452 | -114,000 | 0.00 | -0.00 | -9,918 | 2023-08-07 | |
| 41 | 0033 | International Genius Company:O | 7,000 | -2,000 | 0.00 | -0.00 | -16,820 | 2023-08-07 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 131,064 | -500 | 0.01 | -0.00 | -20,350 | 2023-08-07 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,700 | -100 | 0.00 | -0.00 | -34,120 | 2023-08-07 | |
| 44 | 9995 | RemeGen Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -37,500 | 2023-08-07 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,600 | 2023-08-07 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 444,970 | -10,000 | 0.01 | -0.00 | -44,300 | 2023-08-07 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 147,669 | -1,000 | 0.00 | -0.00 | -44,300 | 2023-08-07 | |
| 48 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -48,650 | 2023-08-07 | |
| 49 | 1689 | Huaxi Holdings Company Limited:O | 0 | -64,000 | 0.00 | -0.01 | -74,240 | 2023-08-07 | |
| 50 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -250,000 | 0.00 | -0.03 | -122,500 | 2023-08-07 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -500 | 0.00 | -0.00 | -135,100 | 2023-08-07 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -167,000 | 2023-08-07 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 176,500 | -250,000 | 0.01 | -0.01 | -317,500 | 2023-08-07 |
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