CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2024-01-12 to 2024-01-15
"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 | 0813 | Shimao Group Holdings Limited:O | 4,217,000 | 595,000 | 0.11 | 0.02 | 339,150 | 2024-01-15 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 356,400 | 15,000 | 0.00 | 0.00 | 255,900 | 2024-01-15 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 129,280 | 30,000 | 0.00 | 0.00 | 190,500 | 2024-01-15 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 105,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2024-01-15 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,070 | 2,000 | 0.00 | 0.00 | 80,000 | 2024-01-15 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 484,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2024-01-15 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 348,210 | 2,000 | 0.00 | 0.00 | 32,760 | 2024-01-15 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 237,385 | 5,000 | 0.01 | 0.00 | 29,100 | 2024-01-15 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 320,278 | 1,000 | 0.01 | 0.00 | 27,650 | 2024-01-15 | |
| 10 | 2013 | Weimob Inc.:O | 344,000 | 12,000 | 0.01 | 0.00 | 27,480 | 2024-01-15 | |
| 11 | 1299 | AIA Group Limited:O | 121,800 | 400 | 0.00 | 0.00 | 25,920 | 2024-01-15 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,394,340 | 2,000 | 1.20 | 0.00 | 14,360 | 2024-01-15 | |
| 13 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -99 | 2024-01-15 | |
| 14 | 6601 | Cheerwin Group Limited:O | 15,000 | -500 | 0.00 | -0.00 | -680 | 2024-01-15 | |
| 15 | 6993 | Blue Moon Group Holdings Limited:O | 77,000 | -500 | 0.00 | -0.00 | -955 | 2024-01-15 | |
| 16 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -1,660 | 2024-01-15 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 486,000 | -1,000 | 0.01 | -0.00 | -2,460 | 2024-01-15 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 11,998,862 | -2,000 | 0.01 | -0.00 | -5,860 | 2024-01-15 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 232,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2024-01-15 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,316,000 | -100,000 | 0.10 | -0.00 | -12,100 | 2024-01-15 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 867,961 | -3,795 | 0.00 | -0.00 | -17,950 | 2024-01-15 | |
| 22 | 3690 | Meituan:B | 83,060 | -300 | 0.00 | -0.00 | -22,695 | 2024-01-15 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 327,800 | -15,000 | 0.02 | -0.00 | -41,280 | 2024-01-15 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 240,100 | -600 | 0.00 | -0.00 | -42,000 | 2024-01-15 | |
| 25 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 1,420,000 | -200,000 | 0.03 | -0.00 | -69,000 | 2024-01-15 | |
| 26 | 6699 | Angelalign Technology Inc.:O | 2,200 | -1,400 | 0.00 | -0.00 | -92,820 | 2024-01-15 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,117,045 | -2,400 | 0.01 | -0.00 | -146,280 | 2024-01-15 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,373 | -7,000 | 0.00 | -0.00 | -184,800 | 2024-01-15 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 123,000 | -1,000 | 0.01 | -0.00 | -206,800 | 2024-01-15 | |
| 30 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 8,000 | -100,000 | 0.00 | -0.04 | -286,000 | 2024-01-15 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 178,500 | -11,500 | 0.00 | -0.00 | -376,050 | 2024-01-15 | |
| 32 | 3380 | Logan Group Company Limited:O | 3,002,000 | -600,000 | 0.05 | -0.01 | -378,000 | 2024-01-15 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,685 | -2,000 | 0.02 | -0.00 | -503,600 | 2024-01-15 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,500 | -2,000 | 0.00 | -0.00 | -578,800 | 2024-01-15 |
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