Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 0883 | CNOOC LIMITED:O | 186,000 | 30,000 | 0.00 | 0.00 | 501,000 | 2024-03-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,958 | 2,000 | 0.01 | 0.00 | 480,000 | 2024-03-04 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 18,500 | 10,000 | 0.00 | 0.00 | 312,500 | 2024-03-04 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 255,500 | 2024-03-04 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 971,840 | 500,000 | 0.01 | 0.00 | 182,500 | 2024-03-04 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 231,900 | 5,000 | 0.00 | 0.00 | 126,500 | 2024-03-04 | |
| 7 | 9888 | Baidu, Inc.:A | 4,600 | 1,200 | 0.00 | 0.00 | 121,320 | 2024-03-04 | |
| 8 | 2400 | XD Inc.:O | 12,800 | 7,000 | 0.00 | 0.00 | 106,120 | 2024-03-04 | |
| 9 | 9618 | JD.com, Inc.:A | 19,786 | 1,000 | 0.00 | 0.00 | 89,500 | 2024-03-04 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 271,783 | 10,000 | 0.01 | 0.00 | 86,600 | 2024-03-04 | |
| 11 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 80,000 | 2024-03-04 | |
| 12 | 0008 | PCCW LIMITED:O | 558,094 | 20,000 | 0.01 | 0.00 | 79,400 | 2024-03-04 | |
| 13 | 9868 | XPeng Inc.:A | 7,800 | 2,000 | 0.00 | 0.00 | 74,100 | 2024-03-04 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 42,000 | 5,000 | 0.00 | 0.00 | 67,400 | 2024-03-04 | |
| 15 | 1810 | Xiaomi Corporation:B | 284,200 | 4,000 | 0.00 | 0.00 | 53,360 | 2024-03-04 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,000 | 1,500 | 0.00 | 0.00 | 52,125 | 2024-03-04 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 144,000 | 8,000 | 0.00 | 0.00 | 45,040 | 2024-03-04 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 900 | 700 | 0.00 | 0.00 | 44,765 | 2024-03-04 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 14,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2024-03-04 | |
| 20 | 3323 | China National Building Material Company Limited:H | 482,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2024-03-04 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 246,800 | 300 | 0.00 | 0.00 | 21,630 | 2024-03-04 | |
| 22 | 2155 | Morimatsu International Holdings Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 20,680 | 2024-03-04 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,526,358 | 5,000 | 0.00 | 0.00 | 20,100 | 2024-03-04 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 182,480 | 1,000 | 0.00 | 0.00 | 11,000 | 2024-03-04 | |
| 25 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2024-03-04 | |
| 26 | 2399 | China Anchu Energy Storage Group Limited:O | 58,618,000 | 17,000 | 2.14 | 0.00 | 8,500 | 2024-03-04 | |
| 27 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 18,000 | -2,000 | 0.02 | -0.00 | -8,240 | 2024-03-04 | |
| 28 | 1709 | DL Holdings Group Limited (KY):O | 1,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2024-03-04 | |
| 29 | 1549 | Ever Harvest Group Holdings Limited:O | 248,000 | -112,000 | 0.02 | -0.01 | -9,184 | 2024-03-04 | |
| 30 | 0033 | International Genius Company:O | 3,000 | -2,000 | 0.00 | -0.00 | -16,920 | 2024-03-04 | |
| 31 | 2013 | Weimob Inc.:O | 350,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2024-03-04 | |
| 32 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 192,000 | -48,000 | 0.02 | -0.01 | -21,120 | 2024-03-04 | |
| 33 | 1901 | Feiyang International Holdings Group Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -24,700 | 2024-03-04 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 110,000 | -6,000 | 0.00 | -0.00 | -30,960 | 2024-03-04 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -31,000 | 2024-03-04 | |
| 36 | 9696 | Tianqi Lithium Corporation:H | 1,200 | -800 | 0.00 | -0.00 | -31,160 | 2024-03-04 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 815,556 | -10,000 | 0.00 | -0.00 | -32,300 | 2024-03-04 | |
| 38 | 0825 | New World Department Store China Limited:O | 342,000 | -96,000 | 0.02 | -0.01 | -36,960 | 2024-03-04 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 209,948 | -5,000 | 0.00 | -0.00 | -42,400 | 2024-03-04 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 241,200 | -3,000 | 0.02 | -0.00 | -45,360 | 2024-03-04 | |
| 41 | 0480 | HKR INTERNATIONAL LIMITED:O | 105,176 | -39,200 | 0.01 | -0.00 | -50,176 | 2024-03-04 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 764,689 | -20,000 | 0.01 | -0.00 | -57,800 | 2024-03-04 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 81,068 | -2,000 | 0.00 | -0.00 | -75,500 | 2024-03-04 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2024-03-04 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,716 | -1,000 | 0.00 | -0.00 | -80,800 | 2024-03-04 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 219,400 | -5,000 | 0.00 | -0.00 | -84,600 | 2024-03-04 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 63,853 | -1,000 | 0.00 | -0.00 | -91,150 | 2024-03-04 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 999,300 | -10,000 | 0.01 | -0.00 | -94,200 | 2024-03-04 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 131,500 | -15,000 | 0.01 | -0.00 | -131,100 | 2024-03-04 | |
| 50 | 1357 | Meitu, Inc.:O | 396,000 | -50,000 | 0.01 | -0.00 | -139,500 | 2024-03-04 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 213,500 | -3,000,000 | 0.01 | -0.11 | -147,000 | 2024-03-04 | |
| 52 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -217,000 | 2024-03-04 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 630,000 | -100,000 | 0.04 | -0.01 | -231,000 | 2024-03-04 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,211,516 | -50,000 | 0.00 | -0.00 | -242,500 | 2024-03-04 |
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