Funderstone Securities Limited
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 9,890,000 | 400,000 | 3.30 | 0.13 | 1,940,000 | 2021-06-18 | |
| 2 | 1865 | Pengo Holdings Group Limited:O | 25,220,000 | 860,000 | 2.74 | 0.09 | 1,057,800 | 2021-06-18 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 337,000 | 9,000 | 0.00 | 0.00 | 216,000 | 2021-06-18 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 158,000 | 60,000 | 0.00 | 0.00 | 193,800 | 2021-06-18 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 722,000 | 20,000 | 0.00 | 0.00 | 154,600 | 2021-06-18 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 13,200 | 10,000 | 0.00 | 0.00 | 135,800 | 2021-06-18 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 500 | 0.00 | 0.00 | 116,200 | 2021-06-18 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,330,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2021-06-18 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 179,500 | 20,000 | 0.01 | 0.00 | 101,400 | 2021-06-18 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 202,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2021-06-18 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 480,000 | 100,000 | 0.02 | 0.00 | 86,000 | 2021-06-18 | |
| 12 | 2148 | Vesync Co., Ltd:O | 14,000 | 8,000 | 0.00 | 0.00 | 75,680 | 2021-06-18 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 122,000 | 12,000 | 0.00 | 0.00 | 73,440 | 2021-06-18 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 14,930,384 | 66,000 | 0.39 | 0.00 | 69,960 | 2021-06-18 | |
| 15 | 9997 | Kangji Medical Holdings Limited:O | 30,500 | 5,000 | 0.00 | 0.00 | 59,500 | 2021-06-18 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2021-06-18 | |
| 17 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2021-06-18 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 76,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2021-06-18 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,429,401 | 10,000 | 0.01 | 0.00 | 50,500 | 2021-06-18 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 49,920 | 2021-06-18 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 556,000 | 12,000 | 0.01 | 0.00 | 49,440 | 2021-06-18 | |
| 22 | 0459 | Legend Upstar Holdings Limited (KY):O | 504,062 | 200,000 | 0.03 | 0.01 | 37,800 | 2021-06-18 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 77,000 | 1,500 | 0.00 | 0.00 | 35,100 | 2021-06-18 | |
| 24 | 0806 | Value Partners Group Limited:O | 1,118,000 | 5,000 | 0.06 | 0.00 | 24,900 | 2021-06-18 | |
| 25 | 2158 | Yidu Tech Inc.:O | 12,300 | 500 | 0.00 | 0.00 | 23,750 | 2021-06-18 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,403,000 | 200,000 | 0.01 | 0.00 | 22,800 | 2021-06-18 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2021-06-18 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 277,019 | 10,000 | 0.01 | 0.00 | 7,300 | 2021-06-18 | |
| 29 | 8163 | NOIZ Group Limited:O | 318 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 208,160 | -500 | 0.00 | -0.00 | -12,200 | 2021-06-18 | |
| 31 | 1565 | Virscend Education Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2021-06-18 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 497,873 | -2,000 | 0.00 | -0.00 | -24,080 | 2021-06-18 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | -500 | 0.00 | -0.00 | -26,450 | 2021-06-18 | |
| 34 | 3309 | C-MER Medical Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -38,880 | 2021-06-18 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,200 | -2,000 | 0.00 | -0.00 | -47,000 | 2021-06-18 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 922,750 | -20,000 | 0.03 | -0.00 | -48,200 | 2021-06-18 | |
| 37 | 6666 | Evergrande Property Services Group Limited:O | 35,000 | -6,500 | 0.00 | -0.00 | -53,235 | 2021-06-18 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,000 | -2,000 | 0.00 | -0.00 | -53,500 | 2021-06-18 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 372,000 | -50,000 | 0.01 | -0.00 | -63,500 | 2021-06-18 | |
| 40 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 350,000 | -4,000 | 0.06 | -0.00 | -65,040 | 2021-06-18 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 80,075 | -42,000 | 0.01 | -0.01 | -65,520 | 2021-06-18 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 90,912 | -6,000 | 0.00 | -0.00 | -67,320 | 2021-06-18 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,322,729 | -20,000 | 0.01 | -0.00 | -79,400 | 2021-06-18 | |
| 44 | 6969 | Smoore International Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -87,900 | 2021-06-18 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 98,000 | -50,000 | 0.00 | -0.00 | -94,000 | 2021-06-18 | |
| 46 | 1766 | CRRC Corporation Limited:H | 272,600 | -30,000 | 0.01 | -0.00 | -111,300 | 2021-06-18 | |
| 47 | 6699 | Angelalign Technology Inc.:O | 200 | -400 | 0.00 | -0.00 | -153,840 | 2021-06-18 | |
| 48 | 2883 | China Oilfield Services Limited:H | 744,000 | -26,000 | 0.04 | -0.00 | -176,540 | 2021-06-18 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 568,000 | -50,000 | 0.01 | -0.00 | -182,500 | 2021-06-18 | |
| 50 | 0087 | SWIRE PACIFIC LIMITED:B | 1,660,000 | -30,000 | 0.06 | -0.00 | -277,500 | 2021-06-18 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,663 | -800 | 0.01 | -0.00 | -375,840 | 2021-06-18 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 336,669 | -10,000 | 0.01 | -0.00 | -720,000 | 2021-06-18 | |
| 53 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 808,000 | -620,000 | 0.05 | -0.04 | -1,351,600 | 2021-06-18 | |
| 54 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 128,000 | -1,384,000 | 0.03 | -0.29 | -1,563,920 | 2021-06-18 | |
| 55 | 2824 | Lippo Select HK & Mainland Property ETF:Unit | 962,500 | -50,000 | 81.91 | -4.26 | -3,970,000 | 2021-06-18 |
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