Funderstone Securities Limited
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 314,700 | 9,500 | 0.00 | 0.00 | 1,882,900 | 2020-05-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 145,400 | 3,000 | 0.00 | 0.00 | 1,249,800 | 2020-05-25 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,904,000 | 992,000 | 0.11 | 0.06 | 694,400 | 2020-05-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,233,407 | 114,000 | 0.01 | 0.00 | 323,760 | 2020-05-25 | |
| 5 | 1810 | Xiaomi Corporation:B | 457,000 | 10,000 | 0.00 | 0.00 | 122,600 | 2020-05-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 171,060 | 6,500 | 0.00 | 0.00 | 114,270 | 2020-05-25 | |
| 7 | 1472 | Sang Hing Holdings (International) Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 89,250 | 2020-05-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,658,051 | 2,000 | 0.01 | 0.00 | 71,400 | 2020-05-25 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 509,245 | 5,000 | 0.00 | 0.00 | 63,900 | 2020-05-25 | |
| 10 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 50,370 | 2020-05-25 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 554,387 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-05-25 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2020-05-25 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 150,000 | 2,000 | 0.01 | 0.00 | 32,320 | 2020-05-25 | |
| 14 | 1672 | Ascletis Pharma Inc.:O | 95,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2020-05-25 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2020-05-25 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 3,469 | 1,050 | 0.00 | 0.00 | 26,723 | 2020-05-25 | |
| 17 | 0925 | Beijing Properties (Holdings) Limited:O | 3,258,000 | 200,000 | 0.05 | 0.00 | 22,200 | 2020-05-25 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,500 | 500 | 0.00 | 0.00 | 20,650 | 2020-05-25 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 161,200 | 160,000 | 0.00 | 0.00 | 12,320 | 2020-05-25 | |
| 20 | 0484 | Forgame Holdings Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 11,010 | 2020-05-25 | |
| 21 | 3319 | A-Living Smart City Services Co., Ltd.:H | 9,770 | 250 | 0.00 | 0.00 | 10,625 | 2020-05-25 | |
| 22 | 9983 | Central China New Life Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 9,660 | 2020-05-25 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2020-05-25 | |
| 24 | 0772 | China Literature Limited:O | 22,600 | 200 | 0.00 | 0.00 | 9,330 | 2020-05-25 | |
| 25 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 104,850 | 10,000 | 0.00 | 0.00 | 9,300 | 2020-05-25 | |
| 26 | 3313 | ArtGo Holdings Limited:O | 890,000 | 60,000 | 0.03 | 0.00 | 8,700 | 2020-05-25 | |
| 27 | 2558 | JINSHANG BANK CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 7,450 | 2020-05-25 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 2,052,000 | 10,000 | 0.12 | 0.00 | 6,600 | 2020-05-25 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 5,000 | 2020-05-25 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 54,000 | 200 | 0.00 | 0.00 | 2,316 | 2020-05-25 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 73,400 | -200 | 0.01 | -0.00 | -1,248 | 2020-05-25 | |
| 32 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,200 | -200 | 0.00 | -0.00 | -5,590 | 2020-05-25 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 472,888 | -2,000 | 0.02 | -0.00 | -6,380 | 2020-05-25 | |
| 34 | 2013 | Weimob Inc.:O | 20,000 | -1,000 | 0.00 | -0.00 | -7,310 | 2020-05-25 | |
| 35 | 0880 | SJM Holdings Limited:O | 202,000 | -1,000 | 0.00 | -0.00 | -8,250 | 2020-05-25 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 59,000 | -1,000 | 0.01 | -0.00 | -9,520 | 2020-05-25 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,880 | 2020-05-25 | |
| 38 | 0806 | Value Partners Group Limited:O | 3,985,000 | -5,000 | 0.21 | -0.00 | -14,350 | 2020-05-25 | |
| 39 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 9,405,000 | -30,000 | 1.56 | -0.00 | -15,600 | 2020-05-25 | |
| 40 | 9928 | Times Neighborhood Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,180 | 2020-05-25 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 294,535 | -500 | 0.01 | -0.00 | -21,800 | 2020-05-25 | |
| 42 | 0376 | Yunfeng Financial Group Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2020-05-25 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -33,180 | 2020-05-25 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,400 | -4,000 | 0.00 | -0.00 | -37,480 | 2020-05-25 | |
| 45 | 6185 | CanSino Biologics Inc.:H | 1,000 | -200 | 0.00 | -0.00 | -38,220 | 2020-05-25 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,000 | -5,000 | 0.00 | -0.00 | -41,000 | 2020-05-25 | |
| 47 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 528,500 | -3,500 | 0.41 | -0.00 | -56,560 | 2020-05-25 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,102,000 | -50,000 | 0.39 | -0.00 | -59,000 | 2020-05-25 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 146,574 | -10,000 | 0.00 | -0.00 | -85,000 | 2020-05-25 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,702,983 | -82,000 | 0.25 | -0.00 | -103,320 | 2020-05-25 | |
| 51 | 9996 | Peijia Medical Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -136,500 | 2020-05-25 | |
| 52 | 0087 | SWIRE PACIFIC LIMITED:B | 1,972,500 | -25,000 | 0.07 | -0.00 | -182,000 | 2020-05-25 | |
| 53 | 0425 | Minth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -204,000 | 2020-05-25 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,178 | -1,500 | 0.01 | -0.00 | -412,500 | 2020-05-25 | |
| 55 | 0941 | China Mobile Limited (HK):O | 367,288 | -9,000 | 0.00 | -0.00 | -487,800 | 2020-05-25 | |
| 56 | 8491 | Cool Link (Holdings) Limited:O | 0 | -1,200,000 | 0.00 | -0.20 | -2,040,000 | 2020-05-25 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 49,000 | -240,000 | 0.00 | -0.01 | -16,320,000 | 2020-05-25 |
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