CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 3690 | Meituan:B | 23,500 | 8,000 | 0.00 | 0.00 | 1,238,400 | 2020-06-08 | |
| 2 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 283,600 | 2020-06-08 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 73,000 | 9,000 | 0.01 | 0.00 | 227,250 | 2020-06-08 | |
| 4 | 2013 | Weimob Inc.:O | 74,000 | 23,000 | 0.00 | 0.00 | 195,040 | 2020-06-08 | |
| 5 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 186,960 | 2020-06-08 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 186,600 | 2020-06-08 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 116,000 | 8,000 | 0.01 | 0.00 | 142,400 | 2020-06-08 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 112,750 | 2020-06-08 | |
| 9 | 0941 | China Mobile Limited (HK):O | 203,420 | 2,000 | 0.00 | 0.00 | 107,900 | 2020-06-08 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2020-06-08 | |
| 11 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 84,000 | 2020-06-08 | |
| 12 | 1810 | Xiaomi Corporation:B | 623,600 | 6,400 | 0.00 | 0.00 | 82,304 | 2020-06-08 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 60,960 | 2020-06-08 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,120 | 1,000 | 0.00 | 0.00 | 55,300 | 2020-06-08 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 80,472 | 800 | 0.00 | 0.00 | 52,920 | 2020-06-08 | |
| 16 | 1096 | Sino Energy International Holdings Group Limited:O | 13,646,000 | 2,300,000 | 0.71 | 0.12 | 48,300 | 2020-06-08 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 414,728 | 5,000 | 0.00 | 0.00 | 45,200 | 2020-06-08 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2020-06-08 | |
| 19 | 0867 | China Medical System Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 36,760 | 2020-06-08 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 476,000 | 3,000 | 0.00 | 0.00 | 35,880 | 2020-06-08 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 914,451 | 2,000 | 0.01 | 0.00 | 32,600 | 2020-06-08 | |
| 22 | 9983 | Central China New Life Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 29,940 | 2020-06-08 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,420 | 1,200 | 0.00 | 0.00 | 23,640 | 2020-06-08 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 182,000 | 2,000 | 0.01 | 0.00 | 20,480 | 2020-06-08 | |
| 25 | 8050 | Quantum Thinking Limited:O | 220,000 | 34,000 | 0.02 | 0.00 | 4,896 | 2020-06-08 | |
| 26 | 8112 | Cornerstone Financial Holdings Limited:O | 4,900 | -0 | 0.01 | -0.16 | -0 | 2020-06-08 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 196,866,714 | -192 | 1.13 | -0.00 | -13 | 2020-06-08 | |
| 28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 75,336 | -480 | 0.00 | -0.00 | -175 | 2020-06-08 | |
| 29 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -468 | 2020-06-08 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 377,000 | -40,000 | 0.00 | -0.00 | -6,800 | 2020-06-08 | |
| 31 | 0975 | Mongolian Mining Corporation:O | 101,175 | -21,000 | 0.01 | -0.00 | -7,035 | 2020-06-08 | |
| 32 | 1376 | Raffles Interior Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -9,440 | 2020-06-08 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 126,582 | -2,000 | 0.00 | -0.00 | -14,000 | 2020-06-08 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 3,265,705 | -5,000 | 0.01 | -0.00 | -50,800 | 2020-06-08 | |
| 35 | 1128 | Wynn Macau, Limited:O | 88,800 | -4,800 | 0.00 | -0.00 | -70,368 | 2020-06-08 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,715 | -300 | 0.01 | -0.00 | -87,840 | 2020-06-08 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 89,000 | -3,000 | 0.02 | -0.00 | -87,900 | 2020-06-08 | |
| 38 | 0112 | Lerthai Group Limited:O | 392,388 | -18,000 | 0.04 | -0.00 | -89,280 | 2020-06-08 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,477 | -4,000 | 0.00 | -0.00 | -101,600 | 2020-06-08 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 94,000 | -10,000 | 0.01 | -0.00 | -103,000 | 2020-06-08 | |
| 41 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2020-06-08 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 1,113,000 | -51,000 | 0.03 | -0.00 | -133,620 | 2020-06-08 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 97,000 | -10,000 | 0.00 | -0.00 | -138,000 | 2020-06-08 | |
| 44 | 6186 | China Feihe Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -144,000 | 2020-06-08 | |
| 45 | 0288 | WH Group Limited (KY):O | 95,000 | -30,000 | 0.00 | -0.00 | -200,400 | 2020-06-08 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,300 | -1,800 | 0.00 | -0.00 | -205,200 | 2020-06-08 | |
| 47 | 1299 | AIA Group Limited:O | 164,000 | -3,000 | 0.00 | -0.00 | -216,750 | 2020-06-08 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 33,833 | -5,000 | 0.00 | -0.00 | -226,500 | 2020-06-08 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,200 | -600 | 0.00 | -0.00 | -258,000 | 2020-06-08 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 193,648 | -200,000 | 0.00 | -0.00 | -264,000 | 2020-06-08 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 147,100 | -5,300 | 0.00 | -0.00 | -1,125,720 | 2020-06-08 |
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