CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-04-07 to 2022-04-08
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 161,500 | 9,500 | 0.00 | 0.00 | 986,100 | 2022-04-08 | |
| 2 | 1238 | Powerlong Real Estate Holdings Limited:O | 730,000 | 200,000 | 0.02 | 0.00 | 574,000 | 2022-04-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,605 | 1,400 | 0.01 | 0.00 | 497,560 | 2022-04-08 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 371,407 | 26,000 | 0.01 | 0.00 | 336,440 | 2022-04-08 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 2,160 | 1,000 | 0.00 | 0.00 | 215,400 | 2022-04-08 | |
| 6 | 6878 | Differ Group Auto Limited:O | 4,870,000 | 96,000 | 0.07 | 0.00 | 185,280 | 2022-04-08 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 181,350 | 2022-04-08 | |
| 8 | 2618 | JD Logistics, Inc.:O | 95,900 | 10,000 | 0.00 | 0.00 | 174,400 | 2022-04-08 | |
| 9 | 0267 | CITIC Limited (HK):O | 222,000 | 20,000 | 0.00 | 0.00 | 173,400 | 2022-04-08 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 250,000 | 30,000 | 0.01 | 0.00 | 130,800 | 2022-04-08 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 1,392,000 | 50,000 | 0.03 | 0.00 | 130,000 | 2022-04-08 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,291,139 | 13,000 | 0.01 | 0.00 | 120,640 | 2022-04-08 | |
| 13 | 2137 | Brii Biosciences Limited:O | 24,500 | 10,000 | 0.00 | 0.00 | 116,400 | 2022-04-08 | |
| 14 | 1870 | Acme International Holdings Limited:O | 1,607,500 | 100,000 | 0.26 | 0.02 | 116,000 | 2022-04-08 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 42,800 | 15,000 | 0.01 | 0.00 | 115,350 | 2022-04-08 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 4,130,300 | 3,000 | 0.37 | 0.00 | 110,100 | 2022-04-08 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 98,400 | 2022-04-08 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 900 | 800 | 0.00 | 0.00 | 91,040 | 2022-04-08 | |
| 19 | 1332 | Touyun Biotech Group Limited:O | 503,437 | 100,000 | 0.02 | 0.00 | 90,000 | 2022-04-08 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 2,786,551 | 40,000 | 0.03 | 0.00 | 81,600 | 2022-04-08 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 437,950 | 360,000 | 0.00 | 0.00 | 74,160 | 2022-04-08 | |
| 22 | 3913 | KWG Living Group Holdings Limited:O | 94,108 | 20,000 | 0.00 | 0.00 | 71,400 | 2022-04-08 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,200 | 600 | 0.00 | 0.00 | 65,460 | 2022-04-08 | |
| 24 | 1989 | Pine Care Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2022-04-08 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 300,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2022-04-08 | |
| 26 | 1765 | XJ International Holdings Co., Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2022-04-08 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 42,500 | 4,000 | 0.00 | 0.00 | 38,680 | 2022-04-08 | |
| 28 | 1672 | Ascletis Pharma Inc.:O | 13,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2022-04-08 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 30,250 | 2022-04-08 | |
| 30 | 2399 | China Anchu Energy Storage Group Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2022-04-08 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 407,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2022-04-08 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 536,400 | 8,400 | 0.01 | 0.00 | 28,308 | 2022-04-08 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2022-04-08 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 556,500 | 2,000 | 0.02 | 0.00 | 24,280 | 2022-04-08 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 242,190 | 1,000 | 0.00 | 0.00 | 22,100 | 2022-04-08 | |
| 36 | 3323 | China National Building Material Company Limited:H | 443,800 | 2,000 | 0.01 | 0.00 | 21,520 | 2022-04-08 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 8,387,458 | 5,000 | 0.01 | 0.00 | 15,700 | 2022-04-08 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,230,000 | 20,000 | 0.02 | 0.00 | 15,200 | 2022-04-08 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,000 | -2,000 | 0.01 | -0.00 | -21,960 | 2022-04-08 | |
| 40 | 8357 | Republic Healthcare Limited:O | 535,000 | -100,000 | 0.09 | -0.02 | -24,600 | 2022-04-08 | |
| 41 | 2013 | Weimob Inc.:O | 403,000 | -5,000 | 0.02 | -0.00 | -25,500 | 2022-04-08 | |
| 42 | 8083 | Youzan Technology Limited:O | 1,164,000 | -180,000 | 0.01 | -0.00 | -32,760 | 2022-04-08 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 183,984 | -1,000 | 0.00 | -0.00 | -33,150 | 2022-04-08 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,500 | -10,000 | 0.00 | -0.00 | -42,200 | 2022-04-08 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 50,500 | -20,000 | 0.00 | -0.00 | -52,000 | 2022-04-08 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 202,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2022-04-08 | |
| 47 | 0941 | China Mobile Limited (HK):O | 338,920 | -1,000 | 0.00 | -0.00 | -55,450 | 2022-04-08 | |
| 48 | 1773 | Tianli International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -58,200 | 2022-04-08 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 195,000 | -15,000 | 0.04 | -0.00 | -86,250 | 2022-04-08 | |
| 50 | 0883 | CNOOC LIMITED:O | 414,000 | -8,000 | 0.00 | -0.00 | -93,280 | 2022-04-08 | |
| 51 | 0347 | Angang Steel Company Limited:H | 2,199,660 | -30,000 | 0.16 | -0.00 | -116,400 | 2022-04-08 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 376,000 | -80,000 | 0.01 | -0.00 | -120,000 | 2022-04-08 | |
| 53 | 0020 | SenseTime Group Inc.:B | 309,000 | -20,000 | 0.00 | -0.00 | -120,400 | 2022-04-08 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 551,000 | -25,000 | 0.01 | -0.00 | -124,750 | 2022-04-08 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 95,161 | -6,000 | 0.00 | -0.00 | -160,500 | 2022-04-08 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 136,000 | -50,000 | 0.00 | -0.00 | -203,500 | 2022-04-08 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 892,565 | -48,660 | 0.03 | -0.00 | -430,641 | 2022-04-08 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 7,113,648 | -500,000 | 0.09 | -0.01 | -595,000 | 2022-04-08 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,041,780 | -5,000,000 | 0.00 | -0.01 | -23,900,000 | 2022-04-08 |
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