CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,900 | 6,700 | 0.00 | 0.00 | 3,484,000 | 2020-07-06 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 148,400 | 19,500 | 0.00 | 0.00 | 781,950 | 2020-07-06 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 148,000 | 20,000 | 0.00 | 0.00 | 301,600 | 2020-07-06 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 164,600 | 1,300 | 0.00 | 0.00 | 293,020 | 2020-07-06 | |
| 5 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 5,200 | 5,000 | 0.01 | 0.01 | 274,000 | 2020-07-06 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 3,400 | 1,200 | 0.00 | 0.00 | 262,560 | 2020-07-06 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,605,122 | 41,046 | 0.00 | 0.00 | 213,029 | 2020-07-06 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 193,400 | 2020-07-06 | |
| 9 | 3690 | Meituan:B | 12,600 | 1,000 | 0.00 | 0.00 | 191,000 | 2020-07-06 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 261,342 | 260,000 | 0.01 | 0.01 | 189,800 | 2020-07-06 | |
| 11 | 2638 | HK Electric Investments Limited:O | 162,399 | 20,000 | 0.00 | 0.00 | 159,200 | 2020-07-06 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 141,600 | 10,000 | 0.01 | 0.00 | 158,400 | 2020-07-06 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 188,000 | 40,000 | 0.01 | 0.00 | 157,200 | 2020-07-06 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 84,281 | 2,309 | 0.00 | 0.00 | 153,549 | 2020-07-06 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 147,200 | 2020-07-06 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 978,100 | 25,000 | 0.10 | -0.01 | 145,875 | 2020-07-06 | |
| 17 | 0347 | Angang Steel Company Limited:H | 1,144,460 | 54,000 | 0.08 | 0.00 | 116,640 | 2020-07-06 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 336,500 | 4,500 | 0.00 | 0.00 | 112,500 | 2020-07-06 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 327,360 | 2,577 | 0.01 | 0.00 | 110,424 | 2020-07-06 | |
| 20 | 0819 | Tianneng Power International Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 100,920 | 2020-07-06 | |
| 21 | 1873 | VIVA BIOTECH HOLDINGS:O | 30,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2020-07-06 | |
| 22 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 5,100 | 5,100 | 0.00 | 0.00 | 86,802 | 2020-07-06 | |
| 23 | 1448 | Fu Shou Yuan International Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2020-07-06 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,675 | 2,000 | 0.00 | 0.00 | 76,000 | 2020-07-06 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,404,975 | 6,000 | 0.01 | 0.00 | 73,440 | 2020-07-06 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 72,150 | 2020-07-06 | |
| 27 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 70,320 | 2020-07-06 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 271,668 | 30,000 | 0.00 | 0.00 | 66,900 | 2020-07-06 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2020-07-06 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 63,450 | 2020-07-06 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2020-07-06 | |
| 32 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,442,500 | 600,000 | 0.06 | 0.01 | 61,200 | 2020-07-06 | |
| 33 | 0788 | China Tower Corporation Limited:H | 3,828,000 | 30,000 | 0.01 | 0.00 | 48,600 | 2020-07-06 | |
| 34 | 0751 | Skyworth Group Limited:O | 342,052 | 20,000 | 0.01 | 0.00 | 45,800 | 2020-07-06 | |
| 35 | 0302 | CMGE Technology Group Limited:O | 82,000 | 12,000 | 0.00 | 0.00 | 41,880 | 2020-07-06 | |
| 36 | 6811 | Tai Hing Group Holdings Limited:O | 63,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2020-07-06 | |
| 37 | 1508 | China Reinsurance (Group) Corporation:H | 257,000 | 31,000 | 0.00 | 0.00 | 29,140 | 2020-07-06 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 4,973,289 | 18,000 | 0.03 | 0.00 | 28,260 | 2020-07-06 | |
| 39 | 9923 | YEAHKA LIMITED:O | 40,800 | 800 | 0.01 | 0.00 | 22,720 | 2020-07-06 | |
| 40 | 1128 | Wynn Macau, Limited:O | 74,800 | 1,200 | 0.00 | 0.00 | 17,328 | 2020-07-06 | |
| 41 | 6820 | FriendTimes Inc.:O | 64,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2020-07-06 | |
| 42 | 9618 | JD.com, Inc.:A | 14,850 | 50 | 0.00 | 0.00 | 12,240 | 2020-07-06 | |
| 43 | 1502 | Financial Street Property Co., Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,460 | 2020-07-06 | |
| 44 | 1753 | Duiba Group Limited:O | 88,800 | 2,800 | 0.01 | 0.00 | 9,240 | 2020-07-06 | |
| 45 | 0221 | Easy One Financial Group Limited:O | 724,572 | 10,000 | 0.13 | 0.00 | 7,500 | 2020-07-06 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 558,440 | 4,000 | 0.01 | 0.00 | 3,840 | 2020-07-06 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,052 | 200 | 0.00 | 0.00 | 3,244 | 2020-07-06 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 722,000 | 2,000 | 0.01 | 0.00 | 1,200 | 2020-07-06 | |
| 49 | 0572 | Future World Holdings Limited:O | 186,526 | -0 | 0.03 | -0.56 | -0 | 2020-07-06 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 77,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2020-07-06 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 91,500 | -3,000 | 0.00 | -0.00 | -5,640 | 2020-07-06 | |
| 52 | 1141 | CMBC Capital Holdings Limited:O | 277,000 | -40,000 | 0.00 | -0.00 | -6,240 | 2020-07-06 | |
| 53 | 0787 | Global Brands Group Holding Limited:O | 97,400 | -100,000 | 0.01 | -0.01 | -23,700 | 2020-07-06 | |
| 54 | 1806 | Huifu Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2020-07-06 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,110,000 | -50,000 | 0.09 | -0.00 | -27,000 | 2020-07-06 | |
| 56 | 0883 | CNOOC LIMITED:O | 246,000 | -3,000 | 0.00 | -0.00 | -27,570 | 2020-07-06 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 8,075,453 | -8,900 | 0.01 | -0.00 | -28,124 | 2020-07-06 | |
| 58 | 9997 | Kangji Medical Holdings Limited:O | 125,500 | -1,000 | 0.01 | -0.00 | -29,600 | 2020-07-06 | |
| 59 | 1208 | MMG Limited (HK):O | 105,000 | -24,000 | 0.00 | -0.00 | -47,280 | 2020-07-06 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -12,000 | 0.00 | -0.00 | -54,840 | 2020-07-06 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 452,000 | -10,000 | 0.02 | -0.00 | -67,900 | 2020-07-06 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 99,000 | -5,000 | 0.00 | -0.00 | -71,300 | 2020-07-06 | |
| 63 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,790,000 | -500,000 | 0.03 | -0.01 | -77,500 | 2020-07-06 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -81,600 | 2020-07-06 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 45,000 | -4,000 | 0.00 | -0.00 | -82,200 | 2020-07-06 | |
| 66 | 2823 | iShares FTSE China A50 ETF:Unit | 186,680 | -5,000 | 0.01 | -0.00 | -85,150 | 2020-07-06 | |
| 67 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -87,600 | 2020-07-06 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -101,600 | 2020-07-06 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -102,000 | 2020-07-06 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 695,876 | -30,000 | 0.03 | -0.00 | -112,500 | 2020-07-06 | |
| 71 | 1302 | LifeTech Scientific Corporation:O | 374,000 | -50,000 | 0.01 | -0.00 | -124,500 | 2020-07-06 | |
| 72 | 1999 | Man Wah Holdings Limited:O | 27,600 | -16,000 | 0.00 | -0.00 | -128,000 | 2020-07-06 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 18,700 | -4,000 | 0.00 | -0.00 | -134,600 | 2020-07-06 | |
| 74 | 1951 | Jinxin Fertility Group Limited:O | 68,000 | -12,000 | 0.00 | -0.00 | -150,000 | 2020-07-06 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,158,195 | -25,000 | 0.00 | -0.00 | -163,000 | 2020-07-06 | |
| 76 | 1810 | Xiaomi Corporation:B | 623,200 | -11,000 | 0.00 | -0.00 | -164,780 | 2020-07-06 | |
| 77 | 2013 | Weimob Inc.:O | 60,000 | -17,000 | 0.00 | -0.00 | -190,400 | 2020-07-06 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 1,938,377 | -6,400 | 0.01 | -0.00 | -251,520 | 2020-07-06 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 64,000 | -7,000 | 0.00 | -0.00 | -274,050 | 2020-07-06 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,800 | -2,000 | 0.00 | -0.00 | -285,600 | 2020-07-06 | |
| 81 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 64,000 | -40,000 | 0.00 | -0.00 | -295,200 | 2020-07-06 | |
| 82 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -299,600 | 2020-07-06 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,959 | -892 | 0.01 | -0.00 | -315,233 | 2020-07-06 | |
| 84 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 182,000 | -90,000 | 0.00 | -0.00 | -315,900 | 2020-07-06 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 904,451 | -20,000 | 0.01 | -0.00 | -403,000 | 2020-07-06 |
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