Funderstone Securities Limited
CCASS holding changes from 2020-05-08 to 2020-05-11
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | 8,000 | 0.00 | 0.00 | 129,920 | 2020-05-11 | |
| 2 | 2669 | China Overseas Property Holdings Limited:O | 151,574 | 10,000 | 0.00 | 0.00 | 91,600 | 2020-05-11 | |
| 3 | 6186 | China Feihe Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 73,200 | 2020-05-11 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 136,000 | 10,000 | 0.01 | 0.00 | 60,700 | 2020-05-11 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,400 | 500 | 0.00 | 0.00 | 54,600 | 2020-05-11 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 29,750 | 6,000 | 0.00 | 0.00 | 53,460 | 2020-05-11 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,678 | 200 | 0.01 | 0.00 | 50,000 | 2020-05-11 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 415,000 | 8,000 | 0.01 | 0.00 | 40,560 | 2020-05-11 | |
| 9 | 2013 | Weimob Inc.:O | 72,000 | 7,000 | 0.00 | 0.00 | 39,760 | 2020-05-11 | |
| 10 | 1810 | Xiaomi Corporation:B | 543,600 | 3,000 | 0.00 | 0.00 | 34,500 | 2020-05-11 | |
| 11 | 1746 | Man Shun Group (Holdings) Limited:O | 700,000 | 100,000 | 0.07 | 0.01 | 33,000 | 2020-05-11 | |
| 12 | 8011 | Polyard Petroleum International Group Limited:O | 2,332,500 | 460,000 | 0.08 | 0.02 | 28,980 | 2020-05-11 | |
| 13 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 3,500 | 3,500 | 0.00 | 0.00 | 20,020 | 2020-05-11 | |
| 14 | 0788 | China Tower Corporation Limited:H | 1,664,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2020-05-11 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 60,000 | 1,000 | 0.01 | 0.00 | 10,700 | 2020-05-11 | |
| 16 | 2168 | Kaisa Prosperity Holdings Limited:O | 250 | -250 | 0.00 | -0.00 | -7,538 | 2020-05-11 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,000 | -500 | 0.00 | -0.00 | -19,875 | 2020-05-11 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2020-05-11 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2020-05-11 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 20,800 | -1,000 | 0.00 | -0.00 | -26,950 | 2020-05-11 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 31,500 | -2,000 | 0.00 | -0.00 | -33,640 | 2020-05-11 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 4,800 | -2,800 | 0.00 | -0.00 | -34,384 | 2020-05-11 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 303,000 | -7,000 | 0.02 | -0.00 | -52,010 | 2020-05-11 | |
| 24 | 3323 | China National Building Material Company Limited:H | 262,400 | -6,000 | 0.01 | -0.00 | -59,580 | 2020-05-11 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 141,675 | -2,000 | 0.00 | -0.00 | -108,500 | 2020-05-11 | |
| 26 | 0267 | CITIC Limited (HK):O | 116,000 | -15,000 | 0.00 | -0.00 | -118,350 | 2020-05-11 | |
| 27 | 0763 | ZTE CORPORATION:H | 61,760 | -5,400 | 0.01 | -0.00 | -129,060 | 2020-05-11 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 162,560 | -10,000 | 0.00 | -0.00 | -170,400 | 2020-05-11 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 165,696 | -3,000 | 0.01 | -0.00 | -412,500 | 2020-05-11 |
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