Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-07-31 to 2024-08-01
"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 | 1007 | Longhui International Holdings Limited:O | 5,484,005 | 380,000 | 3.25 | 0.23 | 1,508,600 | 2024-08-01 | |
| 2 | 1010 | Sky Blue 11 Company Limited:O | 2,800,000 | 2,800,000 | 0.63 | 0.63 | 1,274,000 | 2024-08-01 | |
| 3 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 111,900 | 51,900 | 0.67 | 0.31 | 490,974 | 2024-08-01 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,058,000 | 500,000 | 0.04 | 0.02 | 395,000 | 2024-08-01 | |
| 5 | 1957 | MBV International Limited:O | 11,667,500 | 720,000 | 1.86 | 0.11 | 306,000 | 2024-08-01 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 107,700 | 10,000 | 0.01 | 0.00 | 132,800 | 2024-08-01 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 146,501 | 3,000 | 0.00 | 0.00 | 123,600 | 2024-08-01 | |
| 8 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 529,600 | 50,000 | 0.29 | 0.03 | 91,800 | 2024-08-01 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 400,500 | 100,000 | 0.01 | 0.00 | 69,000 | 2024-08-01 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,879 | 6,000 | 0.00 | 0.00 | 61,200 | 2024-08-01 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2024-08-01 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 85,120 | 10,000 | 0.00 | 0.00 | 57,700 | 2024-08-01 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 146,000 | 6,000 | 0.00 | 0.00 | 40,320 | 2024-08-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,702 | 100 | 0.00 | 0.00 | 36,560 | 2024-08-01 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | 2,000 | 0.01 | 0.00 | 33,200 | 2024-08-01 | |
| 16 | 1809 | Prinx Chengshan Holdings Limited:O | 38,500 | 3,500 | 0.01 | 0.00 | 25,130 | 2024-08-01 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 16,280 | 2024-08-01 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,421 | 2,000 | 0.00 | 0.00 | 12,220 | 2024-08-01 | |
| 19 | 0591 | China High Precision Automation Group Limited:O | 273,000 | 100,000 | 0.03 | 0.01 | 12,000 | 2024-08-01 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,500 | 500 | 0.00 | 0.00 | 11,975 | 2024-08-01 | |
| 21 | 1921 | Dalipal Holdings Limited (KY):O | 52,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2024-08-01 | |
| 22 | 1709 | DL Holdings Group Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2024-08-01 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 59,866 | 550 | 0.00 | 0.00 | 3,080 | 2024-08-01 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 76,070 | 70 | 0.01 | 0.00 | 913 | 2024-08-01 | |
| 25 | 0880 | SJM Holdings Limited:O | 330,750 | -1,000 | 0.00 | -0.00 | -2,490 | 2024-08-01 | |
| 26 | 8391 | Cornerstone Technologies Holdings Limited:O | 248,000 | -8,000 | 0.03 | -0.00 | -5,280 | * | 2024-08-01 |
| 27 | 2399 | China Anchu Energy Storage Group Limited:O | 33,578,000 | -50,000 | 1.20 | -0.00 | -14,750 | 2024-08-01 | |
| 28 | 1810 | Xiaomi Corporation:B | 280,800 | -2,000 | 0.00 | -0.00 | -33,360 | 2024-08-01 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 98,500 | -3,000 | 0.00 | -0.00 | -34,260 | 2024-08-01 | |
| 30 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 0 | -94,000 | 0.00 | -0.01 | -40,420 | 2024-08-01 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,300 | 2024-08-01 | |
| 32 | 3788 | China Hanking Holdings Limited:O | 40,000 | -75,000 | 0.00 | -0.00 | -68,250 | 2024-08-01 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,140,054 | -250,000 | 0.04 | -0.00 | -82,500 | 2024-08-01 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 113,000 | -26,000 | 0.04 | -0.01 | -142,220 | 2024-08-01 | |
| 35 | 0020 | SenseTime Group Inc.:B | 3,027,000 | -138,000 | 0.01 | -0.00 | -162,840 | 2024-08-01 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 12,000 | -100,000 | 0.00 | -0.01 | -170,000 | 2024-08-01 | |
| 37 | 9933 | GHW International:O | 0 | -272,000 | 0.00 | -0.03 | -579,360 | 2024-08-01 | |
| 38 | 2473 | XXF Group Holdings Limited:O | 4,537,500 | -200,000 | 0.88 | -0.04 | -1,394,000 | 2024-08-01 |
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