CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 83,600 | 35,000 | 0.02 | 0.01 | 2,380,000 | 2018-03-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,300 | 4,700 | 0.00 | 0.00 | 2,061,420 | 2018-03-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,276,196 | 188,000 | 0.00 | 0.00 | 1,507,760 | 2018-03-06 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 1,319,000 | 2018-03-06 | |
| 5 | 3333 | China Evergrande Group:O | 377,000 | 50,000 | 0.00 | 0.00 | 1,132,500 | 2018-03-06 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 379,500 | 8,500 | 0.01 | 0.00 | 709,750 | 2018-03-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 637,566 | 1,500 | 0.05 | 0.00 | 424,500 | 2018-03-06 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,389,683 | 4,800 | 0.01 | 0.00 | 367,680 | 2018-03-06 | |
| 9 | 1958 | BAIC Motor Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 329,400 | 2018-03-06 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 2,159,500 | 200,000 | 0.01 | 0.00 | 286,000 | 2018-03-06 | |
| 11 | 0331 | FSE Lifestyle Services Limited:O | 117,000 | 87,000 | 0.03 | 0.02 | 220,980 | 2018-03-06 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 128,254 | 3,000 | 0.01 | 0.00 | 200,250 | 2018-03-06 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,684,542 | 26,000 | 0.00 | 0.00 | 176,280 | 2018-03-06 | |
| 14 | 1680 | Macau Legend Development Limited:O | 811,000 | 148,000 | 0.01 | 0.00 | 174,640 | 2018-03-06 | |
| 15 | 2858 | Yixin Group Limited:O | 302,000 | 26,000 | 0.00 | 0.00 | 155,220 | 2018-03-06 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 192,000 | 30,000 | 0.00 | 0.00 | 154,800 | 2018-03-06 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,064,451 | 6,000 | 0.01 | 0.00 | 138,900 | 2018-03-06 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 137,250 | 2018-03-06 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2018-03-06 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 49,342 | 4,000 | 0.00 | 0.00 | 117,000 | 2018-03-06 | |
| 21 | 1667 | Dimmi Life Holdings Limited:O | 570,000 | 200,000 | 0.07 | 0.03 | 88,000 | 2018-03-06 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 25,408 | 400 | 0.00 | 0.00 | 73,640 | 2018-03-06 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 71,100 | 2018-03-06 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,164,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2018-03-06 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 57,180 | 2018-03-06 | |
| 26 | 8473 | Mi Ming Mart Holdings Limited:O | 110,000 | 60,000 | 0.01 | 0.01 | 48,000 | 2018-03-06 | |
| 27 | 3918 | NagaCorp Ltd.:O | 12,000 | 6,000 | 0.00 | 0.00 | 47,460 | 2018-03-06 | |
| 28 | 8337 | Directel Holdings Limited:O | 260,000 | 200,000 | 0.01 | 0.01 | 41,600 | 2018-03-06 | |
| 29 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 72,000 | 52,000 | 0.00 | 0.00 | 36,920 | 2018-03-06 | |
| 30 | 0572 | Future World Holdings Limited:O | 1,310,529 | 100,000 | 0.01 | 0.00 | 24,500 | 2018-03-06 | |
| 31 | 2178 | Petro-king Oilfield Services Limited:O | 74,656 | 50,000 | 0.00 | 0.00 | 24,500 | 2018-03-06 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2018-03-06 | |
| 33 | 1481 | Smart Globe Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 16,300 | 2018-03-06 | |
| 34 | 1229 | Nan Nan Resources Enterprise Limited:O | 430,000 | 30,000 | 0.06 | 0.00 | 14,400 | 2018-03-06 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,342 | -50 | 0.00 | -0.00 | -44 | 2018-03-06 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 189,600 | -200 | 0.00 | -0.00 | -54 | 2018-03-06 | |
| 37 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 129,410 | -12,000 | 0.02 | -0.00 | -4,920 | 2018-03-06 | |
| 38 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,980 | 2018-03-06 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,160,165 | -1,000 | 0.01 | -0.00 | -15,420 | 2018-03-06 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 356,000 | -4,000 | 0.02 | -0.00 | -15,840 | 2018-03-06 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2018-03-06 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 2,079,363 | -300,000 | 0.02 | -0.00 | -25,500 | 2018-03-06 | |
| 43 | 1239 | Teamway International Group Holdings Limited:O | 360,000 | -500,000 | 0.00 | -0.00 | -26,000 | 2018-03-06 | |
| 44 | 3600 | MODERN DENTAL GROUP LIMITED:O | 13,000 | -14,000 | 0.00 | -0.00 | -33,180 | 2018-03-06 | |
| 45 | 2033 | Time Watch Investments Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -35,100 | 2018-03-06 | |
| 46 | 0806 | Value Partners Group Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -36,500 | 2018-03-06 | |
| 47 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 7,232 | -45,000 | 0.00 | -0.00 | -41,850 | 2018-03-06 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 7,572,867 | -10,000 | 0.01 | -0.00 | -42,500 | 2018-03-06 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 299,000 | -2,000 | 0.00 | -0.00 | -48,900 | 2018-03-06 | |
| 50 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 75,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2018-03-06 | |
| 51 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -49,600 | 2018-03-06 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,136,000 | -10,000 | 0.01 | -0.00 | -53,800 | 2018-03-06 | |
| 53 | 1789 | AK Medical Holdings Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -56,000 | 2018-03-06 | |
| 54 | 2009 | BBMG Corporation:H | 600,000 | -16,000 | 0.03 | -0.00 | -62,880 | 2018-03-06 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 320,000 | -5,000 | 0.01 | -0.00 | -67,200 | 2018-03-06 | |
| 56 | 2025 | Ruifeng Power Group Company Limited:O | 70,000 | -50,000 | 0.01 | -0.01 | -70,000 | 2018-03-06 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 357,790 | -2,000 | 0.01 | -0.00 | -81,800 | 2018-03-06 | |
| 58 | 1183 | MECOM Power and Construction Limited:O | 0 | -50,000 | 0.00 | -0.00 | -88,500 | 2018-03-06 | |
| 59 | 0883 | CNOOC LIMITED:O | 357,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2018-03-06 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 598,460 | -60,000 | 0.04 | -0.00 | -190,800 | 2018-03-06 | |
| 61 | 1548 | Genscript Biotech Corporation:O | 60,000 | -8,000 | 0.00 | -0.00 | -200,000 | 2018-03-06 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 200,000 | -60,000 | 0.01 | -0.00 | -211,200 | 2018-03-06 | |
| 63 | 1299 | AIA Group Limited:O | 113,200 | -4,000 | 0.00 | -0.00 | -258,200 | 2018-03-06 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 171,500 | -50,000 | 0.02 | -0.00 | -302,500 | 2018-03-06 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 983,000 | -51,000 | 0.02 | -0.00 | -325,890 | 2018-03-06 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 120,500 | -20,000 | 0.00 | -0.00 | -434,000 | 2018-03-06 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -30,000 | 0.00 | -0.00 | -525,000 | 2018-03-06 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -260,000 | 0.00 | -0.01 | -2,917,200 | 2018-03-06 |
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