Funderstone Securities Limited
CCASS holding changes from 2023-11-30 to 2023-12-01
"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 | 3690 | Meituan:B | 29,210 | 10,000 | 0.00 | 0.00 | 879,000 | 2023-12-01 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,929,024 | 60,000 | 0.01 | 0.00 | 221,400 | 2023-12-01 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 20,000 | 0.00 | 0.00 | 191,800 | 2023-12-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 359,000 | 4,000 | 0.00 | 0.00 | 144,200 | 2023-12-01 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 100,750 | 2023-12-01 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,431 | 10,000 | 0.00 | 0.00 | 86,500 | 2023-12-01 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 667,000 | 20,000 | 0.03 | -0.00 | 80,560 | 2023-12-01 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 70,950 | 2023-12-01 | |
| 9 | 1183 | MECOM Power and Construction Limited:O | 6,603,250 | 200,000 | 0.17 | 0.01 | 61,000 | 2023-12-01 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,400 | 3,000 | 0.00 | 0.00 | 49,260 | 2023-12-01 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 971,114 | 800 | 0.01 | 0.00 | 47,360 | 2023-12-01 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 1,340 | 500 | 0.00 | 0.00 | 43,650 | 2023-12-01 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 104,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2023-12-01 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,999 | 1,500 | 0.00 | 0.00 | 40,050 | 2023-12-01 | |
| 15 | 1024 | Kuaishou Technology:B | 189,100 | 500 | 0.01 | 0.00 | 28,600 | 2023-12-01 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,901 | 100 | 0.01 | 0.00 | 27,980 | 2023-12-01 | |
| 17 | 0839 | China Education Group Holdings Limited (KY):O | 14,000 | 5,000 | 0.00 | 0.00 | 23,850 | 2023-12-01 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 297,415 | 200 | 0.00 | 0.00 | 14,370 | 2023-12-01 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 76,134 | 2,000 | 0.00 | 0.00 | 14,200 | 2023-12-01 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 115,563 | 500 | 0.00 | 0.00 | 13,975 | 2023-12-01 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 354,000 | 1,000 | 0.00 | 0.00 | 8,220 | 2023-12-01 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,800 | 100 | 0.00 | 0.00 | 7,245 | 2023-12-01 | |
| 23 | 0636 | KLN Logistics Group Limited (BM):O | 672,500 | 1,000 | 0.04 | 0.00 | 6,940 | 2023-12-01 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,648,300 | 2,000 | 0.07 | 0.00 | 5,800 | 2023-12-01 | |
| 25 | 3816 | KFM Kingdom Holdings Limited:O | 37,944,000 | -4,000 | 6.32 | -0.00 | -1,560 | 2023-12-01 | |
| 26 | 3333 | China Evergrande Group:O | 114,000 | -20,000 | 0.00 | -0.00 | -4,760 | 2023-12-01 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 1,053,018 | -10,000 | 0.00 | -0.00 | -8,800 | 2023-12-01 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 2,946,001 | -200,000 | 0.01 | -0.00 | -13,000 | 2023-12-01 | |
| 29 | 0020 | SenseTime Group Inc.:B | 2,047,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2023-12-01 | |
| 30 | 8326 | Tonking New Energy Group Holdings Limited:O | 1,144,000 | -151,000 | 0.14 | -0.02 | -15,251 | 2023-12-01 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2023-12-01 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.00 | -19,110 | 2023-12-01 | |
| 33 | 1316 | Nexteer Automotive Group Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -29,520 | 2023-12-01 | |
| 34 | 9888 | Baidu, Inc.:A | 5,500 | -400 | 0.00 | -0.00 | -45,960 | 2023-12-01 | |
| 35 | 1928 | Sands China Ltd.:O | 86,400 | -2,400 | 0.00 | -0.00 | -47,040 | 2023-12-01 | |
| 36 | 0288 | WH Group Limited (KY):O | 85,981 | -10,000 | 0.00 | -0.00 | -49,600 | 2023-12-01 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 315,730 | -3,000 | 0.00 | -0.00 | -50,910 | 2023-12-01 | |
| 38 | 1766 | CRRC Corporation Limited:H | 207,600 | -20,000 | 0.00 | -0.00 | -64,200 | 2023-12-01 | |
| 39 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 199,500 | -2,000 | 0.01 | -0.00 | -129,300 | 2023-12-01 | |
| 40 | 6138 | Harbin Bank Co., Ltd.:H | 70,614,000 | -739,000 | 2.34 | -0.02 | -180,316 | 2023-12-01 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 416,600 | -15,000 | 0.02 | -0.00 | -201,900 | 2023-12-01 |
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