CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2021-02-18 to 2021-02-19

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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 0011 HANG SENG BANK, LIMITED:O 448,108 200,000 0.02 0.01 30,120,000 2021-02-19
2 2238 Guangzhou Automobile Group Co., Ltd.:H 1,126,582 1,000,000 0.04 0.03 7,970,000 2021-02-19
3 1024 Kuaishou Technology:B 14,100 5,800 0.00 0.00 2,250,400 2021-02-19
4 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 302,000 300,000 0.02 0.02 2,052,000 2021-02-19
5 1658 Postal Savings Bank of China Co., Ltd.:H 290,000 200,000 0.00 0.00 1,176,000 2021-02-19
6 2013 Weimob Inc.:O 44,000 12,000 0.00 0.00 357,600 2021-02-19
7 0358 Jiangxi Copper Company Limited:H 106,000 16,000 0.01 0.00 301,760 2021-02-19
8 6185 CanSino Biologics Inc.:H 2,200 600 0.00 0.00 230,400 2021-02-19
9 6988 Joy Spreader Group Inc.:O 384,000 59,000 0.02 0.00 225,970 2021-02-19
10 0857 PETROCHINA COMPANY LIMITED:H 1,352,000 70,000 0.01 0.00 186,900 2021-02-19
11 2007 Country Garden Holdings Company Limited:O 12,230,107 20,000 0.06 0.00 185,600 2021-02-19
12 1800 China Communications Construction Company Limited:H 1,170,926 45,000 0.03 0.00 178,200 2021-02-19
13 1810 Xiaomi Corporation:B 321,400 5,800 0.00 0.00 177,770 2021-02-19
14 6993 Blue Moon Group Holdings Limited:O 98,500 10,000 0.00 0.00 166,600 2021-02-19
15 0136 China Ruyi Holdings Limited:O 586,951 12,000 0.01 0.00 166,080 2021-02-19
16 0390 CHINA RAILWAY GROUP LIMITED:H 835,000 40,000 0.02 0.00 155,600 2021-02-19
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,652 10,000 0.00 0.00 152,600 2021-02-19
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,000 1,500 0.00 0.00 143,250 2021-02-19
19 0708 China Evergrande New Energy Vehicle Group Limited:O 2,000 2,000 0.00 0.00 138,000 2021-02-19
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,400 1,000 0.00 0.00 132,100 2021-02-19
21 3323 China National Building Material Company Limited:H 918,600 10,000 0.02 0.00 118,400 2021-02-19
22 9990 Archosaur Games Inc.:O 29,000 6,000 0.00 0.00 117,480 2021-02-19
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 2,000 0.00 0.00 111,600 2021-02-19
24 6823 HKT Limited (KY):O 241,733 10,000 0.00 0.00 105,800 2021-02-19
25 0347 Angang Steel Company Limited:H 1,852,660 30,000 0.13 0.00 102,000 2021-02-19
26 1299 AIA Group Limited:O 105,600 1,000 0.00 0.00 101,500 2021-02-19
27 3383 Agile Group Holdings Limited (KY):O 132,500 10,000 0.00 0.00 100,600 2021-02-19
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,000 10,000 0.00 0.00 99,900 2021-02-19
29 0683 KERRY PROPERTIES LIMITED:O 45,000 4,000 0.00 0.00 92,600 2021-02-19
30 6030 CITIC Securities Company Limited:H 38,000 5,000 0.00 0.00 89,900 2021-02-19
31 1297 Sinosoft Technology Group Limited:O 60,000 50,000 0.00 0.00 89,000 2021-02-19
32 9923 YEAHKA LIMITED:O 1,200 800 0.00 0.00 83,120 2021-02-19
33 9988 Alibaba Group Holding Limited (KY):O 121,300 300 0.00 0.00 77,100 2021-02-19
34 2125 Strawbear Entertainment Group:O 10,000 10,000 0.00 0.00 75,000 2021-02-19
35 0700 TENCENT HOLDINGS LIMITED:O 146,100 100 0.00 0.00 74,100 2021-02-19
36 0002 CLP HOLDINGS LIMITED:O 549,186 1,000 0.02 0.00 72,200 2021-02-19
37 1033 Sinopec Oilfield Service Corporation:H 600,000 90,000 0.01 0.00 69,300 2021-02-19
38 1896 Maoyan Entertainment:O 4,000 4,000 0.00 0.00 69,200 2021-02-19
39 1029 IRC LIMITED:O 3,698,000 300,000 0.05 0.00 66,300 2021-02-19
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 271,478 5,000 0.01 0.00 65,100 2021-02-19
41 0814 Beijing Jingkelong Company Limited:H 63,000 48,000 0.03 0.03 62,400 2021-02-19
42 3800 GCL Technology Holdings Limited (KY):O 417,600 20,000 0.00 0.00 61,800 2021-02-19
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 228,000 10,000 0.01 0.00 61,200 2021-02-19
44 0163 Emperor International Holdings Limited:O 88,013 50,000 0.00 0.00 58,000 2021-02-19
45 6811 Tai Hing Group Holdings Limited:O 93,000 30,000 0.01 0.00 57,000 2021-02-19
46 0909 Ming Yuan Cloud Group Holdings Limited:O 7,000 1,000 0.00 0.00 54,800 2021-02-19
47 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 593,000 133,000 0.03 0.01 54,530 2021-02-19
48 0914 Anhui Conch Cement Company Limited:H 31,000 1,000 0.00 0.00 51,500 2021-02-19
49 0245 China Vered Financial Holding Corporation Limited:O 680,600 500,000 0.00 0.00 51,500 2021-02-19
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 186,000 10,000 0.00 0.00 50,800 2021-02-19
51 0904 China Green (Holdings) Limited:O 620,895 288,000 0.17 0.08 50,400 2021-02-19
52 1086 Goodbaby International Holdings Limited:O 145,000 30,000 0.01 0.00 38,400 2021-02-19
53 0788 China Tower Corporation Limited:H 9,562,000 30,000 0.02 0.00 36,900 2021-02-19
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,000 4,000 0.00 0.00 35,800 2021-02-19
55 0767 Zhong Ji Longevity Science Group Limited:O 720,252 40,000 0.02 0.00 35,200 2021-02-19
56 9928 Times Neighborhood Holdings Limited:O 36,000 5,000 0.00 0.00 34,850 2021-02-19
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 997,451 2,000 0.01 0.00 33,920 2021-02-19
58 2158 Yidu Tech Inc.:O 12,500 500 0.00 0.00 31,500 2021-02-19
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 286,000 4,000 0.00 0.00 30,520 2021-02-19
60 1873 VIVA BIOTECH HOLDINGS:O 56,000 4,000 0.00 0.00 29,960 2021-02-19
61 1799 Xinte Energy Co., Ltd.:H 106,400 1,200 0.03 0.00 28,920 2021-02-19
62 1762 Wanka Online Inc.:O 16,000 16,000 0.00 0.00 28,320 2021-02-19
63 1415 Cowell e Holdings Inc.:O 74,000 4,000 0.01 0.00 26,800 2021-02-19
64 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 2,000 0.00 0.00 26,800 2021-02-19
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,400 200 0.00 0.00 26,600 2021-02-19
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 331,000 10,000 0.00 0.00 26,200 2021-02-19
67 2669 China Overseas Property Holdings Limited:O 39,254 5,000 0.00 0.00 26,000 2021-02-19
68 2100 BAIOO Family Interactive Limited:O 30,000 10,000 0.00 0.00 25,200 2021-02-19
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 337,500 1,000 0.00 0.00 24,300 2021-02-19
70 1060 Damai Entertainment Holdings Limited (BM):O 492,400 20,000 0.00 0.00 24,000 2021-02-19
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,000 1,000 0.00 0.00 23,800 2021-02-19
72 0419 Hony Media Group:O 1,686,125 50,000 0.01 0.00 21,750 2021-02-19
73 2131 Netjoy Holdings Limited:O 6,000 2,000 0.00 0.00 21,280 2021-02-19
74 0010 HANG LUNG GROUP LIMITED:O 29,000 1,000 0.00 0.00 20,100 2021-02-19
75 2009 BBMG Corporation:H 416,000 10,000 0.02 0.00 16,300 2021-02-19
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 590,623 10,000 0.01 0.00 16,300 2021-02-19
77 0709 GIORDANO INTERNATIONAL LIMITED:O 112,000 10,000 0.01 0.00 16,200 2021-02-19
78 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 450,000 50,000 0.10 0.01 16,000 2021-02-19
79 1250 Shandong Hi-Speed New Energy Group Limited:O 2,300,000 100,000 0.00 0.00 11,800 2021-02-19
80 6882 EGL Holdings Company Limited:O 64,000 20,000 0.01 0.00 11,000 2021-02-19
81 1076 Imperial Pacific International Holdings Limited:O 1,370,160 500,000 0.00 0.00 11,000 2021-02-19
82 0235 CSC Holdings Limited (HK):O 3,991,500 50,000 0.02 0.00 9,450 2021-02-19
83 0526 Lisi Group (Holdings) Limited (BM):O 300,000 100,000 0.00 0.00 9,200 2021-02-19
84 1538 Zhong Ao Home Group Limited:O 100,000 10,000 0.01 0.00 8,000 2021-02-19
85 3313 ArtGo Holdings Limited:O 2,860,000 100,000 0.07 0.00 7,600 2021-02-19
86 1099 SINOPHARM GROUP CO. LTD.:H 74,800 400 0.01 0.00 7,536 2021-02-19
87 1888 Kingboard Laminates Holdings Limited:O 35,006,500 500 1.12 0.00 7,060 2021-02-19
88 0660 Wai Chun Bio-Technology Limited:O 20,800 20,000 0.00 0.00 1,340 2021-02-19
89 1733 E-Commodities Holdings Limited:O 447,150 -3,000 0.01 -0.00 -1,650 2021-02-19
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 209,600 -10,000 0.01 -0.00 -8,400 2021-02-19
91 1371 China Ecotourism Group Limited:O 434,000 -50,000 0.04 -0.00 -8,650 2021-02-19
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 483,952 -8,000 0.01 -0.00 -10,080 2021-02-19
93 1727 Hebei Construction Group Corporation Limited:H 24,000 -3,000 0.01 -0.00 -10,230 2021-02-19
94 0730 Capital Industrial Financial Services Group Limited:O 230,000 -50,000 0.01 -0.00 -11,850 2021-02-19
95 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 45,400 -200 0.00 -0.00 -13,210 2021-02-19
96 0580 Sun.King Technology Group Limited:O 20,000 -4,000 0.00 -0.00 -15,120 2021-02-19
97 2660 Zengame Technology Holding Limited:O 30,000 -10,000 0.00 -0.00 -16,300 2021-02-19
98 0005 HSBC HOLDINGS PLC:O 2,792,806 -400 0.01 -0.00 -18,220 2021-02-19
99 8328 Xinyi Electric Storage Holdings Limited:O 13,000 -2,500 0.00 -0.00 -18,325 2021-02-19
100 1618 Metallurgical Corporation of China Ltd.:H 608,000 -10,000 0.02 -0.00 -19,000 2021-02-19
101 9997 Kangji Medical Holdings Limited:O 3,500 -1,500 0.00 -0.00 -19,560 2021-02-19
102 0298 Chuang's China Investments Limited:O 44,491,526 -50,000 1.89 -0.00 -21,750 2021-02-19
103 3700 Inkeverse Group Limited:O 20,000 -10,000 0.00 -0.00 -24,600 2021-02-19
104 1617 Nanfang Communication Holdings Limited:O 236,000 -40,000 0.02 -0.00 -25,600 2021-02-19
105 3988 BANK OF CHINA LIMITED:H 9,376,337 -10,000 0.01 -0.00 -27,200 2021-02-19
106 0817 China Jinmao Holdings Group Limited:O 194,000 -10,000 0.00 -0.00 -31,700 2021-02-19
107 0082 Crazy Sports Group Limited:O 778,600 -50,000 0.02 -0.00 -32,000 2021-02-19
108 2006 Shanghai Jin Jiang Capital Company Limited:H 150,000 -20,000 0.01 -0.00 -32,400 2021-02-19
109 1282 Renze Harvest International Limited:O 2,124,000 -100,000 0.01 -0.00 -32,500 2021-02-19
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,910,000 -50,000 0.06 -0.00 -33,500 2021-02-19
111 0506 China Foods Limited:O 20,000 -10,000 0.00 -0.00 -33,600 2021-02-19
112 1234 China Lilang Limited:O 25,000 -6,000 0.00 -0.00 -34,020 2021-02-19
113 1478 Q Technology (Group) Company Limited:O 42,000 -2,000 0.00 -0.00 -34,760 2021-02-19
114 1108 Triumph New Energy Company Limited:H 216,000 -4,000 0.09 -0.00 -36,760 2021-02-19
115 1766 CRRC Corporation Limited:H 497,800 -10,000 0.01 -0.00 -38,800 2021-02-19
116 1068 China Yurun Food Group Limited:O 379,000 -30,000 0.02 -0.00 -39,000 2021-02-19
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 -1,000 0.00 -0.00 -39,100 2021-02-19
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 80,000 -2,000 0.00 -0.00 -39,640 2021-02-19
119 3983 China BlueChemical Ltd.:H 124,000 -20,000 0.01 -0.00 -40,200 2021-02-19
120 1928 Sands China Ltd.:O 32,400 -1,200 0.00 -0.00 -42,540 2021-02-19
121 0818 Hi Sun Technology (China) Limited:O 78,000 -21,000 0.00 -0.00 -45,360 2021-02-19
122 0438 IRICO Group New Energy Company Limited:H 2,200 -20,000 0.00 -0.00 -46,800 2021-02-19
123 8083 Youzan Technology Limited:O 892,000 -12,000 0.01 -0.00 -50,280 2021-02-19
124 1055 China Southern Airlines Company Limited:H 3,000 -10,000 0.00 -0.00 -51,700 2021-02-19
125 2160 MicroPort CardioFlow Medtech Corporation:O 15,000 -3,000 0.00 -0.00 -59,460 2021-02-19
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 347,040 -8,000 0.00 -0.00 -69,120 2021-02-19
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,750 -2,000 0.00 -0.00 -71,700 2021-02-19
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,501 -2,000 0.00 -0.00 -74,200 2021-02-19
129 0659 CTF Services Limited (BM):O 117,197 -10,000 0.00 -0.00 -83,800 2021-02-19
130 6666 Evergrande Property Services Group Limited:O 61,197 -5,000 0.00 -0.00 -89,900 2021-02-19
131 2170 Suzhou Basecare Medical Corporation Limited:H 4,500 -3,000 0.01 -0.00 -99,600 2021-02-19
132 0086 SUN HUNG KAI & CO. LIMITED:O 50,201 -30,000 0.00 -0.00 -101,400 2021-02-19
133 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 100,000 -66,000 0.00 -0.00 -106,920 2021-02-19
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,070 -2,000 0.00 -0.00 -133,800 2021-02-19
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 560,000 -5,000 0.01 -0.00 -137,500 2021-02-19
136 1368 Xtep International Holdings Limited:O 148,000 -40,000 0.01 -0.00 -145,600 2021-02-19
137 2280 HC Group Inc.:O 80,000 -110,000 0.01 -0.01 -177,100 2021-02-19
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,250,917 -30,000 0.00 -0.00 -184,500 2021-02-19
139 8509 Wine's Link International Holdings Limited:O 3,684,000 -340,000 0.92 -0.09 -200,600 2021-02-19
140 3690 Meituan:B 17,200 -500 0.00 -0.00 -211,800 2021-02-19
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,385,825 -20,000 0.01 -0.00 -222,000 2021-02-19
142 1753 Duiba Group Limited:O 104,000 -58,000 0.01 -0.01 -236,640 2021-02-19
143 0941 China Mobile Limited (HK):O 10,485,420 -4,500 0.05 -0.00 -241,875 2021-02-19
144 3993 CMOC Group Limited (CN):H 750,000 -39,000 0.02 -0.00 -258,960 2021-02-19
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 182,923 -140,000 0.01 -0.00 -263,200 2021-02-19
146 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,000 -6,000 0.00 -0.00 -306,000 2021-02-19
147 2130 CN Logistics International Holdings Limited (KY):O 0 -50,000 0.00 -0.02 -377,500 2021-02-19
148 0883 CNOOC LIMITED:O 705,000 -40,000 0.00 -0.00 -396,400 2021-02-19
149 9618 JD.com, Inc.:A 4,250 -1,500 0.00 -0.00 -615,900 2021-02-19
150 0493 GOME Retail Holdings Limited:O 723,640 -350,000 0.00 -0.00 -686,000 2021-02-19
151 6618 JD Health International Inc.:O 8,900 -5,000 0.00 -0.00 -827,000 2021-02-19
152 1183 MECOM Power and Construction Limited:O 362,000 -218,000 0.03 -0.02 -1,552,160 2021-02-19
153 9999 NetEase, Inc.:O 3,300 -15,000 0.00 -0.00 -2,872,500 2021-02-19
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 294,000 -252,000 0.00 -0.00 -7,371,000 2021-02-19
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,426 -31,400 0.01 -0.00 -17,803,800 2021-02-19

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