CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,200 | 900 | 0.00 | 0.00 | 540,450 | 2021-06-07 | |
| 2 | 2618 | JD Logistics, Inc.:O | 40,600 | 10,000 | 0.00 | 0.00 | 459,000 | 2021-06-07 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,857 | 5,000 | 0.00 | 0.00 | 345,250 | 2021-06-07 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 176,000 | 30,000 | 0.00 | 0.00 | 262,200 | 2021-06-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,602,917 | 40,000 | 0.00 | 0.00 | 248,000 | 2021-06-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,000 | 2,500 | 0.00 | 0.00 | 203,875 | 2021-06-07 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 340,000 | 20,000 | 0.02 | 0.00 | 192,600 | 2021-06-07 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 215,775 | 11,000 | 0.01 | 0.00 | 183,480 | 2021-06-07 | |
| 9 | 9999 | NetEase, Inc.:O | 4,300 | 1,000 | 0.00 | 0.00 | 175,900 | 2021-06-07 | |
| 10 | 1052 | Yuexiu Transport Infrastructure Limited:O | 120,000 | 36,000 | 0.01 | 0.00 | 164,160 | 2021-06-07 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 25,200 | 10,000 | 0.01 | 0.00 | 148,400 | 2021-06-07 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 137,000 | 2021-06-07 | |
| 13 | 3333 | China Evergrande Group:O | 726,000 | 10,000 | 0.01 | 0.00 | 117,800 | 2021-06-07 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,367,142 | 2,400 | 0.01 | 0.00 | 116,880 | 2021-06-07 | |
| 15 | 1299 | AIA Group Limited:O | 111,600 | 1,200 | 0.00 | 0.00 | 116,820 | 2021-06-07 | |
| 16 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 116,100 | 2021-06-07 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 69,000 | 5,000 | 0.00 | 0.00 | 115,750 | 2021-06-07 | |
| 18 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 111,500 | 52,000 | 0.15 | 0.07 | 114,400 | 2021-06-07 | |
| 19 | 2148 | Vesync Co., Ltd:O | 20,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2021-06-07 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,800 | 500 | 0.00 | 0.00 | 100,100 | 2021-06-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,003,451 | 6,000 | 0.01 | 0.00 | 95,280 | 2021-06-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,926 | 200 | 0.01 | 0.00 | 94,280 | 2021-06-07 | |
| 23 | 1530 | 3SBio Inc.:O | 33,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2021-06-07 | |
| 24 | 6666 | Evergrande Property Services Group Limited:O | 112,197 | 10,000 | 0.00 | 0.00 | 90,100 | 2021-06-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 8,103,737 | 30,000 | 0.01 | 0.00 | 84,900 | 2021-06-07 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,356,825 | 7,000 | 0.01 | 0.00 | 84,560 | 2021-06-07 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 194,000 | 6,000 | 0.00 | 0.00 | 78,600 | 2021-06-07 | |
| 28 | 1337 | Razer Inc.:O | 457,000 | 36,000 | 0.01 | 0.00 | 78,480 | 2021-06-07 | |
| 29 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,892,620 | 500,000 | 0.03 | 0.01 | 74,500 | 2021-06-07 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 414,000 | 40,000 | 0.01 | 0.00 | 67,200 | 2021-06-07 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 264,932 | 1,000 | 0.01 | 0.00 | 60,400 | 2021-06-07 | |
| 32 | 9928 | Times Neighborhood Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2021-06-07 | |
| 33 | 1308 | SITC International Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 56,600 | 2021-06-07 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,940,000 | 80,000 | 0.06 | 0.00 | 51,200 | 2021-06-07 | |
| 35 | 6618 | JD Health International Inc.:O | 9,850 | 500 | 0.00 | 0.00 | 49,150 | 2021-06-07 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 410,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2021-06-07 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,501 | 1,000 | 0.00 | 0.00 | 41,450 | 2021-06-07 | |
| 38 | 2138 | EC Healthcare:O | 5,000 | 3,000 | 0.00 | 0.00 | 41,160 | 2021-06-07 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 4,551,709 | 18,000 | 0.03 | 0.00 | 34,560 | 2021-06-07 | |
| 40 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2021-06-07 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 218,256 | 516 | 0.01 | 0.00 | 26,445 | 2021-06-07 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 270,478 | 2,000 | 0.01 | 0.00 | 23,240 | 2021-06-07 | |
| 43 | 1716 | Most Kwai Chung Limited:O | 22,000 | 20,000 | 0.01 | 0.01 | 22,600 | 2021-06-07 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,000,680 | 30,000 | 0.03 | 0.00 | 22,200 | 2021-06-07 | |
| 45 | 0826 | Tiangong International Company Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 21,720 | 2021-06-07 | |
| 46 | 1950 | Diwang Industrial Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 20,400 | 2021-06-07 | |
| 47 | 1029 | IRC LIMITED:O | 4,034,000 | 100,000 | 0.06 | 0.00 | 20,300 | 2021-06-07 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 95,200 | 1,400 | 0.01 | 0.00 | 16,016 | 2021-06-07 | |
| 49 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 170,000 | 40,000 | 0.02 | 0.00 | 15,800 | 2021-06-07 | |
| 50 | 1787 | Shandong Gold Mining Co., Ltd.:H | 21,050 | 1,000 | 0.00 | 0.00 | 15,740 | 2021-06-07 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 301,500 | 500 | 0.00 | 0.00 | 14,250 | 2021-06-07 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 464,000 | 24,000 | 0.03 | 0.00 | 7,680 | 2021-06-07 | |
| 53 | 0255 | Lung Kee Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,760 | 2021-06-07 | |
| 54 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,590 | 2021-06-07 | |
| 55 | 9966 | Alphamab Oncology:O | 0 | -1,000 | 0.00 | -0.00 | -19,800 | 2021-06-07 | |
| 56 | 0722 | UMP Healthcare Holdings Limited:O | 200,000 | -20,000 | 0.03 | -0.00 | -21,600 | 2021-06-07 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,625,509 | -5,000 | 0.01 | -0.00 | -24,950 | 2021-06-07 | |
| 58 | 0580 | Sun.King Technology Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2021-06-07 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 812,750 | -20,000 | 0.02 | -0.00 | -30,000 | 2021-06-07 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 177,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2021-06-07 | |
| 61 | 6878 | Differ Group Auto Limited:O | 5,458,000 | -20,000 | 0.08 | -0.00 | -36,400 | 2021-06-07 | |
| 62 | 6093 | Hevol Services Group Co. Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2021-06-07 | |
| 63 | 6978 | Immunotech Biopharm Ltd:O | 3,000 | -2,000 | 0.00 | -0.00 | -41,200 | 2021-06-07 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,266,000 | -10,000 | 0.09 | 0.00 | -42,160 | 2021-06-07 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,093,600 | -10,000 | 0.00 | -0.00 | -42,900 | 2021-06-07 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 836,300 | -1,000 | 0.08 | -0.00 | -43,650 | 2021-06-07 | |
| 67 | 0235 | CSC Holdings Limited (HK):O | 4,241,500 | -400,000 | 0.02 | -0.00 | -53,600 | 2021-06-07 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 352,923 | -30,000 | 0.01 | -0.00 | -57,900 | 2021-06-07 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 189,194 | -2,000 | 0.00 | -0.00 | -75,700 | 2021-06-07 | |
| 70 | 1053 | Chongqing Iron & Steel Company Limited:H | 196,000 | -44,000 | 0.04 | -0.01 | -87,560 | 2021-06-07 | |
| 71 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 38,400 | -5,000 | 0.00 | -0.00 | -89,400 | 2021-06-07 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 17,200 | -15,200 | 0.01 | -0.01 | -94,240 | 2021-06-07 | |
| 73 | 1873 | VIVA BIOTECH HOLDINGS:O | 20,000 | -10,000 | 0.00 | -0.00 | -104,200 | 2021-06-07 | |
| 74 | 1024 | Kuaishou Technology:B | 24,300 | -700 | 0.00 | -0.00 | -144,760 | 2021-06-07 | |
| 75 | 3690 | Meituan:B | 28,900 | -500 | 0.00 | -0.00 | -150,000 | 2021-06-07 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 491,900 | -7,000 | 0.01 | -0.00 | -167,650 | 2021-06-07 | |
| 77 | 0267 | CITIC Limited (HK):O | 215,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2021-06-07 | |
| 78 | 1234 | China Lilang Limited:O | 25,000 | -60,000 | 0.00 | -0.01 | -304,200 | 2021-06-07 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,500 | -12,500 | 0.01 | -0.00 | -687,500 | 2021-06-07 | |
| 80 | 1810 | Xiaomi Corporation:B | 318,000 | -28,000 | 0.00 | -0.00 | -793,800 | 2021-06-07 |
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