CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 6823 | HKT Limited (KY):O | 555,397 | 445,000 | 0.01 | 0.01 | 4,450,000 | 2018-01-05 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 377,190 | 300,000 | 0.01 | 0.01 | 3,408,000 | 2018-01-05 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 321,522 | 170,000 | 0.00 | 0.00 | 2,757,400 | 2018-01-05 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 81,000 | 11,000 | 0.01 | 0.00 | 1,175,900 | 2018-01-05 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 10,076,000 | 210,000 | 0.10 | -0.00 | 858,900 | 2018-01-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 943,451 | 30,000 | 0.01 | 0.00 | 738,000 | 2018-01-05 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 51,000 | 5,000 | 0.01 | 0.00 | 369,000 | 2018-01-05 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 49,000 | 38,000 | 0.00 | 0.00 | 357,960 | 2018-01-05 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 64,250 | 20,000 | 0.00 | 0.00 | 259,600 | 2018-01-05 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 55,000 | 9,000 | 0.00 | 0.00 | 246,150 | 2018-01-05 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 216,800 | 2018-01-05 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 314,000 | 5,000 | 0.00 | 0.00 | 196,250 | 2018-01-05 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 954,000 | 28,000 | 0.01 | 0.00 | 114,800 | 2018-01-05 | |
| 14 | 1337 | Razer Inc.:O | 362,000 | 25,000 | 0.00 | 0.00 | 101,000 | 2018-01-05 | |
| 15 | 0772 | China Literature Limited:O | 38,200 | 1,000 | 0.00 | 0.00 | 89,100 | 2018-01-05 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 6,718,000 | 450,000 | 0.03 | 0.00 | 85,950 | 2018-01-05 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 365,292 | 160,000 | 0.01 | 0.00 | 63,200 | 2018-01-05 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 432,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2018-01-05 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | 5,000 | 0.00 | 0.00 | 55,700 | 2018-01-05 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 145,474 | 10,000 | 0.01 | 0.00 | 54,100 | 2018-01-05 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-01-05 | |
| 22 | 1647 | Grandshores Technology Group Limited:O | 780,000 | 100,000 | 0.08 | 0.01 | 51,000 | 2018-01-05 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 192,800 | 3,000 | 0.01 | 0.00 | 48,660 | 2018-01-05 | |
| 24 | 3708 | China Supply Chain Holdings Limited:O | 530,000 | 15,000 | 0.05 | 0.00 | 45,000 | 2018-01-05 | |
| 25 | 1676 | Gaodi Holdings Limited (KY):O | 236,000 | 60,000 | 0.02 | 0.01 | 43,200 | 2018-01-05 | |
| 26 | 1462 | Gold-Finance Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2018-01-05 | |
| 27 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 26,400 | 2018-01-05 | |
| 28 | 8402 | Plateau Treasures Limited:O | 75,000 | 65,000 | 0.02 | 0.01 | 21,775 | 2018-01-05 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 36,500 | 1,000 | 0.00 | 0.00 | 18,320 | 2018-01-05 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 467,019 | 98,000 | 0.00 | 0.00 | 16,072 | 2018-01-05 | |
| 31 | 1035 | BBI Life Sciences Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,690 | 2018-01-05 | |
| 32 | 1357 | Meitu, Inc.:O | 212,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2018-01-05 | |
| 33 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 500 | 500 | 0.00 | 0.00 | 6,800 | 2018-01-05 | |
| 34 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,560 | 2018-01-05 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,768,782 | -1,000 | 0.01 | -0.00 | -6,560 | 2018-01-05 | |
| 36 | 1499 | OKG Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2018-01-05 | |
| 37 | 0435 | Sunlight Real Estate Investment Trust:Unit | 134,076 | -3,000 | 0.01 | -0.00 | -16,200 | 2018-01-05 | |
| 38 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 3,151,011 | -10,000 | 0.05 | -0.00 | -16,300 | 2018-01-05 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,200 | -2,000 | 0.00 | -0.00 | -16,920 | 2018-01-05 | |
| 40 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -500 | 0.00 | -0.00 | -18,925 | 2018-01-05 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 107,000 | -2,000 | 0.00 | -0.00 | -19,040 | 2018-01-05 | |
| 42 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 920,000 | -16,000 | 0.08 | -0.00 | -22,560 | 2018-01-05 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,077,065 | -4,000 | 0.00 | -0.00 | -30,440 | 2018-01-05 | |
| 44 | 0161 | AVIC International Holdings Limited:H | 30,000 | -4,000 | 0.01 | -0.00 | -32,320 | 2018-01-05 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 107,948 | -500 | 0.01 | -0.00 | -33,275 | 2018-01-05 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 155,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2018-01-05 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 682,926 | -4,000 | 0.02 | -0.00 | -37,080 | 2018-01-05 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 448,000 | -10,000 | 0.03 | -0.00 | -38,500 | 2018-01-05 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 34,000 | -4,000 | 0.00 | -0.00 | -39,000 | 2018-01-05 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,708,600 | -30,000 | 0.01 | -0.00 | -42,000 | 2018-01-05 | |
| 51 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,772,000 | -5,000 | 0.06 | -0.00 | -45,950 | 2018-01-05 | |
| 52 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 10,400 | -400 | 0.00 | -0.00 | -49,240 | 2018-01-05 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,500 | -4,000 | 0.00 | -0.00 | -49,840 | 2018-01-05 | |
| 54 | 2708 | IBO Technology Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -51,300 | 2018-01-05 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,363,847 | -16,000 | 0.02 | -0.00 | -54,560 | 2018-01-05 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,120 | -1,000 | 0.00 | -0.00 | -59,300 | 2018-01-05 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,087,000 | -10,000 | 0.03 | -0.00 | -59,900 | 2018-01-05 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 1,142,000 | -12,000 | 0.03 | -0.00 | -62,280 | 2018-01-05 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,284 | -2,000 | 0.00 | -0.00 | -65,200 | 2018-01-05 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 171,699 | -1,000 | 0.00 | -0.00 | -70,000 | 2018-01-05 | |
| 61 | 2822 | CSOP FTSE China A50 ETF:Unit | 161,400 | -5,000 | 0.01 | -0.00 | -80,200 | 2018-01-05 | |
| 62 | 0806 | Value Partners Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -80,800 | 2018-01-05 | |
| 63 | 1766 | CRRC Corporation Limited:H | 432,200 | -10,000 | 0.01 | -0.00 | -85,800 | 2018-01-05 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -90,900 | 2018-01-05 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 440,218 | -5,000 | 0.01 | -0.00 | -92,200 | 2018-01-05 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 847,750 | -30,000 | 0.01 | -0.00 | -97,800 | 2018-01-05 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 216,000 | -10,000 | 0.01 | -0.00 | -97,900 | 2018-01-05 | |
| 68 | 0877 | OM Technologies (Group) Limited:O | 152,000 | -20,000 | 0.02 | -0.00 | -107,400 | 2018-01-05 | |
| 69 | 3333 | China Evergrande Group:O | 312,000 | -5,000 | 0.00 | -0.00 | -143,250 | 2018-01-05 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 122,754 | -2,000 | 0.01 | -0.00 | -148,000 | 2018-01-05 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,400 | -4,000 | 0.00 | -0.00 | -152,000 | 2018-01-05 | |
| 72 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 138,000 | -30,000 | 0.00 | -0.00 | -159,000 | 2018-01-05 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 8,836,781 | -40,000 | 0.01 | -0.00 | -160,800 | 2018-01-05 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,445,941 | -2,000 | 0.01 | -0.00 | -161,600 | 2018-01-05 | |
| 75 | 0799 | IGG Inc:O | 114,000 | -20,000 | 0.01 | -0.00 | -169,200 | 2018-01-05 | |
| 76 | 1893 | China National Materials Company Limited:H | 131,000 | -30,000 | 0.01 | -0.00 | -199,200 | 2018-01-05 | |
| 77 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -228,000 | 2018-01-05 | |
| 78 | 0941 | China Mobile Limited (HK):O | 215,920 | -3,000 | 0.00 | -0.00 | -234,150 | 2018-01-05 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,792,000 | -70,000 | 0.01 | -0.00 | -273,700 | 2018-01-05 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 392,000 | -10,000 | 0.00 | -0.00 | -275,500 | 2018-01-05 | |
| 81 | 2009 | BBMG Corporation:H | 593,000 | -75,000 | 0.03 | -0.00 | -299,250 | 2018-01-05 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 162,490 | -10,000 | 0.00 | -0.00 | -309,500 | 2018-01-05 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 760,000 | -102,000 | 0.01 | -0.00 | -463,080 | 2018-01-05 | |
| 84 | 1478 | Q Technology (Group) Company Limited:O | 123,000 | -38,000 | 0.01 | -0.00 | -465,880 | 2018-01-05 | |
| 85 | 0717 | Emperor Capital Group Limited:O | 3,719,600 | -900,000 | 0.06 | -0.01 | -540,000 | 2018-01-05 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,700 | -2,000 | 0.00 | -0.00 | -866,400 | 2018-01-05 | |
| 87 | 3323 | China National Building Material Company Limited:H | 1,510,000 | -116,000 | 0.05 | -0.00 | -916,400 | 2018-01-05 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 714,275 | -4,000 | 0.06 | -0.00 | -1,012,800 | 2018-01-05 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 181,161 | -110,000 | 0.00 | -0.00 | -3,074,500 | 2018-01-05 |
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