CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2021-07-16 to 2021-07-19
"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 | 2,004,420 | 1,000,000 | 0.01 | 0.00 | 48,450,000 | 2021-07-19 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,371,917 | 2,000,000 | 0.00 | 0.00 | 11,060,000 | 2021-07-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,969,509 | 2,030,000 | 0.01 | 0.00 | 9,033,500 | 2021-07-19 | |
| 4 | 2013 | Weimob Inc.:O | 284,000 | 45,000 | 0.01 | 0.00 | 538,200 | 2021-07-19 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 700 | 500 | 0.00 | 0.00 | 421,750 | 2021-07-19 | |
| 6 | 1725 | China Strategic Technology Group Limited:O | 18,000 | 9,000 | 0.01 | 0.00 | 360,900 | 2021-07-19 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 334,250 | 2021-07-19 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 276,275 | 20,000 | 0.01 | 0.00 | 280,400 | 2021-07-19 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 35,000 | 1,000 | 0.00 | 0.00 | 208,200 | 2021-07-19 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 171,840 | 2021-07-19 | |
| 11 | 3690 | Meituan:B | 32,000 | 600 | 0.00 | 0.00 | 165,720 | 2021-07-19 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 783,000 | 30,000 | 0.02 | 0.00 | 163,500 | 2021-07-19 | |
| 13 | 0558 | L.K. Technology Holdings Limited:O | 32,500 | 10,000 | 0.00 | 0.00 | 162,400 | 2021-07-19 | |
| 14 | 1024 | Kuaishou Technology:B | 28,600 | 1,000 | 0.00 | 0.00 | 142,300 | 2021-07-19 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,118,451 | 10,000 | 0.02 | 0.00 | 137,400 | 2021-07-19 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 119,750 | 2021-07-19 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,600 | 5,000 | 0.00 | 0.00 | 114,750 | 2021-07-19 | |
| 18 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 92,900 | 2021-07-19 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 86,000 | 5,000 | 0.00 | 0.00 | 80,500 | 2021-07-19 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,500 | 1,000 | 0.00 | 0.00 | 72,450 | 2021-07-19 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 7,864,637 | 25,000 | 0.01 | 0.00 | 68,500 | 2021-07-19 | |
| 22 | 6666 | Evergrande Property Services Group Limited:O | 190,197 | 10,000 | 0.00 | 0.00 | 67,300 | 2021-07-19 | |
| 23 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,968,000 | 150,000 | 1.39 | 0.11 | 57,750 | 2021-07-19 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 39,585 | 2,000 | 0.00 | 0.00 | 55,900 | 2021-07-19 | |
| 25 | 0883 | CNOOC LIMITED:O | 612,000 | 7,000 | 0.00 | 0.00 | 55,860 | 2021-07-19 | |
| 26 | 0710 | BOE Varitronix Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2021-07-19 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 23,600 | 2,800 | 0.01 | 0.00 | 50,176 | 2021-07-19 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2021-07-19 | |
| 29 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 255,400 | 10,000 | 0.06 | 0.00 | 47,100 | 2021-07-19 | |
| 30 | 1749 | Shanshan Brand Management Co., Ltd.:H | 40,000 | 40,000 | 0.12 | 0.12 | 45,200 | 2021-07-19 | |
| 31 | 2798 | Perennial Energy Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2021-07-19 | |
| 32 | 0419 | Hony Media Group:O | 956,125 | 100,000 | 0.01 | 0.00 | 31,000 | 2021-07-19 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 302,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2021-07-19 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 259,824 | 2,000 | 0.01 | 0.00 | 20,640 | 2021-07-19 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 354,000 | 4,000 | 0.01 | 0.00 | 20,000 | 2021-07-19 | |
| 36 | 2618 | JD Logistics, Inc.:O | 62,700 | 500 | 0.00 | 0.00 | 18,575 | 2021-07-19 | |
| 37 | 2399 | China Anchu Energy Storage Group Limited:O | 470,000 | 30,000 | 0.02 | 0.00 | 18,000 | 2021-07-19 | |
| 38 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 100 | 100 | 0.00 | 0.00 | 16,485 | 2021-07-19 | |
| 39 | 8426 | Modern Living Investments Holdings Limited:O | 190,000 | 100,000 | 0.02 | 0.01 | 14,200 | 2021-07-19 | |
| 40 | 0860 | Apollo Future Mobility Group Limited:O | 1,196,000 | 20,000 | 0.01 | 0.00 | 8,400 | 2021-07-19 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 197,000 | 1,000 | 0.00 | 0.00 | 7,160 | 2021-07-19 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 122,500 | -500 | 0.00 | -0.00 | -2,060 | 2021-07-19 | |
| 43 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 300,000 | -15,000 | 0.03 | -0.00 | -3,750 | 2021-07-19 | |
| 44 | 3908 | China International Capital Corporation Limited:H | 23,200 | -400 | 0.00 | -0.00 | -8,360 | 2021-07-19 | |
| 45 | 0302 | CMGE Technology Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2021-07-19 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,232,000 | -4,000 | 0.01 | -0.00 | -13,440 | 2021-07-19 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 327,739 | -2,000 | 0.00 | -0.00 | -13,820 | 2021-07-19 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 1,018,016 | -3,795 | 0.00 | -0.00 | -17,495 | 2021-07-19 | |
| 49 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,630,000 | -22,000 | 0.19 | -0.00 | -20,680 | 2021-07-19 | |
| 50 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,330,484 | -20,000 | 0.10 | -0.00 | -23,800 | 2021-07-19 | |
| 51 | 0873 | Shimao Services Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -26,800 | 2021-07-19 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 157,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2021-07-19 | |
| 53 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2021-07-19 | |
| 54 | 1029 | IRC LIMITED:O | 3,604,000 | -130,000 | 0.05 | -0.00 | -42,250 | 2021-07-19 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 871,300 | -1,000 | 0.08 | -0.00 | -43,300 | 2021-07-19 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,388,291 | -4,000 | 0.01 | -0.00 | -49,520 | 2021-07-19 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 314,500 | -2,500 | 0.00 | -0.00 | -63,375 | 2021-07-19 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 228,860 | -10,000 | 0.01 | -0.00 | -70,400 | 2021-07-19 | |
| 59 | 1478 | Q Technology (Group) Company Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -72,000 | 2021-07-19 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 1,638,600 | -110,000 | 0.04 | -0.00 | -72,600 | 2021-07-19 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 44,000 | -10,000 | 0.00 | -0.00 | -73,550 | 2021-07-19 | |
| 62 | 1141 | CMBC Capital Holdings Limited:O | 577,000 | -700,000 | 0.00 | -0.00 | -75,600 | 2021-07-19 | |
| 63 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 30,000 | -10,000 | 0.01 | -0.00 | -77,350 | 2021-07-19 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 5,118,000 | -5,000 | 0.16 | -0.00 | -81,600 | 2021-07-19 | |
| 65 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -82,500 | 2021-07-19 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -90,300 | 2021-07-19 | |
| 67 | 1378 | China Hongqiao Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -105,000 | 2021-07-19 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 387,750 | -10,000 | 0.01 | -0.00 | -106,400 | 2021-07-19 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,600 | -200 | 0.00 | -0.00 | -109,900 | 2021-07-19 | |
| 70 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -151,500 | 2021-07-19 | |
| 71 | 3333 | China Evergrande Group:O | 715,000 | -20,000 | 0.01 | -0.00 | -164,200 | 2021-07-19 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 1,558,905 | -3,857 | 0.01 | -0.00 | -164,887 | 2021-07-19 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 2,500 | -2,000 | 0.00 | -0.00 | -181,200 | 2021-07-19 | |
| 74 | 1810 | Xiaomi Corporation:B | 319,400 | -10,000 | 0.00 | -0.00 | -281,000 | 2021-07-19 | |
| 75 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -285,200 | 2021-07-19 | |
| 76 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -315,000 | 2021-07-19 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | -150,000 | 0.01 | -0.00 | -345,000 | 2021-07-19 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 52,100 | -7,000 | 0.01 | -0.00 | -391,300 | 2021-07-19 | |
| 79 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,100 | -19,000 | 0.00 | -0.00 | -856,900 | 2021-07-19 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 2,376,000 | -610,000 | 0.11 | -0.03 | -7,478,600 | 2021-07-19 |
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