CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2026-07-02 to 2026-07-03
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,264,000 | 100,000 | 0.00 | 0.00 | 530,000 | 2026-07-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,526,920 | 6,500 | 0.02 | 0.00 | 498,550 | 2026-07-03 | |
| 3 | 1024 | Kuaishou Technology:B | 207,000 | 11,000 | 0.01 | 0.00 | 468,600 | 2026-07-03 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 208,800 | 2026-07-03 | |
| 5 | 0763 | ZTE CORPORATION:H | 73,329 | 8,000 | 0.01 | 0.00 | 182,720 | 2026-07-03 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 391,870 | 1,500 | 0.00 | 0.00 | 141,150 | 2026-07-03 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 11,100 | 2,000 | 0.00 | 0.00 | 95,480 | 2026-07-03 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 6,000 | 2,000 | 0.00 | 0.00 | 83,320 | 2026-07-03 | |
| 9 | 3690 | Meituan:B | 80,440 | 1,000 | 0.00 | 0.00 | 71,600 | 2026-07-03 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 236,000 | 30,000 | 0.00 | 0.00 | 63,300 | 2026-07-03 | |
| 11 | 6110 | Topsports International Holdings Limited:O | 105,000 | 30,000 | 0.00 | 0.00 | 56,700 | 2026-07-03 | |
| 12 | 2658 | GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H | 1,100 | 1,100 | 0.00 | 0.00 | 54,890 | 2026-07-03 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 50,790 | 2026-07-03 | |
| 14 | 0580 | Sun.King Technology Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2026-07-03 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,776 | 1,000 | 0.00 | 0.00 | 44,200 | 2026-07-03 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 82,000 | 5,000 | 0.00 | 0.00 | 33,950 | 2026-07-03 | |
| 17 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 32,800 | 2026-07-03 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 132,000 | 6,000 | 0.00 | 0.00 | 18,480 | 2026-07-03 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 2,493,600 | 10,000 | 0.03 | 0.00 | 16,800 | 2026-07-03 | |
| 20 | 0020 | SenseTime Group Inc.:B | 8,303,000 | 10,000 | 0.02 | 0.00 | 13,800 | 2026-07-03 | |
| 21 | 2477 | WellCell Holdings Co., Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 13,000 | 2026-07-03 | |
| 22 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 12,500 | 100 | 0.00 | 0.00 | 11,680 | 2026-07-03 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,921,666 | 1,000 | 0.00 | 0.00 | 6,430 | 2026-07-03 | |
| 24 | 9678 | Unisound AI Technology Co., Ltd.:H | 80 | 40 | 0.00 | 0.00 | 3,008 | 2026-07-03 | |
| 25 | 3313 | ArtGo Holdings Limited:O | 11,150 | 0 | 0.01 | -0.07 | 0 | 2026-07-03 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 67,000 | -3,000 | 0.00 | -0.00 | -19,050 | 2026-07-03 | |
| 27 | 1932 | CPM Group Limited (KY):O | 168,000 | -173,326 | 0.02 | -0.02 | -32,585 | 2026-07-03 | |
| 28 | 0400 | Ingdan, Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -64,560 | 2026-07-03 | |
| 29 | 3750 | Contemporary Amperex Technology Co., Limited:H | 800 | -100 | 0.00 | -0.00 | -67,550 | 2026-07-03 | |
| 30 | 8450 | EDICO Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -73,000 | 2026-07-03 | |
| 31 | 3931 | CALB Group Co., Ltd.:H | 35,000 | -5,000 | 0.00 | -0.00 | -123,000 | 2026-07-03 | |
| 32 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 27,000 | -12,000 | 0.01 | -0.00 | -141,600 | 2026-07-03 | |
| 33 | 2028 | Jolimark Holdings Limited:O | 30,000 | -110,000 | 0.00 | -0.01 | -231,000 | 2026-07-03 | |
| 34 | 2589 | AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O | 0 | -2,190 | 0.00 | -0.00 | -239,586 | 2026-07-03 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 767,100 | -1,000 | 0.06 | -0.00 | -375,000 | 2026-07-03 | |
| 36 | 0288 | WH Group Limited (KY):O | 62,253 | -50,000 | 0.00 | -0.00 | -441,000 | 2026-07-03 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,800 | -100,000 | 0.00 | -0.00 | -544,000 | 2026-07-03 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 301,600 | -2,000 | 0.00 | -0.00 | -862,400 | 2026-07-03 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 593,000 | -36,500 | 0.02 | -0.00 | -3,082,425 | 2026-07-03 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 172,300 | -78,000 | 0.00 | -0.00 | -6,052,800 | 2026-07-03 |
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