CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 210,846 71,200 0.02 0.01 36,347,600 2021-01-22
2 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,832,000 600,000 0.16 0.03 1,248,000 2021-01-22
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,565,000 600,000 0.04 0.02 1,062,000 2021-01-22
4 6865 Flat Glass Group Co., Ltd.:H 33,000 28,000 0.01 0.01 940,800 2021-01-22
5 2158 Yidu Tech Inc.:O 25,800 12,400 0.00 0.00 768,800 2021-01-22
6 1211 BYD COMPANY LIMITED:H 31,000 3,000 0.00 0.00 763,800 2021-01-22
7 0302 CMGE Technology Group Limited:O 528,000 214,000 0.02 0.01 725,460 2021-01-22
8 0941 China Mobile Limited (HK):O 5,034,420 10,500 0.02 0.00 499,800 2021-01-22
9 9926 Akeso, Inc.:O 5,000 5,000 0.00 0.00 273,500 2021-01-22
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,387,825 20,000 0.01 0.00 225,600 2021-01-22
11 2282 MGM China Holdings Limited:O 102,000 20,000 0.00 0.00 225,600 2021-01-22
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 520,000 7,800 0.01 0.00 212,550 2021-01-22
13 8153 Jiading International Group Holdings Limited:O 25,571,000 1,950,000 0.36 0.03 195,000 2021-01-22
14 3306 JNBY Design Limited:O 18,000 18,000 0.00 0.00 168,300 2021-01-22
15 1662 Yee Hop Holdings Limited:O 1,236,000 44,000 0.25 0.01 141,240 2021-01-22
16 1548 Genscript Biotech Corporation:O 84,000 12,000 0.00 0.00 132,240 2021-01-22
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,415,917 18,000 0.00 0.00 109,080 2021-01-22
18 1299 AIA Group Limited:O 101,000 1,000 0.00 0.00 100,400 2021-01-22
19 3323 China National Building Material Company Limited:H 908,600 10,000 0.02 0.00 99,700 2021-01-22
20 1612 Vincent Medical Holdings Limited:O 120,000 40,000 0.02 0.01 92,800 2021-01-22
21 0992 LENOVO GROUP LIMITED:O 162,000 10,000 0.00 0.00 92,700 2021-01-22
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,887,000 30,000 0.01 0.00 87,900 2021-01-22
23 1478 Q Technology (Group) Company Limited:O 47,000 5,000 0.00 0.00 86,000 2021-01-22
24 0641 CHTC Fong's International Company Limited:O 1,010,000 160,000 0.09 0.01 78,400 2021-01-22
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 335,500 3,000 0.00 0.00 72,900 2021-01-22
26 8462 Omnibridge Holdings Limited:O 150,000 100,000 0.03 0.02 68,000 2021-01-22
27 0011 HANG SENG BANK, LIMITED:O 248,508 400 0.01 0.00 57,560 2021-01-22
28 0001 CK Hutchison Holdings Limited:O 276,932 1,000 0.01 0.00 56,500 2021-01-22
29 1117 China Modern Dairy Holdings Ltd.:O 160,000 20,000 0.00 0.00 56,000 2021-01-22
30 1029 IRC LIMITED:O 4,998,000 300,000 0.07 0.00 51,600 2021-01-22
31 2238 Guangzhou Automobile Group Co., Ltd.:H 100,582 6,000 0.00 0.00 48,480 2021-01-22
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 1,000 0.00 0.00 46,300 2021-01-22
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 413,750 10,000 0.01 0.00 46,200 2021-01-22
34 1643 Modern Chinese Medicine Group Co., Ltd.:O 42,000 42,000 0.01 0.01 43,680 2021-01-22
35 0066 MTR CORPORATION LIMITED:O 288,087 1,000 0.00 0.00 43,600 2021-01-22
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,296,000 10,000 0.08 -0.01 43,440 2021-01-22
37 1798 China Datang Corporation Renewable Power Co., Limited:H 24,000 20,000 0.00 0.00 41,800 2021-01-22
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 354,000 16,000 0.01 0.00 41,600 2021-01-22
39 0006 Power Assets Holdings Limited:O 138,599 1,000 0.01 0.00 41,350 2021-01-22
40 0883 CNOOC LIMITED:O 770,000 5,000 0.00 0.00 39,000 2021-01-22
41 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,500 1,000 0.00 0.00 37,900 2021-01-22
42 0552 China Communications Services Corporation Limited:H 446,800 10,000 0.02 0.00 36,900 2021-01-22
43 1658 Postal Savings Bank of China Co., Ltd.:H 84,000 7,000 0.00 0.00 36,890 2021-01-22
44 3319 A-Living Smart City Services Co., Ltd.:H 13,925 1,000 0.00 0.00 36,500 2021-01-22
45 1918 Sunac China Holdings Limited:O 17,000 1,000 0.00 0.00 32,800 2021-01-22
46 3988 BANK OF CHINA LIMITED:H 9,451,337 10,000 0.01 0.00 27,100 2021-01-22
47 0480 HKR INTERNATIONAL LIMITED:O 1,087,600 8,000 0.07 0.00 25,600 2021-01-22
48 0166 New Times Corporation Limited (BM):O 1,334,400 400,000 0.02 0.00 25,600 2021-01-22
49 1337 Razer Inc.:O 329,000 9,000 0.00 0.00 24,390 2021-01-22
50 1741 Shing Chi Holdings Limited:O 20,000 20,000 0.00 0.00 22,200 2021-01-22
51 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,850 5,000 0.00 0.00 20,950 2021-01-22
52 1800 China Communications Construction Company Limited:H 874,926 5,000 0.02 0.00 19,400 2021-01-22
53 0630 AMCO United Holding Limited:O 505,200 90,000 0.02 0.00 17,640 2021-01-22
54 0005 HSBC HOLDINGS PLC:O 2,806,212 400 0.01 0.00 17,280 2021-01-22
55 1357 Meitu, Inc.:O 202,000 10,000 0.00 0.00 16,200 2021-01-22
56 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,000 1,000 0.00 0.00 11,900 2021-01-22
57 1148 Xinchen China Power Holdings Limited:O 630,000 20,000 0.05 0.00 9,200 2021-01-22
58 0730 Capital Industrial Financial Services Group Limited:O 280,000 50,000 0.01 0.00 8,950 2021-01-22
59 8491 Cool Link (Holdings) Limited:O 10,000 10,000 0.00 0.00 7,100 2021-01-22
60 8196 Futian Holdings Limited:O 20,000 20,000 0.01 0.01 4,840 2021-01-22
61 2012 SUNSHINE OILSANDS LTD.:O 12,040 -2,000 0.01 -0.00 -3,080 2021-01-22
62 1953 Rimbaco Group Global Limited:O 0 -20,000 0.00 -0.00 -4,420 2021-01-22
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 -10,000 0.02 -0.00 -6,000 2021-01-22
64 1988 China Minsheng Banking Corp., Ltd.:H 154,984 -1,728 0.00 -0.00 -8,087 2021-01-22
65 3908 China International Capital Corporation Limited:H 20,000 -400 0.00 -0.00 -9,220 2021-01-22
66 6996 Antengene Corporation Limited:O 1,500 -500 0.00 -0.00 -10,175 2021-01-22
67 0788 China Tower Corporation Limited:H 7,670,000 -10,000 0.02 -0.00 -11,900 2021-01-22
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,244,000 -14,000 0.02 -0.00 -12,600 2021-01-22
69 1316 Nexteer Automotive Group Limited:O 10,000 -1,000 0.00 -0.00 -13,020 2021-01-22
70 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28,698 -6,000 0.00 -0.00 -21,720 2021-01-22
71 1516 Sunac Services Holdings Limited:O 2,032 -1,000 0.00 -0.00 -23,800 2021-01-22
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,500 -1,000 0.00 -0.00 -26,150 2021-01-22
73 6886 Huatai Securities Co., Ltd.:H 120,400 -2,000 0.01 -0.00 -26,760 2021-01-22
74 9923 YEAHKA LIMITED:O 800 -400 0.00 -0.00 -27,600 2021-01-22
75 2005 SSY Group Limited (KY):O 20,000 -6,000 0.00 -0.00 -27,900 2021-01-22
76 0285 BYD Electronic (International) Company Limited:O 1,500 -500 0.00 -0.00 -28,000 2021-01-22
77 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -28,800 2021-01-22
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 948,451 -2,000 0.01 -0.00 -34,800 2021-01-22
79 1829 China Machinery Engineering Corporation:H 58,000 -10,000 0.01 -0.00 -35,300 2021-01-22
80 0813 Shimao Group Holdings Limited:O 39,500 -1,500 0.00 -0.00 -36,000 2021-01-22
81 0728 CHINA TELECOM CORPORATION LIMITED:H 322,000 -20,000 0.00 -0.00 -44,800 2021-01-22
82 2168 Kaisa Prosperity Holdings Limited:O 0 -2,000 0.00 -0.00 -44,900 2021-01-22
83 0799 IGG Inc:O 25,000 -5,000 0.00 -0.00 -48,100 2021-01-22
84 9911 Newborn Town Inc.:O 10,000 -20,000 0.00 -0.00 -48,600 2021-01-22
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -1,000 0.00 -0.00 -52,550 2021-01-22
86 1415 Cowell e Holdings Inc.:O 60,000 -10,000 0.01 -0.00 -58,800 2021-01-22
87 3339 Lonking Holdings Limited:O 393,000 -22,000 0.01 -0.00 -59,180 2021-01-22
88 6666 Evergrande Property Services Group Limited:O 47,226 -4,000 0.00 -0.00 -60,880 2021-01-22
89 0806 Value Partners Group Limited:O 145,000 -10,000 0.01 -0.00 -62,200 2021-01-22
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,750 -2,000 0.00 -0.00 -62,200 2021-01-22
91 1336 New China Life Insurance Company Ltd.:H 10,100 -2,000 0.00 -0.00 -62,400 2021-01-22
92 0522 ASMPT Limited:O 0 -500 0.00 -0.00 -62,450 2021-01-22
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 -10,000 0.00 -0.00 -64,700 2021-01-22
94 0763 ZTE CORPORATION:H 69,129 -3,000 0.01 -0.00 -66,600 2021-01-22
95 6690 Haier Smart Home Co., Ltd.:H 26,438 -2,000 0.00 -0.00 -71,000 2021-01-22
96 0136 China Ruyi Holdings Limited:O 497,751 -22,000 0.01 -0.00 -72,600 2021-01-22
97 1873 VIVA BIOTECH HOLDINGS:O 42,000 -9,000 0.00 -0.00 -73,890 2021-01-22
98 0305 Wuling Motors Holdings Limited:O 380,000 -30,000 0.01 -0.00 -75,300 2021-01-22
99 1137 Hong Kong Technology Venture Company Limited:O 39,000 -5,000 0.00 -0.00 -80,500 2021-01-22
100 0489 DongFeng Motor Group Company Limited (CN):H 102,000 -10,000 0.00 -0.00 -85,200 2021-01-22
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,246 -1,500 0.00 -0.00 -88,425 2021-01-22
102 0826 Tiangong International Company Limited:O 8,000 -20,000 0.00 -0.00 -97,200 2021-01-22
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 521,000 -60,000 0.01 -0.00 -100,800 2021-01-22
104 2382 Sunny Optical Technology (Group) Company Limited:O 22,300 -500 0.00 -0.00 -108,100 2021-01-22
105 0772 China Literature Limited:O 23,000 -2,000 0.00 -0.00 -109,800 2021-01-22
106 2899 ZIJIN MINING GROUP CO., LTD.:H 337,750 -12,000 0.01 -0.00 -115,440 2021-01-22
107 0476 Ev Dynamics (Holdings) Limited:O 2,442,620 -1,000,000 0.03 -0.01 -116,000 2021-01-22
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,120 -2,000 0.00 -0.00 -118,100 2021-01-22
109 0656 FOSUN INTERNATIONAL LIMITED:O 327,646 -10,000 0.00 -0.00 -118,600 2021-01-22
110 6993 Blue Moon Group Holdings Limited:O 83,500 -7,000 0.00 -0.00 -119,980 2021-01-22
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -8,000 0.00 -0.00 -120,320 2021-01-22
112 6110 Topsports International Holdings Limited:O 23,000 -10,000 0.00 -0.00 -124,800 2021-01-22
113 8509 Wine's Link International Holdings Limited:O 7,460,000 -232,000 1.87 -0.06 -136,880 2021-01-22
114 2828 Hang Seng China Enterprises Index ETF:Unit 7,200 -1,200 0.00 -0.00 -141,900 2021-01-22
115 6030 CITIC Securities Company Limited:H 20,000 -8,000 0.00 -0.00 -151,360 2021-01-22
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,000 -8,000 0.00 -0.00 -152,480 2021-01-22
117 6185 CanSino Biologics Inc.:H 1,200 -600 0.00 -0.00 -154,800 2021-01-22
118 8083 Youzan Technology Limited:O 124,000 -40,000 0.00 -0.00 -160,000 2021-01-22
119 3993 CMOC Group Limited (CN):H 867,000 -30,000 0.02 -0.00 -168,600 2021-01-22
120 2269 WuXi Biologics (Cayman) Inc.:O 21,953 -1,500 0.00 -0.00 -181,950 2021-01-22
121 9990 Archosaur Games Inc.:O 12,000 -8,000 0.00 -0.00 -184,000 2021-01-22
122 1119 iDreamSky Technology Holdings Limited:O 50,000 -50,000 0.00 -0.00 -211,000 2021-01-22
123 1799 Xinte Energy Co., Ltd.:H 94,000 -8,000 0.03 -0.00 -214,400 2021-01-22
124 0916 China Longyuan Power Group Corporation Limited:H 109,000 -18,000 0.00 -0.00 -226,800 2021-01-22
125 9618 JD.com, Inc.:A 4,850 -650 0.00 -0.00 -237,380 2021-01-22
126 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,000 -2,800 0.00 -0.00 -258,020 2021-01-22
127 3690 Meituan:B 17,700 -800 0.00 -0.00 -304,160 2021-01-22
128 0493 GOME Retail Holdings Limited:O 1,297,640 -300,000 0.01 -0.00 -354,000 2021-01-22
129 2689 Nine Dragons Paper (Holdings) Limited:O 185,000 -30,000 0.00 -0.00 -358,800 2021-01-22
130 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,600 -3,400 0.00 -0.00 -442,000 2021-01-22
131 0558 L.K. Technology Holdings Limited:O 2,500 -120,000 0.00 -0.01 -444,000 2021-01-22
132 9988 Alibaba Group Holding Limited (KY):O 123,100 -1,800 0.00 -0.00 -451,080 2021-01-22
133 3681 SINOMAB BIOSCIENCE LIMITED:O 68,400 -120,000 0.01 -0.01 -577,200 2021-01-22
134 3800 GCL Technology Holdings Limited (KY):O 610,600 -310,000 0.00 -0.00 -620,000 2021-01-22
135 0241 Alibaba Health Information Technology Limited:O 86,000 -24,000 0.00 -0.00 -667,200 2021-01-22
136 1810 Xiaomi Corporation:B 229,000 -26,000 0.00 -0.00 -774,800 2021-01-22
137 0909 Ming Yuan Cloud Group Holdings Limited:O 7,000 -15,000 0.00 -0.00 -792,750 2021-01-22
138 2013 Weimob Inc.:O 91,000 -32,000 0.00 -0.00 -832,000 2021-01-22
139 1477 Ocumension Therapeutics:O 500 -32,000 0.00 -0.01 -883,200 2021-01-22
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 145,161 -50,000 0.00 -0.00 -934,000 2021-01-22
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 188,000 -39,000 0.00 -0.00 -1,248,000 2021-01-22
142 0700 TENCENT HOLDINGS LIMITED:O 39,200 -6,400 0.00 -0.00 -4,422,400 2021-01-22
143 6618 JD Health International Inc.:O 9,400 -60,650 0.00 -0.00 -10,189,200 2021-01-22

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