Funderstone Securities Limited
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 1368 | Xtep International Holdings Limited:O | 1,266,500 | 42,000 | 0.05 | 0.00 | 535,080 | 2021-12-22 | |
| 2 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 8,245,000 | 95,000 | 2.75 | 0.03 | 451,250 | 2021-12-22 | |
| 3 | 3738 | Vobile Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 210,000 | 2021-12-22 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 208,000 | 2021-12-22 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 102,080 | 2021-12-22 | |
| 6 | 1865 | Pengo Holdings Group Limited:O | 26,428,000 | 104,000 | 2.87 | 0.01 | 95,680 | 2021-12-22 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 56,200 | 5,000 | 0.00 | 0.00 | 63,400 | 2021-12-22 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 208,000 | 8,000 | 0.00 | 0.00 | 57,360 | 2021-12-22 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,830 | 5,000 | 0.00 | 0.00 | 55,000 | 2021-12-22 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,084,500 | 2,000 | 0.50 | 0.00 | 53,700 | 2021-12-22 | |
| 11 | 1810 | Xiaomi Corporation:B | 158,800 | 2,800 | 0.00 | 0.00 | 51,800 | 2021-12-22 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 156,675 | 1,000 | 0.00 | 0.00 | 39,700 | 2021-12-22 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 820,000 | 12,000 | 0.00 | -0.00 | 29,400 | 2021-12-22 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 138,075 | 22,000 | 0.02 | 0.00 | 22,660 | 2021-12-22 | |
| 15 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 17,637,000 | 120,000 | 1.05 | 0.01 | 18,720 | 2021-12-22 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 2,769,156 | 28,000 | 0.04 | 0.00 | 17,360 | 2021-12-22 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 23,400 | 1,000 | 0.01 | 0.00 | 12,360 | 2021-12-22 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 114,030 | 1,000 | 0.00 | 0.00 | 4,940 | 2021-12-22 | |
| 19 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 167,236 | -14,500 | 0.01 | -0.00 | -4,713 | 2021-12-22 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,259 | -1,000 | 0.00 | -0.00 | -15,100 | 2021-12-22 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,200 | -1,000 | 0.00 | -0.00 | -21,100 | 2021-12-22 | |
| 22 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,169,000 | -266,000 | 0.01 | -0.00 | -21,280 | 2021-12-22 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 1,672,000 | -6,000 | 0.04 | -0.00 | -24,600 | 2021-12-22 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2021-12-22 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 62,000 | -14,000 | 0.00 | -0.00 | -30,660 | 2021-12-22 | |
| 26 | 2158 | Yidu Tech Inc.:O | 11,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2021-12-22 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 392,000 | -30,000 | 0.02 | -0.00 | -43,800 | 2021-12-22 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 322,035 | -1,000 | 0.02 | -0.00 | -48,350 | 2021-12-22 | |
| 29 | 1257 | China Everbright Greentech Limited:O | 47,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2021-12-22 | |
| 30 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 142,800 | -10,000 | 0.01 | -0.00 | -56,100 | 2021-12-22 | |
| 31 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,284,000 | -20,000 | 0.07 | -0.00 | -63,800 | 2021-12-22 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | -100,000 | 0.00 | -0.01 | -66,000 | 2021-12-22 | |
| 33 | 1723 | Moon Inc.:O | 2,000 | -22,000 | 0.00 | -0.01 | -95,920 | 2021-12-22 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,800 | -6,000 | 0.00 | -0.00 | -96,000 | 2021-12-22 | |
| 35 | 0519 | Novautek Technologies Group Limited (BM):O | 75,000 | -1,000,000 | 0.00 | -0.04 | -101,000 | 2021-12-22 | |
| 36 | 0941 | China Mobile Limited (HK):O | 354,288 | -5,000 | 0.00 | -0.00 | -231,500 | 2021-12-22 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | -62,000 | 0.00 | -0.00 | -485,460 | 2021-12-22 | |
| 38 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 9,652,000 | -828,000 | 1.71 | -0.15 | -654,120 | 2021-12-22 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 321,660 | -50,000 | 0.00 | -0.00 | -923,000 | 2021-12-22 |
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