Funderstone Securities Limited
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 352,774,000 | 6,000,000 | 2.13 | 0.04 | 6,180,000 | 2021-06-11 | |
| 2 | 6186 | China Feihe Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 388,000 | 2021-06-11 | |
| 3 | 0806 | Value Partners Group Limited:O | 1,101,000 | 70,000 | 0.06 | 0.00 | 345,100 | 2021-06-11 | |
| 4 | 2400 | XD Inc.:O | 8,200 | 3,200 | 0.00 | 0.00 | 177,120 | 2021-06-11 | |
| 5 | 6618 | JD Health International Inc.:O | 19,550 | 1,000 | 0.00 | 0.00 | 108,200 | 2021-06-11 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 500 | 0.00 | 0.00 | 107,200 | 2021-06-11 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 452,800 | 120,000 | 0.01 | 0.00 | 94,800 | 2021-06-11 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,077,100 | 2,000 | 0.50 | 0.00 | 83,200 | 2021-06-11 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 332,000 | 50,000 | 0.02 | 0.00 | 80,500 | 2021-06-11 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 618,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2021-06-11 | |
| 11 | 0008 | PCCW LIMITED:O | 1,222,567 | 14,000 | 0.02 | 0.00 | 58,240 | 2021-06-11 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,250,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2021-06-11 | |
| 13 | 9999 | NetEase, Inc.:O | 1,700 | 300 | 0.00 | 0.00 | 52,620 | 2021-06-11 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2021-06-11 | |
| 15 | 0880 | SJM Holdings Limited:O | 209,000 | 5,000 | 0.00 | 0.00 | 44,050 | 2021-06-11 | |
| 16 | 1766 | CRRC Corporation Limited:H | 312,600 | 10,000 | 0.01 | 0.00 | 36,900 | 2021-06-11 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2021-06-11 | |
| 18 | 1778 | Colour Life Services Group Co., Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2021-06-11 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 86,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2021-06-11 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 120,841 | 25,000 | 0.00 | 0.00 | 19,500 | 2021-06-11 | |
| 21 | 1086 | Goodbaby International Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2021-06-11 | |
| 22 | 0347 | Angang Steel Company Limited:H | 110,890 | 2,000 | 0.01 | 0.00 | 10,180 | 2021-06-11 | |
| 23 | 1472 | Sang Hing Holdings (International) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,400 | 2021-06-11 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 92,266 | 8,000 | 0.00 | 0.00 | 992 | 2021-06-11 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 597,812 | -0 | 0.02 | -0.08 | -4 | 2021-06-11 | |
| 26 | 2266 | Lai Si Enterprise Holding Limited:O | 220,000 | -12,000 | 0.06 | -0.00 | -6,120 | 2021-06-11 | |
| 27 | 1029 | IRC LIMITED:O | 790,000 | -30,000 | 0.01 | -0.00 | -9,150 | 2021-06-11 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,390,451 | -3,000 | 0.03 | -0.00 | -9,300 | 2021-06-11 | |
| 29 | 2101 | Fulu Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -11,060 | 2021-06-11 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 281,399 | -5,000 | 0.00 | -0.00 | -20,800 | 2021-06-11 | |
| 31 | 0451 | GCL New Energy Holdings Limited:O | 3,190,000 | -120,000 | 0.02 | -0.00 | -26,160 | 2021-06-11 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2021-06-11 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 94,097 | -771 | 0.00 | -0.00 | -40,516 | 2021-06-11 | |
| 34 | 0941 | China Mobile Limited (HK):O | 381,288 | -1,500 | 0.00 | -0.00 | -72,900 | 2021-06-11 | |
| 35 | 8427 | WS-SK Target Group Limited:O | 1,400,000 | -800,000 | 0.18 | -0.10 | -76,000 | 2021-06-11 | |
| 36 | 1810 | Xiaomi Corporation:B | 125,200 | -3,000 | 0.00 | -0.00 | -84,450 | 2021-06-11 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 400,387 | -10,000 | 0.00 | -0.00 | -91,300 | 2021-06-11 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,249,401 | -20,000 | 0.01 | -0.00 | -100,800 | 2021-06-11 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,000 | -5,000 | 0.00 | -0.00 | -110,250 | 2021-06-11 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 348,669 | -2,000 | 0.01 | -0.00 | -142,600 | 2021-06-11 | |
| 41 | 1037 | Maxnerva Technology Services Limited:O | 24,833,289 | -390,000 | 3.54 | -0.06 | -183,300 | 2021-06-11 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | -20,000 | 0.00 | -0.00 | -353,200 | 2021-06-11 | |
| 43 | 0883 | CNOOC LIMITED:O | 2,000,000 | -78,000 | 0.00 | -0.00 | -712,920 | 2021-06-11 | |
| 44 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 2,012,000 | -856,000 | 0.43 | -0.18 | -1,027,200 | 2021-06-11 | |
| 45 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 9,067,500 | -302,500 | 3.02 | -0.10 | -1,400,575 | 2021-06-11 | |
| 46 | 2824 | Lippo Select HK & Mainland Property ETF:Unit | 1,062,500 | -50,000 | 83.33 | -3.92 | -4,146,000 | 2021-06-11 |
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