CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6186 | China Feihe Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 737,200 | 2021-06-11 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,500 | 18,000 | 0.00 | 0.00 | 302,040 | 2021-06-11 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 257,000 | 70,000 | 0.00 | 0.00 | 235,200 | 2021-06-11 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,200 | 10,000 | 0.00 | 0.00 | 155,200 | 2021-06-11 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,800 | 5,200 | 0.00 | 0.00 | 135,200 | 2021-06-11 | |
| 6 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 37,200 | 20,000 | 0.01 | 0.01 | 123,800 | 2021-06-11 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 117,400 | 2021-06-11 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 1,186,000 | 752,000 | 0.04 | 0.02 | 93,248 | 2021-06-11 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 101,532 | 1,000 | 0.00 | 0.00 | 76,850 | 2021-06-11 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 488,000 | 14,000 | 0.01 | 0.00 | 63,000 | 2021-06-11 | |
| 11 | 3323 | China National Building Material Company Limited:H | 1,001,450 | 6,000 | 0.03 | 0.00 | 59,400 | 2021-06-11 | |
| 12 | 1299 | AIA Group Limited:O | 115,600 | 600 | 0.00 | 0.00 | 57,360 | 2021-06-11 | |
| 13 | 1760 | Intron Technology Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2021-06-11 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2021-06-11 | |
| 15 | 1028 | C.banner International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2021-06-11 | |
| 16 | 1024 | Kuaishou Technology:B | 24,500 | 200 | 0.00 | 0.00 | 41,760 | 2021-06-11 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 138,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2021-06-11 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 783,000 | 6,000 | 0.02 | 0.00 | 29,160 | 2021-06-11 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 29,100 | 2021-06-11 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 610,551 | 4,000 | 0.01 | 0.00 | 26,200 | 2021-06-11 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,310,000 | 50,000 | 0.07 | 0.00 | 25,000 | 2021-06-11 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 176,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2021-06-11 | |
| 23 | 2013 | Weimob Inc.:O | 154,000 | 1,000 | 0.01 | 0.00 | 17,420 | 2021-06-11 | |
| 24 | 0788 | China Tower Corporation Limited:H | 7,734,000 | 12,000 | 0.02 | 0.00 | 12,840 | 2021-06-11 | |
| 25 | 2618 | JD Logistics, Inc.:O | 45,200 | 300 | 0.00 | 0.00 | 12,825 | 2021-06-11 | |
| 26 | 0331 | FSE Lifestyle Services Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2021-06-11 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 910,341 | -1 | 0.03 | -0.12 | -8 | 2021-06-11 | |
| 28 | 8360 | Basic House New Life Group Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -396 | 2021-06-11 | |
| 29 | 6618 | JD Health International Inc.:O | 10,000 | -50 | 0.00 | -0.00 | -5,410 | 2021-06-11 | |
| 30 | 0659 | CTF Services Limited (BM):O | 70,197 | -1,000 | 0.00 | -0.00 | -8,510 | 2021-06-11 | |
| 31 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2021-06-11 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,002,451 | -1,000 | 0.01 | -0.00 | -15,720 | 2021-06-11 | |
| 33 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.02 | -0.01 | -20,000 | 2021-06-11 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 28,000 | -1,000 | 0.00 | -0.00 | -20,300 | 2021-06-11 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 84,800 | -1,000 | 0.01 | -0.00 | -20,440 | 2021-06-11 | |
| 36 | 2400 | XD Inc.:O | 0 | -400 | 0.00 | -0.00 | -22,140 | 2021-06-11 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -35,320 | 2021-06-11 | |
| 38 | 0381 | AOM International Group Company Limited:O | 175,000 | -500,000 | 0.02 | -0.04 | -40,500 | 2021-06-11 | |
| 39 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 344,000 | -120,000 | 0.02 | -0.01 | -42,000 | 2021-06-11 | |
| 40 | 2158 | Yidu Tech Inc.:O | 15,700 | -1,000 | 0.00 | -0.00 | -42,900 | 2021-06-11 | |
| 41 | 1337 | Razer Inc.:O | 497,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2021-06-11 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,426 | -100 | 0.01 | -0.00 | -46,820 | 2021-06-11 | |
| 43 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 75,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2021-06-11 | |
| 44 | 0302 | CMGE Technology Group Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -70,800 | 2021-06-11 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,006,785 | -100,000 | 0.10 | -0.00 | -74,000 | 2021-06-11 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 44,600 | -2,000 | 0.00 | -0.00 | -83,200 | 2021-06-11 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 193,884 | -2,310 | 0.00 | -0.00 | -88,473 | 2021-06-11 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 290,000 | -10,000 | 0.02 | -0.00 | -97,200 | 2021-06-11 | |
| 49 | 1530 | 3SBio Inc.:O | 23,000 | -10,000 | 0.00 | -0.00 | -105,200 | 2021-06-11 | |
| 50 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -153,000 | 2021-06-11 | |
| 51 | 3690 | Meituan:B | 29,900 | -500 | 0.00 | -0.00 | -153,600 | 2021-06-11 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 495,400 | -6,500 | 0.01 | -0.00 | -154,700 | 2021-06-11 | |
| 53 | 0883 | CNOOC LIMITED:O | 598,000 | -31,000 | 0.00 | -0.00 | -283,340 | 2021-06-11 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 210,000 | -50,000 | 0.01 | -0.00 | -629,000 | 2021-06-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy