CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0001 | CK Hutchison Holdings Limited:O | 240,748 | 20,000 | 0.01 | 0.00 | 1,114,000 | 2022-05-31 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 288,085 | 100,000 | 0.00 | 0.00 | 1,112,000 | 2022-05-31 | |
| 3 | 0941 | China Mobile Limited (HK):O | 389,420 | 10,500 | 0.00 | 0.00 | 531,825 | 2022-05-31 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 170,500 | 120,000 | 0.00 | 0.00 | 283,200 | 2022-05-31 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 569,500 | 12,000 | 0.02 | 0.00 | 169,440 | 2022-05-31 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 9,910,000 | 10,000 | 0.32 | 0.00 | 131,800 | 2022-05-31 | |
| 7 | 8153 | Jiading International Group Holdings Limited:O | 39,941,000 | 5,020,000 | 0.47 | 0.06 | 125,500 | 2022-05-31 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,618,600 | 30,000 | 0.05 | 0.00 | 113,700 | 2022-05-31 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 786,000 | 20,000 | 0.06 | 0.00 | 99,800 | 2022-05-31 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 295,300 | 40,000 | 0.01 | 0.00 | 78,000 | 2022-05-31 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2022-05-31 | |
| 12 | 2013 | Weimob Inc.:O | 458,000 | 15,000 | 0.02 | 0.00 | 70,650 | 2022-05-31 | |
| 13 | 0030 | YNBY International Limited:O | 612,000 | 200,000 | 0.01 | 0.00 | 51,000 | 2022-05-31 | |
| 14 | 1987 | Beng Soon Machinery Holdings Limited:O | 112,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2022-05-31 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 166,333 | 10,000 | 0.00 | 0.00 | 39,900 | 2022-05-31 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 44,633 | 1,000 | 0.00 | 0.00 | 31,100 | 2022-05-31 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | 200 | 0.00 | 0.00 | 20,160 | 2022-05-31 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,300 | 300 | 0.00 | 0.00 | 4,794 | 2022-05-31 | |
| 19 | 2242 | MECOM Power and Construction Limited:Wrnt | 10,400 | -1,000 | 0.01 | -0.00 | -295 | 2022-05-31 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,517,632 | -4,320 | 0.07 | -0.00 | -2,009 | 2022-05-31 | |
| 21 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -6,000 | 0.02 | -0.00 | -5,400 | 2022-05-31 | |
| 22 | 2003 | VCREDIT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,080 | 2022-05-31 | |
| 23 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -740 | 0.00 | -0.00 | -7,030 | 2022-05-31 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 1,116,640 | -20,000 | 0.00 | -0.00 | -7,800 | 2022-05-31 | |
| 25 | 1989 | Pine Care Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2022-05-31 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 94,510 | -2,000 | 0.00 | -0.00 | -12,280 | 2022-05-31 | |
| 27 | 0196 | Honghua Group Limited:O | 337,000 | -60,000 | 0.01 | -0.00 | -13,860 | 2022-05-31 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 193,100 | -48,000 | 0.00 | -0.00 | -32,160 | 2022-05-31 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 376,000 | -20,000 | 0.01 | 0.00 | -33,240 | 2022-05-31 | |
| 30 | 3323 | China National Building Material Company Limited:H | 769,800 | -4,000 | 0.02 | -0.00 | -39,640 | 2022-05-31 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 245,190 | -2,000 | 0.00 | -0.00 | -43,240 | 2022-05-31 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 14,790,299 | -310,000 | 0.15 | -0.00 | -43,400 | 2022-05-31 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 12,000 | -6,500 | 0.00 | -0.00 | -48,100 | 2022-05-31 | |
| 34 | 1024 | Kuaishou Technology:B | 59,700 | -800 | 0.00 | -0.00 | -60,800 | 2022-05-31 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 18,747 | -1,000 | 0.00 | -0.00 | -62,000 | 2022-05-31 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | -5,000 | 0.01 | -0.00 | -63,800 | 2022-05-31 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,113 | -500 | 0.00 | -0.00 | -71,650 | 2022-05-31 | |
| 38 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 14,000 | -11,000 | 0.00 | -0.00 | -76,450 | 2022-05-31 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 1,564,686 | -1,000 | 0.06 | -0.00 | -78,250 | 2022-05-31 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 39,885 | -4,168 | 0.00 | -0.00 | -80,026 | 2022-05-31 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 140,000 | -15,000 | 0.02 | -0.00 | -82,350 | 2022-05-31 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,297,395 | -1,600 | 0.01 | -0.00 | -83,360 | 2022-05-31 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 519,000 | -47,000 | 0.02 | -0.00 | -93,060 | 2022-05-31 | |
| 44 | 1323 | Huasheng International Holding Limited:O | 976,000 | -774,000 | 0.02 | -0.02 | -98,298 | 2022-05-31 | |
| 45 | 2618 | JD Logistics, Inc.:O | 111,900 | -7,000 | 0.00 | -0.00 | -107,660 | 2022-05-31 | |
| 46 | 0020 | SenseTime Group Inc.:B | 79,000 | -25,000 | 0.00 | -0.00 | -127,000 | 2022-05-31 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -500 | 0.00 | -0.00 | -140,000 | 2022-05-31 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | -4,500 | 0.00 | -0.00 | -175,275 | 2022-05-31 | |
| 49 | 2150 | Nayuki Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -185,400 | 2022-05-31 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | -3,500 | 0.00 | -0.00 | -214,200 | 2022-05-31 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 67,000 | -20,000 | 0.01 | -0.00 | -236,000 | 2022-05-31 | |
| 52 | 0883 | CNOOC LIMITED:O | 2,448,000 | -20,000 | 0.01 | -0.00 | -248,400 | 2022-05-31 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 790,000 | -60,000 | 0.00 | -0.00 | -252,600 | 2022-05-31 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,057,451 | -21,000 | 0.01 | -0.00 | -252,840 | 2022-05-31 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,400 | -1,100 | 0.00 | -0.00 | -398,640 | 2022-05-31 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 792,000 | -310,000 | 0.01 | -0.00 | -412,300 | 2022-05-31 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,205 | -1,500 | 0.02 | -0.00 | -508,800 | 2022-05-31 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,261,797 | -95,000 | 0.00 | -0.00 | -554,800 | 2022-05-31 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 163,600 | -11,200 | 0.00 | -0.00 | -1,078,000 | 2022-05-31 |
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