Funderstone Securities Limited
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 9,756,000 | 3,972,000 | 2.08 | 0.85 | 4,250,040 | 2021-03-26 | |
| 2 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 9,697,500 | 1,222,500 | 3.23 | 0.41 | 3,447,450 | 2021-03-26 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 222,400 | 5,100 | 0.00 | 0.00 | 1,101,600 | 2021-03-26 | |
| 4 | 6878 | Differ Group Auto Limited:O | 158,776,000 | 856,000 | 2.20 | 0.01 | 864,560 | 2021-03-26 | |
| 5 | 2399 | China Anchu Energy Storage Group Limited:O | 321,000 | 130,000 | 0.02 | 0.01 | 539,500 | 2021-03-26 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 204,660 | 21,000 | 0.00 | 0.00 | 507,150 | 2021-03-26 | |
| 7 | 1128 | Wynn Macau, Limited:O | 177,200 | 20,000 | 0.00 | 0.00 | 304,800 | 2021-03-26 | |
| 8 | 0883 | CNOOC LIMITED:O | 2,479,000 | 36,000 | 0.01 | 0.00 | 302,400 | 2021-03-26 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 217,478 | 5,500 | 0.01 | 0.00 | 260,425 | 2021-03-26 | |
| 10 | 1865 | Pengo Holdings Group Limited:O | 17,660,000 | 208,000 | 1.92 | 0.02 | 185,120 | 2021-03-26 | |
| 11 | 2013 | Weimob Inc.:O | 143,000 | 10,000 | 0.01 | 0.00 | 178,000 | 2021-03-26 | |
| 12 | 1024 | Kuaishou Technology:B | 5,700 | 600 | 0.00 | 0.00 | 168,000 | 2021-03-26 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,059,100 | 3,100 | 0.50 | 0.00 | 144,460 | 2021-03-26 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 124,912 | 12,000 | 0.00 | 0.00 | 140,160 | 2021-03-26 | |
| 15 | 0753 | Air China Limited:H | 158,000 | 20,000 | 0.00 | 0.00 | 132,800 | 2021-03-26 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 130,600 | 2021-03-26 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,079,050 | 100,000 | 0.03 | 0.00 | 125,000 | 2021-03-26 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 2,800 | 400 | 0.00 | 0.00 | 111,920 | 2021-03-26 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 748,000 | 200,000 | 0.07 | 0.02 | 110,000 | 2021-03-26 | |
| 20 | 9633 | Nongfu Spring Co., Ltd:H | 66,800 | 2,600 | 0.00 | 0.00 | 104,000 | 2021-03-26 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 626,756 | 14,000 | 0.01 | 0.00 | 100,800 | 2021-03-26 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 98,000 | 2021-03-26 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,984,729 | 24,000 | 0.01 | 0.00 | 95,760 | 2021-03-26 | |
| 24 | 9888 | Baidu, Inc.:A | 1,000 | 400 | 0.00 | 0.00 | 85,600 | 2021-03-26 | |
| 25 | 2858 | Yixin Group Limited:O | 424,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2021-03-26 | |
| 26 | 9999 | NetEase, Inc.:O | 6,200 | 500 | 0.00 | 0.00 | 79,600 | 2021-03-26 | |
| 27 | 1337 | Razer Inc.:O | 283,000 | 30,000 | 0.00 | 0.00 | 75,600 | 2021-03-26 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 118,675 | 1,000 | 0.00 | 0.00 | 70,350 | 2021-03-26 | |
| 29 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 754,000 | 4,000 | 0.13 | 0.00 | 68,320 | 2021-03-26 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 120,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2021-03-26 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 109,000 | 3,000 | 0.00 | 0.00 | 65,700 | 2021-03-26 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2021-03-26 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 51,450 | 2021-03-26 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 700,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2021-03-26 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 511,884 | 6,000 | 0.01 | 0.00 | 39,660 | 2021-03-26 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 390,000 | 40,000 | 0.02 | 0.00 | 38,800 | 2021-03-26 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,000 | 200 | 0.00 | 0.00 | 35,320 | 2021-03-26 | |
| 38 | 1022 | Feiyu Technology International Company Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 27,000 | 2021-03-26 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 956,100 | 6,000 | 0.00 | 0.00 | 26,460 | 2021-03-26 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 102,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2021-03-26 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,200 | 200 | 0.01 | 0.00 | 19,430 | 2021-03-26 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 258,567 | 2,000 | 0.00 | 0.00 | 17,080 | 2021-03-26 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 128,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2021-03-26 | |
| 44 | 9618 | JD.com, Inc.:A | 29,300 | 50 | 0.00 | 0.00 | 15,660 | 2021-03-26 | |
| 45 | 1408 | Macau E&M Holding Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2021-03-26 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 554,000 | -3,000 | 0.01 | -0.00 | -12,030 | 2021-03-26 | |
| 47 | 0103 | Shougang Century Holdings Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -14,000 | 2021-03-26 | |
| 48 | 6601 | Cheerwin Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -18,380 | 2021-03-26 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 268,000 | -5,000 | 0.02 | -0.00 | -22,680 | 2021-03-26 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 485,000 | -1,000 | 0.01 | -0.00 | -24,350 | 2021-03-26 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 558,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2021-03-26 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,000 | -2,000 | 0.00 | -0.00 | -37,640 | 2021-03-26 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -6,000 | 0.00 | -0.00 | -43,740 | 2021-03-26 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 117,034 | -6,000 | 0.00 | -0.00 | -58,380 | 2021-03-26 | |
| 55 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -120,000 | 0.00 | -0.01 | -61,200 | 2021-03-26 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 1,540,211 | -1,600 | 0.01 | -0.00 | -71,760 | 2021-03-26 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 404,062 | -500,000 | 0.02 | -0.03 | -76,000 | 2021-03-26 | |
| 58 | 0941 | China Mobile Limited (HK):O | 577,788 | -1,500 | 0.00 | -0.00 | -76,125 | 2021-03-26 | |
| 59 | 1810 | Xiaomi Corporation:B | 192,200 | -3,000 | 0.00 | -0.00 | -76,200 | 2021-03-26 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 123,000 | -10,000 | 0.01 | -0.00 | -80,600 | 2021-03-26 | |
| 61 | 1950 | Diwang Industrial Holdings Limited:O | 7,452,000 | -168,000 | 0.75 | -0.02 | -110,880 | 2021-03-26 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 171,800 | -200 | 0.00 | -0.00 | -124,000 | 2021-03-26 | |
| 63 | 3738 | Vobile Group Limited:O | 40,000 | -5,000 | 0.01 | -0.00 | -124,250 | 2021-03-26 | |
| 64 | 1200 | Midland Holdings Limited (BM):O | 158,075 | -122,000 | 0.02 | -0.02 | -135,420 | 2021-03-26 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,765,751 | -30,450 | 0.01 | -0.00 | -165,648 | 2021-03-26 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 424,983 | -100,000 | 0.01 | -0.00 | -180,000 | 2021-03-26 | |
| 67 | 1299 | AIA Group Limited:O | 180,700 | -2,000 | 0.00 | -0.00 | -191,500 | 2021-03-26 | |
| 68 | 0956 | China Suntien Green Energy Corporation Limited:H | 148,000 | -100,000 | 0.01 | -0.01 | -319,000 | 2021-03-26 | |
| 69 | 2282 | MGM China Holdings Limited:O | 962,400 | -30,000 | 0.03 | -0.00 | -405,000 | 2021-03-26 | |
| 70 | 0559 | DeTai New Energy Group Limited:O | 3,320,000 | -13,680,000 | 0.02 | -0.09 | -588,240 | 2021-03-26 | |
| 71 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 858,000 | -598,000 | 0.05 | -0.03 | -986,700 | 2021-03-26 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 271,000 | -110,000 | 0.00 | -0.00 | -2,249,500 | 2021-03-26 | |
| 73 | 0788 | China Tower Corporation Limited:H | 8,000,000 | -2,300,000 | 0.02 | -0.00 | -2,576,000 | 2021-03-26 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 38,000 | -218,500 | 0.00 | -0.02 | -8,390,400 | 2021-03-26 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,509,222,620 | -44,340,000 | 5.62 | -0.17 | -43,453,200 | 2021-03-26 |
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