Funderstone Securities Limited

CCASS holding changes from 2024-03-04 to 2024-04-03

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"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 6689 Chongqing Hongjiu Fruit Co., Limited:H 59,651,000 59,629,000 5.25 5.25 103,754,460 * 2024-03-22
2 9988 Alibaba Group Holding Limited (KY):O 620,000 364,200 0.00 0.00 25,621,470 2024-04-02
3 3882 SKY LIGHT HOLDINGS LIMITED:O 109,795,957 15,000,000 10.89 1.49 17,400,000 2024-03-08
4 1211 BYD COMPANY LIMITED:H 54,000 50,000 0.00 0.00 9,910,000 2024-03-28
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,132,012 1,795,000 0.00 0.00 8,651,900 2024-04-03
6 1378 China Hongqiao Group Limited:O 626,000 608,000 0.01 0.01 5,727,360 2024-04-02
7 3690 Meituan:B 233,680 50,770 0.00 0.00 5,023,692 2024-04-03
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 295,000 280,000 0.01 0.01 4,916,800 2024-04-02
9 1476 HENGTAI SECURITIES CO., LTD:H 161,467,000 2,436,000 35.81 0.54 4,823,280 2024-03-12
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 90,000 0.01 0.01 4,788,000 2024-04-03
11 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 147,600 44,000 0.01 0.00 2,974,400 2024-03-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,301 9,800 0.01 0.00 2,238,320 2024-04-03
13 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 120,000 110,000 0.02 0.02 1,221,000 2024-03-26
14 9985 WEILONG Delicious Global Holdings Ltd:O 121,600 121,600 0.01 0.01 682,176 2024-04-02
15 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 168,391,872 626,000 51.51 0.19 550,880 2024-03-27
16 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 700,000 150,000 0.07 0.02 519,000 2024-03-25
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 221,500 11,500 0.02 0.00 282,900 2024-03-19
18 0001 CK Hutchison Holdings Limited:O 178,678 7,000 0.00 0.00 272,300 2024-03-26
19 1686 SUNEVISION HOLDINGS LTD.:O 2,036,272 97,000 0.09 0.00 247,350 2024-03-14
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,000 6,000 0.00 0.00 243,600 2024-03-20
21 0010 HANG LUNG GROUP LIMITED:O 670,000 23,000 0.05 0.00 209,300 2024-04-02
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 649,451 90,000 0.01 0.00 207,000 2024-03-19
23 1800 China Communications Construction Company Limited:H 425,000 50,000 0.01 0.00 202,000 2024-03-28
24 6098 Country Garden Services Holdings Company Limited:O 118,531 40,000 0.00 0.00 197,600 2024-03-06
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,980 16,000 0.00 0.00 190,080 2024-03-07
26 0916 China Longyuan Power Group Corporation Limited:H 122,000 30,000 0.00 0.00 170,700 2024-03-26
27 0011 HANG SENG BANK, LIMITED:O 131,896 1,900 0.01 0.00 170,050 2024-03-28
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 70,000 60,000 0.00 0.00 169,800 2024-03-26
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 377,000 5,000 0.01 0.00 168,000 2024-03-27
30 2382 Sunny Optical Technology (Group) Company Limited:O 26,800 4,000 0.00 0.00 157,400 2024-03-27
31 1675 AsiaInfo Technologies Limited:O 20,000 20,000 0.00 0.00 146,000 2024-03-26
32 1368 Xtep International Holdings Limited:O 70,500 30,000 0.00 0.00 144,000 2024-04-03
33 1361 361 Degrees International Limited:O 39,000 29,000 0.00 0.00 135,720 2024-03-21
34 2269 WuXi Biologics (Cayman) Inc.:O 43,000 9,500 0.00 0.00 133,380 2024-03-26
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,121,329 28,000 0.00 0.00 129,920 2024-03-27
36 2276 Shanghai Conant Optical Co., Ltd.:H 15,000 15,000 0.00 0.00 126,300 2024-03-22
37 0722 UMP Healthcare Holdings Limited:O 3,272,081 236,000 0.40 0.03 114,460 2024-03-14
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,055,000 12,000 0.01 0.00 113,520 2024-03-27
39 0384 CHINA GAS HOLDINGS LIMITED:O 189,000 13,800 0.00 0.00 99,222 2024-03-27
40 1357 Meitu, Inc.:O 261,000 32,000 0.01 0.00 98,880 2024-03-28
41 0303 VTECH HOLDINGS LIMITED:O 17,800 2,000 0.01 0.00 94,000 2024-03-15
42 1029 IRC LIMITED:O 2,080,000 700,000 0.02 0.01 82,600 2024-03-11
43 0772 China Literature Limited:O 8,600 3,200 0.00 0.00 80,960 2024-03-26
44 6600 SciClone Pharmaceuticals (Holdings) Limited:O 8,500 4,500 0.00 0.00 80,460 2024-03-15
45 0823 Link Real Estate Investment Trust:Unit 188,853 2,300 0.01 0.00 78,085 2024-03-26
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,187 1,000 0.00 0.00 74,800 2024-03-12
47 1810 Xiaomi Corporation:B 244,400 4,800 0.00 0.00 74,688 2024-04-03
48 1530 3SBio Inc.:O 12,000 12,000 0.00 0.00 72,960 2024-04-02
49 8299 GT Gold Holdings Limited:O 596,800 408,000 0.01 0.01 70,584 2024-03-25
50 1876 Budweiser Brewing Company APAC Limited:O 21,100 6,000 0.00 0.00 68,280 2024-03-26
51 0596 Inspur Digital Enterprise Technology Limited:O 20,000 20,000 0.00 0.00 67,000 2024-03-21
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 14,000 0.00 0.00 63,700 2024-03-15
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 179,697 20,000 0.00 0.00 62,600 2024-03-13
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,504,675 10,000 0.01 0.00 58,900 2024-03-28
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,000 4,000 0.00 0.00 58,000 2024-03-27
56 1766 CRRC Corporation Limited:H 198,600 11,000 0.00 0.00 47,960 2024-03-28
57 0552 China Communications Services Corporation Limited:H 164,400 12,000 0.01 0.00 42,960 2024-04-03
58 1797 East Buy Holding Limited:O 3,000 2,000 0.00 0.00 41,600 2024-03-26
59 1072 Dongfang Electric Corporation Limited:H 31,200 4,800 0.01 0.00 40,800 2024-03-07
60 3709 EEKA Fashion Holdings Limited:O 3,000 3,000 0.00 0.00 39,300 2024-03-25
61 9868 XPeng Inc.:A 16,600 1,200 0.00 0.00 34,500 2024-03-26
62 0799 IGG Inc:O 223,000 10,000 0.02 0.00 33,400 2024-03-07
63 2840 SPDR Gold Trust:Unit 1,150 20 0.00 0.00 32,930 2024-03-12
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 494,983 40,000 0.02 0.00 32,400 2024-04-03
65 0869 Playmates Toys Limited:O 179,850 52,000 0.02 0.00 32,240 2024-03-20
66 1113 CK Asset Holdings Limited (KY):O 96,716 1,000 0.00 0.00 32,200 2024-03-28
67 3896 Kingsoft Cloud Holdings Limited:O 108,000 20,000 0.00 0.00 32,200 2024-03-20
68 0002 CLP HOLDINGS LIMITED:O 259,100 500 0.01 0.00 31,325 2024-03-08
69 2357 AviChina Industry & Technology Company Limited:H 347,000 10,000 0.01 0.00 30,700 2024-03-28
70 0763 ZTE CORPORATION:H 55,360 2,000 0.01 0.00 30,640 2024-03-11
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 476,160 2,000 0.01 0.00 30,320 2024-04-02
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 77,400 5,400 0.00 0.00 28,728 2024-03-25
73 0149 China Agri-Products Exchange Limited:O 766,988 577,015 0.01 0.01 24,235 2024-03-26
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 23,900 2024-04-03
75 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,000 3,000 0.00 0.00 18,780 2024-03-05
76 1801 Innovent Biologics, Inc.:O 3,500 500 0.00 0.00 18,075 2024-03-21
77 1336 New China Life Insurance Company Ltd.:H 33,000 1,000 0.00 0.00 13,940 2024-03-11
78 0270 GUANGDONG INVESTMENT LIMITED:O 176,000 4,000 0.00 0.00 13,760 2024-03-28
79 0347 Angang Steel Company Limited:H 313,890 10,000 0.02 0.00 13,300 2024-03-14
80 0066 MTR CORPORATION LIMITED:O 114,604 500 0.00 0.00 12,775 2024-03-06
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 12,280 2024-03-19
82 0241 Alibaba Health Information Technology Limited:O 624,000 4,000 0.00 0.00 11,880 2024-03-28
83 2015 Li Auto Inc.:A 100 100 0.00 0.00 11,750 2024-03-26
84 3382 Tianjin Port Development Holdings Limited:O 441,156 20,000 0.01 0.00 11,000 2024-04-03
85 0493 GOME Retail Holdings Limited:O 3,746,001 600,000 0.01 0.00 10,800 2024-03-06
86 1222 WANG ON GROUP LIMITED:O 1,164,399 306,400 0.01 0.00 10,724 2024-04-03
87 1789 AK Medical Holdings Limited:O 4,000 2,000 0.00 0.00 10,240 2024-04-03
88 3808 SINOTRUK (HONG KONG) LIMITED:O 119,500 500 0.00 0.00 10,050 2024-03-08
89 2137 Brii Biosciences Limited:O 12,000 10,000 0.00 0.00 9,500 2024-03-07
90 0210 Daphne International Holdings Limited:O 444,000 50,000 0.02 0.00 9,250 2024-03-12
91 9939 Kintor Pharmaceutical Limited:O 19,000 10,000 0.00 0.00 8,700 2024-03-06
92 1918 Sunac China Holdings Limited:O 114,000 8,000 0.00 0.00 8,480 2024-03-25
93 0114 HERALD HOLDINGS LIMITED (BM):O 8,300,000 10,000 1.37 0.00 4,500 2024-04-03
94 2363 Tongda Hong Tai Holdings Limited:O 175 0 0.00 0.00 0 2024-03-20
95 0348 China Healthwise Holdings Limited:O 20,000 -6,000 0.00 -0.00 -228 2024-03-06
96 0757 Solargiga Energy Holdings Limited:O 140,000 -2,000 0.00 -0.00 -290 2024-03-08
97 1152 Momentum Financial Holdings Limited:O 100,000 -10,000 0.01 -0.00 -530 2024-03-08
98 0082 Crazy Sports Group Limited:O 379,800 -11,000 0.01 -0.00 -946 2024-03-08
99 9618 JD.com, Inc.:A 34,161 -14 0.00 -0.00 -1,462 2024-04-02
100 0419 Hony Media Group:O 460,750 -20,000 0.00 -0.00 -1,540 2024-03-08
101 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -500 0.00 -0.00 -1,615 2024-03-05
102 0998 China CITIC Bank Corporation Limited:H 261,399 -400 0.00 -0.00 -1,684 2024-03-08
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,144 -200 0.00 -0.00 -1,864 2024-03-06
104 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 5,100 -22,200 0.00 -0.01 -3,086 2024-03-05
105 0670 China Eastern Airlines Corporation Limited:H 302,000 -2,000 0.01 -0.00 -3,860 2024-03-08
106 1896 Maoyan Entertainment:O 45,000 -400 0.00 -0.00 -3,860 2024-03-20
107 6968 Ganglong China Property Group Limited:O 0 -30,000 0.00 -0.00 -4,860 2024-04-03
108 1070 TCL Electronics Holdings Limited:O 24,600 -1,500 0.00 -0.00 -5,805 2024-03-05
109 1478 Q Technology (Group) Company Limited:O 0 -2,000 0.00 -0.00 -6,120 2024-03-12
110 6886 Huatai Securities Co., Ltd.:H 44,400 -800 0.00 -0.00 -7,304 2024-03-21
111 2618 JD Logistics, Inc.:O 4,800 -1,000 0.00 -0.00 -7,930 2024-03-22
112 0500 Frontier Services Group Limited:O 221,318 -35,000 0.01 -0.00 -8,085 2024-03-08
113 0459 Legend Upstar Holdings Limited (KY):O 117,062 -87,000 0.01 -0.00 -8,091 2024-03-08
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 -1,000 0.00 -0.00 -8,320 2024-03-19
115 0531 Samson Holding Ltd.:O 0 -60,000 0.00 -0.00 -8,340 2024-03-06
116 0868 XINYI GLASS HOLDINGS LIMITED:O 28,431 -1,000 0.00 -0.00 -8,590 2024-03-08
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 514,000 -2,000 0.01 -0.00 -10,400 2024-03-14
118 8043 Atlinks Group Limited:O 40,000 -40,000 0.01 -0.01 -11,200 2024-03-15
119 0511 TELEVISION BROADCASTS LIMITED:O 3,200 -4,000 0.00 -0.00 -12,200 2024-03-14
120 0328 ALCO HOLDINGS LIMITED (BM):O 4,720 -2,000 0.00 -0.00 -13,540 2024-03-19
121 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 856,000 -5,000 0.03 0.00 -15,110 2024-04-03
122 1900 China ITS (Holdings) Co., Ltd.:O 35,000 -100,000 0.00 -0.01 -15,600 2024-03-08
123 1735 Central New Energy Holding Group Limited:O 721,000 -3,000 0.02 -0.00 -19,140 2024-04-02
124 0598 SINOTRANS LIMITED:H 42,000 -8,000 0.00 -0.00 -31,360 2024-03-28
125 1618 Metallurgical Corporation of China Ltd.:H 830,000 -20,000 0.03 -0.00 -32,600 2024-03-28
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 94,000 -32,000 0.00 -0.00 -33,600 2024-03-08
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,619,000 -10,000 0.01 -0.00 -33,700 2024-04-03
128 1398 Industrial and Commercial Bank of China Limited:H 5,694,808 -8,631 0.01 -0.00 -34,610 2024-04-03
129 0189 DONGYUE GROUP LIMITED:O 41,000 -5,000 0.00 -0.00 -34,850 2024-03-25
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -1,500 0.00 -0.00 -37,875 2024-03-26
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 451,300 -90,000 0.01 -0.00 -40,950 2024-03-07
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 -30,000 0.00 -0.00 -43,500 2024-03-07
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 -5,000 0.00 -0.00 -44,450 2024-03-22
134 1928 Sands China Ltd.:O 81,600 -2,000 0.00 -0.00 -45,700 2024-03-15
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -46,900 * 2024-04-02
136 0546 Fufeng Group Limited:O 9,000 -10,000 0.00 -0.00 -48,700 2024-03-06
137 3800 GCL Technology Holdings Limited (KY):O 1,167,000 -40,000 0.00 -0.00 -49,200 2024-03-19
138 1137 Hong Kong Technology Venture Company Limited:O 4,000 -36,000 0.00 -0.00 -56,880 2024-04-03
139 3300 CHINA GLASS HOLDINGS LIMITED:O 68,000 -70,000 0.00 -0.00 -58,800 2024-03-28
140 2822 CSOP FTSE China A50 ETF:Unit 70,800 -5,000 0.01 -0.00 -59,150 2024-03-06
141 0085 China Electronics Huada Technology Company Limited:O 88,000 -42,000 0.00 -0.00 -59,640 2024-03-06
142 1816 CGN Power Co., Ltd.:H 608,000 -30,000 0.01 -0.00 -70,500 2024-04-03
143 2013 Weimob Inc.:O 256,000 -50,000 0.01 -0.00 -72,500 2024-03-07
144 1024 Kuaishou Technology:B 75,100 -1,500 0.00 -0.00 -73,800 2024-03-14
145 0945 MANULIFE FINANCIAL CORPORATION:O 1,900 -400 0.00 -0.00 -75,840 2024-04-02
146 1773 Tianli International Holdings Limited:O 15,000 -20,000 0.00 -0.00 -79,600 2024-04-03
147 8132 Century Energy International Holdings Limited:O 0 -700,000 0.00 -0.03 -79,800 2024-03-28
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 -8,000 0.00 -0.00 -88,800 2024-04-03
149 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -30,000 0.00 -0.00 -89,400 2024-03-13
150 0005 HSBC HOLDINGS PLC:O 961,161 -1,532 0.01 0.00 -94,065 2024-03-27
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 286,000 -5,000 0.00 -0.00 -112,250 2024-03-14
152 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 -10,000 0.00 -0.00 -114,200 2024-03-15
153 0390 CHINA RAILWAY GROUP LIMITED:H 405,000 -30,000 0.01 -0.00 -120,600 2024-04-03
154 0992 LENOVO GROUP LIMITED:O 114,000 -14,000 0.00 -0.00 -121,240 2024-03-28
155 3066 CSOP Bitcoin Futures ETF:Unit 0 -5,000 0.00 -0.01 -130,300 2024-03-21
156 0883 CNOOC LIMITED:O 96,000 -7,000 0.00 -0.00 -133,980 2024-04-03
157 2367 Giant Biogene Holding Co., Ltd:O 0 -3,400 0.00 -0.00 -146,370 2024-03-21
158 1128 Wynn Macau, Limited:O 265,600 -20,000 0.01 -0.00 -146,800 2024-03-25
159 1811 CGN New Energy Holdings Co., Ltd.:O 8,000 -70,000 0.00 -0.00 -147,000 2024-03-08
160 9961 TRIP.COM GROUP LIMITED:O 250 -400 0.00 -0.00 -151,360 2024-03-07
161 0941 China Mobile Limited (HK):O 314,288 -2,500 0.00 -0.00 -168,875 2024-03-28
162 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 -30,000 0.00 -0.01 -192,900 2024-03-25
163 2800 Tracker Fund of Hong Kong:Unit 307,090 -12,000 0.00 -0.00 -203,280 2024-03-18
164 0425 Minth Group Limited:O 440,000 -18,000 0.04 -0.00 -236,160 2024-04-02
165 0020 SenseTime Group Inc.:B 1,677,000 -390,000 0.01 -0.00 -265,200 2024-04-03
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 645,825 -36,000 0.07 -0.00 -379,440 2024-04-03
167 0857 PETROCHINA COMPANY LIMITED:H 1,246,000 -54,000 0.01 -0.00 -387,180 2024-04-03
168 0039 China Beidahuang Industry Group Holdings Limited:O 297,537,071 -4,800,000 4.70 -0.08 -403,200 2024-03-25
169 3988 BANK OF CHINA LIMITED:H 5,354,311 -124,400 0.01 -0.00 -404,300 2024-03-28
170 0788 China Tower Corporation Limited:H 8,156,000 -660,000 0.02 -0.00 -613,800 2024-03-28
171 3328 Bank of Communications Co., Ltd.:H 876,537 -129,000 0.00 -0.00 -677,250 2024-04-02
172 1299 AIA Group Limited:O 83,400 -16,600 0.00 -0.00 -879,800 2024-04-03
173 2285 CHERVON HOLDINGS LIMITED:O 0 -46,900 0.00 -0.01 -980,210 2024-03-06
174 0295 KONG SUN HOLDINGS LIMITED:O 2,990,610,000 -76,421,003 19.98 -0.51 -1,451,999 2024-04-02
175 6138 Harbin Bank Co., Ltd.:H 92,000 -7,750,000 0.00 -0.26 -1,976,250 2024-03-12
176 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,600 -86,000 0.00 -0.01 -2,545,600 2024-03-27
177 3993 CMOC Group Limited (CN):H 1,023,000 -528,000 0.03 -0.01 -3,748,800 2024-04-03
178 2331 LI NING COMPANY LIMITED:O 9,969 -192,000 0.00 -0.01 -4,012,800 2024-04-03
179 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 240,000 -39,500 0.01 -0.00 -4,048,750 2024-03-28
180 2338 WEICHAI POWER CO., LTD.:H 12,600 -352,000 0.00 -0.02 -5,737,600 2024-03-08
181 0700 TENCENT HOLDINGS LIMITED:O 194,300 -35,800 0.00 -0.00 -11,040,720 2024-04-03

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