Funderstone Securities Limited
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 945,000 | 470,000 | 0.02 | 0.01 | 1,837,700 | 2024-11-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,433 | 4,200 | 0.01 | 0.00 | 1,298,640 | 2024-11-13 | |
| 3 | 1810 | Xiaomi Corporation:B | 443,800 | 14,800 | 0.00 | 0.00 | 427,720 | 2024-11-13 | |
| 4 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,651,272 | 50,000 | 0.07 | 0.00 | 186,500 | 2024-11-13 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 119,196 | 1,800 | 0.01 | 0.00 | 168,840 | 2024-11-13 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 418,500 | 2,000 | 0.01 | 0.00 | 92,900 | 2024-11-13 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 69,150 | 2024-11-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,753,012 | 10,000 | 0.00 | 0.00 | 59,300 | 2024-11-13 | |
| 9 | 3690 | Meituan:B | 14,400 | 300 | 0.00 | 0.00 | 52,620 | 2024-11-13 | |
| 10 | 3908 | China International Capital Corporation Limited:H | 52,000 | 3,200 | 0.00 | 0.00 | 48,640 | 2024-11-13 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 338,500 | 500 | 0.00 | 0.00 | 45,275 | 2024-11-13 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 246,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2024-11-13 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 664,400 | 6,000 | 0.02 | 0.00 | 25,728 | 2024-11-13 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 546,000 | 6,000 | 0.00 | 0.00 | 25,020 | 2024-11-13 | |
| 15 | 1299 | AIA Group Limited:O | 78,400 | 400 | 0.00 | 0.00 | 23,600 | 2024-11-13 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 78,800 | 10,000 | 0.00 | 0.00 | 18,000 | 2024-11-13 | |
| 17 | 2165 | Ling Yue Services Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,080 | 2024-11-13 | |
| 18 | 9660 | Horizon Robotics:B | 2,400 | 2,400 | 0.00 | 0.00 | 10,152 | 2024-11-13 | |
| 19 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 213,845,913 | -4,000 | 65.41 | -0.00 | -1,920 | 2024-11-13 | |
| 20 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 289,500 | -6,500 | 0.02 | -0.00 | -2,048 | 2024-11-13 | |
| 21 | 1683 | Hope Life International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -4,320 | 2024-11-13 | |
| 22 | 2551 | APT Electronics Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -10,020 | 2024-11-13 | |
| 23 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -30,000 | 0.00 | -0.02 | -10,350 | 2024-11-13 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 482,160 | -500 | 0.01 | -0.00 | -13,575 | 2024-11-13 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 166,375 | -10,000 | 0.01 | -0.00 | -18,000 | 2024-11-13 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 238,250 | -10,000 | 0.01 | -0.00 | -19,900 | 2024-11-13 | |
| 27 | 2325 | Yunkang Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,480 | 2024-11-13 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,724,683 | -10,000 | 0.00 | -0.00 | -46,400 | 2024-11-13 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,700 | -1,000 | 0.00 | -0.00 | -55,850 | 2024-11-13 | |
| 30 | 8326 | Tonking New Energy Group Holdings Limited:O | 577,000 | -450,000 | 0.05 | -0.04 | -61,650 | 2024-11-13 | |
| 31 | 0425 | Minth Group Limited:O | 420,000 | -28,000 | 0.04 | -0.00 | -399,280 | 2024-11-13 | |
| 32 | 1024 | Kuaishou Technology:B | 204,300 | -11,200 | 0.01 | -0.00 | -582,400 | 2024-11-13 | |
| 33 | 0883 | CNOOC LIMITED:O | 384,000 | -109,000 | 0.00 | -0.00 | -1,855,180 | 2024-11-13 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,500 | -200,500 | 0.00 | -0.00 | -3,224,040 | 2024-11-13 | |
| 35 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -64,500 | 0.00 | -0.02 | -3,544,275 | 2024-11-13 |
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