CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 381,060 | 50,000 | 0.02 | 0.00 | 213,500 | 2023-04-28 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 144,948 | 4,000 | 0.01 | 0.00 | 179,200 | 2023-04-28 | |
| 3 | 3668 | YANCOAL AUSTRALIA LTD:O | 36,100 | 5,100 | 0.00 | 0.00 | 148,920 | 2023-04-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 195,600 | 1,200 | 0.00 | 0.00 | 98,460 | 2023-04-28 | |
| 5 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 111,000 | 20,000 | 0.01 | 0.00 | 98,400 | 2023-04-28 | |
| 6 | 1997 | Wharf Real Estate Investment Company Limited:O | 33,024 | 2,000 | 0.00 | 0.00 | 90,200 | 2023-04-28 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | 1,000 | 0.00 | 0.00 | 56,700 | 2023-04-28 | |
| 8 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 628,000 | 150,000 | 0.02 | -0.00 | 56,250 | 2023-04-28 | |
| 9 | 9888 | Baidu, Inc.:A | 13,000 | 100 | 0.00 | 0.00 | 11,570 | 2023-04-28 | |
| 10 | 0591 | China High Precision Automation Group Limited:O | 136,000 | 30,000 | 0.01 | 0.00 | 9,600 | 2023-04-28 | |
| 11 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 16,568 | 568 | 0.00 | -0.00 | 778 | 2023-04-28 | |
| 12 | 2242 | MECOM Power and Construction Limited:Wrnt | 3,000 | -6,000 | 0.00 | -0.01 | -72 | 2023-04-28 | |
| 13 | 0020 | SenseTime Group Inc.:B | 4,292,000 | -1,000 | 0.02 | -0.00 | -2,600 | 2023-04-28 | |
| 14 | 0072 | Meta Media Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,320 | 2023-04-28 | |
| 15 | 3690 | Meituan:B | 79,420 | -100 | 0.00 | -0.00 | -13,300 | 2023-04-28 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,000 | -800 | 0.00 | -0.00 | -22,200 | 2023-04-28 | |
| 17 | 9990 | Archosaur Games Inc.:O | 61,000 | -6,000 | 0.01 | -0.00 | -29,820 | 2023-04-28 | |
| 18 | 1928 | Sands China Ltd.:O | 48,800 | -1,200 | 0.00 | -0.00 | -33,420 | 2023-04-28 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 41,800 | -3,000 | 0.00 | -0.00 | -36,000 | 2023-04-28 | |
| 20 | 1810 | Xiaomi Corporation:B | 617,600 | -6,000 | 0.00 | -0.00 | -66,360 | 2023-04-28 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 290,690 | -3,500 | 0.00 | -0.00 | -70,000 | 2023-04-28 | |
| 22 | 1332 | Touyun Biotech Group Limited:O | 253,437 | -120,000 | 0.01 | -0.00 | -78,000 | 2023-04-28 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2023-04-28 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -116,200 | 2023-04-28 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 2,360 | -1,000 | 0.00 | -0.00 | -157,200 | 2023-04-28 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 102,000 | -100,000 | 0.00 | -0.00 | -272,000 | 2023-04-28 |
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