Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-07-26 to 2024-07-29
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 680,000 | 239,000 | 0.04 | 0.02 | 1,116,130 | 2024-07-29 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,576 | 10,000 | 0.00 | 0.00 | 322,000 | 2024-07-29 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 858,600 | 76,000 | 0.05 | 0.00 | 230,128 | 2024-07-29 | |
| 4 | 3690 | Meituan:B | 40,920 | 1,900 | 0.00 | 0.00 | 205,960 | 2024-07-29 | |
| 5 | 1787 | Shandong Gold Mining Co., Ltd.:H | 37,000 | 10,000 | 0.00 | 0.00 | 158,200 | 2024-07-29 | |
| 6 | 9888 | Baidu, Inc.:A | 16,850 | 1,500 | 0.00 | 0.00 | 130,200 | 2024-07-29 | |
| 7 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 5,400 | 5,400 | 0.17 | 0.17 | 120,420 | 2024-07-29 | |
| 8 | 1810 | Xiaomi Corporation:B | 289,800 | 7,000 | 0.00 | 0.00 | 117,740 | 2024-07-29 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 691,200 | 40,000 | 0.02 | 0.00 | 115,440 | 2024-07-29 | |
| 10 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 479,600 | 60,000 | 0.27 | 0.03 | 110,160 | 2024-07-29 | |
| 11 | 0883 | CNOOC LIMITED:O | 82,000 | 5,000 | 0.00 | 0.00 | 103,000 | 2024-07-29 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 100,600 | 2024-07-29 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 95,200 | 2024-07-29 | |
| 14 | 3788 | China Hanking Holdings Limited:O | 143,000 | 101,000 | 0.01 | 0.01 | 88,880 | 2024-07-29 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,603,658 | 10,000 | 0.01 | 0.00 | 69,100 | 2024-07-29 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 174,980 | 5,000 | 0.00 | 0.00 | 63,100 | 2024-07-29 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 926,560 | 15,000 | 0.02 | 0.00 | 56,100 | 2024-07-29 | |
| 18 | 1299 | AIA Group Limited:O | 210,600 | 1,000 | 0.00 | 0.00 | 52,500 | 2024-07-29 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 448,302 | 10,000 | 0.01 | 0.00 | 50,800 | 2024-07-29 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2024-07-29 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2024-07-29 | |
| 22 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,800 | 1,000 | 0.00 | 0.00 | 39,100 | 2024-07-29 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,500 | 1,000 | 0.00 | 0.00 | 33,750 | 2024-07-29 | |
| 24 | 1024 | Kuaishou Technology:B | 79,200 | 500 | 0.00 | 0.00 | 21,700 | 2024-07-29 | |
| 25 | 0683 | KERRY PROPERTIES LIMITED:O | 77,000 | 1,000 | 0.01 | 0.00 | 13,600 | 2024-07-29 | |
| 26 | 0522 | ASMPT Limited:O | 700 | 100 | 0.00 | 0.00 | 8,110 | 2024-07-29 | |
| 27 | 1809 | Prinx Chengshan Holdings Limited:O | 33,500 | 1,000 | 0.01 | 0.00 | 7,250 | 2024-07-29 | |
| 28 | 1709 | DL Holdings Group Limited (KY):O | 3,000 | 1,000 | 0.00 | 0.00 | 4,350 | 2024-07-29 | |
| 29 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 37,650 | 50 | 0.08 | 0.00 | 3,703 | 2024-07-29 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 728 | 28 | 0.00 | 0.00 | 1,441 | 2024-07-29 | |
| 31 | 8107 | Ficus Technology Holdings Limited:O | 400,000 | 0 | 0.03 | 0.03 | 0 | 2024-07-29 | |
| 32 | 0269 | China Resources and Transportation Group Limited:O | 797,806 | -25,000 | 0.01 | -0.00 | -250 | * | 2024-07-29 |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 149,186 | -200 | 0.02 | -0.00 | -842 | 2024-07-29 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 120,400 | -10,000 | 0.00 | -0.00 | -1,090 | 2024-07-29 | |
| 35 | 0464 | China In-Tech Limited:O | 1,376,000 | -4,000 | 0.26 | -0.00 | -1,120 | 2024-07-29 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | -2,000 | 0.00 | -0.00 | -7,700 | 2024-07-29 | |
| 37 | 9868 | XPeng Inc.:A | 3,000 | -500 | 0.00 | -0.00 | -16,250 | 2024-07-29 | |
| 38 | 9866 | NIO Inc.:A | 0 | -600 | 0.00 | -0.00 | -20,820 | 2024-07-29 | |
| 39 | 2399 | China Anchu Energy Storage Group Limited:O | 33,728,000 | -100,000 | 1.21 | -0.00 | -29,500 | 2024-07-29 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 31,500 | -1,000 | 0.00 | -0.00 | -52,450 | 2024-07-29 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 647,000 | -50,000 | 0.02 | -0.00 | -72,000 | 2024-07-29 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 247,200 | -1,000 | 0.00 | -0.00 | -76,550 | 2024-07-29 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 219,200 | -5,000 | 0.02 | -0.00 | -78,900 | 2024-07-29 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -80,000 | 2024-07-29 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 194,000 | -2,500 | 0.00 | -0.00 | -84,250 | 2024-07-29 | |
| 46 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,019,000 | -1,500,000 | 0.02 | -0.03 | -120,000 | 2024-07-29 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 141,501 | -3,000 | 0.00 | -0.00 | -124,350 | 2024-07-29 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 100,500 | -250,000 | 0.00 | -0.01 | -177,500 | 2024-07-29 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 139,000 | -42,000 | 0.05 | -0.01 | -231,630 | 2024-07-29 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 120,000 | -68,300 | 0.07 | -0.04 | -449,414 | 2024-07-29 | |
| 51 | 1957 | MBV International Limited:O | 10,947,500 | -10,745,000 | 1.74 | -1.71 | -4,620,350 | 2024-07-29 |
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