CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2020-06-17 to 2020-06-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,800 | 6,400 | 0.00 | 0.00 | 2,931,200 | 2020-06-18 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 795,100 | 85,000 | 0.09 | 0.01 | 595,850 | 2020-06-18 | |
| 3 | 9618 | JD.com, Inc.:A | 1,300 | 1,300 | 0.00 | 0.00 | 304,200 | 2020-06-18 | |
| 4 | 9999 | NetEase, Inc.:O | 19,600 | 2,000 | 0.00 | 0.00 | 253,400 | 2020-06-18 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 153,530 | 10,000 | 0.00 | 0.00 | 248,800 | 2020-06-18 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,200 | 2,000 | 0.00 | 0.00 | 230,800 | 2020-06-18 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 205,000 | 2020-06-18 | |
| 8 | 2858 | Yixin Group Limited:O | 329,000 | 100,000 | 0.01 | 0.00 | 192,000 | 2020-06-18 | |
| 9 | 8089 | Chinese Strategic Holdings Limited:O | 6,284,200 | 1,551,600 | 2.24 | 0.55 | 162,918 | 2020-06-18 | |
| 10 | 9911 | Newborn Town Inc.:O | 50,000 | 50,000 | 0.01 | 0.01 | 105,000 | 2020-06-18 | |
| 11 | 1810 | Xiaomi Corporation:B | 637,200 | 7,000 | 0.00 | 0.00 | 88,620 | 2020-06-18 | |
| 12 | 9983 | Central China New Life Limited:O | 21,000 | 9,000 | 0.00 | 0.00 | 82,170 | 2020-06-18 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 401,408 | 10,000 | 0.01 | 0.00 | 73,300 | 2020-06-18 | |
| 14 | 0582 | Shin Hwa World Limited:O | 494,300 | 300,000 | 0.01 | 0.01 | 72,600 | 2020-06-18 | |
| 15 | 6068 | Wisdom Education International Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2020-06-18 | |
| 16 | 3309 | C-MER Medical Holdings Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 65,600 | 2020-06-18 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 418,800 | 10,000 | 0.02 | 0.00 | 53,100 | 2020-06-18 | |
| 18 | 1753 | Duiba Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2020-06-18 | |
| 19 | 0788 | China Tower Corporation Limited:H | 3,762,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2020-06-18 | |
| 20 | 2013 | Weimob Inc.:O | 108,000 | 3,000 | 0.00 | 0.00 | 29,430 | 2020-06-18 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 28,320 | 2020-06-18 | |
| 22 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 1,240,000 | 200,000 | 0.06 | 0.01 | 20,800 | 2020-06-18 | |
| 23 | 2312 | China Financial Leasing Group Limited:O | 602,500 | 200,000 | 0.03 | 0.01 | 20,000 | 2020-06-18 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 1,691,640 | 10,000 | 0.01 | 0.00 | 13,300 | 2020-06-18 | |
| 25 | 1096 | Sino Energy International Holdings Group Limited:O | 13,986,000 | 640,000 | 0.73 | 0.03 | 12,160 | 2020-06-18 | |
| 26 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 11,880 | 2020-06-18 | |
| 27 | 0573 | Tao Heung Holdings Limited:O | 7,999 | -1,000 | 0.00 | -0.00 | -990 | 2020-06-18 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 74,124 | -1,000 | 0.00 | -0.00 | -2,320 | 2020-06-18 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 5,734,000 | -500 | 0.19 | -0.00 | -3,960 | 2020-06-18 | |
| 30 | 1836 | Stella International Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -4,730 | 2020-06-18 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 231,258 | -500 | 0.00 | -0.00 | -5,040 | 2020-06-18 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 120,000 | -1,000 | 0.03 | -0.00 | -5,100 | 2020-06-18 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 3,254,656 | -1,049 | 0.01 | -0.00 | -10,553 | 2020-06-18 | |
| 34 | 8279 | AGTech Holdings Limited:O | 1,662,180 | -40,000 | 0.01 | -0.00 | -14,600 | 2020-06-18 | |
| 35 | 6820 | FriendTimes Inc.:O | 60,000 | -4,000 | 0.00 | -0.00 | -14,920 | 2020-06-18 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 1,113,000 | -9,000 | 0.03 | -0.00 | -24,030 | 2020-06-18 | |
| 37 | 9923 | YEAHKA LIMITED:O | 13,600 | -1,600 | 0.00 | -0.00 | -27,520 | 2020-06-18 | |
| 38 | 2282 | MGM China Holdings Limited:O | 190,000 | -2,800 | 0.00 | -0.00 | -28,448 | 2020-06-18 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | -5,000 | 0.00 | -0.00 | -37,075 | 2020-06-18 | |
| 40 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 403,400 | -16,000 | 0.02 | -0.00 | -42,432 | 2020-06-18 | |
| 41 | 1147 | Edensoft Holdings Limited:O | 370,000 | -300,000 | 0.02 | -0.02 | -44,100 | 2020-06-18 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,369,895 | -20,000 | 0.02 | -0.00 | -46,600 | 2020-06-18 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 174,515 | -1,000 | 0.00 | -0.00 | -47,500 | 2020-06-18 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 582,000 | -4,000 | 0.01 | -0.00 | -50,400 | 2020-06-18 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,459,076 | -10,000 | 0.00 | -0.00 | -51,100 | 2020-06-18 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 368,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2020-06-18 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 8,019,353 | -20,000 | 0.01 | -0.00 | -57,800 | 2020-06-18 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -71,050 | 2020-06-18 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 9,600 | -5,200 | 0.00 | -0.00 | -72,488 | 2020-06-18 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,944,777 | -2,000 | 0.01 | -0.00 | -74,200 | 2020-06-18 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 540,186 | -1,000 | 0.02 | -0.00 | -77,200 | 2020-06-18 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | -11,000 | 0.00 | -0.00 | -88,550 | 2020-06-18 | |
| 53 | 0763 | ZTE CORPORATION:H | 16,101 | -3,600 | 0.00 | -0.00 | -99,900 | 2020-06-18 | |
| 54 | 1951 | Jinxin Fertility Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -101,000 | 2020-06-18 | |
| 55 | 9966 | Alphamab Oncology:O | 0 | -6,000 | 0.00 | -0.00 | -102,360 | 2020-06-18 | |
| 56 | 0941 | China Mobile Limited (HK):O | 198,420 | -2,000 | 0.00 | -0.00 | -108,200 | 2020-06-18 | |
| 57 | 1762 | Wanka Online Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -116,000 | 2020-06-18 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,871 | -400 | 0.01 | -0.00 | -118,400 | 2020-06-18 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 5,155,289 | -100,000 | 0.03 | -0.00 | -142,000 | 2020-06-18 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -147,150 | 2020-06-18 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -175,200 | 2020-06-18 | |
| 62 | 3319 | A-Living Smart City Services Co., Ltd.:H | 9,675 | -5,000 | 0.00 | -0.00 | -212,750 | 2020-06-18 | |
| 63 | 6186 | China Feihe Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -239,100 | 2020-06-18 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,500 | -5,500 | 0.00 | -0.00 | -239,800 | 2020-06-18 | |
| 65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 501,930 | -70,000 | 0.02 | -0.00 | -253,400 | 2020-06-18 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 794,000 | -183,000 | 0.01 | -0.00 | -272,670 | 2020-06-18 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -21,200 | 0.00 | -0.00 | -293,832 | 2020-06-18 | |
| 68 | 1876 | Budweiser Brewing Company APAC Limited:O | 49,500 | -16,000 | 0.00 | -0.00 | -366,400 | 2020-06-18 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 166,200 | -23,000 | 0.00 | -0.00 | -533,600 | 2020-06-18 | |
| 70 | 0302 | CMGE Technology Group Limited:O | 224,000 | -146,000 | 0.01 | -0.01 | -551,880 | 2020-06-18 | |
| 71 | 1548 | Genscript Biotech Corporation:O | 58,000 | -52,000 | 0.00 | -0.00 | -863,200 | 2020-06-18 | |
| 72 | 3690 | Meituan:B | 17,700 | -12,000 | 0.00 | -0.00 | -2,070,000 | 2020-06-18 |
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