Funderstone Securities Limited
CCASS holding changes from 2021-04-13 to 2021-04-14
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,378,729 | 348,000 | 0.01 | 0.00 | 1,482,480 | 2021-04-14 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 2,600 | 1,000 | 0.00 | 0.00 | 288,800 | 2021-04-14 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 675,650 | 12,000 | 0.01 | 0.00 | 283,200 | 2021-04-14 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 670,000 | 280,000 | 0.03 | 0.01 | 246,400 | 2021-04-14 | |
| 5 | 1299 | AIA Group Limited:O | 192,900 | 2,000 | 0.00 | 0.00 | 197,800 | 2021-04-14 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,500 | 300 | 0.00 | 0.00 | 187,050 | 2021-04-14 | |
| 7 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 12,500 | 10,000 | 0.00 | 0.00 | 141,200 | 2021-04-14 | |
| 8 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 754,000 | 8,000 | 0.13 | 0.00 | 134,240 | 2021-04-14 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2021-04-14 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 172,669 | 2,000 | 0.01 | 0.00 | 126,900 | 2021-04-14 | |
| 11 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 8,925,000 | 37,500 | 2.98 | 0.01 | 114,375 | 2021-04-14 | |
| 12 | 6993 | Blue Moon Group Holdings Limited:O | 101,000 | 9,500 | 0.00 | 0.00 | 101,460 | 2021-04-14 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 276,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2021-04-14 | |
| 14 | 1472 | Sang Hing Holdings (International) Limited:O | 200,000 | 150,000 | 0.02 | 0.02 | 82,500 | 2021-04-14 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 578,000 | 20,000 | 0.01 | 0.00 | 74,800 | 2021-04-14 | |
| 16 | 0883 | CNOOC LIMITED:O | 2,470,000 | 8,000 | 0.01 | 0.00 | 64,400 | 2021-04-14 | |
| 17 | 9618 | JD.com, Inc.:A | 34,150 | 200 | 0.00 | 0.00 | 61,200 | 2021-04-14 | |
| 18 | 1810 | Xiaomi Corporation:B | 196,200 | 2,000 | 0.00 | 0.00 | 50,800 | 2021-04-14 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 128,912 | 4,000 | 0.00 | 0.00 | 50,160 | 2021-04-14 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 360 | 60 | 0.00 | 0.00 | 48,990 | 2021-04-14 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 282,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2021-04-14 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,163 | 100 | 0.01 | 0.00 | 46,140 | 2021-04-14 | |
| 23 | 0459 | Legend Upstar Holdings Limited (KY):O | 504,062 | 300,000 | 0.03 | 0.02 | 45,000 | 2021-04-14 | |
| 24 | 1928 | Sands China Ltd.:O | 49,200 | 1,200 | 0.00 | 0.00 | 44,220 | 2021-04-14 | |
| 25 | 9888 | Baidu, Inc.:A | 3,600 | 200 | 0.00 | 0.00 | 42,400 | 2021-04-14 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 194,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2021-04-14 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 5,842,207 | 10,000 | 0.01 | 0.00 | 30,800 | 2021-04-14 | |
| 28 | 6666 | Evergrande Property Services Group Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 29,120 | 2021-04-14 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 206,660 | 1,000 | 0.00 | 0.00 | 26,100 | 2021-04-14 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,500 | 1,000 | 0.00 | 0.00 | 23,350 | 2021-04-14 | |
| 31 | 1766 | CRRC Corporation Limited:H | 294,600 | 4,000 | 0.01 | 0.00 | 13,440 | 2021-04-14 | |
| 32 | 8439 | Somerley Capital Holdings Limited:O | 4,506,000 | 2,000 | 3.18 | 0.00 | 3,100 | 2021-04-14 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 381,000 | -9,000 | 0.01 | -0.00 | -810 | 2021-04-14 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 318,000 | -8,000 | 0.06 | -0.00 | -15,280 | 2021-04-14 | |
| 35 | 1183 | MECOM Power and Construction Limited:O | 1,322,000 | -4,000 | 0.11 | -0.00 | -17,080 | 2021-04-14 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 273,000 | -5,000 | 0.02 | -0.00 | -21,650 | 2021-04-14 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 102,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2021-04-14 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 483,873 | -2,100 | 0.00 | -0.00 | -25,830 | 2021-04-14 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2021-04-14 | |
| 40 | 0400 | Ingdan, Inc.:O | 254,000 | -20,000 | 0.02 | -0.00 | -42,800 | 2021-04-14 | |
| 41 | 1696 | SISRAM MEDICAL LTD:O | 28,000 | -10,000 | 0.01 | -0.00 | -69,400 | 2021-04-14 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,000 | -2,000 | 0.00 | -0.00 | -93,400 | 2021-04-14 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 275,440 | -10,000 | 0.00 | -0.00 | -96,600 | 2021-04-14 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 400,387 | -10,000 | 0.00 | -0.00 | -101,800 | 2021-04-14 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 2,152,000 | -18,000 | 0.11 | -0.00 | -108,720 | 2021-04-14 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 31,766 | -20,000 | 0.00 | -0.00 | -119,800 | 2021-04-14 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 466,756 | -18,000 | 0.01 | -0.00 | -127,440 | 2021-04-14 | |
| 48 | 0990 | Deep Source Holdings Limited:O | 4,725,200 | -200,000 | 0.04 | -0.00 | -136,000 | 2021-04-14 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 222,900 | -600 | 0.00 | -0.00 | -142,680 | 2021-04-14 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -60,000 | 0.00 | -0.00 | -144,000 | 2021-04-14 | |
| 51 | 1128 | Wynn Macau, Limited:O | 167,200 | -10,000 | 0.00 | -0.00 | -149,600 | 2021-04-14 | |
| 52 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -158,000 | 2021-04-14 | |
| 53 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -162,600 | 2021-04-14 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 400,100 | -8,000 | 0.00 | -0.00 | -193,200 | 2021-04-14 | |
| 55 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 364,000 | -284,000 | 0.02 | -0.02 | -531,080 | 2021-04-14 | |
| 56 | 6878 | Differ Group Auto Limited:O | 158,722,000 | -1,352,000 | 2.20 | -0.02 | -1,203,280 | 2021-04-14 | |
| 57 | 1372 | China Carbon Neutral Development Group Limited:O | 111,000 | -247,000 | 0.05 | -0.10 | -1,672,190 | 2021-04-14 |
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