Funderstone Securities Limited
CCASS holding changes from 2014-04-15 to 2014-04-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,634 | 5,000 | 0.02 | 0.00 | 723,500 | 2014-04-16 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 269,650 | 20,000 | 0.00 | 0.00 | 467,000 | 2014-04-16 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 171,100 | 100,000 | 0.01 | 0.01 | 304,000 | 2014-04-16 | |
| 4 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 596,000 | 120,000 | 0.24 | 0.05 | 282,000 | 2014-04-16 | |
| 5 | 2638 | HK Electric Investments Limited:O | 328,927 | 50,000 | 0.00 | 0.00 | 262,000 | 2014-04-16 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 253,200 | 2014-04-16 | |
| 7 | 8050 | Quantum Thinking Limited:O | 690,000 | 18,000 | 0.05 | 0.00 | 251,640 | 2014-04-16 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 125,500 | 12,000 | 0.01 | 0.00 | 202,800 | 2014-04-16 | |
| 9 | 1128 | Wynn Macau, Limited:O | 173,200 | 6,000 | 0.00 | 0.00 | 192,600 | 2014-04-16 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 393,936 | 10,000 | 0.00 | 0.00 | 178,400 | 2014-04-16 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,052,000 | 10,000 | 0.02 | 0.00 | 168,600 | 2014-04-16 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 155,100 | 2014-04-16 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 2,621,000 | 100,000 | 0.02 | 0.00 | 144,000 | 2014-04-16 | |
| 14 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,338,000 | 24,000 | 0.42 | 0.00 | 134,880 | 2014-04-16 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 52,000 | 6,000 | 0.01 | 0.00 | 134,100 | 2014-04-16 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 126,000 | 30,000 | 0.04 | 0.01 | 133,500 | 2014-04-16 | |
| 17 | 0435 | Sunlight Real Estate Investment Trust:Unit | 206,000 | 42,000 | 0.01 | 0.00 | 128,520 | 2014-04-16 | |
| 18 | 0419 | Hony Media Group:O | 485,875 | 293,125 | 0.01 | 0.01 | 117,250 | 2014-04-16 | |
| 19 | 0555 | REXLot Holdings Limited:O | 2,451,323 | 100,000 | 0.03 | 0.00 | 92,000 | 2014-04-16 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,258,000 | 22,000 | 0.11 | 0.00 | 86,020 | 2014-04-16 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 1,000,000 | 20,000 | 0.03 | 0.00 | 71,600 | 2014-04-16 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 216,175 | 1,000 | 0.01 | 0.00 | 67,750 | 2014-04-16 | |
| 23 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 357,000 | 10,000 | 0.24 | 0.01 | 65,000 | 2014-04-16 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 89,000 | 2,000 | 0.01 | 0.00 | 63,600 | 2014-04-16 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,375,000 | 30,000 | 0.04 | 0.00 | 59,700 | 2014-04-16 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 243,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2014-04-16 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,830 | 2,000 | 0.00 | 0.00 | 40,000 | 2014-04-16 | |
| 28 | 8071 | China Netcom Technology Holdings Limited:O | 2,705,000 | 100,000 | 0.12 | 0.00 | 39,000 | 2014-04-16 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 530,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2014-04-16 | |
| 30 | 0905 | Walnut Capital Limited:O | 3,540,000 | 480,000 | 0.14 | 0.02 | 36,000 | 2014-04-16 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 49,440 | 4,000 | 0.00 | 0.00 | 33,000 | 2014-04-16 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,556,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2014-04-16 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,731,000 | 10,000 | 0.02 | 0.00 | 31,100 | 2014-04-16 | |
| 34 | 0835 | Asia Coal Limited:O | 6,937,094 | 350,000 | 0.08 | 0.00 | 28,000 | 2014-04-16 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2014-04-16 | |
| 36 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 134,000 | 4,000 | 0.04 | 0.00 | 23,840 | 2014-04-16 | |
| 37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 311,488 | 195,000 | 0.02 | -0.02 | 23,205 | 2014-04-16 | |
| 38 | 0353 | Energy International Investments Holdings Limited:O | 51,725,000 | 1,000,000 | 0.30 | 0.01 | 23,000 | 2014-04-16 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 118,000 | 2,000 | 0.01 | 0.00 | 21,440 | 2014-04-16 | |
| 40 | 2100 | BAIOO Family Interactive Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2014-04-16 | |
| 41 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,820,000 | 200,000 | 0.08 | 0.01 | 15,000 | 2014-04-16 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 1,738,660 | 20,000 | 0.02 | 0.00 | 13,600 | 2014-04-16 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 96,637 | 1,089 | 0.00 | 0.00 | 12,741 | 2014-04-16 | |
| 44 | 0183 | Winfull Group Holdings Limited:O | 448,000 | 48,000 | 0.01 | 0.00 | 10,944 | 2014-04-16 | |
| 45 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,554,031 | -110 | 0.19 | -0.00 | -10 | 2014-04-16 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 4,336,641 | -175 | 0.05 | -0.00 | -15 | 2014-04-16 | |
| 47 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -1,976 | 2014-04-16 | |
| 48 | 1049 | Celestial Asia Securities Holdings Limited:O | 47,790 | -4,800 | 0.01 | -0.00 | -2,016 | 2014-04-16 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 82,542 | -1,014 | 0.00 | -0.00 | -2,505 | 2014-04-16 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 3,613,706 | -20,000 | 0.05 | -0.00 | -3,480 | 2014-04-16 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,978 | -400 | 0.00 | -0.00 | -4,752 | 2014-04-16 | |
| 52 | 0959 | Century Entertainment International Holdings Limited:O | 93,451 | -3,750 | 0.04 | -0.00 | -5,363 | 2014-04-16 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 609,000 | -2,000 | 0.05 | -0.00 | -7,100 | 2014-04-16 | |
| 54 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,860,000 | -30,000 | 0.02 | -0.00 | -7,650 | 2014-04-16 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 9,120,268 | -20,000 | 0.05 | -0.00 | -11,400 | 2014-04-16 | |
| 56 | 0380 | China Pipe Group Limited (BM):O | 3,000,000 | -380,000 | 0.02 | -0.00 | -13,680 | 2014-04-16 | |
| 57 | 8171 | China Trends Holdings Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -15,000 | 2014-04-16 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 1,122,000 | -4,000 | 0.03 | -0.00 | -17,560 | 2014-04-16 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 452,387 | -2,000 | 0.00 | -0.00 | -18,680 | 2014-04-16 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2014-04-16 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 548,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2014-04-16 | |
| 62 | 0196 | Honghua Group Limited:O | 271,000 | -14,000 | 0.01 | -0.00 | -26,740 | 2014-04-16 | |
| 63 | 0613 | Planetree International Development Limited:O | 7,860,000 | -400,000 | 0.08 | -0.00 | -27,600 | 2014-04-16 | |
| 64 | 0240 | BUILD KING HOLDINGS LIMITED:O | 701,287 | -130,000 | 0.06 | -0.01 | -30,810 | 2014-04-16 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,204,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2014-04-16 | |
| 66 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 60,000 | -100,000 | 0.01 | -0.01 | -34,000 | 2014-04-16 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 72,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2014-04-16 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 860,000 | -20,000 | 0.05 | -0.00 | -36,400 | 2014-04-16 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,288,000 | -100,000 | 0.07 | -0.00 | -36,500 | 2014-04-16 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 41,200 | -3,000 | 0.01 | -0.00 | -37,680 | 2014-04-16 | |
| 71 | 0883 | CNOOC LIMITED:O | 283,000 | -3,000 | 0.00 | -0.00 | -38,100 | 2014-04-16 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 306,000 | -16,000 | 0.00 | -0.00 | -45,120 | 2014-04-16 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 726,500 | -2,000 | 0.01 | -0.00 | -45,200 | 2014-04-16 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 411,715 | -1,552 | 0.01 | -0.00 | -45,241 | 2014-04-16 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,000 | -5,000 | 0.00 | -0.00 | -48,150 | 2014-04-16 | |
| 76 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 68,640 | -20,000 | 0.01 | -0.00 | -48,600 | 2014-04-16 | |
| 77 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -5,000 | 0.00 | -0.00 | -49,900 | 2014-04-16 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,466,243 | -10,585 | 0.01 | -0.00 | -50,702 | 2014-04-16 | |
| 79 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 842,093 | -40,000 | 0.01 | -0.00 | -55,200 | 2014-04-16 | |
| 80 | 0267 | CITIC Limited (HK):O | 2,371,214 | -4,000 | 0.06 | -0.00 | -57,200 | 2014-04-16 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 498,000 | -20,000 | 0.02 | -0.00 | -61,000 | 2014-04-16 | |
| 82 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 998,400 | -80,000 | 0.07 | -0.01 | -76,000 | 2014-04-16 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,180,000 | -10,000 | 0.01 | -0.00 | -87,400 | 2014-04-16 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,759,000 | -170,000 | 0.01 | -0.00 | -103,700 | 2014-04-16 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 10,651,318 | -30,000 | 0.01 | -0.00 | -103,800 | 2014-04-16 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 272,500 | -2,000 | 0.01 | -0.00 | -120,500 | 2014-04-16 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 135,000 | -30,000 | 0.00 | -0.00 | -126,900 | 2014-04-16 | |
| 88 | 2309 | ZO Future Group:O | 1,674,000 | -1,000,000 | 0.03 | -0.02 | -135,000 | 2014-04-16 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,372,060 | -50,000 | 0.04 | -0.00 | -141,000 | 2014-04-16 | |
| 90 | 0622 | Oshidori International Holdings Limited:O | 5,196,737 | -750,000 | 0.07 | -0.01 | -142,500 | 2014-04-16 | |
| 91 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 18,645,000 | -1,000,000 | 0.33 | -0.02 | -145,000 | 2014-04-16 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,290,904 | -28,000 | 0.00 | -0.00 | -151,200 | 2014-04-16 | |
| 93 | 1118 | GOLIK HOLDINGS LIMITED:O | 770,000 | -210,000 | 0.14 | -0.04 | -165,900 | 2014-04-16 | |
| 94 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 652,000 | -50,000 | 0.03 | -0.00 | -171,500 | 2014-04-16 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 340,000 | -28,000 | 0.01 | -0.00 | -176,400 | 2014-04-16 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 272,451 | -3,000 | 0.01 | -0.00 | -186,000 | 2014-04-16 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 1,725,886 | -2,400 | 0.01 | -0.00 | -192,720 | 2014-04-16 | |
| 98 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 167,287,400 | -1,176,000 | 0.83 | -0.01 | -217,560 | 2014-04-16 | |
| 99 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,766,000 | -110,000 | 0.05 | -0.00 | -226,600 | 2014-04-16 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,407,000 | -12,000 | 0.02 | -0.00 | -254,400 | 2014-04-16 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 100,000 | -16,000 | 0.01 | -0.00 | -432,000 | 2014-04-16 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,600 | -1,000 | 0.00 | -0.00 | -521,500 | 2014-04-16 | |
| 103 | 0806 | Value Partners Group Limited:O | 307,000 | -108,000 | 0.02 | -0.01 | -548,640 | 2014-04-16 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 642,400 | -50,000 | 0.04 | -0.00 | -559,000 | 2014-04-16 | |
| 105 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,164,000 | -88,000 | 0.04 | -0.00 | -583,440 | 2014-04-16 | |
| 106 | 0087 | SWIRE PACIFIC LIMITED:B | 452,500 | -50,000 | 0.02 | -0.00 | -862,000 | 2014-04-16 | |
| 107 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 726,980 | -155,000 | 0.02 | -0.00 | -1,142,350 | 2014-04-16 | |
| 108 | 0745 | China National Culture Group Limited:O | 284,000 | -6,634,000 | 0.01 | -0.13 | -1,565,624 | 2014-04-16 | |
| 109 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,010,000 | -100,000 | 0.06 | -0.01 | -2,335,000 | 2014-04-16 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 106,354 | -39,515 | 0.00 | -0.00 | -3,929,767 | 2014-04-16 | |
| 111 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 240,000 | -3,200,000 | 0.01 | -0.13 | -5,504,000 | 2014-04-16 |
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