Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-08-29 to 2024-08-30
"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 | 0241 | Alibaba Health Information Technology Limited:O | 548,000 | 100,000 | 0.00 | 0.00 | 301,000 | 2024-08-30 | |
| 2 | 1024 | Kuaishou Technology:B | 96,400 | 4,500 | 0.00 | 0.00 | 181,350 | 2024-08-30 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 243,700 | 2,000 | 0.00 | 0.00 | 162,900 | 2024-08-30 | |
| 4 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 417,300 | 6,900 | 2.50 | 0.04 | 134,550 | 2024-08-30 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 112,700 | 10,000 | 0.01 | 0.00 | 101,400 | 2024-08-30 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 26,000 | 10,000 | 0.01 | 0.00 | 90,300 | 2024-08-30 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 104,500 | 5,000 | 0.01 | 0.00 | 84,400 | 2024-08-30 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,593,658 | 10,000 | 0.01 | 0.00 | 70,700 | 2024-08-30 | |
| 9 | 0020 | SenseTime Group Inc.:B | 3,102,000 | 55,000 | 0.01 | 0.00 | 64,900 | 2024-08-30 | |
| 10 | 0347 | Angang Steel Company Limited:H | 612,144 | 50,000 | 0.04 | 0.00 | 56,500 | 2024-08-30 | |
| 11 | 0880 | SJM Holdings Limited:O | 380,750 | 20,000 | 0.01 | 0.00 | 47,600 | 2024-08-30 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 143,501 | 1,000 | 0.00 | 0.00 | 43,050 | 2024-08-30 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 194,500 | 1,000 | 0.00 | 0.00 | 37,400 | 2024-08-30 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 154,690 | 6,000 | 0.01 | 0.00 | 37,380 | 2024-08-30 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 144,000 | 4,000 | 0.01 | 0.00 | 34,280 | 2024-08-30 | |
| 16 | 1910 | Samsonite Group S.A.:O | 1,500 | 1,500 | 0.00 | 0.00 | 29,760 | 2024-08-30 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 540,000 | 1,000 | 0.01 | 0.00 | 24,600 | 2024-08-30 | |
| 18 | 3323 | China National Building Material Company Limited:H | 422,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2024-08-30 | |
| 19 | 9618 | JD.com, Inc.:A | 20,276 | 200 | 0.00 | 0.00 | 21,440 | 2024-08-30 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 250,400 | 1,000 | 0.00 | 0.00 | 17,080 | 2024-08-30 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 500 | 0.00 | 0.00 | 14,350 | 2024-08-30 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 9,750 | 2024-08-30 | |
| 23 | 9600 | Newlink Technology Inc.:O | 37,600 | 32,000 | 0.00 | 0.00 | 7,616 | 2024-08-30 | |
| 24 | 0296 | Emperor Entertainment Hotel Limited:O | 71,213 | 10,213 | 0.01 | 0.00 | 3,166 | 2024-08-30 | |
| 25 | 6959 | Changjiu Holdings Limited:O | 1,200 | 200 | 0.00 | 0.00 | 1,964 | 2024-08-30 | |
| 26 | 8072 | Roma (meta) Group Limited:O | 50 | -0 | 0.00 | -0.00 | -0 | 2024-08-30 | |
| 27 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 64,000 | -12,000 | 0.01 | -0.00 | -1,464 | 2024-08-30 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 841,840 | -20,000 | 0.01 | -0.00 | -5,300 | 2024-08-30 | |
| 29 | 8083 | Youzan Technology Limited:O | 9,780,689 | -100,000 | 0.03 | -0.00 | -7,100 | 2024-08-30 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 408,970 | -3,000 | 0.01 | -0.00 | -14,220 | 2024-08-30 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 112,500 | -2,000 | 0.00 | -0.00 | -20,240 | 2024-08-30 | |
| 32 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | -2,000 | 0.01 | -0.00 | -21,200 | 2024-08-30 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 236,000 | -28,000 | 0.01 | -0.00 | -26,320 | 2024-08-30 | |
| 34 | 0008 | PCCW LIMITED:O | 587,229 | -6,756 | 0.01 | -0.00 | -29,794 | 2024-08-30 | |
| 35 | 0419 | Hony Media Group:O | 1,456,312 | -350,000 | 0.01 | -0.00 | -30,800 | 2024-08-30 | |
| 36 | 2350 | MTT Group Holdings Limited:O | 2,060,000 | -55,000 | 0.33 | -0.01 | -31,350 | 2024-08-30 | |
| 37 | 9868 | XPeng Inc.:A | 10,000 | -1,000 | 0.00 | -0.00 | -31,850 | 2024-08-30 | |
| 38 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | -1,500 | 0.00 | -0.00 | -44,175 | 2024-08-30 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 80,000 | -8,000 | 0.04 | -0.00 | -49,080 | 2024-08-30 | |
| 40 | 0941 | China Mobile Limited (HK):O | 253,100 | -1,000 | 0.00 | -0.00 | -76,200 | 2024-08-30 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 218,700 | -5,000 | 0.02 | -0.00 | -79,500 | 2024-08-30 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 120,186 | -20,000 | 0.02 | -0.00 | -90,400 | 2024-08-30 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 884,300 | -9,000 | 0.01 | -0.00 | -106,380 | 2024-08-30 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,978 | -5,000 | 0.00 | -0.00 | -121,500 | 2024-08-30 | |
| 45 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,000 | -5,000 | 0.00 | -0.00 | -142,750 | 2024-08-30 | |
| 46 | 1980 | Tian Ge Interactive Holdings Limited:O | 51,000 | -284,000 | 0.00 | -0.02 | -144,840 | 2024-08-30 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,900 | -700 | 0.00 | -0.00 | -267,400 | 2024-08-30 |
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