CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-04-08 to 2022-04-11
"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 | 0123 | Yuexiu Property Company Limited:O | 1,012,565 | 120,000 | 0.03 | 0.00 | 1,060,800 | 2022-04-11 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 542,000 | 90,000 | 0.01 | 0.00 | 1,002,600 | 2022-04-11 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 1,592,000 | 200,000 | 0.03 | 0.00 | 502,000 | 2022-04-11 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,805 | 1,200 | 0.01 | 0.00 | 411,840 | 2022-04-11 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,002,000 | 300,000 | 0.01 | 0.00 | 399,000 | 2022-04-11 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 111,338 | 5,000 | 0.01 | 0.00 | 340,500 | 2022-04-11 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 939,000 | 60,000 | 0.02 | 0.00 | 246,600 | 2022-04-11 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 228,000 | 50,000 | 0.00 | 0.00 | 235,500 | 2022-04-11 | |
| 9 | 0873 | Shimao Services Holdings Limited:O | 87,000 | 50,000 | 0.00 | 0.00 | 233,000 | 2022-04-11 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 576,500 | 20,000 | 0.02 | 0.00 | 211,200 | 2022-04-11 | |
| 11 | 3323 | China National Building Material Company Limited:H | 463,800 | 20,000 | 0.01 | 0.00 | 208,000 | 2022-04-11 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 186,000 | 50,000 | 0.00 | 0.00 | 200,500 | 2022-04-11 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 23,633 | 5,000 | 0.00 | 0.00 | 182,250 | 2022-04-11 | |
| 14 | 3380 | Logan Group Company Limited:O | 162,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2022-04-11 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 300,600 | 26,000 | 0.00 | 0.00 | 120,640 | 2022-04-11 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 2,846,551 | 60,000 | 0.03 | 0.00 | 120,000 | 2022-04-11 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,486,400 | 30,000 | 0.05 | 0.00 | 119,100 | 2022-04-11 | |
| 18 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 2,240,000 | 880,000 | 0.20 | 0.08 | 88,000 | 2022-04-11 | |
| 19 | 1989 | Pine Care Group Limited:O | 380,000 | 180,000 | 0.04 | 0.02 | 81,000 | 2022-04-11 | |
| 20 | 1024 | Kuaishou Technology:B | 50,000 | 1,200 | 0.00 | 0.00 | 78,480 | 2022-04-11 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 70,500 | 20,000 | 0.00 | 0.00 | 51,000 | 2022-04-11 | |
| 22 | 0710 | BOE Varitronix Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 44,650 | 2022-04-11 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 464,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2022-04-11 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | 3,000 | 0.00 | 0.00 | 38,280 | 2022-04-11 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 8,397,458 | 10,000 | 0.01 | 0.00 | 31,400 | 2022-04-11 | |
| 26 | 6878 | Differ Group Auto Limited:O | 4,884,000 | 14,000 | 0.07 | 0.00 | 26,740 | 2022-04-11 | |
| 27 | 6601 | Cheerwin Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2022-04-11 | |
| 28 | 2142 | HBM Holdings Limited (KY):O | 6,000 | 5,000 | 0.00 | 0.00 | 19,850 | 2022-04-11 | |
| 29 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | 500 | 0.00 | 0.00 | 13,650 | 2022-04-11 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 9,651,500 | 400,000 | 0.05 | 0.00 | 13,600 | 2022-04-11 | |
| 31 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-04-11 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 100 | 0.00 | 0.00 | 11,010 | 2022-04-11 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 161,600 | 100 | 0.00 | 0.00 | 9,850 | 2022-04-11 | |
| 34 | 0522 | ASMPT Limited:O | 26,500 | 100 | 0.01 | 0.00 | 7,580 | 2022-04-11 | |
| 35 | 8153 | Jiading International Group Holdings Limited:O | 28,156,000 | 95,000 | 0.33 | 0.00 | 5,320 | 2022-04-11 | |
| 36 | 0928 | King International Investment Limited (KY):O | 180,476 | 40,000 | 0.01 | 0.00 | 4,960 | 2022-04-11 | |
| 37 | 0456 | New City Development Group Limited:O | 22 | -1 | 0.00 | -0.00 | -2 | 2022-04-11 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 536,000 | -400 | 0.01 | -0.00 | -1,272 | 2022-04-11 | |
| 39 | 6618 | JD Health International Inc.:O | 22,100 | -200 | 0.00 | -0.00 | -9,920 | 2022-04-11 | |
| 40 | 1672 | Ascletis Pharma Inc.:O | 10,000 | -3,000 | 0.00 | -0.00 | -14,670 | 2022-04-11 | |
| 41 | 8083 | Youzan Technology Limited:O | 1,064,000 | -100,000 | 0.01 | -0.00 | -17,100 | 2022-04-11 | |
| 42 | 2618 | JD Logistics, Inc.:O | 94,900 | -1,000 | 0.00 | -0.00 | -17,440 | 2022-04-11 | |
| 43 | 0347 | Angang Steel Company Limited:H | 2,193,660 | -6,000 | 0.16 | -0.00 | -22,380 | 2022-04-11 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2022-04-11 | |
| 45 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -28,080 | 2022-04-11 | |
| 46 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 58,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2022-04-11 | |
| 47 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 236,299 | -100,000 | 0.03 | -0.01 | -61,000 | 2022-04-11 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 365,907 | -5,500 | 0.01 | -0.00 | -68,860 | 2022-04-11 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 272,824 | -10,000 | 0.01 | -0.00 | -84,100 | 2022-04-11 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 834,000 | -26,000 | 0.00 | -0.00 | -104,520 | 2022-04-11 | |
| 51 | 2137 | Brii Biosciences Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -111,600 | 2022-04-11 | |
| 52 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | -10,000 | 0.00 | -0.01 | -122,000 | 2022-04-11 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 1,160 | -1,000 | 0.00 | -0.00 | -186,900 | 2022-04-11 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -190,800 | 2022-04-11 | |
| 55 | 1332 | Touyun Biotech Group Limited:O | 283,437 | -220,000 | 0.01 | -0.01 | -202,400 | 2022-04-11 | |
| 56 | 1238 | Powerlong Real Estate Holdings Limited:O | 580,000 | -150,000 | 0.01 | -0.00 | -388,500 | 2022-04-11 | |
| 57 | 0020 | SenseTime Group Inc.:B | 209,000 | -100,000 | 0.00 | -0.00 | -560,000 | 2022-04-11 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 670,926 | -150,000 | 0.02 | -0.00 | -660,000 | 2022-04-11 |
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