Funderstone Securities Limited
CCASS holding changes from 2022-06-07 to 2022-06-08
"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 | 0914 | Anhui Conch Cement Company Limited:H | 124,000 | 20,000 | 0.01 | 0.00 | 678,000 | 2022-06-08 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 248,000 | 30,000 | 0.02 | 0.00 | 532,200 | 2022-06-08 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 1,759,000 | 39,000 | 0.04 | 0.00 | 161,460 | 2022-06-08 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 69,000 | 8,000 | 0.00 | 0.00 | 126,080 | 2022-06-08 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 490,000 | 20,000 | 0.01 | 0.00 | 102,000 | 2022-06-08 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2022-06-08 | |
| 7 | 2768 | Jiayuan International Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 73,000 | 2022-06-08 | |
| 8 | 1277 | Kinetic Development Group Limited:O | 572,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2022-06-08 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,728,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2022-06-08 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 57,480 | 2022-06-08 | |
| 11 | 0763 | ZTE CORPORATION:H | 37,360 | 2,600 | 0.00 | 0.00 | 44,928 | 2022-06-08 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 31,940 | 2022-06-08 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 896,327 | 2,000 | 0.02 | 0.00 | 30,440 | 2022-06-08 | |
| 14 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2022-06-08 | |
| 15 | 8349 | Yunhong Guixin Group Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2022-06-08 | |
| 16 | 3329 | BOCOM International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2022-06-08 | |
| 17 | 6108 | New Ray Medicine International Holding Limited:O | 219,200 | 16,000 | 0.01 | 0.00 | 4,720 | 2022-06-08 | |
| 18 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -3,585 | 2022-06-08 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 276,375 | -10,000 | 0.02 | -0.00 | -7,100 | 2022-06-08 | |
| 20 | 2618 | JD Logistics, Inc.:O | 12,200 | -1,000 | 0.00 | -0.00 | -17,000 | 2022-06-08 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,100 | -1,000 | 0.00 | -0.00 | -22,300 | 2022-06-08 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,917,282 | -8,000 | 0.01 | -0.00 | -36,720 | 2022-06-08 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 110,579 | -30,000 | 0.00 | -0.00 | -42,000 | 2022-06-08 | |
| 24 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | -1,200 | 0.00 | -0.00 | -48,000 | 2022-06-08 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | -5,000 | 0.00 | -0.00 | -54,000 | 2022-06-08 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 1,460,000 | -300,000 | 0.01 | -0.00 | -55,200 | 2022-06-08 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 65,000 | -2,000 | 0.00 | -0.00 | -56,200 | 2022-06-08 | |
| 28 | 0020 | SenseTime Group Inc.:B | 191,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2022-06-08 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 1,034,500 | -5,000 | 0.04 | -0.00 | -65,000 | 2022-06-08 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 91,200 | -7,000 | 0.00 | -0.00 | -83,300 | 2022-06-08 | |
| 31 | 3738 | Vobile Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2022-06-08 | |
| 32 | 1865 | Pengo Holdings Group Limited:O | 3,490,000 | -188,000 | 0.38 | -0.02 | -93,060 | 2022-06-08 | |
| 33 | 3690 | Meituan:B | 71,300 | -500 | 0.00 | -0.00 | -104,100 | 2022-06-08 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 91,000 | -2,000 | 0.00 | -0.00 | -132,100 | 2022-06-08 | |
| 35 | 9999 | NetEase, Inc.:O | 1,900 | -1,000 | 0.00 | -0.00 | -169,900 | 2022-06-08 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 328,387 | -24,000 | 0.00 | -0.00 | -186,720 | 2022-06-08 | |
| 37 | 9618 | JD.com, Inc.:A | 7,638 | -1,000 | 0.00 | -0.00 | -254,200 | 2022-06-08 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 30,400 | -14,800 | 0.01 | -0.00 | -316,720 | 2022-06-08 | |
| 39 | 1928 | Sands China Ltd.:O | 125,200 | -20,000 | 0.00 | -0.00 | -329,600 | 2022-06-08 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,910 | -2,100 | 0.01 | -0.00 | -758,520 | 2022-06-08 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 446,980 | -39,000 | 0.00 | -0.00 | -869,700 | 2022-06-08 | |
| 42 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,608,000 | -1,110,000 | 0.15 | -0.06 | -2,952,600 | 2022-06-08 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -12,500 | 0.00 | -0.00 | -3,775,000 | 2022-06-08 | |
| 44 | 2202 | China Vanke Company Limited:H | 1,000 | -477,000 | 0.00 | -0.03 | -8,223,480 | 2022-06-08 |
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