CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-04-12 to 2022-04-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,705 | 1,900 | 0.01 | 0.00 | 647,520 | 2022-04-13 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 7,593,648 | 480,000 | 0.09 | 0.01 | 561,600 | 2022-04-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,600 | 1,300 | 0.00 | 0.00 | 485,680 | 2022-04-13 | |
| 4 | 1024 | Kuaishou Technology:B | 60,900 | 6,600 | 0.00 | 0.00 | 422,400 | 2022-04-13 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 400,000 | 100,000 | 0.00 | 0.00 | 411,000 | 2022-04-13 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,600 | 4,000 | 0.00 | 0.00 | 392,400 | 2022-04-13 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 388,907 | 20,000 | 0.01 | 0.00 | 255,600 | 2022-04-13 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 246,000 | 60,000 | 0.01 | 0.00 | 253,800 | 2022-04-13 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 1,000 | 0.00 | 0.00 | 229,000 | 2022-04-13 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 196,000 | 2022-04-13 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 912,565 | 20,000 | 0.03 | 0.00 | 176,600 | 2022-04-13 | |
| 12 | 0883 | CNOOC LIMITED:O | 434,000 | 15,000 | 0.00 | 0.00 | 171,900 | 2022-04-13 | |
| 13 | 1810 | Xiaomi Corporation:B | 628,800 | 13,000 | 0.00 | 0.00 | 160,680 | 2022-04-13 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 490,000 | 30,000 | 0.03 | 0.00 | 157,500 | 2022-04-13 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 308,600 | 34,000 | 0.00 | 0.00 | 149,260 | 2022-04-13 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 194,900 | 1,400 | 0.00 | 0.00 | 137,900 | 2022-04-13 | |
| 17 | 0810 | China Castson 81 Finance Company Limited (BM):O | 552,000 | 78,000 | 0.39 | 0.06 | 134,940 | 2022-04-13 | |
| 18 | 2013 | Weimob Inc.:O | 413,000 | 20,000 | 0.02 | 0.00 | 100,400 | 2022-04-13 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 393,000 | 60,000 | 0.02 | 0.00 | 93,840 | 2022-04-13 | |
| 20 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 270,000 | 20,000 | 0.01 | 0.00 | 84,400 | 2022-04-13 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 120,000 | 15,000 | 0.02 | 0.00 | 82,875 | 2022-04-13 | |
| 22 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 90,201 | 20,000 | 0.00 | 0.00 | 77,800 | 2022-04-13 | |
| 23 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2022-04-13 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 60,500 | 2022-04-13 | |
| 25 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 56,800 | 2022-04-13 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 563,500 | 5,000 | 0.02 | 0.00 | 56,200 | 2022-04-13 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 244,190 | 2,000 | 0.00 | 0.00 | 43,160 | 2022-04-13 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 1,360 | 200 | 0.00 | 0.00 | 40,520 | 2022-04-13 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,600 | 2,000 | 0.00 | 0.00 | 38,160 | 2022-04-13 | |
| 30 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 28,150 | 2022-04-13 | |
| 31 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 250 | 200 | 0.00 | 0.00 | 26,410 | 2022-04-13 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 536,400 | 8,400 | 0.01 | 0.00 | 25,704 | 2022-04-13 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,700 | 200 | 0.00 | 0.00 | 21,580 | 2022-04-13 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 3,000 | 0.01 | 0.00 | 20,370 | 2022-04-13 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 312,860 | 4,000 | 0.02 | 0.00 | 20,200 | 2022-04-13 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 162,713 | 2,000 | 0.00 | 0.00 | 19,880 | 2022-04-13 | |
| 37 | 1332 | Touyun Biotech Group Limited:O | 363,437 | 20,000 | 0.01 | 0.00 | 18,600 | 2022-04-13 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,500 | 2,000 | 0.00 | 0.00 | 18,420 | 2022-04-13 | |
| 39 | 0267 | CITIC Limited (HK):O | 224,000 | 2,000 | 0.00 | 0.00 | 17,460 | 2022-04-13 | |
| 40 | 3690 | Meituan:B | 60,800 | 100 | 0.00 | 0.00 | 15,410 | 2022-04-13 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,400 | 200 | 0.00 | -0.00 | 14,764 | 2022-04-13 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 50,587 | 1,333 | 0.00 | 0.00 | 13,037 | 2022-04-13 | |
| 43 | 8357 | Republic Healthcare Limited:O | 550,000 | 15,000 | 0.09 | 0.00 | 3,645 | 2022-04-13 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 252,928 | -1,291 | 0.00 | -0.00 | -19 | 2022-04-13 | |
| 45 | 8063 | Global Mastermind Holdings Limited:O | 2,918 | -1,350 | 0.00 | -0.00 | -101 | 2022-04-13 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,274,210 | -5 | 0.01 | 0.00 | -267 | 2022-04-13 | |
| 47 | 0544 | DAIDO GROUP LIMITED:O | 62,600 | -4,000 | 0.02 | -0.00 | -800 | 2022-04-13 | |
| 48 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,026,416 | -44,000 | 0.00 | -0.00 | -880 | 2022-04-13 | |
| 49 | 8083 | Youzan Technology Limited:O | 1,056,000 | -8,000 | 0.01 | -0.00 | -1,360 | 2022-04-13 | |
| 50 | 1215 | Kai Yuan Holdings Limited:O | 31,023,500 | -100,000 | 0.24 | -0.00 | -2,400 | 2022-04-13 | |
| 51 | 8153 | Jiading International Group Holdings Limited:O | 28,061,000 | -100,000 | 0.33 | -0.00 | -5,400 | 2022-04-13 | |
| 52 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -10,260 | 2022-04-13 | |
| 53 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,000 | -2,000 | 0.00 | -0.00 | -23,460 | 2022-04-13 | |
| 54 | 6108 | New Ray Medicine International Holding Limited:O | 4,800 | -96,000 | 0.00 | -0.01 | -34,560 | 2022-04-13 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 942,000 | -35,000 | 0.01 | -0.00 | -71,050 | 2022-04-13 | |
| 56 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 28,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2022-04-13 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,708,567 | -1,000 | 0.06 | -0.00 | -93,300 | 2022-04-13 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 269,824 | -13,000 | 0.01 | -0.00 | -111,540 | 2022-04-13 | |
| 59 | 2137 | Brii Biosciences Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -112,000 | 2022-04-13 | |
| 60 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 300,000 | -150,000 | 0.00 | -0.00 | -163,500 | 2022-04-13 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 873,000 | -60,000 | 0.02 | -0.00 | -270,000 | 2022-04-13 | |
| 62 | 1299 | AIA Group Limited:O | 144,000 | -4,400 | 0.00 | -0.00 | -352,660 | 2022-04-13 |
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