Funderstone Securities Limited
CCASS holding changes from 2020-01-15 to 2020-01-16
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 1,562,500 | 320,000 | 0.05 | 0.01 | 3,852,800 | 2020-01-16 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 459,255 | 46,000 | 0.04 | 0.00 | 1,449,000 | 2020-01-16 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 169,187 | 16,500 | 0.00 | 0.00 | 774,675 | 2020-01-16 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,187 | 6,000 | 0.00 | 0.00 | 732,000 | 2020-01-16 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 896,327 | 36,000 | 0.02 | 0.00 | 400,320 | 2020-01-16 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,898,741 | 255,000 | 0.04 | 0.01 | 379,950 | 2020-01-16 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 91,000 | 25,000 | 0.01 | 0.00 | 375,500 | 2020-01-16 | |
| 8 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 120,000 | 106,000 | 0.00 | 0.00 | 364,640 | 2020-01-16 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 1,324,000 | 90,000 | 0.03 | 0.00 | 322,200 | 2020-01-16 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 121,400 | 800 | 0.00 | 0.00 | 320,000 | 2020-01-16 | |
| 11 | 9911 | Newborn Town Inc.:O | 50,000 | 50,000 | 0.01 | 0.01 | 120,000 | 2020-01-16 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 32,100 | 500 | 0.00 | 0.00 | 109,700 | 2020-01-16 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 157,000 | 10,000 | 0.02 | 0.00 | 60,000 | 2020-01-16 | |
| 14 | 3918 | NagaCorp Ltd.:O | 142,000 | 4,000 | 0.00 | 0.00 | 52,320 | 2020-01-16 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2020-01-16 | |
| 16 | 1208 | MMG Limited (HK):O | 139,100 | 20,000 | 0.00 | 0.00 | 41,800 | 2020-01-16 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 798,400 | 6,000 | 0.03 | 0.00 | 33,360 | 2020-01-16 | |
| 18 | 1740 | Values Cultural Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2020-01-16 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 7,001,770 | 1,000,000 | 0.09 | 0.01 | 13,000 | 2020-01-16 | |
| 20 | 1822 | China Wood International Holding Co., Limited:O | 3,330,000 | 990,000 | 0.05 | 0.01 | 12,870 | 2020-01-16 | |
| 21 | 1062 | China Development Bank International Investment Limited:O | 1,310,000 | 100,000 | 0.05 | 0.00 | 12,500 | 2020-01-16 | |
| 22 | 9919 | Activation Group Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 9,420 | 2020-01-16 | |
| 23 | 1007 | Longhui International Holdings Limited:O | 7,405,100 | 500,000 | 0.12 | 0.01 | 9,000 | 2020-01-16 | |
| 24 | 1194 | Bay Area Gold Group Limited:O | 972,600 | 130,000 | 0.02 | 0.00 | 7,800 | 2020-01-16 | |
| 25 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 320,000 | 100,000 | 0.02 | 0.01 | 6,900 | 2020-01-16 | |
| 26 | 1520 | Virtual Mind Holding Company Limited:O | 312,000 | 6,000 | 0.02 | 0.00 | 378 | 2020-01-16 | |
| 27 | 0419 | Hony Media Group:O | 653,250 | -2,500 | 0.00 | -0.00 | -273 | 2020-01-16 | |
| 28 | 0500 | Frontier Services Group Limited:O | 219,496 | -470 | 0.01 | -0.00 | -348 | 2020-01-16 | |
| 29 | 0282 | NEXT DIGITAL LIMITED:O | 570,800 | -10,400 | 0.02 | -0.00 | -2,538 | 2020-01-16 | |
| 30 | 0295 | KONG SUN HOLDINGS LIMITED:O | 351,000 | -78,750 | 0.00 | -0.00 | -5,591 | 2020-01-16 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 167,000 | -1,000 | 0.00 | -0.00 | -8,130 | 2020-01-16 | |
| 32 | 0267 | CITIC Limited (HK):O | 112,000 | -1,000 | 0.00 | -0.00 | -10,220 | 2020-01-16 | |
| 33 | 1766 | CRRC Corporation Limited:H | 180,600 | -2,000 | 0.00 | -0.00 | -11,640 | 2020-01-16 | |
| 34 | 0645 | Ares Asia Limited:O | 23,000 | -24,000 | 0.01 | -0.01 | -12,240 | 2020-01-16 | |
| 35 | 1466 | Baijin Life Science Holdings Limited:O | 280,000 | -200,000 | 0.02 | -0.01 | -14,400 | 2020-01-16 | |
| 36 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -105,000 | 0.00 | -0.00 | -17,115 | 2020-01-16 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 911,000 | -1,000 | 0.01 | -0.00 | -22,150 | 2020-01-16 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 674,500 | -1,000 | 0.01 | -0.00 | -28,300 | 2020-01-16 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -31,440 | 2020-01-16 | |
| 40 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 14,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2020-01-16 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 178,696 | -200 | 0.01 | -0.00 | -34,000 | 2020-01-16 | |
| 42 | 0378 | FDG Kinetic Limited:O | 360,000 | -500,000 | 0.01 | -0.01 | -35,500 | 2020-01-16 | |
| 43 | 1928 | Sands China Ltd.:O | 73,200 | -800 | 0.00 | -0.00 | -35,640 | 2020-01-16 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 310,000 | -4,000 | 0.02 | -0.00 | -42,800 | 2020-01-16 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.02 | -52,900 | 2020-01-16 | |
| 46 | 6110 | Topsports International Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -53,500 | 2020-01-16 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 81,939 | -1,066 | 0.00 | -0.00 | -90,344 | 2020-01-16 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -90,600 | 2020-01-16 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -91,000 | 2020-01-16 | |
| 50 | 0763 | ZTE CORPORATION:H | 94,160 | -3,400 | 0.01 | -0.00 | -92,990 | 2020-01-16 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 542,000 | -20,000 | 0.01 | -0.00 | -96,000 | 2020-01-16 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 5,831,607 | -30,000 | 0.01 | -0.00 | -99,000 | 2020-01-16 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 530,000 | -9,000 | 0.00 | -0.00 | -102,060 | 2020-01-16 | |
| 54 | 0880 | SJM Holdings Limited:O | 210,000 | -12,000 | 0.00 | -0.00 | -124,320 | 2020-01-16 | |
| 55 | 1810 | Xiaomi Corporation:B | 337,800 | -13,000 | 0.00 | -0.00 | -158,860 | 2020-01-16 | |
| 56 | 3333 | China Evergrande Group:O | 14,000 | -10,000 | 0.00 | -0.00 | -221,500 | 2020-01-16 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,691,318 | -45,351 | 0.00 | -0.00 | -303,398 | 2020-01-16 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 186,660 | -20,000 | 0.00 | -0.00 | -305,600 | 2020-01-16 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 150,000 | -100,000 | 0.00 | -0.00 | -408,000 | 2020-01-16 |
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