Funde Securities Limited 富德證券有限公司

CCASS holding changes from 2021-04-30 to 2021-05-03

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"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 2127 Huisen Shares Group Limited:O 32,290,000 40,000 1.05 0.00 88,000 2021-05-03
2 0941 China Mobile Limited (HK):O 1,479 979 0.00 0.00 48,901 2021-05-03
3 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 100,000 0.00 0.00 38,500 2021-05-03
4 1398 Industrial and Commercial Bank of China Limited:H 4,180 4,180 0.00 0.00 20,900 2021-05-03
5 0712 Comtec Solar Systems Group Limited:O 40,000 40,000 0.01 0.01 20,000 2021-05-03
6 0401 Wanjia Group Holdings Limited:O 420,000 40,000 0.07 0.01 4,120 2021-05-03
7 1716 Most Kwai Chung Limited:O 0 -2,000 0.00 -0.00 -1,800 2021-05-03
8 8093 Web3 Meta Limited:O 24,685,000 -20,000 5.88 -0.00 -6,000 2021-05-03
9 0632 CHK Oil Limited (BM):O 4,740,000 -100,000 0.56 -0.01 -28,000 2021-05-03
10 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 0 -300 0.00 -0.01 -36,240 2021-05-03
11 3001 Premia China USD Property Bond ETF:Unit 0 -100 0.00 -0.05 -38,730 2021-05-03
12 1034 Fullwealth International Group Holdings Limited:O 0 -56,000 0.00 -0.00 -99,680 2021-05-03
13 0357 Hainan Meilan International Airport Company Limited:H 3,000 -3,000 0.00 -0.00 -103,350 2021-05-03
14 1586 China Leon Inspection Holding Limited:O 0 -68,000 0.00 -0.02 -112,200 2021-05-03

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