Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 2399 | China Anchu Energy Storage Group Limited:O | 52,581,000 | 3,177,000 | 1.92 | 0.12 | 2,478,060 | 2024-02-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 188,000 | 30,000 | 0.00 | 0.00 | 431,400 | 2024-02-05 | |
| 3 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,002,000 | 2,000,000 | 0.03 | 0.03 | 426,000 | 2024-02-05 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 5,000 | 0.00 | 0.00 | 148,750 | 2024-02-05 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 436,000 | 100,000 | 0.01 | 0.00 | 120,000 | 2024-02-05 | |
| 6 | 1034 | Fullwealth International Group Holdings Limited:O | 17,224,000 | 712,000 | 1.08 | 0.04 | 112,496 | 2024-02-05 | |
| 7 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 490,000 | 70,000 | 0.26 | 0.04 | 98,700 | 2024-02-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 561,500 | 5,000 | 0.01 | 0.00 | 91,700 | 2024-02-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 500 | 0.00 | 0.00 | 85,850 | 2024-02-05 | |
| 10 | 0580 | Sun.King Technology Group Limited:O | 94,000 | 80,000 | 0.01 | 0.00 | 80,800 | 2024-02-05 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 78,900 | 2024-02-05 | |
| 12 | 0020 | SenseTime Group Inc.:B | 1,968,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2024-02-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 276,100 | 1,000 | 0.00 | 0.00 | 66,050 | 2024-02-05 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,383,354 | 10,000 | 0.01 | 0.00 | 55,300 | 2024-02-05 | |
| 15 | 0753 | Air China Limited:H | 404,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2024-02-05 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2024-02-05 | |
| 17 | 3147 | CSOP SZSE ChiNext ETF:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 29,575 | 2024-02-05 | |
| 18 | 0033 | International Genius Company:O | 5,000 | 4,000 | 0.00 | 0.00 | 28,040 | 2024-02-05 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 103,000 | 1,000 | 0.01 | 0.00 | 12,140 | 2024-02-05 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 182,480 | 1,000 | 0.00 | 0.00 | 11,660 | 2024-02-05 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2024-02-05 | |
| 22 | 1709 | DL Holdings Group Limited (KY):O | 5,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2024-02-05 | |
| 23 | 1162 | LUMINA GROUP LIMITED (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 5,448 | 2024-02-05 | |
| 24 | 1011 | China NT Pharma Group Company Limited:O | 263,500 | 50,000 | 0.01 | 0.00 | 2,250 | 2024-02-05 | |
| 25 | 0464 | China In-Tech Limited:O | 1,020,000 | 4,000 | 0.19 | 0.00 | 1,800 | 2024-02-05 | |
| 26 | 2421 | KRP Development Holdings Limited:O | 7,732,400 | 2,000 | 1.53 | 0.00 | 1,680 | 2024-02-05 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 154,586 | 400 | 0.02 | 0.00 | 1,108 | 2024-02-05 | |
| 28 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -6,000 | 0.00 | -0.00 | -7,020 | 2024-02-05 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | -1,000 | 0.00 | -0.00 | -13,840 | 2024-02-05 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,297,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2024-02-05 | |
| 31 | 0223 | Elife Holdings Limited:O | 35,966,300 | -140,000 | 3.32 | -0.01 | -40,600 | 2024-02-05 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,100 | -1,000 | 0.00 | -0.00 | -45,300 | 2024-02-05 | |
| 33 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 1,551,000 | -20,000 | 0.28 | -0.00 | -46,000 | 2024-02-05 | |
| 34 | 0030 | YNBY International Limited:O | 305,000 | -400,000 | 0.00 | -0.01 | -52,000 | 2024-02-05 | |
| 35 | 1910 | Samsonite Group S.A.:O | 0 | -2,400 | 0.00 | -0.00 | -55,440 | 2024-02-05 | |
| 36 | 3690 | Meituan:B | 56,270 | -900 | 0.00 | -0.00 | -58,545 | 2024-02-05 | |
| 37 | 1985 | Microware Group Limited:O | 0 | -60,000 | 0.00 | -0.02 | -58,800 | 2024-02-05 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2024-02-05 | |
| 39 | 1942 | MOG Digitech Holdings Limited:O | 70,000 | -50,000 | 0.01 | -0.01 | -67,500 | 2024-02-05 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2024-02-05 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 204,948 | -10,000 | 0.00 | -0.00 | -79,200 | 2024-02-05 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 580,000 | -50,000 | 0.03 | -0.00 | -105,000 | 2024-02-05 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,500 | -3,000 | 0.00 | -0.00 | -129,300 | 2024-02-05 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 239,200 | -10,000 | 0.02 | -0.00 | -140,600 | 2024-02-05 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 68,000 | -20,000 | 0.00 | -0.00 | -169,200 | 2024-02-05 | |
| 46 | 1468 | Jakota Capital (Holding) Group:O | 0 | -1,050,000 | 0.00 | -0.01 | -299,250 | * | 2024-02-05 |
| 47 | 1164 | CGN Mining Company Limited:O | 40,000 | -160,000 | 0.00 | -0.00 | -308,800 | 2024-02-05 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 433,000 | -100,000 | 0.03 | -0.01 | -530,000 | 2024-02-05 |
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