Funderstone Securities Limited
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,564,000 | 620,000 | 0.20 | 0.04 | 1,643,000 | 2022-06-20 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 349,600 | 29,000 | 0.02 | 0.00 | 365,400 | 2022-06-20 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 111,296 | 2,400 | 0.01 | 0.00 | 332,400 | 2022-06-20 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 1,000 | 0.00 | 0.00 | 301,200 | 2022-06-20 | |
| 5 | 0008 | PCCW LIMITED:O | 1,571,373 | 29,000 | 0.02 | 0.00 | 120,060 | 2022-06-20 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,000 | 6,000 | 0.01 | 0.01 | 116,160 | 2022-06-20 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,808,678 | 20,000 | 0.00 | 0.00 | 110,000 | 2022-06-20 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 112,000 | 4,000 | 0.01 | 0.00 | 104,800 | 2022-06-20 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,778,000 | 30,000 | 0.01 | 0.00 | 87,000 | 2022-06-20 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,327,146 | 10,000 | 0.01 | 0.00 | 82,800 | 2022-06-20 | |
| 11 | 3690 | Meituan:B | 72,200 | 400 | 0.00 | 0.00 | 79,760 | 2022-06-20 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 324,000 | 4,000 | 0.03 | 0.00 | 69,600 | 2022-06-20 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | 4,000 | 0.00 | 0.00 | 60,480 | 2022-06-20 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 210,005 | 2,000 | 0.00 | 0.00 | 57,200 | 2022-06-20 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 69,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2022-06-20 | |
| 16 | 1773 | Tianli International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2022-06-20 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,962,282 | 10,000 | 0.01 | 0.00 | 44,800 | 2022-06-20 | |
| 18 | 1024 | Kuaishou Technology:B | 33,600 | 500 | 0.00 | 0.00 | 41,425 | 2022-06-20 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 1,690,000 | 230,000 | 0.01 | 0.00 | 39,790 | 2022-06-20 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,500 | 100 | 0.00 | 0.00 | 37,080 | 2022-06-20 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 596,000 | 10,000 | 0.02 | 0.00 | 30,400 | 2022-06-20 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 219,927 | 3,000 | 0.02 | 0.00 | 28,920 | 2022-06-20 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 218,250 | 8,000 | 0.01 | 0.00 | 23,920 | 2022-06-20 | |
| 24 | 0667 | China East Education Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 20,750 | 2022-06-20 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 205,409 | 2,000 | 0.01 | 0.00 | 19,160 | 2022-06-20 | |
| 26 | 6606 | New Horizon Health Limited:O | 14,500 | 1,000 | 0.00 | 0.00 | 16,900 | 2022-06-20 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 862,000 | 6,000 | 0.03 | 0.00 | 11,040 | 2022-06-20 | |
| 28 | 2789 | Yuanda China Holdings Limited:O | 10,270,000 | 200,000 | 0.17 | 0.00 | 8,000 | 2022-06-20 | |
| 29 | 9618 | JD.com, Inc.:A | 7,578 | -5 | 0.00 | -0.00 | -1,272 | 2022-06-20 | |
| 30 | 6108 | New Ray Medicine International Holding Limited:O | 3,200 | -16,000 | 0.00 | -0.00 | -4,160 | 2022-06-20 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -19,960 | 2022-06-20 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 67,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2022-06-20 | |
| 33 | 6066 | CSC Financial Co., Ltd.:H | 6,000 | -3,000 | 0.00 | -0.00 | -24,750 | 2022-06-20 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 438,000 | -6,000 | 0.01 | -0.00 | -25,020 | 2022-06-20 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,119,000 | -2,000 | 0.02 | -0.00 | -25,360 | 2022-06-20 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 170,714 | -500 | 0.01 | -0.00 | -31,700 | 2022-06-20 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 417,160 | -2,000 | 0.01 | -0.00 | -35,600 | 2022-06-20 | |
| 38 | 9868 | XPeng Inc.:A | 1,700 | -300 | 0.00 | -0.00 | -36,510 | 2022-06-20 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 301,756 | -5,000 | 0.00 | -0.00 | -38,250 | 2022-06-20 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 280 | -200 | 0.00 | -0.00 | -42,240 | 2022-06-20 | |
| 41 | 1769 | Scholar Education Group:O | 40,000 | -50,000 | 0.01 | -0.01 | -44,500 | 2022-06-20 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 132,030 | -10,000 | 0.00 | -0.00 | -47,800 | 2022-06-20 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 253,600 | -500 | 0.00 | -0.00 | -52,200 | 2022-06-20 | |
| 44 | 1277 | Kinetic Development Group Limited:O | 442,000 | -130,000 | 0.01 | -0.00 | -71,500 | 2022-06-20 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 278,000 | -10,000 | 0.01 | -0.00 | -72,500 | 2022-06-20 | |
| 46 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -83,800 | 2022-06-20 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 17,746 | -72,000 | 0.01 | -0.04 | -87,840 | 2022-06-20 | |
| 48 | 0883 | CNOOC LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2022-06-20 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 118,000 | -56,000 | 0.00 | -0.00 | -174,160 | 2022-06-20 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 20,000 | -10,000 | 0.01 | -0.00 | -214,000 | 2022-06-20 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 2,500 | -10,000 | 0.00 | -0.00 | -269,500 | 2022-06-20 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 334,535 | -7,000 | 0.02 | -0.00 | -341,600 | 2022-06-20 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 81,200 | -29,680 | 0.03 | 0.00 | -2,421,888 | 2022-06-20 |
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