CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0241 | Alibaba Health Information Technology Limited:O | 1,192,000 | 978,000 | 0.01 | 0.01 | 5,633,280 | 2022-06-27 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 9,447,458 | 1,040,000 | 0.01 | 0.00 | 3,234,400 | 2022-06-27 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | 74,000 | 0.01 | 0.01 | 377,400 | 2022-06-27 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 497,407 | 32,000 | 0.01 | 0.00 | 361,600 | 2022-06-27 | |
| 5 | 2638 | HK Electric Investments Limited:O | 256,399 | 28,000 | 0.00 | 0.00 | 201,600 | 2022-06-27 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 302,000 | 60,000 | 0.01 | 0.00 | 194,400 | 2022-06-27 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 225,000 | 10,000 | 0.02 | 0.00 | 110,400 | 2022-06-27 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 120,000 | 15,000 | 0.02 | 0.00 | 89,550 | 2022-06-27 | |
| 9 | 1263 | PC Partner Group Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 74,200 | 2022-06-27 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 2,189,226 | 1,000 | 0.09 | 0.00 | 65,550 | 2022-06-27 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 56,300 | 2022-06-27 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 47,100 | 2,000 | 0.00 | 0.00 | 52,400 | 2022-06-27 | |
| 13 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 732,000 | 52,000 | 0.01 | 0.00 | 50,960 | 2022-06-27 | |
| 14 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 11,000 | 6,000 | 0.01 | 0.01 | 48,120 | 2022-06-27 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 335,300 | 20,000 | 0.01 | 0.00 | 48,000 | 2022-06-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,113,330 | 10,000 | 0.00 | 0.00 | 45,600 | 2022-06-27 | |
| 17 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 710,000 | 200,000 | 0.03 | 0.01 | 44,800 | 2022-06-27 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,179,000 | 300,000 | 0.10 | 0.01 | 43,800 | 2022-06-27 | |
| 19 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 152,000 | 32,000 | 0.01 | 0.00 | 42,560 | 2022-06-27 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 837,000 | 9,000 | 0.02 | 0.00 | 40,320 | 2022-06-27 | |
| 21 | 6099 | China Merchants Securities Co., Ltd.:H | 8,520 | 4,000 | 0.00 | 0.00 | 34,480 | 2022-06-27 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 520,587 | 10,000 | 0.01 | 0.00 | 30,600 | 2022-06-27 | |
| 23 | 1024 | Kuaishou Technology:B | 50,000 | 300 | 0.00 | 0.00 | 26,985 | 2022-06-27 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 226,000 | 10,000 | 0.01 | 0.00 | 20,820 | 2022-06-27 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2022-06-27 | |
| 26 | 0863 | OSL Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2022-06-27 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 33,078,000 | 400,000 | 0.69 | 0.01 | 16,800 | 2022-06-27 | |
| 28 | 8006 | Sino Splendid Holdings Limited:O | 5,462 | -1 | 0.00 | -0.01 | -0 | 2022-06-27 | |
| 29 | 0866 | China Qinfa Group Limited:O | 592,000 | -8,000 | 0.02 | -0.00 | -3,840 | 2022-06-27 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,531,500 | -115,500 | 0.04 | -0.00 | -14,091 | 2022-06-27 | |
| 31 | 2013 | Weimob Inc.:O | 531,000 | -3,000 | 0.02 | -0.00 | -17,610 | 2022-06-27 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,301,128 | -400 | 0.01 | -0.00 | -20,720 | 2022-06-27 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 214,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2022-06-27 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,500 | -2,000 | 0.00 | -0.00 | -33,840 | 2022-06-27 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,044,451 | -3,000 | 0.01 | -0.00 | -40,620 | 2022-06-27 | |
| 36 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 376,000 | -32,000 | 0.02 | -0.00 | -44,480 | 2022-06-27 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 126,161 | -2,000 | 0.00 | -0.00 | -47,800 | 2022-06-27 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 306,000 | -2,000 | 0.02 | -0.00 | -48,600 | 2022-06-27 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 159,808 | -1,000 | 0.00 | -0.00 | -55,750 | 2022-06-27 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -64,800 | 2022-06-27 | |
| 41 | 0788 | China Tower Corporation Limited:H | 7,608,000 | -100,000 | 0.02 | -0.00 | -97,000 | 2022-06-27 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 821,565 | -12,000 | 0.03 | -0.00 | -115,440 | 2022-06-27 | |
| 43 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,379 | -1,200,000 | 0.00 | -0.01 | -117,600 | 2022-06-27 | |
| 44 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -127,360 | 2022-06-27 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,699,684 | -18,000 | 0.01 | -0.00 | -151,560 | 2022-06-27 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,500 | -500 | 0.00 | -0.00 | -189,100 | 2022-06-27 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 116,000 | -16,000 | 0.00 | -0.00 | -197,120 | 2022-06-27 | |
| 48 | 0558 | L.K. Technology Holdings Limited:O | 42,750 | -12,500 | 0.00 | -0.00 | -231,250 | 2022-06-27 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 2,678,609 | -116,000 | 0.03 | -0.00 | -352,640 | 2022-06-27 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -445,200 | 2022-06-27 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 4,180,800 | -20,500 | 0.38 | -0.00 | -606,800 | 2022-06-27 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 399,000 | -36,000 | 0.00 | -0.00 | -671,040 | 2022-06-27 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 137,700 | -7,000 | 0.00 | -0.00 | -826,700 | 2022-06-27 | |
| 54 | 1229 | Nan Nan Resources Enterprise Limited:O | 70,000 | -2,500,000 | 0.01 | -0.33 | -1,325,000 | 2022-06-27 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,905 | -5,800 | 0.01 | -0.00 | -2,321,160 | 2022-06-27 |
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