Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2023-07-07 to 2023-07-10
"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 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 1,380,000 | 2023-07-10 | |
| 2 | 1024 | Kuaishou Technology:B | 72,200 | 12,500 | 0.00 | 0.00 | 676,250 | 2023-07-10 | |
| 3 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,480,000 | 2,480,000 | 0.16 | 0.16 | 500,960 | 2023-07-10 | |
| 4 | 2399 | China Anchu Energy Storage Group Limited:O | 49,292,000 | 963,000 | 2.23 | 0.04 | 500,760 | 2023-07-10 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,409,916 | 100,000 | 0.00 | 0.00 | 438,000 | 2023-07-10 | |
| 6 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 10,000 | 10,000 | 0.01 | 0.01 | 204,000 | 2023-07-10 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 24,640 | 3,000 | 0.01 | 0.00 | 153,150 | 2023-07-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,058 | 500 | 0.01 | 0.00 | 141,400 | 2023-07-10 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,453,583 | 20,000 | 0.01 | 0.00 | 127,200 | 2023-07-10 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 31,294 | 2,000 | 0.00 | 0.00 | 76,900 | 2023-07-10 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,643,901 | 20,000 | 0.00 | 0.00 | 71,800 | 2023-07-10 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 521,500 | 3,000 | 0.00 | 0.00 | 67,200 | 2023-07-10 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 470,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2023-07-10 | |
| 14 | 1689 | Huaxi Holdings Company Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 66,560 | 2023-07-10 | |
| 15 | 2150 | Nayuki Holdings Limited:O | 29,500 | 10,000 | 0.00 | 0.00 | 54,600 | 2023-07-10 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,122,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2023-07-10 | |
| 17 | 9868 | XPeng Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 53,400 | 2023-07-10 | |
| 18 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 184,000 | 184,000 | 0.02 | 0.02 | 48,760 | 2023-07-10 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 68,673 | 5,000 | 0.00 | 0.00 | 47,100 | 2023-07-10 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,800 | 5,000 | 0.00 | 0.00 | 42,050 | 2023-07-10 | |
| 21 | 9696 | Tianqi Lithium Corporation:H | 1,800 | 800 | 0.00 | 0.00 | 41,480 | 2023-07-10 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2023-07-10 | |
| 23 | 0020 | SenseTime Group Inc.:B | 2,243,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2023-07-10 | |
| 24 | 2013 | Weimob Inc.:O | 374,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2023-07-10 | |
| 25 | 8007 | Global Strategic Group Limited:O | 175,727,999 | 70,000 | 38.55 | 0.02 | 29,050 | 2023-07-10 | |
| 26 | 2448 | Space Group Holdings Limited:O | 117,500 | 100,000 | 0.01 | 0.01 | 25,000 | 2023-07-10 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 980,300 | 2,000 | 0.01 | 0.00 | 24,080 | 2023-07-10 | |
| 28 | 8083 | Youzan Technology Limited:O | 7,796,689 | 100,000 | 0.04 | 0.00 | 14,000 | 2023-07-10 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 90,000 | 500 | 0.01 | 0.00 | 9,940 | 2023-07-10 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 895,200 | 20,000 | 0.04 | 0.00 | 9,100 | 2023-07-10 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,227,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2023-07-10 | |
| 32 | 1469 | Get Nice Financial Group Limited:O | 457,750 | 4,000 | 0.02 | 0.00 | 2,720 | 2023-07-10 | |
| 33 | 8069 | Flydoo Technology Holding Limited:O | 1,310,000 | 10,000 | 0.19 | 0.00 | 1,270 | 2023-07-10 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 291,375 | -10,000 | 0.00 | -0.00 | -1,240 | 2023-07-10 | |
| 35 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,216,000 | -8,000 | 0.06 | -0.00 | -12,640 | 2023-07-10 | |
| 36 | 1380 | China Kingstone Mining Holdings Limited:O | 96,295 | -40,000 | 0.06 | -0.03 | -16,000 | 2023-07-10 | |
| 37 | 0033 | International Genius Company:O | 7,000 | -2,000 | 0.00 | -0.00 | -19,180 | 2023-07-10 | |
| 38 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -28,000 | 2023-07-10 | |
| 39 | 0467 | United Energy Group Limited:O | 36,000 | -40,000 | 0.00 | -0.00 | -34,400 | 2023-07-10 | |
| 40 | 0636 | KLN Logistics Group Limited (BM):O | 11,500 | -4,000 | 0.00 | -0.00 | -34,640 | 2023-07-10 | |
| 41 | 3303 | Jutal Offshore Oil Services Limited:O | 94,000 | -86,000 | 0.00 | -0.00 | -39,990 | 2023-07-10 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 265,000 | -8,000 | 0.08 | -0.00 | -44,840 | 2023-07-10 | |
| 43 | 1854 | China Wantian Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -58,500 | 2023-07-10 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | -1,000 | 0.00 | -0.00 | -59,400 | 2023-07-10 | |
| 45 | 0941 | China Mobile Limited (HK):O | 292,600 | -1,000 | 0.00 | -0.00 | -62,650 | 2023-07-10 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,000 | -200 | 0.00 | -0.00 | -65,760 | 2023-07-10 | |
| 47 | 2225 | Jinhai Medical Technology Limited:O | 4,070,000 | -120,000 | 0.33 | -0.01 | -170,400 | 2023-07-10 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 146,400 | -500,000 | 0.00 | -0.00 | -215,000 | 2023-07-10 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 5,280,328 | -80,000 | 0.01 | -0.00 | -220,000 | 2023-07-10 | |
| 50 | 1626 | Jia Yao Holdings Limited:O | 2,000 | -84,000 | 0.00 | -0.01 | -353,640 | 2023-07-10 | |
| 51 | 1563 | Alliance International Education Leasing Holdings Limited:O | 11,795,000 | -460,000 | 0.70 | -0.03 | -2,217,200 | 2023-07-10 |
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