CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2020-01-06 to 2020-01-07

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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 3800 GCL Technology Holdings Limited (KY):O 3,368,600 1,000,000 0.02 0.01 335,000 2020-01-07
2 1810 Xiaomi Corporation:B 4,888,000 28,000 0.03 0.00 308,000 2020-01-07
3 0008 PCCW LIMITED:O 1,031,613 50,000 0.01 0.00 233,500 2020-01-07
4 0941 China Mobile Limited (HK):O 189,420 2,500 0.00 0.00 159,500 2020-01-07
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 175,744 4,000 0.00 0.00 151,400 2020-01-07
6 1105 SING TAO NEWS CORPORATION LIMITED:O 1,340,000 100,000 0.15 0.01 149,000 2020-01-07
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,631,000 23,000 0.06 0.00 130,870 2020-01-07
8 3918 NagaCorp Ltd.:O 20,000 10,000 0.00 0.00 130,000 2020-01-07
9 0005 HSBC HOLDINGS PLC:O 1,427,951 2,000 0.01 0.00 119,800 2020-01-07
10 1691 JS Global Lifestyle Company Limited:O 20,000 20,000 0.00 0.00 113,200 2020-01-07
11 0552 China Communications Services Corporation Limited:H 374,800 20,000 0.02 0.00 112,400 2020-01-07
12 1717 Ausnutria Dairy Corporation Ltd:O 20,000 10,000 0.00 0.00 110,400 2020-01-07
13 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 10,000 0.00 0.00 100,800 2020-01-07
14 0945 MANULIFE FINANCIAL CORPORATION:O 6,117 600 0.00 0.00 95,220 2020-01-07
15 9928 Times Neighborhood Holdings Limited:O 155,384 20,000 0.02 0.00 94,000 2020-01-07
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 2,000 0.00 0.00 67,000 2020-01-07
17 1337 Razer Inc.:O 749,000 50,000 0.01 0.00 65,000 2020-01-07
18 9988 Alibaba Group Holding Limited (KY):O 97,900 300 0.00 0.00 63,780 2020-01-07
19 1672 Ascletis Pharma Inc.:O 27,000 20,000 0.00 0.00 58,200 2020-01-07
20 0853 MicroPort Scientific Corporation:O 10,000 6,000 0.00 0.00 55,680 2020-01-07
21 8083 Youzan Technology Limited:O 528,000 100,000 0.00 0.00 51,000 2020-01-07
22 3333 China Evergrande Group:O 244,000 2,000 0.00 0.00 42,500 2020-01-07
23 3993 CMOC Group Limited (CN):H 1,107,000 12,000 0.03 0.00 40,680 2020-01-07
24 1030 SEAZEN GROUP LIMITED:O 78,000 4,000 0.00 0.00 37,840 2020-01-07
25 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 416,881 30,000 0.04 0.00 34,200 2020-01-07
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,390,000 10,000 0.02 0.00 10,100 2020-01-07
27 3316 Binjiang Service Group Co. Ltd.:O 1,000 1,000 0.00 0.00 7,180 2020-01-07
28 3328 Bank of Communications Co., Ltd.:H 1,016,700 1,100 0.00 0.00 6,050 2020-01-07
29 1302 LifeTech Scientific Corporation:O 294,000 -10,000 0.01 -0.00 -15,100 2020-01-07
30 0772 China Literature Limited:O 22,800 -1,000 0.00 -0.00 -37,000 2020-01-07
31 0371 Beijing Enterprises Water Group Limited:O 260,000 -10,000 0.00 -0.00 -40,000 2020-01-07
32 6186 China Feihe Limited:O 0 -5,000 0.00 -0.00 -45,000 2020-01-07
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 64,000 -10,000 0.00 -0.00 -46,300 2020-01-07
34 6881 China Galaxy Securities Co., Ltd.:H 124,000 -10,000 0.00 -0.00 -46,600 2020-01-07
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 546,000 -40,000 0.01 -0.00 -54,800 2020-01-07
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 -10,000 0.00 -0.00 -57,500 2020-01-07
37 3601 360 LUDASHI HOLDINGS LIMITED:O 20,000 -15,000 0.01 -0.01 -58,950 2020-01-07
38 0799 IGG Inc:O 75,000 -10,000 0.01 -0.00 -59,300 2020-01-07
39 0148 Kingboard Holdings Limited:O 53,300 -2,500 0.00 -0.00 -62,000 2020-01-07
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,186,310 -5,000 0.01 -0.00 -76,100 2020-01-07
41 9911 Newborn Town Inc.:O 0 -34,000 0.00 -0.00 -85,680 2020-01-07
42 0878 SOUNDWILL HOLDINGS LIMITED:O 272,840 -10,000 0.10 -0.00 -98,500 2020-01-07
43 2128 China Lesso Group Holdings Limited:O 89,000 -10,000 0.00 -0.00 -104,000 2020-01-07
44 2007 Country Garden Holdings Company Limited:O 1,262,705 -10,000 0.01 -0.00 -124,400 2020-01-07
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,153 -500 0.02 -0.00 -134,900 2020-01-07
46 0285 BYD Electronic (International) Company Limited:O 18,000 -10,000 0.00 -0.00 -167,600 2020-01-07
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 398,000 -12,000 0.00 -0.00 -188,160 2020-01-07
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 894,000 -10,000 0.01 -0.00 -270,000 2020-01-07
49 2009 BBMG Corporation:H 337,000 -110,000 0.01 -0.00 -280,500 2020-01-07
50 1843 Snack Empire Holdings Limited:O 1,412,000 -808,000 0.18 -0.10 -323,200 2020-01-07
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,496,195 -100,000 0.00 -0.00 -661,000 2020-01-07
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 710,000 -1,000,000 0.01 -0.02 -950,000 2020-01-07
53 0656 FOSUN INTERNATIONAL LIMITED:O 561,258 -100,000 0.01 -0.00 -1,144,000 2020-01-07

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