CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2020-12-04 to 2020-12-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 3,643,311 | 351,600 | 0.02 | 0.00 | 15,083,640 | 2020-12-07 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 3,682,800 | 263,000 | 0.33 | 0.02 | 7,692,750 | 2020-12-07 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 42,494,500 | 489,500 | 1.36 | 0.02 | 5,648,830 | 2020-12-07 | |
| 4 | 0883 | CNOOC LIMITED:O | 523,000 | 163,000 | 0.00 | 0.00 | 1,168,710 | 2020-12-07 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 6,500 | 0.00 | 0.00 | 1,149,850 | 2020-12-07 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,154,161 | 50,000 | 0.01 | 0.00 | 927,000 | 2020-12-07 | |
| 7 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,500 | 20,000 | 0.00 | 0.00 | 358,800 | 2020-12-07 | |
| 8 | 2189 | Kato (Hong Kong) Holdings Limited:O | 5,572,000 | 480,000 | 0.56 | 0.05 | 264,000 | 2020-12-07 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 505,200 | 11,000 | 0.01 | 0.00 | 239,250 | 2020-12-07 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 167,400 | 2020-12-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,472,917 | 28,000 | 0.00 | 0.00 | 167,160 | 2020-12-07 | |
| 12 | 8153 | Jiading International Group Holdings Limited:O | 13,851,000 | 1,100,000 | 0.19 | 0.02 | 162,800 | 2020-12-07 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 60,000 | 10,000 | 0.00 | 0.00 | 159,800 | 2020-12-07 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,800 | 5,000 | 0.00 | 0.00 | 124,500 | 2020-12-07 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | 10,000 | 0.01 | 0.00 | 123,600 | 2020-12-07 | |
| 16 | 0267 | CITIC Limited (HK):O | 245,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2020-12-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,000 | 5,000 | 0.00 | 0.00 | 104,250 | 2020-12-07 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 155,369 | 13,000 | 0.00 | 0.00 | 100,230 | 2020-12-07 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 243,860 | 10,000 | 0.02 | 0.00 | 96,000 | 2020-12-07 | |
| 20 | 0975 | Mongolian Mining Corporation:O | 102,175 | 60,000 | 0.01 | 0.01 | 85,200 | 2020-12-07 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 8,906,437 | 30,000 | 0.01 | 0.00 | 81,000 | 2020-12-07 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2020-12-07 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 354,750 | 10,000 | 0.01 | 0.00 | 75,400 | 2020-12-07 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,501 | 2,000 | 0.00 | 0.00 | 75,200 | 2020-12-07 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,555,000 | 400,000 | 0.07 | 0.02 | 63,600 | 2020-12-07 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2020-12-07 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 267,932 | 1,000 | 0.01 | 0.00 | 56,000 | 2020-12-07 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 934,451 | 3,000 | 0.01 | 0.00 | 52,800 | 2020-12-07 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 180,000 | 20,000 | 0.03 | 0.00 | 45,800 | 2020-12-07 | |
| 30 | 9997 | Kangji Medical Holdings Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 43,500 | 2020-12-07 | |
| 31 | 1810 | Xiaomi Corporation:B | 206,800 | 1,200 | 0.00 | 0.00 | 30,180 | 2020-12-07 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,927,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2020-12-07 | |
| 33 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 368,853 | 13,000 | 0.01 | 0.00 | 25,740 | 2020-12-07 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 131,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2020-12-07 | |
| 35 | 0572 | Future World Holdings Limited:O | 416,526 | 80,000 | 0.04 | 0.01 | 17,840 | 2020-12-07 | |
| 36 | 9993 | Radiance Holdings (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,160 | 2020-12-07 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 80,582 | 2,000 | 0.00 | 0.00 | 15,520 | 2020-12-07 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 87,000 | 300 | 0.02 | 0.00 | 10,575 | 2020-12-07 | |
| 39 | 0848 | Maoye International Holdings Limited:O | 48,000 | 28,000 | 0.00 | 0.00 | 8,820 | 2020-12-07 | |
| 40 | 1516 | Sunac Services Holdings Limited:O | 3,321 | -161 | 0.00 | -0.00 | -2,083 | 2020-12-07 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 739,000 | -10,000 | 0.03 | -0.00 | -13,700 | 2020-12-07 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 120,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2020-12-07 | |
| 43 | 0941 | China Mobile Limited (HK):O | 4,927,920 | -500 | 0.02 | -0.00 | -23,175 | 2020-12-07 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 24,254 | -5,000 | 0.00 | -0.00 | -24,300 | 2020-12-07 | |
| 45 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 500 | -131,500 | 0.00 | -0.02 | -25,511 | 2020-12-07 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 478,500 | -3,000 | 0.02 | -0.00 | -29,520 | 2020-12-07 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,000 | -5,000 | 0.00 | -0.00 | -33,950 | 2020-12-07 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 84,888 | -500 | 0.00 | -0.00 | -34,725 | 2020-12-07 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 36,500 | -1,000 | 0.00 | -0.00 | -37,000 | 2020-12-07 | |
| 50 | 8156 | Sinopharm Tech Holdings Limited:O | 2,050,000 | -300,000 | 0.05 | -0.01 | -37,500 | 2020-12-07 | |
| 51 | 3315 | Goldpac Group Limited:O | 299,000 | -30,000 | 0.04 | -0.00 | -43,800 | 2020-12-07 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 153,800 | -200 | 0.00 | -0.00 | -51,600 | 2020-12-07 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 136,000 | -9,000 | 0.02 | -0.00 | -54,450 | 2020-12-07 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2020-12-07 | |
| 55 | 2122 | Kidsland International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -64,000 | 2020-12-07 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 155,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2020-12-07 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -92,000 | 2020-12-07 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,326,000 | -94,000 | 0.02 | -0.00 | -94,940 | 2020-12-07 | |
| 59 | 6978 | Immunotech Biopharm Ltd:O | 33,000 | -10,000 | 0.01 | -0.00 | -96,800 | 2020-12-07 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 4,354,289 | -70,000 | 0.03 | -0.00 | -113,400 | 2020-12-07 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -126,600 | 2020-12-07 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 179,000 | -10,000 | 0.01 | -0.00 | -140,200 | 2020-12-07 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 325,040 | -20,000 | 0.00 | -0.00 | -154,600 | 2020-12-07 | |
| 64 | 3690 | Meituan:B | 24,000 | -600 | 0.00 | -0.00 | -169,440 | 2020-12-07 | |
| 65 | 0753 | Air China Limited:H | 128,000 | -30,000 | 0.00 | -0.00 | -196,500 | 2020-12-07 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,500 | -600 | 0.00 | -0.00 | -350,100 | 2020-12-07 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 134,599 | -10,000 | 0.01 | -0.00 | -405,000 | 2020-12-07 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | -7,500 | 0.00 | -0.00 | -724,125 | 2020-12-07 |
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