Funderstone Securities Limited
CCASS holding changes from 2022-11-16 to 2022-11-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,242,300 | 76,000 | 0.05 | 0.00 | 316,160 | 2022-11-17 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | 8,000 | 0.00 | 0.00 | 180,400 | 2022-11-17 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 168,361 | 3,100 | 0.01 | 0.00 | 172,825 | 2022-11-17 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 618,600 | 17,000 | 0.03 | 0.00 | 154,530 | 2022-11-17 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 568,000 | 30,000 | 0.01 | 0.00 | 89,400 | 2022-11-17 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 86,400 | 2022-11-17 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,433,646 | 12,000 | 0.01 | 0.00 | 80,280 | 2022-11-17 | |
| 8 | 2822 | CSOP FTSE China A50 ETF:Unit | 197,600 | 5,000 | 0.03 | 0.00 | 63,350 | 2022-11-17 | |
| 9 | 1810 | Xiaomi Corporation:B | 269,000 | 6,000 | 0.00 | 0.00 | 61,800 | 2022-11-17 | |
| 10 | 1299 | AIA Group Limited:O | 103,200 | 800 | 0.00 | 0.00 | 61,120 | 2022-11-17 | |
| 11 | 1316 | Nexteer Automotive Group Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2022-11-17 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 787,393 | 5,000 | 0.09 | 0.00 | 48,550 | 2022-11-17 | |
| 13 | 0806 | Value Partners Group Limited:O | 2,364,000 | 20,000 | 0.13 | 0.00 | 47,600 | 2022-11-17 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 1,671,018 | 15,000 | 0.01 | 0.00 | 41,850 | 2022-11-17 | |
| 15 | 1208 | MMG Limited (HK):O | 83,100 | 20,000 | 0.00 | 0.00 | 39,000 | 2022-11-17 | |
| 16 | 0425 | Minth Group Limited:O | 311,000 | 2,000 | 0.03 | 0.00 | 37,120 | 2022-11-17 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 398,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2022-11-17 | |
| 18 | 9868 | XPeng Inc.:A | 4,000 | 1,000 | 0.00 | 0.00 | 32,350 | 2022-11-17 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 987,000 | 3,000 | 0.01 | 0.00 | 32,280 | 2022-11-17 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 86,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2022-11-17 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 266,200 | 500 | 0.01 | 0.00 | 29,125 | 2022-11-17 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 138,000 | 2,000 | 0.01 | 0.00 | 15,120 | 2022-11-17 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 394,000 | 2,000 | 0.00 | 0.00 | 11,260 | 2022-11-17 | |
| 24 | 1024 | Kuaishou Technology:B | 32,700 | 200 | 0.00 | 0.00 | 10,720 | 2022-11-17 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 274,599 | 2,400 | 0.00 | 0.00 | 7,776 | 2022-11-17 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,200 | 400 | 0.00 | 0.00 | 6,896 | 2022-11-17 | |
| 27 | 0722 | UMP Healthcare Holdings Limited:O | 2,628,745 | 6,000 | 0.33 | 0.00 | 4,800 | 2022-11-17 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 636,160 | 1,728 | 0.01 | 0.00 | 4,285 | 2022-11-17 | |
| 29 | 6968 | Ganglong China Property Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,620 | 2022-11-17 | |
| 30 | 2768 | Jiayuan International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,390 | 2022-11-17 | |
| 31 | 1753 | Duiba Group Limited:O | 10,000 | -9,600 | 0.00 | -0.00 | -6,816 | 2022-11-17 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 226,250 | -4,000 | 0.01 | -0.00 | -10,360 | 2022-11-17 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 46,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2022-11-17 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 857,999 | -300,000 | 0.01 | -0.00 | -14,100 | 2022-11-17 | |
| 35 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -320,000 | 0.00 | -0.00 | -15,680 | 2022-11-17 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 98,400 | -8,000 | 0.00 | -0.00 | -16,000 | 2022-11-17 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 390,000 | -1,000 | 0.01 | -0.00 | -16,460 | 2022-11-17 | |
| 38 | 0302 | CMGE Technology Group Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2022-11-17 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 466,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2022-11-17 | |
| 40 | 3323 | China National Building Material Company Limited:H | 202,550 | -4,000 | 0.00 | -0.00 | -24,360 | 2022-11-17 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | -1,500 | 0.00 | -0.00 | -35,700 | 2022-11-17 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 87,800 | -10,000 | 0.00 | -0.00 | -36,740 | 2022-11-17 | |
| 43 | 0880 | SJM Holdings Limited:O | 533,250 | -10,000 | 0.01 | -0.00 | -36,900 | 2022-11-17 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,041,239 | -10,000 | 0.01 | -0.00 | -37,200 | 2022-11-17 | |
| 45 | 0667 | China East Education Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2022-11-17 | |
| 46 | 0020 | SenseTime Group Inc.:B | 1,016,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2022-11-17 | |
| 47 | 2013 | Weimob Inc.:O | 219,000 | -10,000 | 0.01 | -0.00 | -50,700 | 2022-11-17 | |
| 48 | 2282 | MGM China Holdings Limited:O | 1,567,800 | -10,000 | 0.04 | -0.00 | -51,200 | 2022-11-17 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 438,660 | -3,000 | 0.01 | -0.00 | -52,200 | 2022-11-17 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 403,000 | -3,000 | 0.03 | -0.00 | -52,860 | 2022-11-17 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -54,800 | 2022-11-17 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 62,000 | -3,000 | 0.00 | -0.00 | -56,280 | 2022-11-17 | |
| 53 | 0251 | S E A HOLDINGS LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -57,600 | 2022-11-17 | |
| 54 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -58,200 | 2022-11-17 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -58,950 | 2022-11-17 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 186,000 | -6,000 | 0.00 | -0.00 | -59,040 | 2022-11-17 | |
| 57 | 1735 | Central New Energy Holding Group Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -62,480 | 2022-11-17 | |
| 58 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2022-11-17 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 54,400 | -4,000 | 0.00 | -0.00 | -66,560 | 2022-11-17 | |
| 60 | 1193 | China Resources Gas Group Limited:O | 148,700 | -3,000 | 0.01 | -0.00 | -82,050 | 2022-11-17 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 53,500 | -50,000 | 0.00 | -0.00 | -91,000 | 2022-11-17 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,910 | -300 | 0.01 | -0.00 | -91,020 | 2022-11-17 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,669 | -2,000 | 0.00 | -0.00 | -100,100 | 2022-11-17 | |
| 64 | 1928 | Sands China Ltd.:O | 71,600 | -5,200 | 0.00 | -0.00 | -103,792 | 2022-11-17 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,065,000 | -10,000 | 0.01 | -0.00 | -106,200 | 2022-11-17 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,100 | -400 | 0.00 | -0.00 | -116,800 | 2022-11-17 | |
| 67 | 6098 | Country Garden Services Holdings Company Limited:O | 55,031 | -11,000 | 0.00 | -0.00 | -196,680 | 2022-11-17 | |
| 68 | 1952 | Everest Medicines Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -218,000 | 2022-11-17 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 290,800 | -3,600 | 0.00 | -0.00 | -281,700 | 2022-11-17 | |
| 70 | 0883 | CNOOC LIMITED:O | 174,000 | -30,000 | 0.00 | -0.00 | -311,400 | 2022-11-17 | |
| 71 | 6138 | Harbin Bank Co., Ltd.:H | 113,629,000 | -1,551,000 | 3.76 | -0.05 | -511,830 | 2022-11-17 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 375,330 | -35,000 | 0.01 | -0.00 | -635,250 | 2022-11-17 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,675 | -21,000 | 0.00 | -0.00 | -993,300 | 2022-11-17 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 827,500 | -110,500 | 0.03 | -0.00 | -1,049,750 | 2022-11-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy