CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,670,680 | 3,700,000 | 0.15 | 0.12 | 1,406,000 | 2022-11-18 | |
| 2 | 1024 | Kuaishou Technology:B | 110,200 | 11,000 | 0.00 | 0.00 | 597,300 | 2022-11-18 | |
| 3 | 3380 | Logan Group Company Limited:O | 1,991,000 | 600,000 | 0.04 | 0.01 | 540,000 | 2022-11-18 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 714,448 | 142,000 | 0.00 | 0.00 | 370,620 | 2022-11-18 | |
| 5 | 9868 | XPeng Inc.:A | 10,300 | 9,000 | 0.00 | 0.00 | 277,650 | 2022-11-18 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 481,000 | 25,000 | 0.00 | 0.00 | 261,000 | 2022-11-18 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 502,500 | 15,000 | 0.01 | 0.00 | 255,000 | 2022-11-18 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 166,600 | 2,000 | 0.00 | 0.00 | 159,900 | 2022-11-18 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 140,600 | 2022-11-18 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,800 | 1,500 | 0.00 | 0.00 | 139,050 | 2022-11-18 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 132,750 | 2022-11-18 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 185,300 | 20,000 | 0.07 | -0.02 | 132,300 | 2022-11-18 | |
| 13 | 3690 | Meituan:B | 66,900 | 800 | 0.00 | 0.00 | 128,320 | 2022-11-18 | |
| 14 | 1332 | Touyun Biotech Group Limited:O | 493,437 | 280,000 | 0.02 | 0.01 | 112,000 | 2022-11-18 | |
| 15 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 346,000 | 40,000 | 0.01 | 0.00 | 99,200 | 2022-11-18 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 104,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2022-11-18 | |
| 17 | 8616 | Sunray Engineering Group Limited (KY):O | 23,730,000 | 1,540,000 | 2.37 | 0.15 | 92,400 | 2022-11-18 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,205 | 300 | 0.02 | 0.00 | 90,300 | 2022-11-18 | |
| 19 | 0819 | Tianneng Power International Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2022-11-18 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 233,739 | 10,000 | 0.00 | 0.00 | 73,000 | 2022-11-18 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 284,779 | 10,000 | 0.01 | 0.00 | 68,400 | 2022-11-18 | |
| 22 | 0020 | SenseTime Group Inc.:B | 1,010,000 | 26,000 | 0.00 | 0.00 | 52,260 | 2022-11-18 | |
| 23 | 2137 | Brii Biosciences Limited:O | 19,500 | 5,000 | 0.00 | 0.00 | 45,600 | 2022-11-18 | |
| 24 | 9618 | JD.com, Inc.:A | 10,808 | 200 | 0.00 | 0.00 | 43,600 | 2022-11-18 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 358,000 | 8,000 | 0.02 | 0.00 | 40,720 | 2022-11-18 | |
| 26 | 6158 | Zhenro Properties Group Limited:O | 1,100,000 | 100,000 | 0.03 | 0.00 | 36,500 | 2022-11-18 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 129,085 | 20,100 | 0.01 | 0.00 | 36,381 | 2022-11-18 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 326,260 | 10,000 | 0.02 | 0.00 | 35,600 | 2022-11-18 | |
| 29 | 1762 | Wanka Online Inc.:O | 310,000 | 100,000 | 0.02 | 0.01 | 32,500 | 2022-11-18 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 560,400 | 20,000 | 0.01 | 0.00 | 32,200 | 2022-11-18 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 900,000 | 9,000 | 0.02 | 0.00 | 31,590 | 2022-11-18 | |
| 32 | 2158 | Yidu Tech Inc.:O | 18,800 | 5,000 | 0.00 | 0.00 | 31,350 | 2022-11-18 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,900 | 100 | 0.00 | 0.00 | 28,780 | 2022-11-18 | |
| 34 | 9696 | Tianqi Lithium Corporation:H | 400 | 400 | 0.00 | 0.00 | 25,800 | 2022-11-18 | |
| 35 | 9991 | Baozun Inc.:A | 1,600 | 1,500 | 0.00 | 0.00 | 17,430 | 2022-11-18 | |
| 36 | 8007 | Global Strategic Group Limited:O | 1,735 | -5 | 0.00 | -0.00 | -2 | 2022-11-18 | |
| 37 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 31,037 | -30 | 0.00 | -0.00 | -3 | 2022-11-18 | |
| 38 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 66,040 | -60 | 0.00 | -0.00 | -11 | 2022-11-18 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 408,000 | -10,000 | 0.01 | -0.00 | -4,050 | 2022-11-18 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 540,000 | -7,200 | 0.01 | -0.00 | -13,896 | 2022-11-18 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 274,000 | -6,000 | 0.01 | -0.00 | -15,000 | 2022-11-18 | |
| 42 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -16,860 | 2022-11-18 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 200,633 | -1,000 | 0.01 | -0.00 | -17,060 | 2022-11-18 | |
| 44 | 3931 | CALB Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -17,840 | 2022-11-18 | |
| 45 | 0883 | CNOOC LIMITED:O | 448,000 | -3,000 | 0.00 | -0.00 | -30,600 | 2022-11-18 | |
| 46 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -35,350 | 2022-11-18 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 220,000 | -22,000 | 0.00 | -0.00 | -41,800 | 2022-11-18 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 48,000 | -2,500 | 0.00 | -0.00 | -43,250 | 2022-11-18 | |
| 49 | 1810 | Xiaomi Corporation:B | 669,600 | -5,000 | 0.00 | -0.00 | -51,500 | 2022-11-18 | |
| 50 | 0013 | HUTCHMED (China) Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -52,080 | 2022-11-18 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 666,587 | -30,000 | 0.01 | -0.00 | -53,700 | 2022-11-18 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | -10,000 | 0.01 | -0.00 | -74,500 | 2022-11-18 | |
| 53 | 0267 | CITIC Limited (HK):O | 177,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2022-11-18 | |
| 54 | 9911 | Newborn Town Inc.:O | 12,000 | -60,000 | 0.00 | -0.01 | -90,600 | 2022-11-18 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | -24,000 | 0.00 | -0.00 | -141,120 | 2022-11-18 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 21,300 | -10,000 | 0.00 | -0.00 | -161,000 | 2022-11-18 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -246,200 | 2022-11-18 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 53,108 | -8,900 | 0.00 | -0.00 | -1,086,690 | 2022-11-18 |
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