Funderstone Securities Limited
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 0636 | KLN Logistics Group Limited (BM):O | 471,500 | 28,000 | 0.03 | 0.00 | 341,600 | 2023-04-03 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,822,000 | 48,000 | 0.01 | 0.00 | 200,640 | 2023-04-03 | |
| 3 | 0883 | CNOOC LIMITED:O | 185,000 | 14,000 | 0.00 | 0.00 | 167,160 | 2023-04-03 | |
| 4 | 6608 | Bairong Inc.:B | 13,000 | 10,000 | 0.00 | 0.00 | 125,800 | 2023-04-03 | |
| 5 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 112,400 | 2023-04-03 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 34,000 | 5,000 | 0.00 | 0.00 | 104,000 | 2023-04-03 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 438,660 | 5,000 | 0.01 | 0.00 | 100,000 | 2023-04-03 | |
| 8 | 1024 | Kuaishou Technology:B | 186,100 | 1,700 | 0.01 | 0.00 | 99,280 | 2023-04-03 | |
| 9 | 2013 | Weimob Inc.:O | 274,000 | 20,000 | 0.01 | 0.00 | 95,600 | 2023-04-03 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 278,387 | 10,000 | 0.00 | 0.00 | 84,800 | 2023-04-03 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 438,000 | 26,000 | 0.03 | 0.00 | 60,320 | 2023-04-03 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 1,200 | 700 | 0.00 | 0.00 | 55,685 | 2023-04-03 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,200 | 6,000 | 0.00 | 0.00 | 50,700 | 2023-04-03 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 221,300 | 7,000 | 0.02 | 0.00 | 41,160 | 2023-04-03 | |
| 15 | 0829 | Shenguan Holdings (Group) Limited:O | 7,062,000 | 92,000 | 0.22 | 0.00 | 36,340 | 2023-04-03 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 94,134 | 2,000 | 0.00 | 0.00 | 27,360 | 2023-04-03 | |
| 17 | 0953 | Shaw Brothers Holdings Limited:O | 326,000 | 100,000 | 0.02 | 0.01 | 25,500 | 2023-04-03 | |
| 18 | 0880 | SJM Holdings Limited:O | 570,000 | 5,000 | 0.01 | 0.00 | 20,850 | 2023-04-03 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 1,663,700 | 1,000 | 0.16 | 0.00 | 19,100 | 2023-04-03 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 125,000 | -1,000 | 0.00 | -0.00 | -5,960 | 2023-04-03 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 101,796 | -100 | 0.01 | -0.00 | -11,210 | 2023-04-03 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 22,300 | -2,000 | 0.00 | -0.00 | -39,800 | 2023-04-03 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 747,018 | -20,000 | 0.00 | -0.00 | -43,400 | 2023-04-03 | |
| 24 | 0788 | China Tower Corporation Limited:H | 11,606,000 | -50,000 | 0.02 | -0.00 | -47,000 | 2023-04-03 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2023-04-03 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -65,940 | 2023-04-03 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 236,700 | -700 | 0.00 | -0.00 | -68,985 | 2023-04-03 | |
| 28 | 1928 | Sands China Ltd.:O | 73,600 | -3,200 | 0.00 | -0.00 | -93,440 | 2023-04-03 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,446,000 | -22,000 | 0.01 | -0.00 | -103,840 | 2023-04-03 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -500 | 0.00 | -0.00 | -115,700 | 2023-04-03 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 391,000 | -7,000 | 0.03 | -0.00 | -134,120 | 2023-04-03 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 180,182 | -20,000 | 0.00 | -0.00 | -154,600 | 2023-04-03 | |
| 33 | 6138 | Harbin Bank Co., Ltd.:H | 156,251,000 | -600,000 | 5.17 | -0.02 | -165,000 | 2023-04-03 | |
| 34 | 0425 | Minth Group Limited:O | 260,000 | -8,000 | 0.02 | -0.00 | -187,600 | 2023-04-03 | |
| 35 | 9868 | XPeng Inc.:A | 6,000 | -20,000 | 0.00 | -0.00 | -887,000 | 2023-04-03 | |
| 36 | 3690 | Meituan:B | 23,820 | -10,100 | 0.00 | -0.00 | -1,414,000 | 2023-04-03 |
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