CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 0148 | Kingboard Holdings Limited:O | 1,824,300 | 500,000 | 0.17 | 0.05 | 15,050,000 | 2020-11-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,842,511 | 346,000 | 0.01 | 0.00 | 14,532,000 | 2020-11-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,600 | 8,500 | 0.00 | 0.00 | 4,955,500 | 2020-11-27 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 34,288,000 | 300,000 | 1.10 | 0.01 | 3,894,000 | 2020-11-27 | |
| 5 | 1810 | Xiaomi Corporation:B | 221,600 | 46,000 | 0.00 | 0.00 | 1,198,300 | 2020-11-27 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 41,500 | 22,500 | 0.00 | 0.00 | 848,250 | 2020-11-27 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 142,369 | 100,000 | 0.00 | 0.00 | 732,000 | 2020-11-27 | |
| 8 | 0302 | CMGE Technology Group Limited:O | 302,000 | 200,000 | 0.01 | 0.01 | 586,000 | 2020-11-27 | |
| 9 | 9618 | JD.com, Inc.:A | 7,700 | 1,300 | 0.00 | 0.00 | 445,640 | 2020-11-27 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 243,000 | 17,000 | 0.00 | 0.00 | 385,900 | 2020-11-27 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,600 | 3,700 | 0.00 | 0.00 | 342,620 | 2020-11-27 | |
| 12 | 1806 | Huifu Limited:O | 1,154,000 | 110,000 | 0.09 | 0.01 | 269,500 | 2020-11-27 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 47,000 | 13,000 | 0.00 | 0.00 | 268,450 | 2020-11-27 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 488,700 | 10,000 | 0.01 | 0.00 | 222,500 | 2020-11-27 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 202,400 | 2020-11-27 | |
| 16 | 3913 | KWG Living Group Holdings Limited:O | 109,242 | 33,000 | 0.01 | 0.00 | 188,760 | 2020-11-27 | |
| 17 | 1652 | Fusen Pharmaceutical Company Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 172,500 | 2020-11-27 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 14,000 | 0.00 | 0.00 | 141,120 | 2020-11-27 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 421,876 | 50,000 | 0.02 | 0.00 | 131,000 | 2020-11-27 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 168,000 | 10,000 | 0.01 | 0.00 | 121,600 | 2020-11-27 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 49,000 | 10,000 | 0.01 | 0.00 | 117,800 | 2020-11-27 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,800 | 5,600 | 0.00 | 0.00 | 109,984 | 2020-11-27 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2020-11-27 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | 2,000 | 0.00 | 0.00 | 102,000 | 2020-11-27 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 102,000 | 2020-11-27 | |
| 26 | 1188 | Hybrid Kinetic Group Limited:O | 5,900,000 | 4,400,000 | 0.03 | 0.02 | 101,200 | 2020-11-27 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 2,400 | 600 | 0.00 | 0.00 | 96,960 | 2020-11-27 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 335,040 | 10,000 | 0.00 | 0.00 | 76,500 | 2020-11-27 | |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 595,600 | 500,000 | 0.00 | 0.00 | 74,500 | 2020-11-27 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 247,775 | 10,000 | 0.01 | 0.00 | 74,300 | 2020-11-27 | |
| 31 | 0788 | China Tower Corporation Limited:H | 5,212,000 | 60,000 | 0.01 | 0.00 | 73,800 | 2020-11-27 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 893,000 | 15,000 | 0.02 | 0.00 | 58,500 | 2020-11-27 | |
| 33 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2020-11-27 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 283,750 | 10,000 | 0.01 | 0.00 | 51,800 | 2020-11-27 | |
| 35 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 19,000 | 7,000 | 0.00 | 0.00 | 51,310 | 2020-11-27 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 345,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2020-11-27 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 186,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2020-11-27 | |
| 38 | 1789 | AK Medical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,880 | 2020-11-27 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 45,840 | 2020-11-27 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,000 | 1,000 | 0.00 | 0.00 | 43,400 | 2020-11-27 | |
| 41 | 2663 | KPa-BM Holdings Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 43,200 | 2020-11-27 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,950 | 2020-11-27 | |
| 43 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2020-11-27 | |
| 44 | 0763 | ZTE CORPORATION:H | 100,529 | 2,000 | 0.01 | 0.00 | 40,400 | 2020-11-27 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,950 | 2020-11-27 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,353,144 | 3,000 | 0.01 | 0.00 | 36,300 | 2020-11-27 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 274,000 | 14,000 | 0.01 | 0.00 | 33,460 | 2020-11-27 | |
| 48 | 3690 | Meituan:B | 21,100 | 100 | 0.00 | 0.00 | 31,200 | 2020-11-27 | |
| 49 | 0999 | I.T LIMITED:O | 112,000 | 16,000 | 0.01 | 0.00 | 26,080 | 2020-11-27 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,290,644 | 5,000 | 0.01 | 0.00 | 24,350 | 2020-11-27 | |
| 51 | 9633 | Nongfu Spring Co., Ltd:H | 16,800 | 400 | 0.00 | 0.00 | 17,140 | 2020-11-27 | |
| 52 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2020-11-27 | |
| 53 | 2013 | Weimob Inc.:O | 191,000 | 1,000 | 0.01 | 0.00 | 10,480 | 2020-11-27 | |
| 54 | 0867 | China Medical System Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,100 | 2020-11-27 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 500 | 500 | 0.00 | 0.00 | 7,540 | 2020-11-27 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 474,150 | 24,000 | 0.02 | 0.00 | 6,360 | 2020-11-27 | |
| 57 | 0295 | KONG SUN HOLDINGS LIMITED:O | 127,500 | 100,000 | 0.00 | 0.00 | 5,100 | 2020-11-27 | |
| 58 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 99,600 | 40,000 | 0.00 | 0.00 | 2,600 | 2020-11-27 | |
| 59 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 84,400 | 0 | 0.01 | -0.11 | 0 | 2020-11-27 | |
| 60 | 6836 | Amrita Global Development Limited:O | 40,000 | -1,999 | 0.00 | -0.00 | -2,699 | 2020-11-27 | |
| 61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 107,000 | -1,000 | 0.01 | -0.00 | -4,340 | 2020-11-27 | |
| 62 | 0862 | Vision Values Holdings Limited:O | 41,943,500 | -40,000 | 1.07 | -0.00 | -11,600 | 2020-11-27 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 185,616 | -316 | 0.01 | -0.00 | -13,825 | 2020-11-27 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 268,932 | -316 | 0.01 | -0.00 | -18,170 | 2020-11-27 | |
| 65 | 3323 | China National Building Material Company Limited:H | 888,600 | -2,000 | 0.02 | -0.00 | -21,680 | 2020-11-27 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 82,000 | -5,000 | 0.00 | -0.00 | -22,000 | 2020-11-27 | |
| 67 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 376,400 | -8,000 | 0.03 | -0.00 | -23,632 | 2020-11-27 | |
| 68 | 0347 | Angang Steel Company Limited:H | 1,298,660 | -10,000 | 0.09 | -0.00 | -33,300 | 2020-11-27 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 1,462,000 | -10,000 | 0.03 | -0.00 | -35,800 | 2020-11-27 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 177,000 | -310,000 | 0.00 | -0.00 | -36,890 | 2020-11-27 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,232,800 | -10,000 | 0.00 | -0.00 | -37,700 | 2020-11-27 | |
| 72 | 1500 | In Construction Holdings Limited:O | 1,810,000 | -200,000 | 0.22 | -0.02 | -44,000 | 2020-11-27 | |
| 73 | 2186 | Luye Pharma Group Ltd.:O | 110,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2020-11-27 | |
| 74 | 0678 | Genting Hong Kong Limited:O | 0 | -150,000 | 0.00 | -0.00 | -48,750 | 2020-11-27 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 991,000 | -10,000 | 0.08 | -0.00 | -52,500 | 2020-11-27 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 220,694 | -2,000 | 0.00 | -0.00 | -64,600 | 2020-11-27 | |
| 77 | 0941 | China Mobile Limited (HK):O | 4,922,920 | -1,500 | 0.02 | -0.00 | -71,325 | 2020-11-27 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 512,400 | -70,000 | 0.00 | -0.00 | -71,400 | 2020-11-27 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -500 | 0.00 | -0.00 | -93,450 | 2020-11-27 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 122,500 | -10,000 | 0.00 | -0.00 | -112,400 | 2020-11-27 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,051,917 | -20,000 | 0.01 | -0.00 | -122,000 | 2020-11-27 | |
| 82 | 0267 | CITIC Limited (HK):O | 225,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2020-11-27 | |
| 83 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 76,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2020-11-27 | |
| 84 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -161,200 | 2020-11-27 | |
| 85 | 6988 | Joy Spreader Group Inc.:O | 45,000 | -43,000 | 0.00 | -0.00 | -165,120 | 2020-11-27 | |
| 86 | 1928 | Sands China Ltd.:O | 32,800 | -5,200 | 0.00 | -0.00 | -172,120 | 2020-11-27 | |
| 87 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -187,000 | 2020-11-27 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 328,000 | -10,000 | 0.00 | -0.00 | -252,000 | 2020-11-27 | |
| 89 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,400 | -2,400 | 0.00 | -0.00 | -262,560 | 2020-11-27 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,837,000 | -91,000 | 0.01 | -0.00 | -272,090 | 2020-11-27 | |
| 91 | 9999 | NetEase, Inc.:O | 10,900 | -3,000 | 0.00 | -0.00 | -433,200 | 2020-11-27 | |
| 92 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 64,200 | -20,000 | 0.01 | -0.00 | -743,000 | 2020-11-27 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 153,300 | -19,400 | 0.00 | -0.00 | -5,230,240 | 2020-11-27 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,905 | -53,700 | 0.01 | -0.00 | -20,738,940 | 2020-11-27 |
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