Funderstone Securities Limited
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,308,000 | 1,256,000 | 0.04 | 0.04 | 1,708,160 | 2014-03-07 | |
| 2 | 2226 | HONWORLD GROUP LIMITED:O | 87,000 | 87,000 | 0.02 | 0.02 | 939,600 | 2014-03-07 | |
| 3 | 0522 | ASMPT Limited:O | 21,300 | 7,500 | 0.01 | 0.00 | 525,000 | 2014-03-07 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 340,000 | 130,000 | 0.01 | 0.00 | 353,600 | 2014-03-07 | |
| 5 | 8178 | China Information Technology Development Limited:O | 1,820,800 | 1,508,800 | 0.07 | 0.03 | 337,971 | 2014-03-07 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 14,201,466 | 3,600,000 | 0.16 | 0.04 | 298,800 | 2014-03-07 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 242,700 | 50,000 | 0.00 | 0.00 | 286,500 | 2014-03-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,389,614 | 50,000 | 0.00 | 0.00 | 262,000 | 2014-03-07 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 164,000 | 25,000 | 0.00 | 0.00 | 239,500 | 2014-03-07 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,455,000 | 10,000 | 0.02 | 0.00 | 219,000 | 2014-03-07 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 162,171 | 30,000 | 0.01 | 0.00 | 210,300 | 2014-03-07 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 384,882 | 190,000 | 0.02 | 0.01 | 186,200 | 2014-03-07 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 122,500 | 29,000 | 0.01 | 0.00 | 176,900 | 2014-03-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,597,060 | 60,000 | 0.04 | 0.00 | 165,600 | 2014-03-07 | |
| 15 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,921,507 | 1,000,000 | 0.09 | 0.01 | 164,000 | 2014-03-07 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 1,012,000 | 32,000 | 0.04 | 0.00 | 162,880 | 2014-03-07 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,689,787 | 2,000 | 0.01 | 0.00 | 162,600 | 2014-03-07 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 95,600 | 10,000 | 0.02 | 0.00 | 161,600 | 2014-03-07 | |
| 19 | 8130 | Dadi International Group Limited:O | 250,554 | 200,000 | 0.06 | 0.05 | 142,000 | 2014-03-07 | |
| 20 | 0348 | China Healthwise Holdings Limited:O | 652,000 | 114,000 | 0.01 | 0.00 | 128,820 | 2014-03-07 | |
| 21 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 101,000 | 80,000 | 0.01 | 0.01 | 120,000 | 2014-03-07 | |
| 22 | 1182 | Success Dragon International Holdings Limited:O | 334,621 | 200,000 | 0.03 | 0.02 | 118,000 | 2014-03-07 | |
| 23 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 812,000 | 130,000 | 0.07 | 0.01 | 88,400 | 2014-03-07 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2014-03-07 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,131,000 | 22,000 | 0.03 | 0.00 | 72,600 | 2014-03-07 | |
| 26 | 0835 | Asia Coal Limited:O | 7,287,094 | 700,000 | 0.08 | 0.01 | 63,700 | 2014-03-07 | |
| 27 | 0419 | Hony Media Group:O | 622,750 | 160,000 | 0.01 | 0.00 | 58,400 | 2014-03-07 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 1,236,925 | 400,000 | 0.03 | 0.01 | 56,400 | 2014-03-07 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 88,000 | 10,000 | 0.02 | 0.00 | 50,500 | 2014-03-07 | |
| 30 | 3989 | Capital Environment Holdings Limited:O | 1,185,000 | 60,000 | 0.03 | 0.00 | 46,800 | 2014-03-07 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,775,574 | 10,000 | 0.01 | 0.00 | 45,800 | 2014-03-07 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,084,000 | 4,000 | 0.04 | 0.00 | 44,720 | 2014-03-07 | |
| 33 | 3323 | China National Building Material Company Limited:H | 894,000 | 6,000 | 0.03 | 0.00 | 43,320 | 2014-03-07 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 543,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2014-03-07 | |
| 35 | 8006 | Sino Splendid Holdings Limited:O | 53,400 | 7,000 | 0.01 | 0.00 | 42,140 | 2014-03-07 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 757,089 | 10,000 | 0.01 | 0.00 | 41,300 | 2014-03-07 | |
| 37 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2014-03-07 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 312,800 | 10,000 | 0.01 | 0.00 | 36,400 | 2014-03-07 | |
| 39 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 34,320 | 2014-03-07 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2014-03-07 | |
| 41 | 0633 | China All Access (Holdings) Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2014-03-07 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,939,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2014-03-07 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 910,000 | 4,000 | 0.03 | 0.00 | 28,640 | 2014-03-07 | |
| 44 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 343,500 | 60,000 | 0.08 | 0.01 | 28,500 | 2014-03-07 | |
| 45 | 3636 | Poly Culture Group Corporation Limited:H | 22,500 | 700 | 0.03 | 0.00 | 28,350 | 2014-03-07 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 1,048,000 | 50,000 | 0.04 | 0.00 | 24,250 | 2014-03-07 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 272,000 | 10,000 | 0.02 | 0.00 | 23,600 | 2014-03-07 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,000 | 1,400 | 0.00 | 0.00 | 20,020 | 2014-03-07 | |
| 49 | 8311 | Perfect Optronics Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2014-03-07 | |
| 50 | 0585 | Imagi International Holdings Limited:O | 3,139,400 | 216,000 | 0.03 | 0.00 | 19,656 | 2014-03-07 | |
| 51 | 0867 | China Medical System Holdings Limited:O | 482,125 | 2,000 | 0.02 | 0.00 | 18,100 | 2014-03-07 | |
| 52 | 6288 | Fast Retailing Co., Ltd.:HDRO | 600 | 600 | 0.00 | 0.00 | 17,370 | 2014-03-07 | |
| 53 | 1003 | Huanxi Media Group Limited:O | 70,060 | 10,000 | 0.02 | 0.00 | 15,900 | 2014-03-07 | |
| 54 | 8108 | Grand Peace Group Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 15,840 | 2014-03-07 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,768,000 | 2,000 | 0.04 | 0.00 | 11,440 | 2014-03-07 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 2,232,758 | 2,000 | 0.01 | 0.00 | 9,680 | 2014-03-07 | |
| 57 | 1086 | Goodbaby International Holdings Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2014-03-07 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 542,000 | 2,000 | 0.03 | 0.00 | 6,400 | 2014-03-07 | |
| 59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 163,720,400 | 20,000 | 0.82 | 0.00 | 3,880 | 2014-03-07 | |
| 60 | 0193 | CAPITAL ESTATE LIMITED:O | 1,285,000 | -10,000 | 0.05 | -0.00 | -1,900 | 2014-03-07 | |
| 61 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 392,200 | -10,000 | 0.02 | -0.00 | -2,060 | 2014-03-07 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 930,000 | -1,000 | 0.05 | -0.00 | -4,620 | 2014-03-07 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 94,950 | -5,000 | 0.13 | -0.01 | -6,500 | 2014-03-07 | |
| 64 | 1149 | Anxin-China Holdings Limited:O | 516,000 | -4,000 | 0.02 | -0.00 | -7,120 | 2014-03-07 | |
| 65 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 699,500 | -100,000 | 0.00 | -0.00 | -8,200 | 2014-03-07 | |
| 66 | 8037 | China Biotech Services Holdings Limited:O | 182,000 | -30,000 | 0.03 | -0.01 | -9,450 | 2014-03-07 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 205,192 | -400 | 0.01 | -0.00 | -12,280 | 2014-03-07 | |
| 68 | 0110 | China Fortune Holdings Limited:O | 198,000 | -20,000 | 0.02 | -0.00 | -12,800 | 2014-03-07 | |
| 69 | 8071 | China Netcom Technology Holdings Limited:O | 2,355,000 | -30,000 | 0.11 | -0.00 | -12,900 | 2014-03-07 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 8,300,268 | -20,000 | 0.05 | -0.01 | -13,400 | 2014-03-07 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 2,657,993 | -10,000 | 0.05 | -0.00 | -14,700 | 2014-03-07 | |
| 72 | 0986 | Dufu Liquor Group Limited:O | 1,806,740 | -100,000 | 0.04 | -0.00 | -17,000 | 2014-03-07 | |
| 73 | 1124 | COASTAL GREENLAND LIMITED:O | 590,000 | -60,000 | 0.02 | -0.00 | -18,600 | 2014-03-07 | |
| 74 | 2339 | BeijingWest Industries International Limited:O | 325,600 | -32,000 | 0.02 | -0.00 | -19,840 | 2014-03-07 | |
| 75 | 0449 | Chigo Holding Limited:O | 1,626,000 | -100,000 | 0.02 | -0.00 | -21,100 | 2014-03-07 | |
| 76 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 34,400 | -10,000 | 0.01 | -0.00 | -21,600 | 2014-03-07 | |
| 77 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 732,000 | -48,000 | 0.03 | -0.00 | -22,080 | 2014-03-07 | |
| 78 | 0455 | Tianda Pharmaceuticals Limited:O | 291,000 | -50,000 | 0.02 | -0.00 | -22,500 | 2014-03-07 | |
| 79 | 8279 | AGTech Holdings Limited:O | 188,000 | -12,000 | 0.00 | -0.00 | -26,160 | 2014-03-07 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 95,500 | -500 | 0.01 | -0.00 | -27,250 | 2014-03-07 | |
| 81 | 1141 | CMBC Capital Holdings Limited:O | 466,400 | -200,000 | 0.01 | -0.01 | -29,000 | 2014-03-07 | |
| 82 | 8158 | China Regenerative Medicine International Limited:O | 7,470,000 | -100,000 | 0.06 | -0.00 | -35,500 | 2014-03-07 | |
| 83 | 1101 | China Huarong Energy Company Limited:O | 571,500 | -24,000 | 0.01 | -0.00 | -36,000 | 2014-03-07 | |
| 84 | 0303 | VTECH HOLDINGS LIMITED:O | 180,600 | -400 | 0.07 | -0.00 | -36,400 | 2014-03-07 | |
| 85 | 0275 | Master Glory Group Limited:O | 131,537 | -100,000 | 0.01 | -0.01 | -43,000 | 2014-03-07 | |
| 86 | 0880 | SJM Holdings Limited:O | 263,000 | -2,000 | 0.00 | -0.00 | -50,300 | 2014-03-07 | |
| 87 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 327,988 | -170,000 | 0.10 | -0.05 | -51,000 | 2014-03-07 | |
| 88 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -220,000 | 0.00 | -0.00 | -54,120 | 2014-03-07 | |
| 89 | 1390 | econtext Asia Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2014-03-07 | |
| 90 | 0555 | REXLot Holdings Limited:O | 1,933,603 | -50,000 | 0.02 | -0.00 | -63,000 | 2014-03-07 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2014-03-07 | |
| 92 | 8326 | Tonking New Energy Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -75,500 | 2014-03-07 | |
| 93 | 8203 | Kaisun Holdings Limited:O | 150,000 | -580,000 | 0.01 | -0.02 | -77,720 | 2014-03-07 | |
| 94 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,533,060 | -100,000 | 0.02 | -0.00 | -82,000 | 2014-03-07 | |
| 95 | 1195 | Kingwell Group Limited:O | 1,900,000 | -200,000 | 0.09 | -0.01 | -102,000 | 2014-03-07 | |
| 96 | 0342 | NewOcean Energy Holdings Limited:O | 52,800 | -14,000 | 0.00 | -0.00 | -105,700 | 2014-03-07 | |
| 97 | 1312 | Kontafarma China Holdings Limited:O | 3,000 | -63,000 | 0.00 | -0.01 | -114,030 | * | 2014-03-07 |
| 98 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -270,000 | 0.00 | -0.01 | -125,550 | 2014-03-07 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 345,588 | -10,000 | 0.01 | -0.00 | -130,600 | 2014-03-07 | |
| 100 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,368,550 | -536,000 | 0.04 | -0.02 | -176,880 | 2014-03-07 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 746,000 | -50,000 | 0.02 | -0.00 | -177,500 | 2014-03-07 | |
| 102 | 1340 | Huisheng International Holdings Limited:O | 2,000 | -108,000 | 0.00 | -0.03 | -219,240 | 2014-03-07 | |
| 103 | 0871 | China Dredging Environment Protection Holdings Limited:O | 80,000 | -60,000 | 0.01 | -0.01 | -243,000 | 2014-03-07 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 686,387 | -30,000 | 0.01 | -0.00 | -248,100 | 2014-03-07 | |
| 105 | 8031 | ETS Group Limited (KY):O | 228,000 | -90,000 | 0.08 | -0.03 | -261,900 | 2014-03-07 | |
| 106 | 8081 | Hang Tai Yue Group Holdings Limited:O | 642,000 | -1,404,000 | 0.06 | -0.13 | -263,952 | 2014-03-07 | |
| 107 | 2309 | ZO Future Group:O | 3,750,000 | -1,300,000 | 0.07 | -0.02 | -266,500 | 2014-03-07 | |
| 108 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 105,600 | -2,800 | 0.06 | -0.00 | -269,780 | 2014-03-07 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -289,000 | 2014-03-07 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 284,000 | -7,500 | 0.01 | -0.00 | -468,750 | 2014-03-07 | |
| 111 | 0267 | CITIC Limited (HK):O | 3,537,214 | -50,000 | 0.10 | -0.00 | -557,000 | 2014-03-07 | |
| 112 | 1680 | Macau Legend Development Limited:O | 1,387,000 | -85,000 | 0.02 | -0.00 | -586,500 | 2014-03-07 | |
| 113 | 1128 | Wynn Macau, Limited:O | 139,600 | -32,000 | 0.00 | -0.00 | -1,188,800 | 2014-03-07 | |
| 114 | 1180 | Paradise Entertainment Limited (BM):O | 113,980 | -232,000 | 0.01 | -0.02 | -1,721,440 | 2014-03-07 |
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