CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 4,127,300 | 200,000 | 0.37 | 0.02 | 7,780,000 | 2022-03-23 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 9,597,000 | 300,000 | 0.31 | 0.01 | 3,900,000 | 2022-03-23 | |
| 3 | 1024 | Kuaishou Technology:B | 52,000 | 9,000 | 0.00 | 0.00 | 721,800 | 2022-03-23 | |
| 4 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,200 | 2,100 | 0.02 | 0.01 | 504,000 | 2022-03-23 | |
| 5 | 2801 | iShares Core MSCI China Index ETF:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 234,800 | 2022-03-23 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 2,260 | 1,000 | 0.00 | 0.00 | 229,000 | 2022-03-23 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 215,000 | 30,000 | 0.07 | 0.01 | 169,650 | 2022-03-23 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 14,920,299 | 800,000 | 0.15 | 0.01 | 139,200 | 2022-03-23 | |
| 9 | 1951 | Jinxin Fertility Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 133,800 | 2022-03-23 | |
| 10 | 3339 | Lonking Holdings Limited:O | 199,000 | 50,000 | 0.00 | 0.00 | 107,500 | 2022-03-23 | |
| 11 | 1238 | Powerlong Real Estate Holdings Limited:O | 380,000 | 40,000 | 0.01 | 0.00 | 105,600 | 2022-03-23 | |
| 12 | 0873 | Shimao Services Holdings Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2022-03-23 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,055,960 | 20,000 | 0.01 | 0.00 | 92,600 | 2022-03-23 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 1,042,000 | 30,000 | 0.02 | 0.00 | 81,900 | 2022-03-23 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 72,369 | 10,000 | 0.00 | 0.00 | 77,800 | 2022-03-23 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 67,350 | 2022-03-23 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2022-03-23 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,158,000 | 8,000 | 0.02 | 0.00 | 51,120 | 2022-03-23 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,600 | 2,000 | 0.00 | 0.00 | 40,300 | 2022-03-23 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 413,000 | 20,000 | 0.02 | 0.00 | 39,680 | 2022-03-23 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 131,200 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 22 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,500 | 2022-03-23 | |
| 23 | 1928 | Sands China Ltd.:O | 66,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2022-03-23 | |
| 24 | 3323 | China National Building Material Company Limited:H | 439,800 | 4,000 | 0.01 | 0.00 | 36,120 | 2022-03-23 | |
| 25 | 8153 | Jiading International Group Holdings Limited:O | 27,191,000 | 300,000 | 0.32 | 0.00 | 18,300 | 2022-03-23 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 65,008 | 100 | 0.00 | 0.00 | 14,860 | 2022-03-23 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 245,000 | -1,000 | 0.01 | -0.00 | -7,240 | 2022-03-23 | |
| 28 | 6958 | Zhenro Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,400 | 2022-03-23 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 291,907 | -1,000 | 0.01 | -0.00 | -15,060 | 2022-03-23 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 37,700 | -1,000 | 0.00 | -0.00 | -22,200 | 2022-03-23 | |
| 31 | 2618 | JD Logistics, Inc.:O | 69,000 | -1,000 | 0.00 | -0.00 | -24,700 | 2022-03-23 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 274,860 | -5,000 | 0.02 | -0.00 | -25,800 | 2022-03-23 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 140,425 | -10,000 | 0.00 | -0.00 | -26,200 | 2022-03-23 | |
| 34 | 9888 | Baidu, Inc.:A | 8,050 | -200 | 0.00 | -0.00 | -30,760 | 2022-03-23 | |
| 35 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -31,900 | 2022-03-23 | |
| 36 | 3600 | MODERN DENTAL GROUP LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2022-03-23 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,453 | -500 | 0.00 | -0.00 | -32,650 | 2022-03-23 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 540,300 | -2,000 | 0.01 | -0.00 | -36,280 | 2022-03-23 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 288,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2022-03-23 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 35,500 | -1,000 | 0.00 | -0.00 | -51,950 | 2022-03-23 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,334 | -1,000 | 0.00 | -0.00 | -61,450 | 2022-03-23 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 179,984 | -2,000 | 0.00 | -0.00 | -66,300 | 2022-03-23 | |
| 43 | 0880 | SJM Holdings Limited:O | 485,000 | -20,000 | 0.01 | -0.00 | -79,600 | 2022-03-23 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,793,813 | -1,600 | 0.01 | -0.00 | -85,040 | 2022-03-23 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,000 | -3,000 | 0.00 | -0.00 | -86,850 | 2022-03-23 | |
| 46 | 0788 | China Tower Corporation Limited:H | 7,428,000 | -120,000 | 0.02 | -0.00 | -105,600 | 2022-03-23 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 133,000 | -900 | 0.00 | -0.00 | -105,840 | 2022-03-23 | |
| 48 | 0941 | China Mobile Limited (HK):O | 318,920 | -2,000 | 0.00 | -0.00 | -108,700 | 2022-03-23 | |
| 49 | 3690 | Meituan:B | 61,200 | -800 | 0.00 | -0.00 | -124,960 | 2022-03-23 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 232,000 | -27,500 | 0.01 | -0.00 | -134,475 | 2022-03-23 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 160,072 | -2,684 | 0.00 | -0.00 | -140,776 | 2022-03-23 | |
| 52 | 9999 | NetEase, Inc.:O | 5,600 | -1,000 | 0.00 | -0.00 | -151,300 | 2022-03-23 | |
| 53 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 112,000 | -100,000 | 0.01 | -0.01 | -153,000 | 2022-03-23 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,005,225 | -20,000 | 0.03 | -0.00 | -159,600 | 2022-03-23 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 120,000 | -45,000 | 0.02 | -0.01 | -268,875 | 2022-03-23 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 453,000 | -200,000 | 0.00 | -0.00 | -2,392,000 | 2022-03-23 |
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