Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 1718 | Wan Kei Group Holdings Limited:O | 37,330,000 | 37,200,000 | 3.89 | 3.88 | 31,992,000 | 2023-09-07 | |
| 2 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 12,560,000 | 12,560,000 | 0.30 | 0.30 | 10,173,600 | 2023-09-07 | |
| 3 | 8007 | Global Strategic Group Limited:O | 182,707,999 | 20,470,000 | 40.08 | 4.49 | 5,731,600 | 2023-09-07 | |
| 4 | 2399 | China Anchu Energy Storage Group Limited:O | 56,408,000 | 5,903,000 | 2.55 | 0.27 | 3,010,530 | 2023-09-07 | |
| 5 | 1738 | Feishang Anthracite Resources Limited:O | 9,782,500 | 1,990,000 | 0.71 | 0.14 | 2,706,400 | 2023-09-07 | |
| 6 | 1810 | Xiaomi Corporation:B | 334,400 | 31,000 | 0.00 | 0.00 | 368,900 | 2023-09-07 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 5,951,187 | 250,000 | 0.02 | 0.00 | 267,500 | 2023-09-07 | |
| 8 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 13,000 | 13,000 | 0.01 | 0.01 | 222,300 | 2023-09-07 | |
| 9 | 0419 | Hony Media Group:O | 7,596,312 | 1,590,000 | 0.06 | 0.01 | 181,260 | 2023-09-07 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 185,000 | 50,000 | 0.01 | 0.00 | 156,500 | 2023-09-07 | |
| 11 | 9868 | XPeng Inc.:A | 7,600 | 2,100 | 0.00 | 0.00 | 153,510 | 2023-09-07 | |
| 12 | 2225 | Jinhai Medical Technology Limited:O | 3,610,000 | 65,000 | 0.29 | 0.01 | 146,250 | 2023-09-07 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 497,000 | 40,000 | 0.03 | 0.00 | 144,800 | 2023-09-07 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 13,500 | 500 | 0.00 | 0.00 | 123,600 | 2023-09-07 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 539,500 | 5,000 | 0.01 | 0.00 | 111,750 | 2023-09-07 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 233,200 | 22,000 | 0.01 | 0.00 | 107,624 | 2023-09-07 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,500 | 2,000 | 0.00 | 0.00 | 83,700 | 2023-09-07 | |
| 18 | 0020 | SenseTime Group Inc.:B | 2,707,000 | 50,000 | 0.01 | 0.00 | 75,500 | 2023-09-07 | |
| 19 | 6836 | Amrita Global Development Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 70,560 | 2023-09-07 | |
| 20 | 3690 | Meituan:B | 36,600 | 500 | 0.00 | 0.00 | 62,500 | 2023-09-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,958 | 200 | 0.01 | 0.00 | 61,440 | 2023-09-07 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 57,400 | 2023-09-07 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 158,690 | 10,000 | 0.01 | 0.00 | 53,200 | 2023-09-07 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,716 | 500 | 0.00 | 0.00 | 44,150 | 2023-09-07 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 160,054 | 100,000 | 0.00 | 0.00 | 42,500 | 2023-09-07 | |
| 26 | 1024 | Kuaishou Technology:B | 45,200 | 600 | 0.00 | 0.00 | 38,580 | 2023-09-07 | |
| 27 | 0810 | China Castson 81 Finance Company Limited (BM):O | 295,350 | 30,000 | 0.21 | 0.02 | 36,300 | 2023-09-07 | |
| 28 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 85,500 | 10,000 | 0.01 | 0.00 | 34,400 | 2023-09-07 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 37,834 | 500 | 0.00 | 0.00 | 34,350 | 2023-09-07 | |
| 30 | 6993 | Blue Moon Group Holdings Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2023-09-07 | |
| 31 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,592,500 | 127,500 | 0.27 | 0.01 | 22,823 | 2023-09-07 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 73,188 | 1,000 | 0.00 | 0.00 | 21,150 | 2023-09-07 | |
| 33 | 0376 | Yunfeng Financial Group Limited:O | 106,000 | 18,000 | 0.00 | 0.00 | 19,800 | 2023-09-07 | |
| 34 | 9696 | Tianqi Lithium Corporation:H | 2,800 | 400 | 0.00 | 0.00 | 17,800 | 2023-09-07 | |
| 35 | 9995 | RemeGen Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 16,650 | 2023-09-07 | |
| 36 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 39,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2023-09-07 | |
| 37 | 1586 | China Leon Inspection Holding Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 5,832 | 2023-09-07 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 459,693 | 1,100 | 0.00 | 0.00 | 5,005 | 2023-09-07 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 5,415,225 | 1,000 | 0.01 | 0.00 | 2,690 | 2023-09-07 | |
| 40 | 8158 | China Regenerative Medicine International Limited:O | 31,250 | 0 | 0.01 | -0.10 | 0 | 2023-09-07 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 285,000 | -200 | 0.10 | -0.00 | -1,124 | 2023-09-07 | |
| 42 | 8069 | Flydoo Technology Holding Limited:O | 950,000 | -80,000 | 0.14 | -0.01 | -5,840 | 2023-09-07 | |
| 43 | 3333 | China Evergrande Group:O | 117,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2023-09-07 | |
| 44 | 1709 | DL Holdings Group Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2023-09-07 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,023,200 | -20,000 | 0.04 | -0.00 | -8,200 | 2023-09-07 | |
| 46 | 6606 | New Horizon Health Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2023-09-07 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 145,500 | -20,000 | 0.00 | -0.00 | -20,200 | 2023-09-07 | |
| 48 | 0883 | CNOOC LIMITED:O | 227,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2023-09-07 | |
| 49 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | -12,000 | 0.01 | -0.01 | -29,040 | 2023-09-07 | |
| 50 | 6666 | Evergrande Property Services Group Limited:O | 465,000 | -40,000 | 0.00 | -0.00 | -32,000 | 2023-09-07 | |
| 51 | 6185 | CanSino Biologics Inc.:H | 6,600 | -2,000 | 0.00 | -0.00 | -45,800 | 2023-09-07 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 286,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2023-09-07 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 63,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2023-09-07 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,800 | -200 | 0.00 | -0.00 | -64,320 | 2023-09-07 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | -1,500 | 0.00 | -0.00 | -71,775 | 2023-09-07 | |
| 56 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -90,700 | 2023-09-07 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 59,453 | -1,000 | 0.00 | -0.00 | -97,050 | 2023-09-07 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 193,000 | -49,000 | 0.00 | -0.00 | -121,520 | 2023-09-07 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 244,400 | -1,500 | 0.00 | -0.00 | -136,200 | 2023-09-07 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 206,900 | -7,000 | 0.00 | -0.00 | -138,740 | 2023-09-07 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,767,808 | -39,000 | 0.00 | -0.00 | -147,030 | 2023-09-07 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 164,948 | -20,000 | 0.00 | -0.00 | -166,400 | 2023-09-07 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 11,000 | -6,000 | 0.00 | -0.00 | -212,100 | 2023-09-07 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,563,916 | -70,000 | 0.00 | -0.00 | -300,300 | 2023-09-07 | |
| 65 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,210,000 | -920,000 | 0.02 | -0.01 | -1,324,800 | 2023-09-07 |
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