CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 6878 | Differ Group Auto Limited:O | 5,000,000 | 220,000 | 0.07 | 0.00 | 400,400 | 2022-07-27 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 82,270 | 70,000 | 0.00 | 0.00 | 286,300 | 2022-07-27 | |
| 3 | 1024 | Kuaishou Technology:B | 45,700 | 3,000 | 0.00 | 0.00 | 253,950 | 2022-07-27 | |
| 4 | 6618 | JD Health International Inc.:O | 19,550 | 4,000 | 0.00 | 0.00 | 253,800 | 2022-07-27 | |
| 5 | 1332 | Touyun Biotech Group Limited:O | 1,303,437 | 270,000 | 0.05 | 0.01 | 186,300 | 2022-07-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 165,600 | 1,700 | 0.00 | 0.00 | 171,700 | 2022-07-27 | |
| 7 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,336,000 | 466,000 | 0.17 | 0.06 | 125,820 | 2022-07-27 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 664,000 | 22,000 | 0.05 | 0.00 | 125,620 | 2022-07-27 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2022-07-27 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 71,900 | 2022-07-27 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 418,384 | 30,000 | 0.00 | 0.00 | 66,300 | 2022-07-27 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 72,000 | 5,000 | 0.00 | 0.00 | 63,200 | 2022-07-27 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 60,900 | 2022-07-27 | |
| 14 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,400 | 400 | 0.01 | -0.00 | 46,800 | 2022-07-27 | |
| 15 | 2013 | Weimob Inc.:O | 373,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2022-07-27 | |
| 16 | 3690 | Meituan:B | 68,500 | 200 | 0.00 | 0.00 | 38,020 | 2022-07-27 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 9,978,500 | 5,000 | 0.32 | 0.00 | 37,400 | 2022-07-27 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,800 | 2,000 | 0.00 | 0.00 | 35,400 | 2022-07-27 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 176,713 | 4,000 | 0.00 | 0.00 | 33,840 | 2022-07-27 | |
| 20 | 8545 | Amuse Group Holding Limited:O | 5,752,000 | 520,000 | 0.48 | 0.04 | 18,720 | 2022-07-27 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 131,633 | 1,000 | 0.00 | 0.00 | 17,440 | 2022-07-27 | |
| 22 | 1383 | LET Group Holdings Limited:O | 80,300 | -30,000 | 0.00 | -0.00 | -5,670 | 2022-07-27 | |
| 23 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,770 | 2022-07-27 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 329,056 | -8,365 | 0.01 | -0.00 | -6,776 | 2022-07-27 | |
| 25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 336,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2022-07-27 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -15,100 | 2022-07-27 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 11,260,884 | -5,000 | 0.05 | -0.00 | -15,800 | 2022-07-27 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 53,000 | -2,000 | 0.03 | -0.00 | -16,730 | 2022-07-27 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,082,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2022-07-27 | |
| 30 | 8198 | Crypto Flow Technology Limited:O | 10,400 | -68,000 | 0.00 | -0.01 | -38,080 | 2022-07-27 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 54,708 | -300 | 0.00 | -0.00 | -38,580 | 2022-07-27 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 44,254 | -5,000 | 0.00 | -0.00 | -41,900 | 2022-07-27 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 526,400 | -3,000 | 0.01 | -0.00 | -49,860 | 2022-07-27 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 194,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2022-07-27 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 311,000 | -2,000 | 0.00 | -0.00 | -58,100 | 2022-07-27 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 36,685 | -3,200 | 0.00 | -0.00 | -60,032 | 2022-07-27 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 305,278 | -1,500 | 0.00 | -0.00 | -61,650 | 2022-07-27 | |
| 38 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | -40,000 | 0.00 | -0.00 | -69,600 | 2022-07-27 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,405 | -200 | 0.02 | -0.00 | -73,480 | 2022-07-27 | |
| 40 | 0707 | Asia Television Holdings Limited:O | 7,034,000 | -2,400,000 | 0.07 | -0.02 | -74,400 | 2022-07-27 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 322,400 | -592,000 | 0.00 | -0.01 | -86,432 | 2022-07-27 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -88,800 | 2022-07-27 | |
| 43 | 0020 | SenseTime Group Inc.:B | 1,192,000 | -50,000 | 0.00 | -0.00 | -117,000 | 2022-07-27 | |
| 44 | 1928 | Sands China Ltd.:O | 84,000 | -8,000 | 0.00 | -0.00 | -148,000 | 2022-07-27 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 799,565 | -60,000 | 0.03 | -0.00 | -588,600 | 2022-07-27 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -795,000 | 2022-07-27 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 3,890,800 | -100,000 | 0.35 | -0.01 | -2,375,000 | 2022-07-27 |
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