Funderstone Securities Limited
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 251,100 | 16,800 | 0.00 | 0.00 | 1,046,640 | 2022-10-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 411,788 | 15,500 | 0.00 | 0.00 | 752,525 | 2022-10-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,800 | 2,900 | 0.00 | 0.00 | 613,640 | 2022-10-26 | |
| 4 | 0753 | Air China Limited:H | 340,000 | 100,000 | 0.01 | 0.00 | 585,000 | 2022-10-26 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,910 | 1,800 | 0.01 | 0.00 | 420,480 | 2022-10-26 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 98,031 | 40,000 | 0.00 | 0.00 | 338,800 | 2022-10-26 | |
| 7 | 1735 | Central New Energy Holding Group Limited:O | 32,000 | 17,000 | 0.00 | 0.00 | 298,860 | 2022-10-26 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | 70,000 | 0.01 | 0.00 | 287,700 | 2022-10-26 | |
| 9 | 3690 | Meituan:B | 9,200 | 2,100 | 0.00 | 0.00 | 272,370 | 2022-10-26 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 676,000 | 80,000 | 0.02 | 0.00 | 197,600 | 2022-10-26 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 398,330 | 10,000 | 0.01 | 0.00 | 159,700 | 2022-10-26 | |
| 12 | 9618 | JD.com, Inc.:A | 10,520 | 1,000 | 0.00 | 0.00 | 148,400 | 2022-10-26 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 137,000 | 12,000 | 0.00 | 0.00 | 76,320 | 2022-10-26 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 153,700 | 3,000 | 0.01 | 0.00 | 69,450 | 2022-10-26 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 400,000 | 18,000 | 0.00 | 0.00 | 64,440 | 2022-10-26 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2022-10-26 | |
| 17 | 1928 | Sands China Ltd.:O | 100,000 | 3,200 | 0.00 | 0.00 | 44,928 | 2022-10-26 | |
| 18 | 9633 | Nongfu Spring Co., Ltd:H | 64,000 | 1,000 | 0.00 | 0.00 | 40,750 | 2022-10-26 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 245,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2022-10-26 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,524,000 | 200,000 | 0.01 | 0.00 | 37,600 | 2022-10-26 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 185,000 | 10,000 | 0.01 | -0.00 | 28,080 | 2022-10-26 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 72,703 | 2,000 | 0.00 | 0.00 | 19,280 | 2022-10-26 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,908,000 | 7,000 | 0.01 | 0.00 | 16,380 | 2022-10-26 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 1,933,000 | 6,000 | 0.05 | 0.00 | 15,720 | 2022-10-26 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 607,600 | 2,000 | 0.03 | 0.00 | 15,400 | 2022-10-26 | |
| 26 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 106,000 | 60,000 | 0.01 | 0.00 | 14,040 | 2022-10-26 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 1,655,700 | 1,000 | 0.16 | 0.00 | 13,400 | 2022-10-26 | |
| 28 | 0020 | SenseTime Group Inc.:B | 1,051,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2022-10-26 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,388,646 | 2,000 | 0.01 | 0.00 | 12,580 | 2022-10-26 | |
| 30 | 9600 | Newlink Technology Inc.:O | 46,400 | 4,800 | 0.01 | 0.00 | 10,224 | 2022-10-26 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 117,200 | 3,000 | 0.01 | -0.00 | 9,660 | 2022-10-26 | |
| 32 | 2282 | MGM China Holdings Limited:O | 1,633,800 | 2,000 | 0.04 | 0.00 | 6,440 | 2022-10-26 | |
| 33 | 0806 | Value Partners Group Limited:O | 2,304,000 | 3,000 | 0.13 | 0.00 | 5,730 | 2022-10-26 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,200 | 400 | 0.00 | 0.00 | 4,984 | 2022-10-26 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -2,500 | 2022-10-26 | |
| 36 | 8093 | Web3 Meta Limited:O | 0 | -25,000 | 0.00 | -0.01 | -14,750 | 2022-10-26 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,130,699 | -400 | 0.01 | -0.00 | -16,100 | 2022-10-26 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 97,800 | -10,000 | 0.00 | -0.00 | -29,020 | 2022-10-26 | |
| 39 | 2013 | Weimob Inc.:O | 214,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2022-10-26 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -55,860 | 2022-10-26 | |
| 41 | 2137 | Brii Biosciences Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2022-10-26 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 30,500 | -3,000 | 0.00 | -0.00 | -63,300 | 2022-10-26 | |
| 43 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -65,550 | 2022-10-26 | |
| 44 | 0546 | Fufeng Group Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2022-10-26 | |
| 45 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -150,000 | 2022-10-26 | |
| 46 | 0883 | CNOOC LIMITED:O | 179,000 | -44,000 | 0.00 | -0.00 | -428,120 | 2022-10-26 |
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