Funderstone Securities Limited
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1800 | China Communications Construction Company Limited:H | 1,033,000 | 300,000 | 0.02 | 0.01 | 1,683,000 | 2014-03-25 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 206,175 | 16,000 | 0.00 | 0.00 | 1,119,200 | 2014-03-25 | |
| 3 | 1928 | Sands China Ltd.:O | 75,600 | 12,000 | 0.00 | 0.00 | 716,400 | 2014-03-25 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 297,756 | 6,083 | 0.03 | 0.00 | 705,628 | 2014-03-25 | |
| 5 | 2038 | FIH Mobile Limited:O | 352,000 | 116,000 | 0.00 | 0.00 | 522,000 | 2014-03-25 | |
| 6 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,300,000 | 350,000 | 0.19 | 0.05 | 325,500 | 2014-03-25 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 724,934 | 716,234 | 0.06 | 0.05 | 315,143 | 2014-03-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 293,500 | 5,000 | 0.01 | 0.00 | 308,500 | 2014-03-25 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,345,120 | 170,000 | 0.03 | 0.00 | 283,900 | 2014-03-25 | |
| 10 | 1180 | Paradise Entertainment Limited (BM):O | 301,980 | 40,000 | 0.03 | 0.00 | 257,200 | 2014-03-25 | |
| 11 | 3899 | CIMC Enric Holdings Limited:O | 92,000 | 22,000 | 0.00 | 0.00 | 252,120 | 2014-03-25 | |
| 12 | 0226 | LIPPO LIMITED (HK):O | 301,327,083 | 50,000 | 61.10 | 0.01 | 246,500 | 2014-03-25 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 70,000 | 50,000 | 0.00 | 0.00 | 245,000 | 2014-03-25 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,074,000 | 20,000 | 0.02 | 0.00 | 236,800 | 2014-03-25 | |
| 15 | 0880 | SJM Holdings Limited:O | 277,000 | 10,000 | 0.00 | 0.00 | 224,500 | 2014-03-25 | |
| 16 | 8050 | Quantum Thinking Limited:O | 800,000 | 22,000 | 0.06 | 0.00 | 218,680 | 2014-03-25 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 182,500 | 10,000 | 0.01 | 0.00 | 212,000 | 2014-03-25 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,743,387 | 2,000 | 0.01 | 0.00 | 155,600 | 2014-03-25 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 799,753 | 14,000 | 0.05 | 0.00 | 144,480 | 2014-03-25 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 95,600 | 10,000 | 0.02 | 0.00 | 139,800 | 2014-03-25 | |
| 21 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 980,000 | 60,000 | 0.06 | 0.00 | 136,200 | 2014-03-25 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 870,000 | 40,000 | 0.02 | 0.00 | 129,200 | 2014-03-25 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 150,928,400 | 710,000 | 0.75 | 0.00 | 127,090 | 2014-03-25 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 1,133,000 | 130,000 | 0.03 | 0.00 | 122,200 | 2014-03-25 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 968,000 | 24,000 | 0.04 | 0.00 | 109,440 | 2014-03-25 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 188,250 | 10,000 | 0.00 | 0.00 | 108,600 | 2014-03-25 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,893,739 | 645,000 | 0.05 | 0.01 | 104,490 | 2014-03-25 | |
| 28 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,156,000 | 20,000 | 0.38 | 0.00 | 103,200 | 2014-03-25 | |
| 29 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 4,090,000 | 260,000 | 0.15 | 0.01 | 102,700 | 2014-03-25 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 69,250 | 20,000 | 0.00 | 0.00 | 91,400 | 2014-03-25 | |
| 31 | 1777 | Fantasia Holdings Group Co., Limited:O | 186,000 | 67,500 | 0.00 | 0.00 | 74,925 | 2014-03-25 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 413,588 | 5,000 | 0.01 | 0.00 | 65,400 | 2014-03-25 | |
| 33 | 0745 | China National Culture Group Limited:O | 6,918,000 | 80,000 | 0.13 | 0.00 | 58,400 | * | 2014-03-25 |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2014-03-25 | |
| 35 | 6108 | New Ray Medicine International Holding Limited:O | 104,000 | 48,000 | 0.01 | 0.01 | 54,240 | 2014-03-25 | |
| 36 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 159,000 | 50,000 | 0.02 | 0.01 | 53,000 | 2014-03-25 | |
| 37 | 0555 | REXLot Holdings Limited:O | 3,208,603 | 50,000 | 0.04 | 0.00 | 52,000 | 2014-03-25 | |
| 38 | 2638 | HK Electric Investments Limited:O | 245,302 | 10,000 | 0.00 | 0.00 | 48,600 | 2014-03-25 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,978,674 | 10,000 | 0.01 | 0.00 | 45,700 | 2014-03-25 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 1,080,705 | 8,000 | 0.02 | 0.00 | 45,600 | 2014-03-25 | |
| 41 | 2878 | Solomon Systech (International) Limited:O | 1,148,000 | 100,000 | 0.05 | 0.00 | 39,500 | 2014-03-25 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 530,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2014-03-25 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 110,310 | 10,000 | 0.00 | 0.00 | 35,600 | 2014-03-25 | |
| 44 | 1299 | AIA Group Limited:O | 435,800 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 45 | 1297 | Sinosoft Technology Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2014-03-25 | |
| 46 | 8156 | Sinopharm Tech Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2014-03-25 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 512,000 | 10,000 | 0.02 | 0.00 | 30,800 | 2014-03-25 | |
| 48 | 8080 | North Asia Strategic Holdings Limited:O | 1,096,817 | 120,000 | 0.08 | 0.01 | 29,880 | 2014-03-25 | |
| 49 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 72,000 | 30,000 | 0.02 | 0.01 | 28,500 | 2014-03-25 | |
| 50 | 1025 | WUMART STORES, INC.:H | 10,000 | 4,000 | 0.00 | 0.00 | 28,320 | 2014-03-25 | |
| 51 | 1124 | COASTAL GREENLAND LIMITED:O | 930,000 | 100,000 | 0.02 | 0.00 | 25,000 | 2014-03-25 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 1,441,500 | 140,000 | 0.04 | 0.00 | 23,380 | 2014-03-25 | |
| 53 | 1262 | Labixiaoxin Snacks Group Limited:O | 95,000 | 5,000 | 0.01 | 0.00 | 15,000 | * | 2014-03-25 |
| 54 | 8089 | Chinese Strategic Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2014-03-25 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 340,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2014-03-25 | |
| 56 | 0063 | China Asia Valley Group Limited:O | 658,000 | 47,000 | 0.03 | 0.00 | 5,123 | 2014-03-25 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 123,503 | -1,000 | 0.05 | -0.00 | -1,580 | 2014-03-25 | |
| 58 | 0348 | China Healthwise Holdings Limited:O | 534,000 | -2,000 | 0.01 | -0.00 | -1,960 | 2014-03-25 | |
| 59 | 1041 | Lamtex Holdings Limited:O | 798,100 | -22,500 | 0.04 | -0.00 | -3,353 | 2014-03-25 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 5,237,466 | -104,000 | 0.06 | -0.00 | -11,336 | 2014-03-25 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,109,000 | -4,000 | 0.01 | -0.00 | -12,800 | 2014-03-25 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,008,340 | -70,080 | 0.10 | -0.00 | -14,717 | 2014-03-25 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 960,000 | -10,000 | 0.06 | -0.00 | -15,800 | 2014-03-25 | |
| 64 | 0690 | Uni-Bio Science Group Limited:O | 510,500 | -100,000 | 0.01 | -0.00 | -23,300 | 2014-03-25 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,860,000 | -10,000 | 0.05 | -0.00 | -23,700 | 2014-03-25 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 286,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2014-03-25 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 736,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2014-03-25 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 986,000 | -10,000 | 0.03 | -0.00 | -27,800 | 2014-03-25 | |
| 69 | 0941 | China Mobile Limited (HK):O | 397,788 | -500 | 0.00 | -0.00 | -33,800 | 2014-03-25 | |
| 70 | 1247 | Miko International Holdings Limited:O | 48,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2014-03-25 | |
| 71 | 3382 | Tianjin Port Development Holdings Limited:O | 591,681 | -30,000 | 0.01 | -0.00 | -36,900 | 2014-03-25 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 642,000 | -3,000 | 0.05 | -0.00 | -37,500 | 2014-03-25 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 145,830 | -2,000 | 0.00 | -0.00 | -38,920 | 2014-03-25 | |
| 74 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 36,000 | -156,000 | 0.01 | -0.02 | -40,560 | 2014-03-25 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 757,089 | -10,000 | 0.01 | -0.00 | -41,800 | 2014-03-25 | |
| 76 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 160,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2014-03-25 | |
| 77 | 3636 | Poly Culture Group Corporation Limited:H | 21,000 | -1,600 | 0.02 | -0.00 | -54,240 | 2014-03-25 | |
| 78 | 0819 | Tianneng Power International Limited:O | 138,000 | -20,000 | 0.01 | -0.00 | -55,800 | 2014-03-25 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -60,700 | 2014-03-25 | |
| 80 | 0267 | CITIC Limited (HK):O | 3,754,214 | -5,000 | 0.10 | -0.00 | -63,300 | * | 2014-03-25 |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 112,500 | -10,000 | 0.01 | -0.00 | -64,900 | 2014-03-25 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 114,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2014-03-25 | |
| 83 | 3323 | China National Building Material Company Limited:H | 908,000 | -10,000 | 0.03 | -0.00 | -74,300 | 2014-03-25 | |
| 84 | 0143 | Guoan International Limited:O | 1,680,000 | -476,000 | 0.03 | -0.01 | -83,776 | 2014-03-25 | |
| 85 | 1833 | Intime Retail (Group) Company Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2014-03-25 | |
| 86 | 1227 | National Investments Fund Limited:O | 1,280 | -400,000 | 0.00 | -0.03 | -95,200 | 2014-03-25 | |
| 87 | 0476 | Ev Dynamics (Holdings) Limited:O | 404,882 | -100,000 | 0.02 | -0.00 | -106,000 | 2014-03-25 | |
| 88 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,800 | -6,000 | 0.00 | -0.00 | -126,900 | 2014-03-25 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 1,216,000 | -30,000 | 0.03 | -0.00 | -128,100 | 2014-03-25 | |
| 90 | 0729 | FDG Electric Vehicles Limited:O | 8,480,268 | -240,000 | 0.05 | -0.00 | -134,400 | 2014-03-25 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 716,700 | -20,000 | 0.01 | -0.00 | -149,600 | 2014-03-25 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 185,000 | -36,000 | 0.00 | -0.00 | -155,160 | 2014-03-25 | |
| 93 | 8019 | Hao Wen Holdings Limited:O | 3,120,000 | -1,000,000 | 0.14 | -0.05 | -204,000 | 2014-03-25 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 116,400 | -20,000 | 0.01 | -0.00 | -204,400 | 2014-03-25 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 50,200 | -20,000 | 0.01 | -0.01 | -246,000 | 2014-03-25 | |
| 96 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | -90,000 | 0.00 | -0.00 | -252,900 | 2014-03-25 | |
| 97 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 21,626,000 | -196,000 | 2.14 | -0.02 | -256,760 | 2014-03-25 | |
| 98 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,606,000 | -250,000 | 0.01 | -0.00 | -312,500 | 2014-03-25 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,900 | -600 | 0.00 | -0.00 | -335,100 | 2014-03-25 | |
| 100 | 0522 | ASMPT Limited:O | 16,300 | -5,300 | 0.00 | -0.00 | -371,265 | 2014-03-25 | |
| 101 | 0494 | LI & FUNG LIMITED:O | 290,000 | -86,000 | 0.00 | -0.00 | -1,018,240 | 2014-03-25 | |
| 102 | 1680 | Macau Legend Development Limited:O | 1,225,000 | -200,000 | 0.02 | -0.00 | -1,350,000 | 2014-03-25 | |
| 103 | 8325 | China Smartpay Group Holdings Limited:O | 21,320,000 | -830,000 | 2.96 | -0.12 | -1,394,400 | 2014-03-25 |
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