CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 486,657 | 70,000 | 0.04 | 0.01 | 19,012,000 | 2019-03-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 195,420 | 15,000 | 0.00 | 0.00 | 1,217,250 | 2019-03-07 | |
| 3 | 2327 | Meilleure Health International Industry Group Limited:O | 1,116,000 | 600,000 | 0.03 | 0.02 | 522,000 | 2019-03-07 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 730,168 | 50,000 | 0.01 | 0.00 | 180,500 | 2019-03-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,629,654 | 2,000 | 0.01 | 0.00 | 129,700 | 2019-03-07 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 127,900 | 2019-03-07 | |
| 7 | 1715 | Volcano Spring International Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 115,500 | 2019-03-07 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,800 | 12,000 | 0.00 | 0.00 | 111,960 | 2019-03-07 | |
| 9 | 0763 | ZTE CORPORATION:H | 131,501 | 4,000 | 0.02 | 0.00 | 95,200 | 2019-03-07 | |
| 10 | 0788 | China Tower Corporation Limited:H | 2,516,000 | 48,000 | 0.01 | 0.00 | 86,880 | 2019-03-07 | |
| 11 | 1810 | Xiaomi Corporation:B | 943,800 | 7,000 | 0.01 | 0.00 | 84,280 | 2019-03-07 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 81,720 | 2019-03-07 | |
| 13 | 0395 | Smartac International Holdings Limited:O | 320,000 | 88,000 | 0.01 | 0.00 | 77,440 | 2019-03-07 | |
| 14 | 1299 | AIA Group Limited:O | 86,800 | 1,000 | 0.00 | 0.00 | 76,600 | 2019-03-07 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,600 | 2,000 | 0.00 | 0.00 | 58,900 | 2019-03-07 | |
| 16 | 1106 | Ming Lam Holdings Limited:O | 10,400,000 | 1,000,000 | 0.07 | 0.01 | 56,000 | 2019-03-07 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 849,237 | 4,000 | 0.01 | 0.00 | 50,080 | 2019-03-07 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2019-03-07 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 35,178 | 550 | 0.00 | 0.00 | 34,953 | 2019-03-07 | |
| 20 | 0787 | Global Brands Group Holding Limited:O | 1,434,000 | 300,000 | 0.02 | 0.00 | 34,500 | 2019-03-07 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 217,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2019-03-07 | |
| 22 | 0577 | South Shore Holdings Limited:O | 319,098 | 100,000 | 0.03 | 0.01 | 31,000 | 2019-03-07 | |
| 23 | 0196 | Honghua Group Limited:O | 643,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2019-03-07 | |
| 24 | 0572 | Future World Holdings Limited:O | 1,550,529 | 200,000 | 0.01 | 0.00 | 24,400 | 2019-03-07 | |
| 25 | 1035 | BBI Life Sciences Corporation:O | 43,500 | 9,000 | 0.01 | 0.00 | 23,670 | 2019-03-07 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 599,000 | 10,000 | 0.02 | 0.00 | 23,300 | 2019-03-07 | |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 91,876,000 | 100,000 | 1.00 | 0.00 | 18,500 | 2019-03-07 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 2,660,440 | 500,000 | 0.02 | 0.00 | 16,000 | 2019-03-07 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,840,000 | 100,000 | 0.04 | 0.00 | 15,700 | 2019-03-07 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 430,500 | 3,500 | 0.01 | 0.00 | 11,375 | 2019-03-07 | |
| 31 | 0346 | Yanchang Petroleum International Limited:O | 630,000 | 100,000 | 0.01 | 0.00 | 11,000 | 2019-03-07 | |
| 32 | 0484 | Forgame Holdings Limited:O | 8,600 | 1,000 | 0.01 | 0.00 | 4,970 | 2019-03-07 | |
| 33 | 2286 | Chen Xing Development Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,160 | 2019-03-07 | |
| 34 | 1227 | National Investments Fund Limited:O | 4,136 | 0 | 0.00 | -0.01 | 0 | 2019-03-07 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 529,900 | -500 | 0.01 | -0.00 | -300 | 2019-03-07 | |
| 36 | 0348 | China Healthwise Holdings Limited:O | 264,000 | -10,000 | 0.00 | -0.00 | -420 | 2019-03-07 | |
| 37 | 2389 | Beijing Health (Holdings) Limited (KY):O | 234,000 | -6,000 | 0.00 | -0.00 | -1,452 | 2019-03-07 | |
| 38 | 0491 | Emperor Culture Group Limited:O | 656,472 | -20,000 | 0.02 | -0.00 | -2,660 | 2019-03-07 | |
| 39 | 0724 | Ruixin International Holdings Limited:O | 25,950,000 | -100,000 | 0.15 | -0.00 | -3,100 | 2019-03-07 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 11,118,250 | -50,000 | 0.06 | -0.00 | -3,550 | 2019-03-07 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 540,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2019-03-07 | |
| 42 | 1736 | China Parenting Network Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,400 | 2019-03-07 | |
| 43 | 1025 | KNT Holdings Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -17,760 | 2019-03-07 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 44,124 | -100 | 0.00 | -0.00 | -19,000 | 2019-03-07 | |
| 45 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2019-03-07 | |
| 46 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 816,000 | -64,000 | 0.08 | -0.01 | -27,520 | 2019-03-07 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,406,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2019-03-07 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -55,740 | 2019-03-07 | |
| 49 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.00 | -59,500 | 2019-03-07 | |
| 50 | 1255 | TATA Health International Holdings Limited (KY):O | 42,000 | -10,000 | 0.02 | -0.00 | -60,400 | 2019-03-07 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,906,600 | -100,000 | 0.01 | -0.00 | -66,000 | 2019-03-07 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 371,275 | -20,000 | 0.01 | -0.00 | -67,400 | 2019-03-07 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 223,000 | -10,000 | 0.00 | -0.00 | -83,800 | 2019-03-07 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 280,000 | -18,000 | 0.00 | -0.00 | -87,480 | 2019-03-07 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 336,000 | -10,000 | 0.00 | -0.00 | -90,300 | 2019-03-07 | |
| 56 | 0880 | SJM Holdings Limited:O | 260,000 | -10,000 | 0.00 | -0.00 | -90,700 | 2019-03-07 | |
| 57 | 3323 | China National Building Material Company Limited:H | 1,398,800 | -14,000 | 0.04 | -0.00 | -95,060 | 2019-03-07 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,300 | -10,000 | 0.00 | -0.00 | -98,400 | 2019-03-07 | |
| 59 | 8430 | C&N Holdings Limited:O | 600,000 | -285,000 | 0.09 | -0.04 | -109,725 | 2019-03-07 | |
| 60 | 0340 | Tongguan Gold Group Limited:O | 1,825,400 | -230,000 | 0.05 | -0.01 | -117,300 | 2019-03-07 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 592,926 | -15,000 | 0.01 | -0.00 | -129,450 | 2019-03-07 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 65,800 | -1,400 | 0.01 | -0.00 | -131,880 | 2019-03-07 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 374,800 | -20,000 | 0.02 | -0.00 | -152,200 | 2019-03-07 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 112,000 | -30,000 | 0.00 | -0.00 | -182,700 | 2019-03-07 | |
| 65 | 0799 | IGG Inc:O | 28,000 | -17,000 | 0.00 | -0.00 | -192,100 | 2019-03-07 | |
| 66 | 0751 | Skyworth Group Limited:O | 432,052 | -80,000 | 0.01 | -0.00 | -216,800 | 2019-03-07 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 206,000 | -20,000 | 0.01 | -0.00 | -332,800 | 2019-03-07 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 284,220 | -67,000 | 0.00 | -0.00 | -750,400 | 2019-03-07 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,700 | -7,700 | 0.00 | -0.00 | -2,735,040 | 2019-03-07 |
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