CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2021-06-25 to 2021-06-28
"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 | 0941 | China Mobile Limited (HK):O | 439,420 | 61,000 | 0.00 | 0.00 | 3,025,600 | 2021-06-28 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 126,067 | 19,000 | 0.00 | 0.00 | 2,223,000 | 2021-06-28 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 247,256 | 30,000 | 0.01 | 0.00 | 1,608,000 | 2021-06-28 | |
| 4 | 6666 | Evergrande Property Services Group Limited:O | 190,197 | 48,000 | 0.00 | 0.00 | 461,280 | 2021-06-28 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 145,000 | 100,000 | 0.00 | 0.00 | 445,000 | 2021-06-28 | |
| 6 | 6186 | China Feihe Limited:O | 38,000 | 25,000 | 0.00 | 0.00 | 435,000 | 2021-06-28 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 76,000 | 24,000 | 0.00 | 0.00 | 331,200 | 2021-06-28 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,696,509 | 62,000 | 0.01 | 0.00 | 290,780 | 2021-06-28 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | 40,000 | 0.00 | 0.00 | 272,400 | 2021-06-28 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,074,000 | 100,000 | 0.01 | 0.00 | 271,000 | 2021-06-28 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 40,000 | 30,000 | 0.00 | 0.00 | 258,900 | 2021-06-28 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 521,400 | 6,000 | 0.01 | 0.00 | 141,300 | 2021-06-28 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 182,000 | 30,000 | 0.01 | 0.00 | 139,500 | 2021-06-28 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,790,637 | 48,900 | 0.01 | 0.00 | 137,409 | 2021-06-28 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,070 | 2,000 | 0.00 | 0.00 | 120,500 | 2021-06-28 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 500 | 0.00 | 0.00 | 117,400 | 2021-06-28 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,800 | 1,000 | 0.00 | 0.00 | 112,500 | 2021-06-28 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 407,750 | 10,000 | 0.01 | 0.00 | 105,000 | 2021-06-28 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,775 | 5,000 | 0.01 | 0.00 | 98,100 | 2021-06-28 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 328,000 | 10,000 | 0.02 | 0.00 | 93,300 | 2021-06-28 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 88,000 | 2021-06-28 | |
| 22 | 2883 | China Oilfield Services Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2021-06-28 | |
| 23 | 3309 | C-MER Medical Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 66,720 | 2021-06-28 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 118,000 | 4,000 | 0.00 | 0.00 | 65,440 | 2021-06-28 | |
| 25 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 12,991 | 12,991 | 0.00 | 0.00 | 63,396 | 2021-06-28 | |
| 26 | 0810 | China Castson 81 Finance Company Limited (BM):O | 132,000 | 132,000 | 0.14 | 0.14 | 54,120 | 2021-06-28 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 90,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2021-06-28 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 313,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2021-06-28 | |
| 29 | 0347 | Angang Steel Company Limited:H | 1,803,260 | 10,000 | 0.13 | 0.00 | 48,400 | 2021-06-28 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 1,357,000 | 500,000 | 0.00 | 0.00 | 47,500 | 2021-06-28 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 79,500 | 1,000 | 0.00 | 0.00 | 47,250 | 2021-06-28 | |
| 32 | 2369 | Coolpad Group Limited:O | 818,800 | 147,000 | 0.01 | -0.00 | 46,305 | 2021-06-28 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 257,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2021-06-28 | |
| 34 | 1716 | Most Kwai Chung Limited:O | 22,000 | 20,000 | 0.01 | 0.01 | 23,800 | 2021-06-28 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 912,640 | 20,000 | 0.00 | 0.00 | 20,400 | 2021-06-28 | |
| 36 | 2399 | China Anchu Energy Storage Group Limited:O | 430,000 | 30,000 | 0.02 | 0.00 | 18,900 | 2021-06-28 | |
| 37 | 2158 | Yidu Tech Inc.:O | 15,100 | 200 | 0.00 | 0.00 | 8,910 | 2021-06-28 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 445,000 | 6,000 | 0.01 | 0.00 | 8,400 | 2021-06-28 | |
| 39 | 8018 | Finsoft Financial Investment Holdings Limited:O | 15,000 | 0 | 0.01 | -0.11 | 0 | 2021-06-28 | |
| 40 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 32,230,000 | -20,000 | 0.67 | -0.00 | -1,160 | 2021-06-28 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 446,930 | -1,000 | 0.01 | -0.00 | -4,040 | 2021-06-28 | |
| 42 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -15,040 | 2021-06-28 | |
| 43 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -15,850 | 2021-06-28 | |
| 44 | 2618 | JD Logistics, Inc.:O | 50,600 | -500 | 0.00 | -0.00 | -21,000 | 2021-06-28 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,190,000 | -6,000 | 0.01 | -0.00 | -23,160 | 2021-06-28 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2021-06-28 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 195,000 | -4,000 | 0.00 | -0.00 | -31,000 | 2021-06-28 | |
| 48 | 1831 | ShiFang Holding Limited:O | 150,000 | -100,000 | 0.02 | -0.01 | -40,000 | 2021-06-28 | |
| 49 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -40,000 | 0.00 | -0.00 | -49,200 | 2021-06-28 | |
| 50 | 0873 | Shimao Services Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -51,300 | 2021-06-28 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2021-06-28 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 390,000 | -6,000 | 0.02 | -0.00 | -61,200 | 2021-06-28 | |
| 53 | 6185 | CanSino Biologics Inc.:H | 1,000 | -200 | 0.00 | -0.00 | -84,440 | 2021-06-28 | |
| 54 | 3868 | Xinyi Energy Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -89,400 | 2021-06-28 | |
| 55 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 63,000 | -20,000 | 0.01 | -0.00 | -101,400 | 2021-06-28 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 136,161 | -6,000 | 0.00 | -0.00 | -109,320 | 2021-06-28 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 111,800 | -500 | 0.00 | -0.00 | -111,000 | 2021-06-28 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 41,600 | -3,000 | 0.00 | -0.00 | -133,050 | 2021-06-28 | |
| 59 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -135,000 | 2021-06-28 | |
| 60 | 1548 | Genscript Biotech Corporation:O | 24,000 | -4,000 | 0.00 | -0.00 | -141,400 | 2021-06-28 | |
| 61 | 2148 | Vesync Co., Ltd:O | 20,000 | -12,000 | 0.00 | -0.00 | -143,040 | 2021-06-28 | |
| 62 | 1799 | Xinte Energy Co., Ltd.:H | 16,000 | -10,000 | 0.01 | -0.00 | -156,000 | 2021-06-28 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 498,582 | -100,000 | 0.01 | -0.00 | -171,000 | 2021-06-28 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -173,000 | 2021-06-28 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,800 | -300 | 0.00 | -0.00 | -178,650 | 2021-06-28 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,670 | -10,000 | 0.00 | -0.00 | -188,200 | 2021-06-28 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -199,400 | 2021-06-28 | |
| 68 | 6969 | Smoore International Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -908,000 | 2021-06-28 |
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