CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,265,413 | 8,000 | 0.01 | 0.00 | 438,000 | 2022-02-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,241 | 800 | 0.01 | 0.00 | 312,000 | 2022-02-25 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,028,683 | 40,000 | 0.03 | 0.00 | 310,800 | 2022-02-25 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 153,599 | 5,000 | 0.01 | 0.00 | 248,000 | 2022-02-25 | |
| 5 | 2359 | WuXi AppTec Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 221,800 | 2022-02-25 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 136,000 | 50,000 | 0.00 | 0.00 | 193,500 | 2022-02-25 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 115,638 | 2,500 | 0.01 | 0.00 | 158,750 | 2022-02-25 | |
| 8 | 0020 | SenseTime Group Inc.:B | 414,000 | 17,000 | 0.00 | 0.00 | 112,710 | 2022-02-25 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 342,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2022-02-25 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,296,000 | 20,000 | 0.10 | 0.00 | 71,000 | 2022-02-25 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 970,000 | 10,000 | 0.01 | 0.00 | 67,400 | 2022-02-25 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | 1,000 | 0.00 | 0.00 | 60,600 | 2022-02-25 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,819,217 | 10,000 | 0.00 | 0.00 | 57,500 | 2022-02-25 | |
| 14 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | 10,000 | 0.03 | 0.01 | 39,400 | 2022-02-25 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 939,582 | 20,000 | 0.01 | 0.00 | 34,200 | 2022-02-25 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 72,408 | 200 | 0.00 | 0.00 | 29,660 | 2022-02-25 | |
| 17 | 0880 | SJM Holdings Limited:O | 441,000 | 6,000 | 0.01 | 0.00 | 27,600 | 2022-02-25 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 44,100 | 1,000 | 0.00 | 0.00 | 26,350 | 2022-02-25 | |
| 19 | 2068 | China Aluminum International Engineering Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2022-02-25 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 289,860 | 5,000 | 0.02 | 0.00 | 26,050 | 2022-02-25 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 71,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2022-02-25 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 132,900 | 200 | 0.00 | 0.00 | 21,060 | 2022-02-25 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 172,000 | 3,000 | 0.00 | 0.00 | 15,450 | 2022-02-25 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 10,425 | 6,000 | 0.00 | 0.00 | 14,580 | 2022-02-25 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 383,000 | 6,000 | 0.00 | 0.00 | 10,380 | 2022-02-25 | |
| 26 | 0788 | China Tower Corporation Limited:H | 7,426,000 | -8,000 | 0.02 | -0.00 | -7,280 | 2022-02-25 | |
| 27 | 2250 | B.Duck Semk Holdings International Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -9,350 | 2022-02-25 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 2,026,551 | -4,000 | 0.02 | -0.00 | -9,480 | 2022-02-25 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -16,980 | 2022-02-25 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | -500 | 0.00 | -0.00 | -20,825 | 2022-02-25 | |
| 31 | 2399 | China Anchu Energy Storage Group Limited:O | 460,000 | -50,000 | 0.02 | -0.00 | -28,000 | 2022-02-25 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 132,000 | -2,000 | 0.00 | -0.00 | -28,320 | 2022-02-25 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 30,000 | -5,000 | 0.00 | -0.00 | -42,900 | 2022-02-25 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2022-02-25 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 156,190 | -2,000 | 0.00 | -0.00 | -45,840 | 2022-02-25 | |
| 36 | 0866 | China Qinfa Group Limited:O | 1,190,000 | -170,000 | 0.05 | -0.01 | -62,050 | 2022-02-25 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 930,000 | -5,000 | 0.01 | -0.00 | -75,800 | 2022-02-25 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,472,400 | -20,000 | 0.04 | -0.00 | -77,800 | 2022-02-25 | |
| 39 | 0883 | CNOOC LIMITED:O | 493,000 | -8,000 | 0.00 | -0.00 | -78,400 | 2022-02-25 | |
| 40 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -80,400 | 2022-02-25 | |
| 41 | 1024 | Kuaishou Technology:B | 39,000 | -1,300 | 0.00 | -0.00 | -112,645 | 2022-02-25 | |
| 42 | 0753 | Air China Limited:H | 186,000 | -20,000 | 0.00 | -0.00 | -125,200 | 2022-02-25 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,453 | -2,000 | 0.00 | -0.00 | -128,400 | 2022-02-25 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 201,000 | -10,000 | 0.01 | -0.00 | -138,000 | 2022-02-25 | |
| 45 | 3690 | Meituan:B | 73,900 | -1,000 | 0.00 | -0.00 | -170,200 | 2022-02-25 |
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