Funderstone Securities Limited
CCASS holding changes from 2022-09-26 to 2022-09-27
"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 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 3,000 | 0.00 | 0.00 | 195,300 | 2022-09-27 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 175,000 | 50,000 | 0.02 | 0.00 | 194,000 | 2022-09-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 207,300 | 2,000 | 0.00 | 0.00 | 155,800 | 2022-09-27 | |
| 4 | 1928 | Sands China Ltd.:O | 107,600 | 2,000 | 0.00 | 0.00 | 42,100 | 2022-09-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,089,762 | 800 | 0.01 | 0.00 | 33,960 | 2022-09-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,000 | 100 | 0.00 | 0.00 | 28,080 | 2022-09-27 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,956,309 | 10,000 | 0.01 | 0.00 | 26,200 | 2022-09-27 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 114,000 | 2,000 | 0.00 | 0.00 | 20,920 | 2022-09-27 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2022-09-27 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 92,442 | 2,000 | 0.00 | 0.00 | 18,140 | 2022-09-27 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 2,400 | 400 | 0.00 | 0.00 | 18,060 | 2022-09-27 | |
| 12 | 3339 | Lonking Holdings Limited:O | 164,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-09-27 | |
| 13 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 196,000 | 120,000 | 0.01 | 0.01 | 6,840 | 2022-09-27 | |
| 14 | 0851 | Sheng Yuan Holdings Limited:O | 6,000 | 0 | 0.00 | -0.01 | 0 | 2022-09-27 | |
| 15 | 0302 | CMGE Technology Group Limited:O | 124,000 | -2,000 | 0.00 | -0.00 | -3,260 | 2022-09-27 | |
| 16 | 6138 | Harbin Bank Co., Ltd.:H | 138,953,000 | -8,000 | 4.60 | -0.00 | -3,680 | 2022-09-27 | |
| 17 | 0646 | China Environmental Technology Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -7,200 | 2022-09-27 | |
| 18 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -11,580 | 2022-09-27 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 598,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2022-09-27 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -33,120 | 2022-09-27 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,168,300 | -8,000 | 0.05 | -0.00 | -35,280 | 2022-09-27 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,359,559 | -10,000 | 0.00 | -0.00 | -45,600 | 2022-09-27 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 170,761 | -1,000 | 0.01 | -0.00 | -56,650 | 2022-09-27 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 266,200 | -1,000 | 0.01 | -0.00 | -61,600 | 2022-09-27 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 279,476 | -1,500 | 0.01 | -0.00 | -67,875 | 2022-09-27 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 185,547 | -1,500 | 0.01 | -0.00 | -74,475 | 2022-09-27 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 771,032 | -9,500 | 0.08 | -0.00 | -81,795 | 2022-09-27 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 151,000 | -2,000 | 0.00 | -0.00 | -97,800 | 2022-09-27 | |
| 29 | 0010 | HANG LUNG GROUP LIMITED:O | 528,000 | -10,000 | 0.04 | -0.00 | -127,600 | 2022-09-27 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 424,000 | -10,000 | 0.04 | -0.00 | -134,800 | 2022-09-27 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 686,000 | -60,000 | 0.00 | -0.00 | -168,600 | 2022-09-27 | |
| 32 | 0806 | Value Partners Group Limited:O | 2,311,000 | -100,000 | 0.13 | -0.01 | -200,000 | 2022-09-27 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,385,646 | -30,000 | 0.01 | -0.00 | -212,100 | 2022-09-27 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 105,496 | -2,500 | 0.01 | -0.00 | -305,000 | 2022-09-27 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 184,182 | -110,574 | 0.00 | -0.00 | -989,637 | 2022-09-27 |
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