Funderstone Securities Limited
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 1566 | CA Cultural Technology Group Limited:O | 9,313,000 | 200,000 | 0.97 | 0.02 | 478,000 | 2021-01-22 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 64,500 | 10,000 | 0.01 | 0.00 | 429,500 | 2021-01-22 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,500 | 8,000 | 0.01 | 0.00 | 362,800 | 2021-01-22 | |
| 4 | 3690 | Meituan:B | 77,800 | 900 | 0.00 | 0.00 | 342,180 | 2021-01-22 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 1,321,000 | 48,000 | 0.03 | 0.00 | 269,760 | 2021-01-22 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 284,000 | 10,000 | 0.02 | 0.00 | 143,200 | 2021-01-22 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 138,900 | 2021-01-22 | |
| 8 | 9923 | YEAHKA LIMITED:O | 6,800 | 1,600 | 0.00 | 0.00 | 110,400 | 2021-01-22 | |
| 9 | 0819 | Tianneng Power International Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 100,680 | 2021-01-22 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 436,387 | 10,000 | 0.00 | 0.00 | 92,700 | 2021-01-22 | |
| 11 | 3908 | China International Capital Corporation Limited:H | 14,400 | 4,000 | 0.00 | 0.00 | 92,200 | 2021-01-22 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 80,500 | 2021-01-22 | |
| 13 | 0382 | Edvantage Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 77,440 | 2021-01-22 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 76,100 | 2021-01-22 | |
| 15 | 0863 | OSL Group Limited (KY):O | 18,000 | 4,000 | 0.00 | 0.00 | 58,000 | 2021-01-22 | |
| 16 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2021-01-22 | |
| 17 | 1337 | Razer Inc.:O | 240,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2021-01-22 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 359,000 | 160,000 | 0.02 | 0.01 | 53,600 | 2021-01-22 | |
| 19 | 2013 | Weimob Inc.:O | 34,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2021-01-22 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 121,544 | 5,000 | 0.00 | 0.00 | 50,600 | 2021-01-22 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 228,100 | 10,000 | 0.00 | 0.00 | 47,700 | 2021-01-22 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 621,650 | 2,000 | 0.01 | 0.00 | 47,000 | 2021-01-22 | |
| 23 | 0763 | ZTE CORPORATION:H | 53,760 | 2,000 | 0.01 | 0.00 | 44,400 | 2021-01-22 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 270,000 | 10,000 | 0.02 | -0.00 | 43,440 | 2021-01-22 | |
| 25 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2021-01-22 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,200 | 4,000 | 0.00 | 0.00 | 39,040 | 2021-01-22 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 507,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2021-01-22 | |
| 28 | 1766 | CRRC Corporation Limited:H | 226,600 | 11,000 | 0.01 | 0.00 | 38,720 | 2021-01-22 | |
| 29 | 1632 | Minshang Creative Technology Holdings Limited:O | 260,000 | 50,000 | 0.03 | 0.01 | 38,500 | 2021-01-22 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 170,000 | 4,000 | 0.01 | 0.00 | 32,320 | 2021-01-22 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2021-01-22 | |
| 32 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 142,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2021-01-22 | |
| 33 | 0451 | GCL New Energy Holdings Limited:O | 520,000 | 70,000 | 0.00 | 0.00 | 25,550 | 2021-01-22 | |
| 34 | 1516 | Sunac Services Holdings Limited:O | 1,035 | 1,000 | 0.00 | 0.00 | 23,800 | 2021-01-22 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 656,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2021-01-22 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2021-01-22 | |
| 37 | 0438 | IRICO Group New Energy Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2021-01-22 | |
| 38 | 1612 | Vincent Medical Holdings Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 13,920 | 2021-01-22 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 72,500 | 500 | 0.00 | 0.00 | 13,075 | 2021-01-22 | |
| 40 | 6066 | CSC Financial Co., Ltd.:H | 15,000 | 1,000 | 0.00 | 0.00 | 12,720 | 2021-01-22 | |
| 41 | 8063 | Global Mastermind Holdings Limited:O | 303,672 | 200,000 | 0.01 | 0.00 | 9,000 | 2021-01-22 | |
| 42 | 0559 | DeTai New Energy Group Limited:O | 3,320,000 | -300,000 | 0.02 | -0.00 | -7,500 | 2021-01-22 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 2,122,300 | -40,000 | 0.09 | -0.00 | -7,880 | 2021-01-22 | |
| 44 | 1753 | Duiba Group Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -9,760 | 2021-01-22 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,400 | -1,000 | 0.00 | -0.00 | -15,420 | 2021-01-22 | |
| 46 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 81,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2021-01-22 | |
| 47 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,000 | -5,000 | 0.00 | -0.00 | -18,900 | 2021-01-22 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 180,000 | -2,000 | 0.01 | -0.00 | -22,040 | 2021-01-22 | |
| 49 | 0788 | China Tower Corporation Limited:H | 8,864,000 | -20,000 | 0.02 | -0.00 | -23,800 | 2021-01-22 | |
| 50 | 2669 | China Overseas Property Holdings Limited:O | 146,574 | -5,000 | 0.00 | -0.00 | -26,900 | 2021-01-22 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 564,075 | -6,000 | 0.01 | -0.00 | -27,720 | 2021-01-22 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 252,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2021-01-22 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2021-01-22 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 33,766 | -5,000 | 0.00 | -0.00 | -34,450 | 2021-01-22 | |
| 55 | 2158 | Yidu Tech Inc.:O | 14,200 | -600 | 0.00 | -0.00 | -37,200 | 2021-01-22 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 300,736 | -96,000 | 0.00 | -0.00 | -37,920 | 2021-01-22 | |
| 57 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -40,000 | 2021-01-22 | |
| 58 | 0613 | Planetree International Development Limited:O | 253,200 | -40,000 | 0.03 | -0.00 | -42,400 | 2021-01-22 | |
| 59 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,900 | -500 | 0.00 | -0.00 | -46,075 | 2021-01-22 | |
| 60 | 1297 | Sinosoft Technology Group Limited:O | 167,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2021-01-22 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 470,000 | -20,000 | 0.02 | -0.00 | -50,200 | 2021-01-22 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 189,115 | -2,000 | 0.02 | -0.00 | -50,800 | 2021-01-22 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 926,000 | -3,000 | 0.01 | -0.00 | -52,200 | 2021-01-22 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 134,060 | -2,000 | 0.00 | -0.00 | -54,500 | 2021-01-22 | |
| 65 | 0174 | Gemini Investments (Holdings) Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -55,000 | 2021-01-22 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,200 | -5,000 | 0.01 | -0.00 | -55,100 | 2021-01-22 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 218,075 | -72,000 | 0.03 | -0.01 | -55,440 | 2021-01-22 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -56,000 | 2021-01-22 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2021-01-22 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 52,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2021-01-22 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 140,000 | -10,000 | 0.01 | -0.00 | -65,200 | 2021-01-22 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,059,600 | -1,500 | 0.50 | -0.00 | -66,075 | 2021-01-22 | |
| 73 | 0826 | Tiangong International Company Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -68,040 | 2021-01-22 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -68,800 | 2021-01-22 | |
| 75 | 1351 | Bright Future Technology Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2021-01-22 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,102,000 | -12,000 | 0.04 | -0.00 | -77,640 | 2021-01-22 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 875,000 | -10,000 | 0.00 | -0.00 | -79,800 | 2021-01-22 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 82,912 | -8,000 | 0.00 | -0.00 | -89,120 | 2021-01-22 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 257,720 | -5,000 | 0.00 | -0.00 | -93,400 | 2021-01-22 | |
| 80 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | -1,200 | 0.00 | -0.00 | -96,120 | 2021-01-22 | |
| 81 | 0941 | China Mobile Limited (HK):O | 404,788 | -2,500 | 0.00 | -0.00 | -119,000 | 2021-01-22 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 1,314,000 | -78,000 | 0.01 | -0.00 | -156,000 | 2021-01-22 | |
| 83 | 0880 | SJM Holdings Limited:O | 286,000 | -20,000 | 0.01 | -0.00 | -170,800 | 2021-01-22 | |
| 84 | 1810 | Xiaomi Corporation:B | 99,800 | -6,000 | 0.00 | -0.00 | -178,800 | 2021-01-22 | |
| 85 | 6618 | JD Health International Inc.:O | 13,350 | -1,100 | 0.00 | -0.00 | -184,800 | 2021-01-22 | |
| 86 | 8083 | Youzan Technology Limited:O | 192,000 | -60,000 | 0.00 | -0.00 | -240,000 | 2021-01-22 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,200 | -400 | 0.00 | -0.00 | -276,400 | 2021-01-22 | |
| 88 | 0883 | CNOOC LIMITED:O | 362,000 | -40,000 | 0.00 | -0.00 | -312,000 | 2021-01-22 | |
| 89 | 9618 | JD.com, Inc.:A | 47,750 | -900 | 0.00 | -0.00 | -328,680 | 2021-01-22 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,138,888 | -10,000 | 0.02 | -0.00 | -335,000 | 2021-01-22 | |
| 91 | 0799 | IGG Inc:O | 81,000 | -42,000 | 0.01 | -0.00 | -404,040 | 2021-01-22 | |
| 92 | 0331 | FSE Lifestyle Services Limited:O | 209,000 | -117,000 | 0.05 | -0.03 | -404,820 | 2021-01-22 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,163 | -900 | 0.01 | -0.00 | -459,450 | 2021-01-22 | |
| 94 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 7,747,500 | -272,500 | 2.58 | -0.09 | -634,925 | 2021-01-22 | |
| 95 | 6878 | Differ Group Auto Limited:O | 157,550,000 | -1,070,000 | 2.19 | -0.01 | -727,600 | 2021-01-22 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 265,100 | -3,200 | 0.00 | -0.00 | -801,920 | 2021-01-22 | |
| 97 | 1104 | APAC Resources Limited:O | 1,604,575 | -3,020,000 | 0.13 | -0.25 | -3,684,400 | 2021-01-22 | |
| 98 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,841,922,620 | -32,810,000 | 6.86 | -0.12 | -32,810,000 | 2021-01-22 |
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