CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2026-05-08 to 2026-05-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1810 | Xiaomi Corporation:B | 761,400 | 149,800 | 0.00 | 0.00 | 4,748,660 | 2026-05-11 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 169,300 | 1,300 | 0.00 | 0.00 | 603,720 | 2026-05-11 | |
| 3 | 2359 | WuXi AppTec Co., Ltd.:H | 8,000 | 3,000 | 0.00 | 0.00 | 414,300 | 2026-05-11 | |
| 4 | 0883 | CNOOC LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 266,000 | 2026-05-11 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 224,000 | 2026-05-11 | |
| 6 | 600 | Axera Semiconductor Co., Ltd.:H | 45,800 | 7,200 | 0.01 | 0.00 | 169,344 | 2026-05-11 | |
| 7 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 112,500 | 2026-05-11 | |
| 8 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 97,000 | 2026-05-11 | |
| 9 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 21,000 | 8,000 | 0.04 | 0.02 | 86,480 | 2026-05-11 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 648,000 | 200 | 0.05 | 0.00 | 85,080 | 2026-05-11 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 39,000 | 2,000 | 0.00 | 0.00 | 83,160 | 2026-05-11 | |
| 12 | 1860 | Mobvista Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 76,500 | 2026-05-11 | |
| 13 | 9660 | Horizon Robotics:B | 328,800 | 7,800 | 0.00 | 0.00 | 53,586 | 2026-05-11 | |
| 14 | 1357 | Meitu, Inc.:O | 64,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2026-05-11 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 116,000 | 2,000 | 0.02 | 0.00 | 49,000 | 2026-05-11 | |
| 16 | 0632 | CHK Oil Limited (BM):O | 774,000 | 158,000 | 0.09 | 0.02 | 36,814 | 2026-05-11 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 914,000 | 15,000 | 0.05 | 0.00 | 24,630 | 2026-05-11 | |
| 18 | 2655 | Guoxia Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 16,130 | 2026-05-11 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 45,000 | 10,000 | 0.00 | 0.00 | 15,360 | 2026-05-11 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 84,303 | -750 | 0.00 | -0.00 | -7,163 | 2026-05-11 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 317,000 | -1,000 | 0.03 | -0.00 | -8,970 | 2026-05-11 | |
| 22 | 100 | MiniMax Group Inc.:A | 820 | -20 | 0.00 | -0.00 | -14,740 | 2026-05-11 | |
| 23 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2026-05-11 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -24,800 | 2026-05-11 | |
| 25 | 2477 | WellCell Holdings Co., Limited:O | 0 | -6,400 | 0.00 | -0.00 | -26,688 | 2026-05-11 | |
| 26 | 9888 | Baidu, Inc.:A | 8,700 | -200 | 0.00 | -0.00 | -28,180 | 2026-05-11 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 45,500 | -1,000 | 0.00 | -0.00 | -28,700 | 2026-05-11 | |
| 28 | 9678 | Unisound AI Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -29,400 | 2026-05-11 | |
| 29 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -35,640 | 2026-05-11 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 7,300 | -100 | 0.00 | -0.00 | -40,020 | 2026-05-11 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2026-05-11 | |
| 32 | 9990 | Archosaur Games Inc.:O | 151,000 | -20,000 | 0.02 | -0.00 | -51,200 | 2026-05-11 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 5,060,053 | -10,000 | 0.01 | -0.00 | -51,700 | 2026-05-11 | |
| 34 | 1908 | C&D International Investment Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -52,650 | 2026-05-11 | |
| 35 | 1316 | Nexteer Automotive Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2026-05-11 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 29,250 | -2,000 | 0.00 | -0.00 | -57,600 | 2026-05-11 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 1,348,000 | -134,000 | 0.05 | -0.01 | -59,630 | 2026-05-11 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,418 | -4,000 | 0.00 | -0.00 | -60,640 | 2026-05-11 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 198,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2026-05-11 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 15,000 | -4,000 | 0.00 | -0.00 | -64,400 | 2026-05-11 | |
| 41 | 0701 | CNT GROUP LIMITED:O | 49,630,680 | -544,000 | 2.61 | -0.03 | -67,456 | 2026-05-11 | |
| 42 | 1872 | Guan Chao Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2026-05-11 | |
| 43 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,600 | -17,000 | 0.01 | -0.01 | -68,850 | 2026-05-11 | |
| 44 | 0020 | SenseTime Group Inc.:B | 7,840,000 | -38,000 | 0.02 | -0.00 | -77,140 | 2026-05-11 | |
| 45 | 1384 | Deepexi Technology Co., Ltd.:H | 600 | -1,400 | 0.00 | -0.00 | -87,640 | 2026-05-11 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,265,469 | -10,000 | 0.00 | -0.00 | -88,400 | 2026-05-11 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,000 | -500 | 0.00 | -0.00 | -129,700 | 2026-05-11 | |
| 48 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 64,000 | -15,000 | 0.00 | -0.00 | -147,900 | 2026-05-11 | |
| 49 | 6069 | SY Holdings Group Limited (KY):O | 10,000 | -17,000 | 0.00 | -0.00 | -152,150 | 2026-05-11 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,000 | -50,000 | 0.00 | -0.00 | -162,500 | 2026-05-11 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 48,000 | -5,000 | 0.00 | -0.00 | -165,900 | 2026-05-11 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 18,151 | -2,000 | 0.00 | -0.00 | -180,600 | 2026-05-11 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 37,500 | -2,000 | 0.00 | -0.00 | -203,400 | 2026-05-11 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 267,721 | -3,000 | 0.01 | -0.00 | -217,950 | 2026-05-11 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 574,000 | -40,000 | 0.00 | -0.00 | -219,600 | 2026-05-11 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 256,352 | -6,000 | 0.01 | -0.00 | -247,080 | 2026-05-11 | |
| 57 | 2225 | Jinhai Medical Technology Limited:O | 0 | -60,000 | 0.00 | -0.00 | -277,800 | 2026-05-11 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 534,000 | -10,000 | 0.02 | -0.00 | -286,800 | 2026-05-11 | |
| 59 | 3323 | China National Building Material Company Limited:H | 1,057,850 | -50,000 | 0.03 | -0.00 | -298,500 | 2026-05-11 | |
| 60 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,900 | -500 | 0.00 | -0.00 | -328,750 | 2026-05-11 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 688,451 | -15,000 | 0.01 | -0.00 | -470,700 | 2026-05-11 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | -36,000 | 0.00 | -0.00 | -482,760 | 2026-05-11 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,109 | -30,000 | 0.00 | -0.00 | -507,600 | 2026-05-11 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 9,029 | -3,000 | 0.00 | -0.00 | -609,000 | 2026-05-11 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 177,800 | -8,000 | 0.00 | -0.00 | -612,800 | 2026-05-11 | |
| 66 | 1299 | AIA Group Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -866,000 | 2026-05-11 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 183,000 | -15,000 | 0.00 | -0.00 | -975,750 | 2026-05-11 | |
| 68 | 0941 | China Mobile Limited (HK):O | 4,676,920 | -12,000 | 0.02 | -0.00 | -1,034,400 | 2026-05-11 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,385,590 | -7,329 | 0.01 | -0.00 | -1,034,855 | 2026-05-11 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 317,670 | -15,400 | 0.00 | -0.00 | -2,062,060 | 2026-05-11 | |
| 71 | 1024 | Kuaishou Technology:B | 116,100 | -109,700 | 0.00 | -0.00 | -5,660,520 | 2026-05-11 |
Webb-site Database - Powered By Linux Group