Funderstone Securities Limited
CCASS holding changes from 2021-08-11 to 2021-08-12
"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 | 1051 | G-Resources Group Limited:O | 17,198,009 | 17,192,334 | 3.81 | 3.81 | 50,545,462 | 2021-08-12 | |
| 2 | 3690 | Meituan:B | 100,600 | 10,000 | 0.00 | 0.00 | 2,366,000 | 2021-08-12 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,934,000 | 440,000 | 0.11 | 0.02 | 1,773,200 | 2021-08-12 | |
| 4 | 6878 | Differ Group Auto Limited:O | 157,580,000 | 200,000 | 2.19 | 0.00 | 640,000 | 2021-08-12 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 29,000 | 2,800 | 0.01 | 0.00 | 450,800 | 2021-08-12 | |
| 6 | 1810 | Xiaomi Corporation:B | 104,600 | 6,000 | 0.00 | 0.00 | 157,800 | 2021-08-12 | |
| 7 | 0941 | China Mobile Limited (HK):O | 353,788 | 2,000 | 0.00 | 0.00 | 100,600 | 2021-08-12 | |
| 8 | 6666 | Evergrande Property Services Group Limited:O | 42,500 | 14,500 | 0.00 | 0.00 | 99,325 | 2021-08-12 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 95,100 | 2021-08-12 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 510,000 | 30,000 | 0.00 | 0.00 | 92,700 | 2021-08-12 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,368,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2021-08-12 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 133,160 | 3,000 | 0.00 | 0.00 | 76,650 | 2021-08-12 | |
| 13 | 2192 | Medlive Technology Co., Ltd.:O | 3,000 | 2,000 | 0.00 | 0.00 | 73,200 | 2021-08-12 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 61,650 | 2021-08-12 | |
| 15 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 118,400 | 1,200 | 0.02 | 0.00 | 59,940 | 2021-08-12 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 14,400 | 2,400 | 0.00 | 0.00 | 46,656 | 2021-08-12 | |
| 17 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,100 | 600 | 0.00 | 0.00 | 46,260 | 2021-08-12 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 46,050 | 2021-08-12 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 1,649,500 | 2,000 | 0.16 | 0.00 | 45,000 | 2021-08-12 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 540,885 | 20,000 | 0.01 | 0.00 | 43,200 | 2021-08-12 | |
| 21 | 1183 | MECOM Power and Construction Limited:O | 3,064,000 | 10,000 | 0.17 | 0.00 | 41,200 | 2021-08-12 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 239,600 | 200 | 0.00 | 0.00 | 37,740 | 2021-08-12 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 616,000 | 1,000 | 0.01 | 0.00 | 28,900 | 2021-08-12 | |
| 24 | 9600 | Newlink Technology Inc.:O | 68,800 | 9,600 | 0.01 | 0.00 | 26,400 | 2021-08-12 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 2,866,001 | 30,000 | 0.01 | 0.00 | 25,500 | 2021-08-12 | |
| 26 | 2161 | JBM (Healthcare) Limited:O | 350,000 | 20,000 | 0.04 | 0.00 | 23,400 | 2021-08-12 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 604,000 | 6,000 | 0.01 | 0.00 | 23,100 | 2021-08-12 | |
| 28 | 0500 | Frontier Services Group Limited:O | 257,318 | 24,000 | 0.01 | 0.00 | 19,680 | 2021-08-12 | |
| 29 | 8078 | China Creative Digital Entertainment Limited:O | 566,039 | 280,000 | 0.17 | 0.09 | 16,800 | 2021-08-12 | |
| 30 | 1480 | Yan Tat Group Holdings Limited:O | 56,000 | 10,000 | 0.02 | 0.00 | 14,200 | 2021-08-12 | |
| 31 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2021-08-12 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 5,842,207 | 5,000 | 0.01 | 0.00 | 13,650 | 2021-08-12 | |
| 33 | 6890 | KangLi International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2021-08-12 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 84,011 | 20 | 0.00 | -0.00 | 1,452 | 2021-08-12 | |
| 35 | 1293 | Grand Baoxin Auto Group Limited:O | 12,143 | -5,000 | 0.00 | -0.00 | -5,250 | 2021-08-12 | |
| 36 | 1760 | Intron Technology Holdings Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -9,520 | 2021-08-12 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,536,384 | -8,000 | 0.06 | -0.00 | -10,640 | 2021-08-12 | |
| 38 | 1024 | Kuaishou Technology:B | 16,900 | -200 | 0.00 | -0.00 | -16,820 | 2021-08-12 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 265,600 | -1,200 | 0.03 | -0.00 | -21,804 | 2021-08-12 | |
| 40 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,845,000 | -5,000 | 0.01 | -0.00 | -28,150 | 2021-08-12 | |
| 41 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,200 | 2021-08-12 | |
| 42 | 1766 | CRRC Corporation Limited:H | 266,600 | -10,000 | 0.01 | -0.00 | -33,900 | 2021-08-12 | |
| 43 | 3886 | Town Health International Medical Group Limited:O | 185,000 | -60,000 | 0.00 | -0.00 | -37,200 | 2021-08-12 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,061,400 | -1,000 | 0.50 | -0.00 | -37,800 | 2021-08-12 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,700 | -100 | 0.00 | -0.00 | -48,200 | 2021-08-12 | |
| 46 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -50,400 | 2021-08-12 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 96,242 | -4,500 | 0.00 | -0.00 | -67,500 | 2021-08-12 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 100,000 | -2,000 | 0.00 | -0.00 | -67,500 | 2021-08-12 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 302,000 | -50,000 | 0.02 | -0.00 | -79,000 | 2021-08-12 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 330,100 | -20,000 | 0.00 | -0.00 | -85,800 | 2021-08-12 | |
| 51 | 9987 | Yum China Holdings, Inc.:O | 21,400 | -200 | 0.01 | -0.00 | -93,600 | 2021-08-12 | |
| 52 | 0559 | DeTai New Energy Group Limited:O | 11,090,000 | -1,800,000 | 0.07 | -0.01 | -100,800 | 2021-08-12 | |
| 53 | 2013 | Weimob Inc.:O | 197,000 | -10,000 | 0.01 | -0.00 | -106,200 | 2021-08-12 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,172,678 | -20,000 | 0.00 | -0.00 | -112,000 | 2021-08-12 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 300,669 | -2,000 | 0.01 | -0.00 | -122,900 | 2021-08-12 | |
| 56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -125,200 | 2021-08-12 | |
| 57 | 2282 | MGM China Holdings Limited:O | 980,400 | -20,000 | 0.03 | -0.00 | -163,400 | 2021-08-12 | |
| 58 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 5,776,000 | -192,000 | 1.02 | -0.03 | -215,040 | 2021-08-12 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 28,594 | -10,000 | 0.00 | -0.00 | -298,000 | 2021-08-12 | |
| 60 | 1876 | Budweiser Brewing Company APAC Limited:O | 355,800 | -15,000 | 0.00 | -0.00 | -319,500 | 2021-08-12 | |
| 61 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 8,437,500 | -452,500 | 2.81 | -0.15 | -2,547,575 | 2021-08-12 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -10,000 | 0.00 | -0.00 | -2,768,000 | 2021-08-12 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 527,637,411 | -25,800,000 | 1.97 | -0.10 | -24,510,000 | 2021-08-12 |
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