CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 0880 | SJM Holdings Limited:O | 404,000 | 135,000 | 0.01 | 0.00 | 1,192,050 | 2019-03-15 | |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 36,000 | 33,000 | 0.00 | 0.00 | 1,054,350 | 2019-03-15 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 125,800 | 95,000 | 0.00 | 0.00 | 1,008,900 | 2019-03-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,000 | 5,000 | 0.00 | 0.00 | 431,250 | 2019-03-15 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 917,000 | 183,000 | 0.01 | 0.00 | 400,770 | 2019-03-15 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 263,000 | 40,000 | 0.01 | 0.00 | 301,200 | 2019-03-15 | |
| 7 | 1647 | Grandshores Technology Group Limited:O | 450,000 | 220,000 | 0.04 | 0.02 | 239,800 | 2019-03-15 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 16,500 | 10,000 | 0.00 | 0.00 | 221,000 | 2019-03-15 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 179,400 | 2019-03-15 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 734,000 | 60,000 | 0.07 | 0.01 | 169,200 | 2019-03-15 | |
| 11 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 132,000 | 10,000 | 0.02 | 0.00 | 165,400 | 2019-03-15 | |
| 12 | 1003 | Huanxi Media Group Limited:O | 80,001 | 80,000 | 0.00 | 0.00 | 124,000 | 2019-03-15 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,000 | 2,500 | 0.00 | 0.00 | 113,750 | 2019-03-15 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 76,000 | 16,000 | 0.00 | 0.00 | 99,200 | 2019-03-15 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 94,900 | 2019-03-15 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 54,000 | 5,000 | 0.00 | 0.00 | 89,000 | 2019-03-15 | |
| 17 | 1255 | TATA Health International Holdings Limited (KY):O | 38,000 | 8,000 | 0.02 | 0.00 | 76,000 | 2019-03-15 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 376,000 | 128,000 | 0.01 | 0.00 | 66,560 | 2019-03-15 | |
| 19 | 3323 | China National Building Material Company Limited:H | 1,466,800 | 10,000 | 0.04 | 0.00 | 63,000 | 2019-03-15 | |
| 20 | 1761 | BabyTree Group:O | 67,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2019-03-15 | |
| 21 | 1737 | A & S Group (Holdings) Limited:O | 1,010,000 | 300,000 | 0.10 | 0.03 | 62,100 | 2019-03-15 | |
| 22 | 1783 | Envision Greenwise Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 59,000 | 2019-03-15 | |
| 23 | 3700 | Inkeverse Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,500 | 2019-03-15 | |
| 24 | 0799 | IGG Inc:O | 45,000 | 5,000 | 0.00 | 0.00 | 52,900 | 2019-03-15 | |
| 25 | 0659 | CTF Services Limited (BM):O | 36,197 | 3,000 | 0.00 | 0.00 | 49,980 | 2019-03-15 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,600 | 1,000 | 0.00 | 0.00 | 44,300 | 2019-03-15 | |
| 27 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 109,204 | 100,000 | 0.01 | 0.01 | 41,000 | 2019-03-15 | |
| 28 | 2013 | Weimob Inc.:O | 50,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2019-03-15 | |
| 29 | 1766 | CRRC Corporation Limited:H | 558,800 | 5,000 | 0.01 | 0.00 | 39,850 | 2019-03-15 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 93,448 | 5,000 | 0.00 | 0.00 | 39,300 | 2019-03-15 | |
| 31 | 1757 | Affluent Foundation Holdings Limited:O | 550,000 | 140,000 | 0.05 | 0.01 | 37,800 | 2019-03-15 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,400 | 100 | 0.00 | 0.00 | 35,900 | 2019-03-15 | |
| 33 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 11,520 | 2019-03-15 | |
| 34 | 0577 | South Shore Holdings Limited:O | 355,098 | 36,000 | 0.04 | 0.00 | 10,800 | 2019-03-15 | |
| 35 | 1891 | Heng Hup Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,960 | 2019-03-15 | |
| 36 | 2108 | K2 F&B Holdings Limited:O | 148,000 | -8,000 | 0.02 | -0.00 | -4,080 | 2019-03-15 | |
| 37 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,000 | 2019-03-15 | |
| 38 | 0547 | Digital Domain Holdings Limited:O | 4,676,400 | -100,000 | 0.02 | -0.00 | -12,500 | 2019-03-15 | |
| 39 | 1831 | ShiFang Holding Limited:O | 200,000 | -110,000 | 0.01 | -0.00 | -12,980 | 2019-03-15 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 2,800 | -800 | 0.00 | -0.00 | -14,400 | 2019-03-15 | |
| 41 | 1143 | China Energy Storage Technology Development Limited:O | 992,000 | -200,000 | 0.02 | -0.00 | -24,800 | 2019-03-15 | |
| 42 | 0788 | China Tower Corporation Limited:H | 2,482,000 | -14,000 | 0.01 | -0.00 | -25,200 | 2019-03-15 | |
| 43 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 129,410 | -100,000 | 0.02 | -0.01 | -26,000 | 2019-03-15 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 225,750 | -10,000 | 0.00 | -0.00 | -32,500 | 2019-03-15 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,167,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2019-03-15 | |
| 46 | 8279 | AGTech Holdings Limited:O | 1,290,180 | -76,000 | 0.01 | -0.00 | -38,760 | 2019-03-15 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 44,632 | -5,000 | 0.00 | -0.00 | -40,150 | 2019-03-15 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 374,800 | -10,000 | 0.02 | -0.00 | -74,200 | 2019-03-15 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 1,618,346 | -30,000 | 0.04 | -0.00 | -75,000 | 2019-03-15 | |
| 50 | 1299 | AIA Group Limited:O | 85,800 | -1,000 | 0.00 | -0.00 | -78,500 | 2019-03-15 | |
| 51 | 1718 | Wan Kei Group Holdings Limited:O | 485,000 | -100,000 | 0.05 | -0.01 | -80,000 | 2019-03-15 | |
| 52 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 128,340 | -7,000 | 0.05 | -0.00 | -80,780 | 2019-03-15 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 146,500 | -10,000 | 0.00 | -0.00 | -80,900 | 2019-03-15 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 62,300 | -1,000 | 0.01 | -0.00 | -96,150 | 2019-03-15 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 317,000 | -50,000 | 0.02 | -0.00 | -102,000 | 2019-03-15 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -109,400 | 2019-03-15 | |
| 57 | 1810 | Xiaomi Corporation:B | 934,800 | -11,000 | 0.01 | -0.00 | -127,380 | 2019-03-15 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -130,900 | 2019-03-15 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 504,000 | -10,000 | 0.05 | -0.00 | -165,600 | 2019-03-15 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 5,214,262 | -100,000 | 0.04 | -0.00 | -177,000 | 2019-03-15 | |
| 61 | 3339 | Lonking Holdings Limited:O | 293,000 | -100,000 | 0.01 | -0.00 | -250,000 | 2019-03-15 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 194,500 | -200,000 | 0.00 | -0.00 | -322,000 | 2019-03-15 | |
| 63 | 1233 | Times China Holdings Limited:O | 26,000 | -25,000 | 0.00 | -0.00 | -376,000 | 2019-03-15 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 398,000 | -100,000 | 0.00 | -0.00 | -682,000 | 2019-03-15 | |
| 65 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 202,000 | -500,000 | 0.01 | -0.04 | -1,050,000 | 2019-03-15 |
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