Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2023-08-10 to 2023-08-11
"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 | 1024 | Kuaishou Technology:B | 41,200 | 3,600 | 0.00 | 0.00 | 241,560 | 2023-08-11 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 234,589 | 6,000 | 0.00 | 0.00 | 210,000 | 2023-08-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 236,100 | 2,100 | 0.00 | 0.00 | 200,130 | 2023-08-11 | |
| 4 | 2399 | China Anchu Energy Storage Group Limited:O | 49,836,000 | 291,000 | 2.25 | 0.01 | 151,320 | 2023-08-11 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 553,000 | 100,000 | 0.01 | 0.00 | 149,000 | 2023-08-11 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 935,000 | 100,000 | 0.00 | 0.00 | 149,000 | 2023-08-11 | |
| 7 | 2015 | Li Auto Inc.:A | 800 | 800 | 0.00 | 0.00 | 132,320 | 2023-08-11 | |
| 8 | 2225 | Jinhai Medical Technology Limited:O | 3,870,000 | 55,000 | 0.31 | 0.00 | 113,300 | 2023-08-11 | |
| 9 | 9618 | JD.com, Inc.:A | 17,986 | 600 | 0.00 | 0.00 | 87,660 | 2023-08-11 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 528,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2023-08-11 | |
| 11 | 0880 | SJM Holdings Limited:O | 548,250 | 20,000 | 0.01 | 0.00 | 69,000 | 2023-08-11 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,400 | 200 | 0.00 | 0.00 | 67,160 | 2023-08-11 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 62,400 | 2023-08-11 | |
| 14 | 1689 | Huaxi Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 60,000 | 2023-08-11 | |
| 15 | 1787 | Shandong Gold Mining Co., Ltd.:H | 18,000 | 3,250 | 0.00 | 0.00 | 49,725 | 2023-08-11 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2023-08-11 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,716 | 500 | 0.00 | 0.00 | 46,400 | 2023-08-11 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 536,500 | 2,000 | 0.01 | 0.00 | 45,400 | 2023-08-11 | |
| 19 | 1469 | Get Nice Financial Group Limited:O | 749,750 | 60,000 | 0.03 | 0.00 | 40,200 | 2023-08-11 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 4,720 | 300 | 0.00 | 0.00 | 39,300 | 2023-08-11 | |
| 21 | 1626 | Jia Yao Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 30,000 | 2023-08-11 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2023-08-11 | |
| 23 | 9696 | Tianqi Lithium Corporation:H | 2,800 | 600 | 0.00 | 0.00 | 28,440 | 2023-08-11 | |
| 24 | 6110 | Topsports International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,200 | 2023-08-11 | |
| 25 | 3690 | Meituan:B | 35,300 | 200 | 0.00 | 0.00 | 27,440 | 2023-08-11 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 321,800 | 6,800 | 0.03 | -0.00 | 27,159 | 2023-08-11 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2023-08-11 | |
| 28 | 8069 | Flydoo Technology Holding Limited:O | 1,450,000 | 230,000 | 0.21 | 0.03 | 26,680 | 2023-08-11 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 47,000 | 2,000 | 0.00 | 0.00 | 23,480 | 2023-08-11 | |
| 30 | 0008 | PCCW LIMITED:O | 463,494 | 5,000 | 0.01 | 0.00 | 19,300 | 2023-08-11 | |
| 31 | 8121 | Guoen Holdings Limited:O | 105,000 | 100,000 | 0.06 | 0.06 | 18,700 | 2023-08-11 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 933,000 | 13,000 | 0.01 | 0.00 | 9,750 | 2023-08-11 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 160,500 | 10,000 | 0.00 | 0.00 | 8,900 | 2023-08-11 | |
| 34 | 8103 | hmvod Limited:O | 105,606 | -1,500 | 0.10 | -0.00 | -1,245 | 2023-08-11 | |
| 35 | 1709 | DL Holdings Group Limited (KY):O | 2,000 | -1,000 | 0.00 | -0.00 | -2,770 | 2023-08-11 | |
| 36 | 2158 | Yidu Tech Inc.:O | 26,200 | -1,700 | 0.00 | -0.00 | -7,837 | 2023-08-11 | |
| 37 | 0020 | SenseTime Group Inc.:B | 2,666,000 | -5,000 | 0.01 | -0.00 | -7,950 | 2023-08-11 | |
| 38 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -9,520 | 2023-08-11 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,167,000 | -30,000 | 0.01 | -0.00 | -21,900 | 2023-08-11 | |
| 40 | 1997 | Wharf Real Estate Investment Company Limited:O | 28,746 | -1,000 | 0.00 | -0.00 | -36,950 | 2023-08-11 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,549,916 | -10,000 | 0.00 | -0.00 | -42,700 | 2023-08-11 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 970,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2023-08-11 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 1,005,187 | -46,000 | 0.00 | -0.00 | -45,080 | 2023-08-11 | |
| 44 | 0138 | CCT Fortis Holdings Limited:O | 301,298 | -194,000 | 0.02 | -0.01 | -51,410 | 2023-08-11 | |
| 45 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 80,000 | -20,000 | 0.08 | -0.02 | -63,800 | 2023-08-11 | |
| 46 | 0941 | China Mobile Limited (HK):O | 297,100 | -3,000 | 0.00 | -0.00 | -198,600 | 2023-08-11 | |
| 47 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 116,906 | -317,654 | 0.04 | -0.12 | -212,828 | 2023-08-11 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 304,849 | -26,000 | 0.00 | -0.00 | -222,300 | 2023-08-11 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 578,000 | -850,000 | 0.01 | -0.01 | -403,750 | 2023-08-11 | |
| 50 | 0753 | Air China Limited:H | 300,000 | -70,000 | 0.01 | -0.00 | -446,600 | 2023-08-11 | |
| 51 | 0258 | TOMSON GROUP LIMITED:O | 62,000 | -292,000 | 0.00 | -0.01 | -478,880 | 2023-08-11 | |
| 52 | 8007 | Global Strategic Group Limited:O | 151,207,999 | -2,290,000 | 33.17 | -0.50 | -790,050 | 2023-08-11 |
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