CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 9999 | NetEase, Inc.:O | 9,900 | 7,000 | 0.00 | 0.00 | 1,052,100 | 2024-04-30 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,176,000 | 40,000 | 0.05 | 0.00 | 188,800 | 2024-04-30 | |
| 3 | 2438 | Mobvoi Inc.:O | 33,000 | 30,000 | 0.00 | 0.00 | 114,000 | 2024-04-30 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 128,369 | 10,000 | 0.00 | 0.00 | 84,500 | 2024-04-30 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 65,680 | 2024-04-30 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 248,000 | 8,000 | 0.07 | -0.01 | 43,960 | 2024-04-30 | |
| 7 | 3896 | Kingsoft Cloud Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2024-04-30 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,953 | 2,000 | 0.00 | 0.00 | 27,480 | 2024-04-30 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2024-04-30 | |
| 10 | 0806 | Value Partners Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2024-04-30 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 104,458 | -1,000 | 0.00 | -0.00 | -2,490 | 2024-04-30 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,000 | -500 | 0.00 | -0.00 | -12,075 | 2024-04-30 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 22,400 | -600 | 0.00 | -0.00 | -15,450 | 2024-04-30 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2024-04-30 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,760 | -1,000 | 0.00 | -0.00 | -23,200 | 2024-04-30 | |
| 16 | 2013 | Weimob Inc.:O | 405,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2024-04-30 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 118,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2024-04-30 | |
| 18 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,200 | 2024-04-30 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 350,000 | -10,000 | 0.01 | -0.00 | -34,260 | 2024-04-30 | |
| 20 | 0788 | China Tower Corporation Limited:H | 6,152,000 | -40,000 | 0.01 | -0.00 | -36,800 | 2024-04-30 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 323,616 | -1,000 | 0.01 | -0.00 | -38,250 | 2024-04-30 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,800 | -5,000 | 0.00 | -0.00 | -41,800 | 2024-04-30 | |
| 23 | 1310 | HKBN Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -51,920 | 2024-04-30 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,232,645 | -800 | 0.01 | -0.00 | -53,600 | 2024-04-30 | |
| 25 | 3690 | Meituan:B | 77,470 | -500 | 0.00 | -0.00 | -54,750 | 2024-04-30 | |
| 26 | 0883 | CNOOC LIMITED:O | 248,000 | -3,000 | 0.00 | -0.00 | -60,900 | 2024-04-30 | |
| 27 | 1810 | Xiaomi Corporation:B | 768,400 | -4,600 | 0.00 | -0.00 | -79,672 | 2024-04-30 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,900,350 | -20,000 | 0.00 | -0.00 | -84,600 | 2024-04-30 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 172,500 | -3,000 | 0.00 | -0.00 | -107,850 | 2024-04-30 | |
| 30 | 1024 | Kuaishou Technology:B | 75,000 | -2,300 | 0.00 | -0.00 | -128,685 | 2024-04-30 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 308,000 | -20,000 | 0.01 | -0.00 | -135,000 | 2024-04-30 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 17,500 | -10,000 | 0.00 | -0.00 | -143,800 | 2024-04-30 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 192,955 | -20,000 | 0.01 | -0.00 | -167,600 | 2024-04-30 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,439 | -800 | 0.02 | -0.00 | -201,280 | 2024-04-30 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 232,600 | -2,800 | 0.00 | -0.00 | -208,180 | 2024-04-30 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -1,000 | 0.00 | -0.00 | -215,600 | 2024-04-30 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 318,710 | -13,000 | 0.00 | -0.00 | -231,920 | 2024-04-30 | |
| 38 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 50,000 | -50,000 | 0.01 | -0.01 | -245,000 | 2024-04-30 | |
| 39 | 9888 | Baidu, Inc.:A | 11,350 | -3,000 | 0.00 | -0.00 | -314,100 | 2024-04-30 | |
| 40 | 0941 | China Mobile Limited (HK):O | 693,920 | -5,000 | 0.00 | -0.00 | -349,500 | 2024-04-30 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 30,000 | -40,000 | 0.01 | -0.01 | -351,600 | 2024-04-30 | |
| 42 | 0020 | SenseTime Group Inc.:B | 5,414,000 | -608,000 | 0.02 | -0.00 | -741,760 | 2024-04-30 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -798,000 | 2024-04-30 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,400 | -2,500 | 0.00 | -0.00 | -868,000 | 2024-04-30 |
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