CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 0148 | Kingboard Holdings Limited:O | 1,814,300 | 225,000 | 0.16 | 0.02 | 9,090,000 | 2021-11-23 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 6,848,500 | 504,000 | 0.22 | 0.02 | 7,358,400 | 2021-11-23 | |
| 3 | 1299 | AIA Group Limited:O | 146,000 | 20,000 | 0.00 | 0.00 | 1,707,000 | 2021-11-23 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 123,400 | 10,900 | 0.00 | 0.00 | 1,449,700 | 2021-11-23 | |
| 5 | 0933 | Viva Goods Company Limited:O | 1,229,253 | 320,000 | 0.01 | 0.00 | 534,400 | 2021-11-23 | |
| 6 | 0883 | CNOOC LIMITED:O | 712,000 | 60,000 | 0.00 | 0.00 | 474,600 | 2021-11-23 | |
| 7 | 3690 | Meituan:B | 68,200 | 1,200 | 0.00 | 0.00 | 318,480 | 2021-11-23 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 70,000 | 30,000 | 0.11 | 0.05 | 246,150 | 2021-11-23 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 560,500 | 50,000 | 0.01 | 0.00 | 225,000 | 2021-11-23 | |
| 10 | 2137 | Brii Biosciences Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 203,250 | 2021-11-23 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 214,000 | 130,000 | 0.00 | 0.00 | 145,600 | 2021-11-23 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 146,690 | 5,000 | 0.00 | 0.00 | 124,100 | 2021-11-23 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 189,000 | 8,000 | 0.01 | 0.00 | 107,840 | 2021-11-23 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 324,000 | 4,000 | 0.00 | 0.00 | 105,200 | 2021-11-23 | |
| 15 | 1810 | Xiaomi Corporation:B | 551,600 | 4,600 | 0.00 | 0.00 | 95,220 | 2021-11-23 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 246,000 | 10,000 | 0.01 | 0.00 | 93,700 | 2021-11-23 | |
| 17 | 1797 | East Buy Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2021-11-23 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2021-11-23 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 152,582 | 10,000 | 0.00 | 0.00 | 82,000 | 2021-11-23 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 39,254 | 10,000 | 0.00 | 0.00 | 79,800 | 2021-11-23 | |
| 21 | 2096 | Simcere Pharmaceutical Group Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 55,500 | 2021-11-23 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 44,932 | 1,000 | 0.00 | 0.00 | 51,800 | 2021-11-23 | |
| 23 | 1873 | VIVA BIOTECH HOLDINGS:O | 50,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2021-11-23 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,300 | 100 | 0.00 | 0.00 | 48,120 | 2021-11-23 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,341 | 100 | 0.01 | 0.00 | 45,780 | 2021-11-23 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,974,618 | 50,000 | 0.12 | 0.00 | 41,000 | 2021-11-23 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 164,000 | 15,000 | 0.01 | 0.00 | 40,350 | 2021-11-23 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 159,886 | 10,000 | 0.01 | 0.00 | 31,300 | 2021-11-23 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,800 | 200 | 0.00 | 0.00 | 29,180 | 2021-11-23 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,500 | 500 | 0.00 | 0.00 | 28,800 | 2021-11-23 | |
| 31 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,000 | 5,000 | 0.00 | 0.00 | 28,450 | 2021-11-23 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 546,800 | 1,000 | 0.01 | 0.00 | 22,100 | 2021-11-23 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2021-11-23 | |
| 34 | 1143 | China Energy Storage Technology Development Limited:O | 343,000 | 80,000 | 0.06 | 0.01 | 19,520 | 2021-11-23 | |
| 35 | 8153 | Jiading International Group Holdings Limited:O | 26,161,000 | 250,000 | 0.37 | 0.00 | 17,500 | 2021-11-23 | |
| 36 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 524,500 | 5,000 | 0.01 | 0.00 | 17,000 | 2021-11-23 | |
| 37 | 6690 | Haier Smart Home Co., Ltd.:H | 24,785 | -200 | 0.00 | -0.00 | -5,860 | 2021-11-23 | |
| 38 | 2618 | JD Logistics, Inc.:O | 66,500 | -400 | 0.00 | -0.00 | -11,320 | 2021-11-23 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,126,231 | -3,152 | 0.01 | -0.00 | -13,396 | 2021-11-23 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,097,451 | -1,000 | 0.01 | -0.00 | -13,720 | 2021-11-23 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | -2,000 | 0.00 | -0.00 | -15,340 | 2021-11-23 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | -6,000 | 0.03 | -0.00 | -22,560 | 2021-11-23 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 544,000 | -11,000 | 0.02 | -0.00 | -22,880 | 2021-11-23 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2021-11-23 | |
| 45 | 1672 | Ascletis Pharma Inc.:O | 42,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2021-11-23 | |
| 46 | 9618 | JD.com, Inc.:A | 7,300 | -100 | 0.00 | -0.00 | -35,480 | 2021-11-23 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 287,800 | -10,000 | 0.02 | -0.00 | -41,400 | 2021-11-23 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,700 | -1,500 | 0.00 | -0.00 | -48,600 | 2021-11-23 | |
| 49 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 16,000 | -10,000 | 0.02 | -0.01 | -49,980 | 2021-11-23 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 804,000 | -12,000 | 0.02 | -0.00 | -55,440 | 2021-11-23 | |
| 51 | 1337 | Razer Inc.:O | 431,000 | -21,000 | 0.00 | -0.00 | -58,590 | 2021-11-23 | |
| 52 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,675 | -3,000 | 0.00 | -0.00 | -60,600 | 2021-11-23 | |
| 53 | 2217 | Tam Jai International Co. Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2021-11-23 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 482,923 | -40,000 | 0.02 | -0.00 | -73,600 | 2021-11-23 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 956,000 | -15,000 | 0.14 | 0.00 | -78,450 | 2021-11-23 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -112,600 | 2021-11-23 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,000 | -11,000 | 0.00 | -0.00 | -133,980 | 2021-11-23 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -141,200 | 2021-11-23 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -144,000 | 2021-11-23 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 103,172 | -3,000 | 0.00 | -0.00 | -209,550 | 2021-11-23 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 794,000 | -50,000 | 0.02 | -0.00 | -225,000 | 2021-11-23 | |
| 62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -200,000 | 0.00 | -0.01 | -232,000 | 2021-11-23 | |
| 63 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | -500,000 | 0.00 | -0.02 | -242,500 | 2021-11-23 | |
| 64 | 0636 | KLN Logistics Group Limited (BM):O | 84,000 | -15,000 | 0.00 | -0.00 | -343,500 | 2021-11-23 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 1,626,551 | -200,000 | 0.02 | -0.00 | -726,000 | 2021-11-23 |
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