CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 339,600 | 107,700 | 0.00 | 0.00 | 56,057,850 | 2020-08-12 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 746,100 | 160,000 | 0.09 | 0.02 | 1,001,600 | 2020-08-12 | |
| 3 | 0763 | ZTE CORPORATION:H | 62,101 | 39,000 | 0.01 | 0.01 | 867,750 | 2020-08-12 | |
| 4 | 2826 | Global X China Cloud Computing ETF:Unit | 3,000 | 3,000 | 0.02 | 0.02 | 329,850 | 2020-08-12 | |
| 5 | 1981 | Cathay Group Holdings Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 310,800 | 2020-08-12 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 2,000 | 1,400 | 0.00 | 0.00 | 290,920 | 2020-08-12 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 139,600 | 1,100 | 0.00 | 0.00 | 267,740 | 2020-08-12 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 892,000 | 120,000 | 0.01 | 0.00 | 225,600 | 2020-08-12 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 300,000 | 300,000 | 0.00 | 0.00 | 222,000 | 2020-08-12 | |
| 10 | 6093 | Hevol Services Group Co. Limited:O | 78,000 | 78,000 | 0.02 | 0.02 | 212,160 | 2020-08-12 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 210,800 | 2020-08-12 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,000 | 10,000 | 0.00 | 0.00 | 169,800 | 2020-08-12 | |
| 13 | 8083 | Youzan Technology Limited:O | 236,000 | 100,000 | 0.00 | 0.00 | 163,000 | 2020-08-12 | |
| 14 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 133,000 | 2020-08-12 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,600 | 6,000 | 0.00 | 0.00 | 111,480 | 2020-08-12 | |
| 16 | 3690 | Meituan:B | 26,700 | 500 | 0.00 | 0.00 | 106,900 | 2020-08-12 | |
| 17 | 2013 | Weimob Inc.:O | 127,000 | 10,000 | 0.01 | 0.00 | 105,400 | 2020-08-12 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 361,258 | 10,000 | 0.00 | 0.00 | 93,400 | 2020-08-12 | |
| 19 | 1691 | JS Global Lifestyle Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2020-08-12 | |
| 20 | 3358 | Bestway Global Holding Inc.:O | 290,000 | 48,000 | 0.03 | 0.00 | 90,720 | 2020-08-12 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 88,800 | 2020-08-12 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 44,500 | 1,500 | 0.00 | 0.00 | 85,650 | 2020-08-12 | |
| 23 | 6186 | China Feihe Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 83,200 | 2020-08-12 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 337,400 | 3,000 | 0.00 | 0.00 | 80,550 | 2020-08-12 | |
| 25 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2020-08-12 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 1,035,000 | 21,000 | 0.03 | 0.00 | 66,990 | 2020-08-12 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 571,876 | 20,000 | 0.02 | 0.00 | 65,200 | 2020-08-12 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 248,208 | 500 | 0.01 | 0.00 | 63,100 | 2020-08-12 | |
| 29 | 2014 | Ozner Water International Holding Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 60,900 | 2020-08-12 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 279,484 | 1,000 | 0.01 | 0.00 | 52,450 | 2020-08-12 | |
| 31 | 0008 | PCCW LIMITED:O | 1,005,613 | 10,000 | 0.01 | 0.00 | 48,400 | 2020-08-12 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,848,987 | 10,000 | 0.01 | 0.00 | 46,700 | 2020-08-12 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,205 | 100 | 0.01 | 0.00 | 36,980 | 2020-08-12 | |
| 34 | 9923 | YEAHKA LIMITED:O | 27,200 | 800 | 0.01 | 0.00 | 36,520 | 2020-08-12 | |
| 35 | 1837 | Natural Food International Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2020-08-12 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 61,000 | 3,000 | 0.01 | 0.00 | 30,360 | 2020-08-12 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 15,999,253 | 10,000 | 0.02 | 0.00 | 26,300 | 2020-08-12 | |
| 38 | 2883 | China Oilfield Services Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 25,880 | 2020-08-12 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 3,232,128 | 2,472 | 0.01 | -0.00 | 25,313 | 2020-08-12 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2020-08-12 | |
| 41 | 0883 | CNOOC LIMITED:O | 245,000 | 2,000 | 0.00 | 0.00 | 17,780 | 2020-08-12 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,060 | 2,200 | 0.01 | 0.00 | 17,094 | 2020-08-12 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,231 | 10,000 | 0.00 | 0.00 | 9,000 | 2020-08-12 | |
| 44 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 10,000 | 3,000 | 0.07 | 0.02 | 8,040 | 2020-08-12 | |
| 45 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2020-08-12 | |
| 46 | 0439 | KuangChi Science Limited:O | 155,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2020-08-12 | |
| 47 | 0282 | NEXT DIGITAL LIMITED:O | 67,600 | 10,000 | 0.00 | 0.00 | 6,500 | 2020-08-12 | |
| 48 | 1705 | B & S International Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2020-08-12 | |
| 49 | 8019 | Hao Wen Holdings Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -500 | 2020-08-12 | |
| 50 | 2369 | Coolpad Group Limited:O | 895,800 | -12,000 | 0.01 | -0.00 | -2,424 | 2020-08-12 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 1,060,934 | -1,265 | 0.00 | -0.00 | -5,427 | 2020-08-12 | |
| 52 | 0210 | Daphne International Holdings Limited:O | 154,000 | -36,000 | 0.01 | -0.00 | -8,532 | 2020-08-12 | |
| 53 | 9983 | Central China New Life Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,580 | 2020-08-12 | |
| 54 | 9908 | JiaXing Gas Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -12,500 | 2020-08-12 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | -4,000 | 0.00 | -0.00 | -19,480 | 2020-08-12 | |
| 56 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2020-08-12 | |
| 57 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.02 | -0.00 | -22,000 | 2020-08-12 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 311,921 | -180,000 | 0.00 | -0.00 | -26,100 | 2020-08-12 | |
| 59 | 1806 | Huifu Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2020-08-12 | |
| 60 | 0799 | IGG Inc:O | 25,000 | -3,000 | 0.00 | -0.00 | -32,040 | 2020-08-12 | |
| 61 | 1358 | PW Medtech Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2020-08-12 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,144,800 | -10,000 | 0.00 | -0.00 | -34,600 | 2020-08-12 | |
| 63 | 0418 | FOUNDER HOLDINGS LIMITED:O | 846,000 | -88,000 | 0.07 | -0.01 | -34,760 | 2020-08-12 | |
| 64 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -39,150 | 2020-08-12 | |
| 65 | 0788 | China Tower Corporation Limited:H | 4,088,000 | -30,000 | 0.01 | -0.00 | -42,900 | 2020-08-12 | |
| 66 | 6958 | Zhenro Services Group Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -44,660 | 2020-08-12 | |
| 67 | 1263 | PC Partner Group Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -53,700 | 2020-08-12 | |
| 68 | 8402 | Plateau Treasures Limited:O | 10,000 | -200,000 | 0.00 | -0.04 | -56,000 | 2020-08-12 | |
| 69 | 0941 | China Mobile Limited (HK):O | 191,920 | -1,000 | 0.00 | -0.00 | -56,950 | 2020-08-12 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 199,000 | -20,000 | 0.02 | -0.00 | -59,600 | 2020-08-12 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 306,500 | -7,000 | 0.01 | -0.00 | -60,900 | 2020-08-12 | |
| 72 | 1382 | Pacific Textiles Holdings Limited:O | 280,000 | -20,000 | 0.02 | -0.00 | -69,800 | 2020-08-12 | |
| 73 | 1373 | International Housewares Retail Company Limited:O | 110,000 | -30,000 | 0.02 | -0.00 | -72,900 | 2020-08-12 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,651 | -500 | 0.00 | -0.00 | -77,900 | 2020-08-12 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 108,500 | -10,000 | 0.00 | -0.00 | -92,000 | 2020-08-12 | |
| 76 | 6066 | CSC Financial Co., Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2020-08-12 | |
| 77 | 8089 | Chinese Strategic Holdings Limited:O | 7,591,000 | -900,000 | 2.70 | -0.32 | -117,900 | 2020-08-12 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 116,400 | -8,000 | 0.00 | -0.00 | -123,200 | 2020-08-12 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | -9,000 | 0.00 | -0.00 | -152,280 | 2020-08-12 | |
| 80 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 104,806,000 | -1,200,000 | 1.14 | -0.01 | -157,200 | 2020-08-12 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 896,000 | -40,000 | 0.02 | -0.00 | -166,400 | 2020-08-12 | |
| 82 | 1810 | Xiaomi Corporation:B | 469,800 | -15,000 | 0.00 | -0.00 | -225,900 | 2020-08-12 | |
| 83 | 3323 | China National Building Material Company Limited:H | 874,600 | -20,000 | 0.02 | -0.00 | -231,600 | 2020-08-12 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,120 | -5,000 | 0.00 | -0.00 | -297,500 | 2020-08-12 | |
| 85 | 8153 | Jiading International Group Holdings Limited:O | 21,921,000 | -1,130,000 | 0.43 | -0.02 | -322,050 | 2020-08-12 | |
| 86 | 0451 | GCL New Energy Holdings Limited:O | 95,600 | -2,000,000 | 0.00 | -0.01 | -342,000 | 2020-08-12 | |
| 87 | 6969 | Smoore International Holdings Limited:O | 57,000 | -12,000 | 0.00 | -0.00 | -415,800 | 2020-08-12 | |
| 88 | 1588 | Chanjet Information Technology Company Limited:H | 0 | -30,000 | 0.00 | -0.05 | -421,200 | 2020-08-12 | |
| 89 | 9999 | NetEase, Inc.:O | 81,600 | -3,100 | 0.00 | -0.00 | -442,990 | 2020-08-12 | |
| 90 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | -8,000 | 0.00 | -0.01 | -872,000 | 2020-08-12 |
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