Funderstone Securities Limited
CCASS holding changes from 2022-03-09 to 2022-03-10
"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 | 1211 | BYD COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 2,002,000 | 2022-03-10 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 915,441 | 27,000 | 0.00 | 0.00 | 312,120 | 2022-03-10 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,478,000 | 100,000 | 0.00 | 0.00 | 285,000 | 2022-03-10 | |
| 4 | 3690 | Meituan:B | 10,500 | 1,100 | 0.00 | 0.00 | 158,620 | 2022-03-10 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 73,942 | 5,500 | 0.00 | 0.00 | 80,960 | 2022-03-10 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 65,500 | 1,000 | 0.00 | 0.00 | 60,800 | 2022-03-10 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 175,500 | 2,000 | 0.00 | 0.00 | 56,100 | 2022-03-10 | |
| 8 | 0941 | China Mobile Limited (HK):O | 300,288 | 1,000 | 0.00 | 0.00 | 51,750 | 2022-03-10 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,065,400 | 2,000 | 0.50 | 0.00 | 47,500 | 2022-03-10 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,128,980 | 2,000 | 0.01 | 0.00 | 46,800 | 2022-03-10 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,200 | 2,000 | 0.00 | 0.00 | 41,100 | 2022-03-10 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,167,954 | 800 | 0.01 | 0.00 | 39,320 | 2022-03-10 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2022-03-10 | |
| 14 | 9633 | Nongfu Spring Co., Ltd:H | 66,200 | 1,000 | 0.00 | 0.00 | 37,050 | 2022-03-10 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 16,400 | 2,000 | 0.00 | 0.00 | 34,000 | 2022-03-10 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 526,000 | 7,000 | 0.01 | 0.00 | 31,080 | 2022-03-10 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,520 | 2022-03-10 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,940 | 2022-03-10 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 831,000 | 1,000 | 0.01 | 0.00 | 11,900 | 2022-03-10 | |
| 20 | 1183 | MECOM Power and Construction Limited:O | 2,833,000 | 3,000 | 0.16 | 0.00 | 9,420 | 2022-03-10 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 115,000 | 5,000 | 0.01 | 0.00 | 9,230 | 2022-03-10 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2022-03-10 | |
| 23 | 0816 | Jinmao Property Services Co., Limited:O | 302 | 302 | 0.00 | 0.00 | 1,752 | 2022-03-10 | |
| 24 | 2202 | China Vanke Company Limited:H | 245,800 | -200 | 0.01 | -0.00 | -3,300 | 2022-03-10 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 27,400 | -1,000 | 0.01 | -0.00 | -8,960 | 2022-03-10 | |
| 26 | 9618 | JD.com, Inc.:A | 4,700 | -50 | 0.00 | -0.00 | -11,870 | 2022-03-10 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 62,000 | -1,000 | 0.00 | -0.00 | -17,540 | 2022-03-10 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 763,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2022-03-10 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -28,960 | 2022-03-10 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -33,650 | 2022-03-10 | |
| 31 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 400,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2022-03-10 | |
| 32 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -41,920 | 2022-03-10 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 423,660 | -4,000 | 0.01 | -0.00 | -72,320 | 2022-03-10 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 201,100 | -200 | 0.00 | -0.00 | -77,000 | 2022-03-10 | |
| 35 | 3738 | Vobile Group Limited:O | 83,000 | -20,000 | 0.00 | -0.00 | -95,200 | 2022-03-10 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 78,703 | -8,000 | 0.00 | -0.00 | -114,880 | 2022-03-10 | |
| 37 | 1865 | Pengo Holdings Group Limited:O | 33,116,000 | -156,000 | 3.60 | -0.02 | -148,200 | 2022-03-10 | |
| 38 | 3380 | Logan Group Company Limited:O | 4,000 | -90,000 | 0.00 | -0.00 | -168,300 | 2022-03-10 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,418,000 | -106,000 | 0.01 | -0.00 | -425,060 | 2022-03-10 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 126,700 | -5,000 | 0.00 | -0.00 | -480,500 | 2022-03-10 | |
| 41 | 0883 | CNOOC LIMITED:O | 308,000 | -51,000 | 0.00 | -0.00 | -515,100 | 2022-03-10 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 912,000 | -220,000 | 0.05 | -0.01 | -1,047,200 | 2022-03-10 | |
| 43 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,360,000 | -470,000 | 0.08 | -0.03 | -1,273,700 | 2022-03-10 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 315,000 | -196,000 | 0.03 | -0.02 | -2,602,880 | 2022-03-10 |
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