CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-02-04 to 2022-02-07
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,224,374 | 50,000 | 0.01 | 0.00 | 605,000 | 2022-02-07 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 184,138 | 100,000 | 0.00 | 0.00 | 595,000 | 2022-02-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,941 | 1,200 | 0.01 | 0.00 | 534,720 | 2022-02-07 | |
| 4 | 0880 | SJM Holdings Limited:O | 417,000 | 70,000 | 0.01 | 0.00 | 367,500 | 2022-02-07 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,000 | 21,000 | 0.00 | 0.00 | 362,040 | 2022-02-07 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,490,400 | 80,000 | 0.05 | 0.00 | 336,800 | 2022-02-07 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 103,438 | 5,000 | 0.00 | 0.00 | 336,000 | 2022-02-07 | |
| 8 | 1257 | China Everbright Greentech Limited:O | 190,000 | 100,000 | 0.01 | 0.00 | 271,000 | 2022-02-07 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 1,914,551 | 100,000 | 0.02 | 0.00 | 237,000 | 2022-02-07 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 889,000 | 300,000 | 0.02 | 0.01 | 201,000 | 2022-02-07 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 178,800 | 2022-02-07 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 150,000 | 116,000 | 0.01 | 0.01 | 169,360 | 2022-02-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 529,920 | 3,000 | 0.00 | 0.00 | 168,000 | 2022-02-07 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,100 | 300 | 0.00 | 0.00 | 143,400 | 2022-02-07 | |
| 15 | 0020 | SenseTime Group Inc.:B | 347,000 | 20,000 | 0.00 | 0.00 | 137,000 | 2022-02-07 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 22,200 | 5,000 | 0.00 | 0.00 | 126,000 | 2022-02-07 | |
| 17 | 0347 | Angang Steel Company Limited:H | 2,243,660 | 30,000 | 0.16 | 0.00 | 108,000 | 2022-02-07 | |
| 18 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 200,000 | 100,000 | 0.01 | 0.00 | 107,000 | 2022-02-07 | |
| 19 | 3339 | Lonking Holdings Limited:O | 191,000 | 42,000 | 0.00 | 0.00 | 100,800 | 2022-02-07 | |
| 20 | 0883 | CNOOC LIMITED:O | 602,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2022-02-07 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 482,000 | 22,000 | 0.01 | 0.00 | 95,700 | 2022-02-07 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,800 | 5,000 | 0.00 | 0.00 | 93,600 | 2022-02-07 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2022-02-07 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 310,353 | 2,000 | 0.01 | 0.00 | 84,900 | 2022-02-07 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 105,000 | 5,000 | 0.00 | 0.00 | 83,200 | 2022-02-07 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 256,000 | 10,000 | 0.01 | 0.00 | 81,200 | 2022-02-07 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 533,800 | 4,000 | 0.01 | 0.00 | 76,000 | 2022-02-07 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 899,582 | 34,000 | 0.01 | 0.00 | 66,640 | 2022-02-07 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 13,560,299 | 300,000 | 0.14 | 0.00 | 59,400 | 2022-02-07 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 435,500 | 20,000 | 0.00 | 0.00 | 58,200 | 2022-02-07 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 213,000 | 4,000 | 0.02 | 0.00 | 52,880 | 2022-02-07 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 338,000 | 6,000 | 0.00 | 0.00 | 50,400 | 2022-02-07 | |
| 33 | 2618 | JD Logistics, Inc.:O | 75,800 | 2,000 | 0.00 | 0.00 | 48,200 | 2022-02-07 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 170,070 | 1,000 | 0.00 | 0.00 | 46,400 | 2022-02-07 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 124,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2022-02-07 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 128,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2022-02-07 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 161,333 | 10,000 | 0.00 | 0.00 | 40,800 | 2022-02-07 | |
| 38 | 6618 | JD Health International Inc.:O | 21,300 | 600 | 0.00 | 0.00 | 40,410 | 2022-02-07 | |
| 39 | 0586 | China Conch Venture Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 38,000 | 2022-02-07 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | 500 | 0.00 | 0.00 | 31,850 | 2022-02-07 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 700,400 | 20,000 | 0.01 | 0.00 | 29,800 | 2022-02-07 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 41,000 | 3,000 | 0.00 | 0.00 | 29,100 | 2022-02-07 | |
| 43 | 2399 | China Anchu Energy Storage Group Limited:O | 560,000 | 50,000 | 0.03 | 0.00 | 28,500 | 2022-02-07 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | 8,000 | 0.02 | 0.00 | 25,360 | 2022-02-07 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 142,000 | 4,400 | 0.00 | 0.00 | 22,880 | 2022-02-07 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | 500 | 0.00 | 0.00 | 21,475 | 2022-02-07 | |
| 47 | 1233 | Times China Holdings Limited:O | 33,000 | 6,000 | 0.00 | 0.00 | 18,900 | 2022-02-07 | |
| 48 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,900 | 900 | 0.00 | 0.00 | 16,290 | 2022-02-07 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 542,923 | 10,000 | 0.02 | 0.00 | 15,000 | 2022-02-07 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 502,600 | 6,000 | 0.00 | 0.00 | 14,580 | 2022-02-07 | |
| 51 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 7,500 | 2,000 | 0.01 | 0.00 | 11,280 | 2022-02-07 | |
| 52 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 228,939 | 20,000 | 0.03 | 0.00 | 10,800 | 2022-02-07 | |
| 53 | 1810 | Xiaomi Corporation:B | 549,600 | 400 | 0.00 | 0.00 | 6,552 | 2022-02-07 | |
| 54 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -400 | 2022-02-07 | |
| 55 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,090 | 2022-02-07 | |
| 56 | 1628 | Yuzhou Group Holdings Company Limited:O | 335,317 | -1,654 | 0.01 | -0.00 | -1,092 | 2022-02-07 | |
| 57 | 2779 | China Xinhua Education Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,330 | 2022-02-07 | |
| 58 | 8065 | KML Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,675 | 2022-02-07 | |
| 59 | 1620 | Cinese International Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -1,880 | 2022-02-07 | |
| 60 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,920 | 2022-02-07 | |
| 61 | 2231 | JY Grandmark Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -2,570 | 2022-02-07 | |
| 62 | 6099 | China Merchants Securities Co., Ltd.:H | 520 | -260 | 0.00 | -0.00 | -2,933 | 2022-02-07 | |
| 63 | 1775 | BExcellent Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2022-02-07 | |
| 64 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 240,000 | -2,000 | 0.01 | -0.00 | -5,740 | 2022-02-07 | |
| 65 | 0839 | China Education Group Holdings Limited (KY):O | 15,000 | -1,000 | 0.00 | -0.00 | -7,520 | 2022-02-07 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 9,293,500 | -1,000 | 0.30 | -0.00 | -13,680 | 2022-02-07 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,098,451 | -1,000 | 0.01 | -0.00 | -14,020 | 2022-02-07 | |
| 68 | 0976 | Chiho Environmental Group Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2022-02-07 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 808,000 | -6,000 | 0.02 | -0.00 | -21,360 | 2022-02-07 | |
| 70 | 1928 | Sands China Ltd.:O | 49,600 | -1,200 | 0.00 | -0.00 | -27,060 | 2022-02-07 | |
| 71 | 0612 | Carmen Century Investment Limited (KY):O | 27,200 | -8,000 | 0.00 | -0.00 | -28,000 | 2022-02-07 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 223,000 | -10,000 | 0.02 | -0.00 | -29,180 | 2022-02-07 | |
| 73 | 9618 | JD.com, Inc.:A | 8,950 | -100 | 0.00 | -0.00 | -29,220 | 2022-02-07 | |
| 74 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 129,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2022-02-07 | |
| 75 | 1638 | Kaisa Group Holdings Ltd.:O | 929,572 | -40,000 | 0.01 | -0.00 | -34,000 | 2022-02-07 | |
| 76 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 76,000 | -6,000 | 0.04 | -0.00 | -37,920 | 2022-02-07 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 124,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2022-02-07 | |
| 78 | 0267 | CITIC Limited (HK):O | 207,000 | -5,000 | 0.00 | -0.00 | -44,000 | 2022-02-07 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 955,683 | -6,000 | 0.03 | -0.00 | -48,000 | 2022-02-07 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 293,150 | -20,000 | 0.01 | -0.00 | -56,800 | 2022-02-07 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 476,000 | -20,000 | 0.03 | -0.00 | -58,600 | 2022-02-07 | |
| 82 | 1024 | Kuaishou Technology:B | 40,900 | -1,000 | 0.00 | -0.00 | -89,400 | 2022-02-07 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,257,217 | -20,000 | 0.00 | -0.00 | -123,200 | 2022-02-07 | |
| 84 | 3690 | Meituan:B | 63,900 | -600 | 0.00 | -0.00 | -135,480 | 2022-02-07 | |
| 85 | 9999 | NetEase, Inc.:O | 5,200 | -900 | 0.00 | -0.00 | -141,390 | 2022-02-07 | |
| 86 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 224,618 | -200,000 | 0.01 | -0.01 | -156,000 | 2022-02-07 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 879,000 | -45,000 | 0.02 | -0.00 | -186,750 | 2022-02-07 | |
| 88 | 2015 | Li Auto Inc.:A | 0 | -2,000 | 0.00 | -0.00 | -216,600 | 2022-02-07 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 1,355,252 | -4,878 | 0.01 | -0.00 | -282,436 | 2022-02-07 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 600,000 | -180,000 | 0.11 | -0.03 | -916,200 | 2022-02-07 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,091,000 | -357,000 | 0.01 | -0.00 | -1,085,280 | 2022-02-07 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 127,200 | -42,200 | 0.00 | -0.00 | -4,853,000 | 2022-02-07 |
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