CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 8075 | Media Asia Group Holdings Limited:O | 100,002,250 | 100,000,000 | 3.35 | 3.35 | 79,000,000 | 2022-04-01 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 559,300 | 20,000 | 0.01 | 0.00 | 339,600 | 2022-04-01 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 63,000 | 55,000 | 0.00 | 0.00 | 265,650 | 2022-04-01 | |
| 4 | 3323 | China National Building Material Company Limited:H | 469,800 | 20,000 | 0.01 | 0.00 | 201,600 | 2022-04-01 | |
| 5 | 1024 | Kuaishou Technology:B | 47,500 | 2,100 | 0.00 | 0.00 | 153,510 | 2022-04-01 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 210,000 | 20,000 | 0.05 | -0.00 | 113,700 | 2022-04-01 | |
| 7 | 0347 | Angang Steel Company Limited:H | 2,229,660 | 30,000 | 0.16 | 0.00 | 109,800 | 2022-04-01 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 109,800 | 2022-04-01 | |
| 9 | 1238 | Powerlong Real Estate Holdings Limited:O | 530,000 | 50,000 | 0.01 | 0.00 | 109,000 | 2022-04-01 | |
| 10 | 3339 | Lonking Holdings Limited:O | 249,000 | 50,000 | 0.01 | 0.00 | 107,000 | 2022-04-01 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 785,500 | 30,000 | 0.01 | 0.00 | 96,000 | * | 2022-04-01 |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,274,139 | 10,000 | 0.01 | 0.00 | 94,500 | 2022-04-01 | |
| 13 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 91,386,000 | 710,000 | 0.99 | 0.01 | 91,590 | 2022-04-01 | |
| 14 | 0267 | CITIC Limited (HK):O | 197,000 | 10,000 | 0.00 | 0.00 | 88,300 | 2022-04-01 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 2,626,551 | 40,000 | 0.03 | 0.00 | 83,200 | 2022-04-01 | |
| 16 | 0941 | China Mobile Limited (HK):O | 344,920 | 1,500 | 0.00 | 0.00 | 81,750 | 2022-04-01 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 511,600 | 30,000 | 0.00 | 0.00 | 80,100 | 2022-04-01 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,546,000 | 16,000 | 0.12 | 0.00 | 59,040 | 2022-04-01 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,000 | 1,000 | 0.00 | 0.00 | 56,500 | 2022-04-01 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 404,000 | 100,000 | 0.02 | 0.00 | 52,000 | 2022-04-01 | |
| 21 | 2013 | Weimob Inc.:O | 403,000 | 10,000 | 0.02 | 0.00 | 51,100 | 2022-04-01 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 284,860 | 10,000 | 0.02 | 0.00 | 49,200 | 2022-04-01 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 184,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2022-04-01 | |
| 24 | 2369 | Coolpad Group Limited:O | 926,800 | 200,000 | 0.01 | 0.00 | 37,400 | 2022-04-01 | |
| 25 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 382,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2022-04-01 | |
| 26 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 610,000 | 100,000 | 0.03 | 0.00 | 33,500 | 2022-04-01 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,953 | 500 | 0.00 | 0.00 | 32,925 | 2022-04-01 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 16,000 | 3,000 | 0.01 | 0.00 | 32,130 | 2022-04-01 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2022-04-01 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 440,000 | 4,000 | 0.01 | 0.00 | 18,600 | 2022-04-01 | |
| 31 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,200 | 2022-04-01 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 448,000 | -56,000 | 0.03 | -0.00 | -8,960 | 2022-04-01 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 13,032 | -2,000 | 0.00 | -0.00 | -9,980 | 2022-04-01 | |
| 34 | 0587 | China Conch Environment Protection Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -10,040 | 2022-04-01 | |
| 35 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,000 | -800 | 0.00 | -0.00 | -12,800 | 2022-04-01 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 88,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2022-04-01 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 528,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2022-04-01 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 64,308 | -200 | 0.00 | -0.00 | -30,500 | 2022-04-01 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 387,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2022-04-01 | |
| 40 | 0612 | Carmen Century Investment Limited (KY):O | 19,200 | -8,000 | 0.00 | -0.00 | -31,600 | 2022-04-01 | |
| 41 | 1928 | Sands China Ltd.:O | 70,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2022-04-01 | |
| 42 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 83,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2022-04-01 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 217,000 | -10,000 | 0.01 | -0.00 | -44,200 | * | 2022-04-01 |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 241,190 | -2,000 | 0.00 | -0.00 | -44,520 | 2022-04-01 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 165,070 | -1,000 | 0.00 | -0.00 | -47,000 | 2022-04-01 | |
| 46 | 6618 | JD Health International Inc.:O | 22,300 | -1,000 | 0.00 | -0.00 | -47,450 | 2022-04-01 | |
| 47 | 1108 | Triumph New Energy Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -65,760 | 2022-04-01 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,000 | -200 | 0.00 | -0.00 | -75,760 | 2022-04-01 | |
| 49 | 0883 | CNOOC LIMITED:O | 457,000 | -7,000 | 0.00 | -0.00 | -76,580 | 2022-04-01 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 105,000 | -15,000 | 0.02 | -0.00 | -88,350 | 2022-04-01 | |
| 51 | 0020 | SenseTime Group Inc.:B | 351,000 | -15,000 | 0.00 | -0.00 | -91,800 | 2022-04-01 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,048,451 | -8,000 | 0.01 | -0.00 | -97,280 | 2022-04-01 | |
| 53 | 0337 | Greenland Hong Kong Holdings Limited:O | 556,025 | -60,000 | 0.02 | -0.00 | -117,600 | 2022-04-01 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 553,500 | -10,000 | 0.02 | -0.00 | -125,400 | 2022-04-01 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,200 | -1,400 | 0.00 | -0.00 | -158,760 | 2022-04-01 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -1,000 | 0.00 | -0.00 | -225,200 | 2022-04-01 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,405 | -700 | 0.01 | -0.00 | -256,200 | 2022-04-01 | |
| 58 | 1332 | Touyun Biotech Group Limited:O | 533,437 | -320,000 | 0.02 | -0.01 | -291,200 | 2022-04-01 | |
| 59 | 6098 | Country Garden Services Holdings Company Limited:O | 48,633 | -14,000 | 0.00 | -0.00 | -463,400 | 2022-04-01 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 860,000 | -300,000 | 0.00 | -0.00 | -1,197,000 | 2022-04-01 |
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