Afflux Securities Limited 上高證券有限公司
CCASS holding changes from 2026-05-07 to 2026-05-08
"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 | 3330 | Lingbao Gold Group Company Ltd.:H | 28,100 | 28,000 | 0.00 | 0.00 | 701,120 | 2026-05-08 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 570,350 | 2026-05-08 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 476,000 | 2026-05-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,600 | 1,000 | 0.00 | 0.00 | 471,400 | 2026-05-08 | |
| 5 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 10,000 | 10,000 | 0.04 | 0.04 | 423,800 | 2026-05-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,700 | 900 | 0.00 | 0.00 | 381,780 | 2026-05-08 | |
| 7 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,500 | 1,500 | 0.00 | 0.00 | 369,000 | 2026-05-08 | |
| 8 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 113,500 | 2026-05-08 | |
| 9 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 108,960 | 2026-05-08 | |
| 10 | 1810 | Xiaomi Corporation:B | 36,400 | 2,600 | 0.00 | 0.00 | 82,368 | 2026-05-08 | |
| 11 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 15,600 | 2,200 | 0.02 | 0.00 | 63,712 | 2026-05-08 | |
| 12 | 0290 | GoFintech Quantum Innovation Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 50,580 | 2026-05-08 | |
| 13 | 3690 | Meituan:B | 15,040 | 600 | 0.00 | 0.00 | 50,430 | 2026-05-08 | |
| 14 | 9611 | Shanghai Longcheer Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 48,080 | 2026-05-08 | |
| 15 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 130,000 | 5,000 | 0.01 | 0.00 | 35,250 | 2026-05-08 | |
| 16 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 70,363 | 30,000 | 0.07 | 0.03 | 25,500 | 2026-05-08 | |
| 17 | 9618 | JD.com, Inc.:A | 6,415 | 200 | 0.00 | 0.00 | 23,700 | 2026-05-08 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2026-05-08 | |
| 19 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 8,500 | 800 | 0.01 | 0.00 | 11,816 | 2026-05-08 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -100 | 0.00 | -0.00 | -414 | 2026-05-08 | |
| 21 | 1187 | Cofoe Medical Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -3,638 | 2026-05-08 | |
| 22 | 1609 | Star Sports Medicine Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -20,100 | 2026-05-08 | |
| 23 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 1,100 | -100 | 0.00 | -0.00 | -34,540 | 2026-05-08 | |
| 24 | 3030 | CSOP Gold ETF:Unit | 15,500 | -5,500 | 0.00 | -0.00 | -39,160 | 2026-05-08 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 500 | -2,000 | 0.00 | -0.00 | -53,000 | 2026-05-08 | |
| 26 | 501 | OmniVision Integrated Circuits Group, Inc.:H | 2,500 | -1,000 | 0.00 | -0.00 | -87,600 | 2026-05-08 | |
| 27 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 44,500 | -1,300 | 0.01 | -0.00 | -102,024 | 2026-05-08 | |
| 28 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -113,300 | 2026-05-08 | |
| 29 | 9888 | Baidu, Inc.:A | 5,350 | -1,000 | 0.00 | -0.00 | -145,200 | 2026-05-08 | |
| 30 | 0941 | China Mobile Limited (HK):O | 40,000 | -2,000 | 0.00 | -0.00 | -170,900 | 2026-05-08 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -212,250 | 2026-05-08 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 17,600 | -1,700 | 0.00 | -0.00 | -236,300 | 2026-05-08 | |
| 33 | 3986 | GigaDevice Semiconductor Inc.:H | 1,000 | -700 | 0.00 | -0.00 | -343,000 | 2026-05-08 | |
| 34 | 3081 | Value Gold ETF:Unit | 61,000 | -16,800 | 0.03 | -0.01 | -372,624 | 2026-05-08 | |
| 35 | 2616 | CStone Pharmaceuticals:O | 74,000 | -60,000 | 0.00 | -0.00 | -506,400 | 2026-05-08 | |
| 36 | 2162 | Keymed Biosciences Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -575,600 | 2026-05-08 | |
| 37 | 2840 | SPDR Gold Trust:Unit | 7,116 | -349 | 0.00 | -0.00 | -1,185,902 | 2026-05-08 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | -68,000 | 0.00 | -0.00 | -2,618,000 | 2026-05-08 |
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