Funderstone Securities Limited
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 1378 | China Hongqiao Group Limited:O | 131,000 | 109,000 | 0.00 | 0.00 | 865,460 | 2023-09-07 | |
| 2 | 0020 | SenseTime Group Inc.:B | 1,511,000 | 50,000 | 0.01 | 0.00 | 75,500 | 2023-09-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 207,788 | 1,000 | 0.00 | 0.00 | 65,000 | 2023-09-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,101 | 200 | 0.01 | 0.00 | 61,440 | 2023-09-07 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 1,006,018 | 50,000 | 0.00 | 0.00 | 53,500 | 2023-09-07 | |
| 6 | 0763 | ZTE CORPORATION:H | 23,360 | 2,000 | 0.00 | 0.00 | 48,200 | 2023-09-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,498,869 | 10,000 | 0.00 | 0.00 | 42,900 | 2023-09-07 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2023-09-07 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 171,200 | 5,000 | 0.00 | 0.00 | 38,850 | 2023-09-07 | |
| 10 | 1797 | East Buy Holding Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 37,000 | 2023-09-07 | |
| 11 | 2552 | Hua Medicine:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2023-09-07 | |
| 12 | 1725 | USPACE Technology Group Limited:O | 61,000 | 5,000 | 0.02 | 0.00 | 30,750 | 2023-09-07 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 250 | 50 | 0.00 | 0.00 | 14,540 | 2023-09-07 | |
| 14 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 400 | 400 | 0.00 | 0.00 | 7,920 | 2023-09-07 | |
| 15 | 8158 | China Regenerative Medicine International Limited:O | 8,500 | 0 | 0.00 | -0.03 | 0 | 2023-09-07 | |
| 16 | 0261 | GBA Holdings Limited:O | 157,502 | -3,400 | 0.03 | -0.00 | -422 | 2023-09-07 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 3,037 | -14,000 | 0.00 | -0.00 | -1,834 | 2023-09-07 | |
| 18 | 0476 | Ev Dynamics (Holdings) Limited:O | 626,390 | -150,000 | 0.01 | -0.00 | -2,100 | 2023-09-07 | |
| 19 | 1395 | ELL Environmental Holdings Limited:O | 285,000 | -30,000 | 0.03 | -0.00 | -4,590 | 2023-09-07 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 151,000 | -15,000 | 0.00 | -0.00 | -9,600 | 2023-09-07 | |
| 21 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 164,217,208 | -22,000 | 50.23 | -0.01 | -29,700 | 2023-09-07 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 111,134 | -4,000 | 0.00 | -0.00 | -39,720 | 2023-09-07 | |
| 23 | 9888 | Baidu, Inc.:A | 3,900 | -300 | 0.00 | -0.00 | -41,100 | 2023-09-07 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,200 | -5,000 | 0.00 | -0.00 | -42,750 | 2023-09-07 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,395 | -6,000 | 0.00 | -0.00 | -52,620 | 2023-09-07 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,300 | -3,000 | 0.00 | -0.00 | -55,980 | 2023-09-07 | |
| 27 | 0880 | SJM Holdings Limited:O | 677,500 | -18,000 | 0.01 | -0.00 | -56,520 | 2023-09-07 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 276,000 | -4,500 | 0.02 | -0.00 | -64,440 | 2023-09-07 | |
| 29 | 9868 | XPeng Inc.:A | 7,100 | -1,000 | 0.00 | -0.00 | -73,100 | 2023-09-07 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,400 | -4,000 | 0.00 | -0.00 | -77,520 | 2023-09-07 | |
| 31 | 1357 | Meitu, Inc.:O | 145,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2023-09-07 | |
| 32 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -6,000 | 0.00 | -0.00 | -97,440 | 2023-09-07 | |
| 33 | 1810 | Xiaomi Corporation:B | 260,600 | -10,000 | 0.00 | -0.00 | -119,000 | 2023-09-07 | |
| 34 | 3333 | China Evergrande Group:O | 444,000 | -190,000 | 0.00 | -0.00 | -121,600 | 2023-09-07 | |
| 35 | 3690 | Meituan:B | 15,710 | -1,000 | 0.00 | -0.00 | -125,000 | 2023-09-07 | |
| 36 | 1686 | SUNEVISION HOLDINGS LTD.:O | 994,300 | -37,000 | 0.04 | -0.00 | -130,610 | 2023-09-07 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 32,469 | -14,000 | 0.00 | -0.00 | -524,300 | 2023-09-07 | |
| 38 | 0806 | Value Partners Group Limited:O | 193,000 | -912,000 | 0.01 | -0.05 | -2,362,080 | 2023-09-07 |
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