CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0020 | SenseTime Group Inc.:B | 5,859,000 | 1,610,000 | 0.02 | 0.01 | 4,733,400 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,700 | 2,200 | 0.00 | 0.00 | 847,000 | 2023-02-01 | |
| 3 | 1928 | Sands China Ltd.:O | 52,800 | 20,000 | 0.00 | 0.00 | 599,000 | 2023-02-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 172,300 | 4,300 | 0.00 | 0.00 | 473,000 | 2023-02-01 | |
| 5 | 1024 | Kuaishou Technology:B | 97,900 | 5,000 | 0.00 | 0.00 | 357,000 | 2023-02-01 | |
| 6 | 3668 | YANCOAL AUSTRALIA LTD:O | 21,000 | 10,000 | 0.00 | 0.00 | 323,000 | 2023-02-01 | |
| 7 | 2282 | MGM China Holdings Limited:O | 129,200 | 30,000 | 0.00 | 0.00 | 310,200 | 2023-02-01 | |
| 8 | 9618 | JD.com, Inc.:A | 11,903 | 1,300 | 0.00 | 0.00 | 309,400 | 2023-02-01 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 203,633 | 10,000 | 0.01 | 0.00 | 217,000 | 2023-02-01 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,953 | 3,000 | 0.00 | 0.00 | 201,150 | 2023-02-01 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 795,448 | 52,000 | 0.00 | 0.00 | 157,560 | 2023-02-01 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 463,584 | 100,000 | 0.00 | 0.00 | 119,000 | 2023-02-01 | |
| 13 | 0810 | China Castson 81 Finance Company Limited (BM):O | 72,000 | 72,000 | 0.05 | 0.05 | 105,120 | 2023-02-01 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 22,750 | 10,000 | 0.00 | 0.00 | 97,300 | 2023-02-01 | |
| 15 | 2013 | Weimob Inc.:O | 297,000 | 15,000 | 0.01 | 0.00 | 95,250 | 2023-02-01 | |
| 16 | 3690 | Meituan:B | 68,600 | 500 | 0.00 | 0.00 | 90,050 | 2023-02-01 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 106,000 | 12,000 | 0.01 | 0.00 | 87,660 | 2023-02-01 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 30,000 | 10,000 | 0.00 | 0.00 | 84,200 | 2023-02-01 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 202,200 | 15,000 | 0.03 | 0.00 | 82,425 | 2023-02-01 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 910,451 | 5,000 | 0.01 | 0.00 | 72,000 | 2023-02-01 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 500 | 0.00 | 0.00 | 68,600 | 2023-02-01 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 101,000 | 6,000 | 0.00 | 0.00 | 63,840 | 2023-02-01 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 75,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2023-02-01 | |
| 24 | 0484 | Forgame Holdings Limited:O | 75,600 | 57,000 | 0.05 | 0.04 | 51,300 | 2023-02-01 | |
| 25 | 0751 | Skyworth Group Limited:O | 116,052 | 10,000 | 0.00 | 0.00 | 50,300 | 2023-02-01 | |
| 26 | 9923 | YEAHKA LIMITED:O | 14,400 | 1,600 | 0.00 | 0.00 | 43,040 | 2023-02-01 | |
| 27 | 0008 | PCCW LIMITED:O | 1,374,938 | 10,000 | 0.02 | 0.00 | 39,200 | 2023-02-01 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,955 | 1,000 | 0.00 | 0.00 | 23,900 | 2023-02-01 | |
| 29 | 1516 | Sunac Services Holdings Limited:O | 47,032 | 5,000 | 0.00 | 0.00 | 20,050 | 2023-02-01 | |
| 30 | 0788 | China Tower Corporation Limited:H | 7,462,000 | 20,000 | 0.02 | 0.00 | 19,000 | 2023-02-01 | |
| 31 | 8391 | Cornerstone Technologies Holdings Limited:O | 56,000 | 12,000 | 0.01 | 0.00 | 18,720 | 2023-02-01 | |
| 32 | 1910 | Samsonite Group S.A.:O | 19,500 | 600 | 0.00 | 0.00 | 13,860 | 2023-02-01 | |
| 33 | 9968 | Huijing Holdings Company Limited:O | 7,018,000 | 140,000 | 0.13 | 0.00 | 11,900 | 2023-02-01 | |
| 34 | 0630 | AMCO United Holding Limited:O | 180,400 | 60,000 | 0.02 | -0.01 | 7,680 | 2023-02-01 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 2,314,000 | 200,000 | 0.05 | 0.00 | 7,600 | 2023-02-01 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 800 | -200 | 0.00 | -0.00 | -8,890 | 2023-02-01 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,377,707 | -400 | 0.01 | -0.00 | -22,820 | 2023-02-01 | |
| 38 | 1502 | Financial Street Property Co., Limited:H | 31,000 | -9,000 | 0.03 | -0.01 | -26,100 | 2023-02-01 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2023-02-01 | |
| 40 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2023-02-01 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 48,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2023-02-01 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 540,300 | -10,000 | 0.07 | -0.00 | -42,800 | 2023-02-01 | |
| 43 | 9911 | Newborn Town Inc.:O | 12,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2023-02-01 | |
| 44 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 131,000 | -20,000 | 0.01 | -0.00 | -50,800 | 2023-02-01 | |
| 45 | 8083 | Youzan Technology Limited:O | 1,628,000 | -200,000 | 0.01 | -0.00 | -57,000 | 2023-02-01 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 846,000 | -12,000 | 0.02 | -0.00 | -57,120 | 2023-02-01 | |
| 47 | 2137 | Brii Biosciences Limited:O | 19,500 | -5,000 | 0.00 | -0.00 | -58,600 | 2023-02-01 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 118,000 | -6,000 | 0.00 | -0.00 | -60,120 | 2023-02-01 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 814,000 | -6,000 | 0.01 | -0.00 | -79,680 | 2023-02-01 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 153,680 | -10,000 | 0.00 | -0.00 | -90,200 | 2023-02-01 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,965 | -17,000 | 0.00 | -0.00 | -141,780 | 2023-02-01 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 142,448 | -4,000 | 0.01 | -0.00 | -177,000 | 2023-02-01 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -1,000 | 0.00 | -0.00 | -260,000 | 2023-02-01 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | -30,000 | 0.00 | -0.00 | -319,800 | 2023-02-01 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,005 | -1,500 | 0.01 | -0.00 | -528,600 | 2023-02-01 |
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