CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,309,797 | 250,000 | 0.00 | 0.00 | 1,410,000 | 2022-06-09 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 1,001,565 | 130,000 | 0.03 | 0.00 | 1,089,400 | 2022-06-09 | |
| 3 | 0883 | CNOOC LIMITED:O | 2,482,000 | 23,000 | 0.01 | 0.00 | 262,660 | 2022-06-09 | |
| 4 | 1024 | Kuaishou Technology:B | 51,000 | 3,000 | 0.00 | 0.00 | 262,050 | 2022-06-09 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,600 | 1,000 | 0.00 | 0.00 | 116,800 | 2022-06-09 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 141,099 | 2,000 | 0.01 | 0.00 | 100,600 | 2022-06-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 341,420 | 2,000 | 0.00 | 0.00 | 100,400 | 2022-06-09 | |
| 8 | 6988 | Joy Spreader Group Inc.:O | 54,000 | 40,000 | 0.00 | 0.00 | 92,800 | 2022-06-09 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 120,000 | 15,000 | 0.02 | 0.00 | 86,400 | 2022-06-09 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,123,000 | 5,000 | 0.01 | 0.00 | 72,800 | 2022-06-09 | |
| 11 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 430,000 | 80,000 | 0.00 | 0.00 | 69,600 | 2022-06-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,298,995 | 1,200 | 0.01 | 0.00 | 60,720 | 2022-06-09 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 114,000 | 4,000 | 0.00 | 0.00 | 56,560 | 2022-06-09 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2022-06-09 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 49,254 | 5,000 | 0.00 | 0.00 | 45,100 | 2022-06-09 | |
| 16 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 208,000 | 24,000 | 0.01 | 0.00 | 37,920 | 2022-06-09 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2022-06-09 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,500 | 2,000 | 0.00 | 0.00 | 34,920 | 2022-06-09 | |
| 19 | 1500 | In Construction Holdings Limited:O | 2,640,000 | 120,000 | 0.32 | 0.01 | 33,600 | 2022-06-09 | |
| 20 | 2096 | Simcere Pharmaceutical Group Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 28,020 | 2022-06-09 | |
| 21 | 8545 | Amuse Group Holding Limited:O | 3,032,000 | 640,000 | 0.25 | 0.05 | 26,880 | 2022-06-09 | |
| 22 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 27,500 | 4,000 | 0.01 | 0.00 | 25,840 | 2022-06-09 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2022-06-09 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 48,041,000 | 500,000 | 0.57 | 0.01 | 10,000 | 2022-06-09 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 232,000 | 4,000 | 0.00 | 0.00 | 9,920 | 2022-06-09 | |
| 26 | 0948 | Alpha Professional Holdings Limited:O | 46,000 | 6,000 | 0.01 | 0.00 | 9,900 | 2022-06-09 | |
| 27 | 2222 | NVC International Holdings Limited:O | 1,114,000 | 60,000 | 0.03 | 0.00 | 8,640 | 2022-06-09 | |
| 28 | 1765 | XJ International Holdings Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2022-06-09 | |
| 29 | 0997 | Chinlink International Holdings Limited:O | 1,054,000 | -40,000 | 0.09 | -0.00 | -2,600 | 2022-06-09 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 39,000 | -1,000 | 0.00 | -0.00 | -4,450 | 2022-06-09 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 37,700 | -500 | 0.00 | -0.00 | -10,950 | 2022-06-09 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 551,000 | -1,000 | 0.02 | -0.00 | -14,220 | 2022-06-09 | |
| 33 | 3323 | China National Building Material Company Limited:H | 1,147,800 | -2,000 | 0.03 | -0.00 | -17,300 | 2022-06-09 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 101,000 | -1,000 | 0.00 | -0.00 | -18,200 | 2022-06-09 | |
| 35 | 1842 | Grown Up Group Investment Holdings Limited:O | 340,000 | -100,000 | 0.03 | -0.01 | -24,000 | 2022-06-09 | |
| 36 | 9618 | JD.com, Inc.:A | 12,096 | -100 | 0.00 | -0.00 | -24,900 | 2022-06-09 | |
| 37 | 6618 | JD Health International Inc.:O | 20,050 | -500 | 0.00 | -0.00 | -26,125 | 2022-06-09 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -31,200 | 2022-06-09 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 296,000 | -4,000 | 0.01 | -0.00 | -31,560 | 2022-06-09 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,205 | -100 | 0.02 | -0.00 | -35,540 | 2022-06-09 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 506,600 | -13,000 | 0.00 | -0.00 | -41,080 | 2022-06-09 | |
| 42 | 3600 | MODERN DENTAL GROUP LIMITED:O | 60,000 | -13,000 | 0.01 | -0.00 | -41,600 | 2022-06-09 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 6,400 | -2,000 | 0.00 | -0.00 | -43,100 | 2022-06-09 | |
| 44 | 2015 | Li Auto Inc.:A | 0 | -600 | 0.00 | -0.00 | -70,320 | 2022-06-09 | |
| 45 | 0866 | China Qinfa Group Limited:O | 600,000 | -160,000 | 0.02 | -0.01 | -80,000 | 2022-06-09 | |
| 46 | 0819 | Tianneng Power International Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2022-06-09 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 255,300 | -40,000 | 0.01 | -0.00 | -94,000 | 2022-06-09 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,100 | -300 | 0.00 | -0.00 | -118,440 | 2022-06-09 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 653,952 | -100,000 | 0.01 | -0.00 | -145,000 | 2022-06-09 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 162,300 | -1,400 | 0.00 | -0.00 | -155,820 | 2022-06-09 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 938,000 | -100,000 | 0.10 | -0.01 | -216,000 | 2022-06-09 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -6,800 | 0.00 | -0.00 | -228,480 | 2022-06-09 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -243,200 | 2022-06-09 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 420,407 | -30,000 | 0.01 | -0.00 | -396,600 | 2022-06-09 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,161 | -25,000 | 0.00 | -0.00 | -568,750 | 2022-06-09 | |
| 56 | 3690 | Meituan:B | 60,900 | -9,200 | 0.00 | -0.00 | -1,856,560 | 2022-06-09 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | -692,000 | 0.01 | -0.05 | -3,425,400 | 2022-06-09 |
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