Funderstone Securities Limited
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,984,200 | 622,200 | 0.20 | -0.00 | 796,416 | 2014-06-12 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,010,000 | 1,000,000 | 0.02 | 0.02 | 480,000 | 2014-06-12 | |
| 3 | 0555 | REXLot Holdings Limited:O | 1,326,323 | 500,000 | 0.01 | 0.01 | 470,000 | 2014-06-12 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 460,387 | 20,000 | 0.00 | 0.00 | 194,600 | 2014-06-12 | |
| 5 | 3308 | Golden Eagle Retail Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 188,800 | 2014-06-12 | |
| 6 | 0880 | SJM Holdings Limited:O | 341,000 | 6,000 | 0.01 | 0.00 | 117,240 | 2014-06-12 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 781,725 | 36,000 | 0.03 | 0.00 | 113,760 | 2014-06-12 | |
| 8 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 148,000 | 16,000 | 0.01 | 0.00 | 112,480 | 2014-06-12 | |
| 9 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,462,000 | 28,000 | 0.39 | 0.00 | 109,480 | 2014-06-12 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2014-06-12 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,624,000 | 20,000 | 0.02 | 0.00 | 62,200 | 2014-06-12 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 229,175 | 1,000 | 0.01 | 0.00 | 58,100 | 2014-06-12 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 156,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2014-06-12 | |
| 14 | 1091 | South Manganese Investment Limited:O | 144,133 | 100,000 | 0.00 | 0.00 | 55,000 | 2014-06-12 | |
| 15 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 856,400 | 200,000 | 0.03 | 0.01 | 51,000 | 2014-06-12 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2014-06-12 | |
| 17 | 1340 | Huisheng International Holdings Limited:O | 162,000 | 30,000 | 0.04 | 0.01 | 42,600 | 2014-06-12 | |
| 18 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,350,000 | 200,000 | 0.03 | 0.00 | 35,200 | 2014-06-12 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 806,000 | 10,000 | 0.02 | 0.00 | 33,400 | 2014-06-12 | |
| 20 | 0904 | China Green (Holdings) Limited:O | 450,000 | 75,000 | 0.04 | 0.01 | 30,750 | 2014-06-12 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 29,480 | 2014-06-12 | |
| 22 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,500 | 2014-06-12 | |
| 23 | 8098 | CL Group (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,250 | 2014-06-12 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 934,000 | 30,000 | 0.02 | 0.00 | 22,800 | 2014-06-12 | |
| 25 | 0585 | Imagi International Holdings Limited:O | 3,019,400 | 200,000 | 0.03 | 0.00 | 21,200 | 2014-06-12 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 675,000 | 5,000 | 0.04 | 0.00 | 19,250 | 2014-06-12 | |
| 27 | 0485 | China Sinostar Group Company Limited:O | 296,983 | 50,000 | 0.01 | 0.00 | 12,500 | 2014-06-12 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2014-06-12 | |
| 29 | 0707 | Asia Television Holdings Limited:O | 700,000 | 50,000 | 0.05 | 0.00 | 11,200 | 2014-06-12 | |
| 30 | 1013 | Wai Chun Group Holdings Limited:O | 9,380,000 | 200,000 | 0.04 | 0.00 | 6,600 | 2014-06-12 | |
| 31 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,075,753 | 500 | 0.07 | 0.00 | 5,460 | 2014-06-12 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 234,000 | 2,000 | 0.00 | 0.00 | 4,560 | 2014-06-12 | |
| 33 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 206,279 | -203 | 0.01 | -0.00 | -1,161 | 2014-06-12 | |
| 34 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 10,458 | -16,000 | 0.00 | -0.00 | -3,488 | 2014-06-12 | |
| 35 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,150 | 2014-06-12 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 2,200,000 | -10,000 | 0.02 | -0.00 | -7,200 | 2014-06-12 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 2,935,041 | -100,000 | 0.03 | -0.00 | -7,400 | 2014-06-12 | |
| 38 | 8080 | North Asia Strategic Holdings Limited:O | 1,016,817 | -40,000 | 0.08 | -0.00 | -9,840 | 2014-06-12 | |
| 39 | 1097 | i-CABLE Communications Limited:O | 56,379 | -20,000 | 0.00 | -0.00 | -15,200 | 2014-06-12 | |
| 40 | 0434 | Boyaa Interactive International Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -17,400 | 2014-06-12 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,515,120 | -10,000 | 0.03 | -0.00 | -17,400 | 2014-06-12 | |
| 42 | 8117 | China Primary Energy Holdings Limited:O | 39,300 | -57,600 | 0.01 | -0.01 | -17,568 | 2014-06-12 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 180,250 | -2,000 | 0.00 | -0.00 | -21,240 | 2014-06-12 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -22,960 | 2014-06-12 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | -4,000 | 0.00 | -0.00 | -24,120 | 2014-06-12 | |
| 46 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2014-06-12 | |
| 47 | 0499 | Qingdao Holdings International Limited:O | 212,703 | -20,000 | 0.04 | -0.00 | -28,600 | 2014-06-12 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 1,000,000 | -8,000 | 0.04 | -0.00 | -34,800 | 2014-06-12 | |
| 49 | 1421 | Prosperity Group International Limited (KY):O | 20,045,000 | -50,000 | 3.13 | -0.01 | -35,000 | 2014-06-12 | |
| 50 | 3333 | China Evergrande Group:O | 488,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2014-06-12 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,602,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2014-06-12 | |
| 52 | 2324 | Capital VC Limited:O | 830,000 | -200,000 | 0.09 | -0.02 | -38,400 | 2014-06-12 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 1,068,000 | -50,000 | 0.03 | -0.00 | -41,500 | 2014-06-12 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,324,000 | -2,000 | 0.02 | -0.00 | -42,700 | 2014-06-12 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 7,083,737 | -180,000 | 0.10 | -0.00 | -43,380 | 2014-06-12 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 195,500 | -10,000 | 0.01 | -0.00 | -47,100 | 2014-06-12 | |
| 57 | 1152 | Momentum Financial Holdings Limited:O | 1,438,000 | -50,000 | 0.15 | -0.01 | -59,000 | 2014-06-12 | |
| 58 | 0922 | Anxian Yuan China Holdings Limited:O | 3,900,000 | -400,000 | 0.09 | -0.01 | -67,600 | 2014-06-12 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 69,000 | -40,000 | 0.01 | -0.00 | -71,600 | 2014-06-12 | |
| 60 | 3323 | China National Building Material Company Limited:H | 762,000 | -12,000 | 0.03 | -0.00 | -84,960 | 2014-06-12 | |
| 61 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 49,000 | -10,000 | 0.02 | -0.00 | -86,300 | 2014-06-12 | |
| 62 | 0171 | Silver Grant International Holdings Group Limited:O | 886,002 | -100,000 | 0.04 | -0.00 | -97,000 | 2014-06-12 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,790,200 | -50,000 | 0.05 | -0.00 | -101,000 | 2014-06-12 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 612,000 | -30,000 | 0.02 | -0.00 | -107,400 | 2014-06-12 | |
| 65 | 8031 | ETS Group Limited (KY):O | 266,000 | -50,000 | 0.10 | -0.02 | -120,500 | 2014-06-12 | |
| 66 | 1131 | Agritrade Resources Limited:O | 404,000 | -100,000 | 0.04 | -0.01 | -123,000 | 2014-06-12 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 1,193,993 | -100,000 | 0.02 | -0.00 | -125,000 | * | 2014-06-12 |
| 68 | 8325 | China Smartpay Group Holdings Limited:O | 530,000 | -100,000 | 0.06 | -0.01 | -131,000 | 2014-06-12 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 36,800 | -10,000 | 0.00 | -0.00 | -140,600 | 2014-06-12 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,905,293 | -30,000 | 0.01 | -0.00 | -146,100 | 2014-06-12 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,306,000 | -150,000 | 0.00 | -0.00 | -169,500 | 2014-06-12 | |
| 72 | 0348 | China Healthwise Holdings Limited:O | 550,000 | -200,000 | 0.01 | -0.00 | -182,000 | 2014-06-12 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,876,000 | -20,000 | 0.01 | -0.00 | -189,000 | 2014-06-12 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 3,136,600 | -130,000 | 0.03 | -0.00 | -195,000 | 2014-06-12 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 96,000 | -8,000 | 0.02 | -0.00 | -233,600 | * | 2014-06-12 |
| 76 | 1149 | Anxin-China Holdings Limited:O | 140,000 | -212,000 | 0.00 | -0.01 | -239,560 | 2014-06-12 | |
| 77 | 2886 | Binhai Investment Company Limited:O | 11,224,000 | -500,000 | 0.13 | -0.01 | -245,000 | 2014-06-12 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 2,041,864 | -50,000 | 0.01 | -0.00 | -267,500 | 2014-06-12 | |
| 79 | 1299 | AIA Group Limited:O | 141,800 | -7,000 | 0.00 | -0.00 | -273,700 | 2014-06-12 | |
| 80 | 3378 | Xiamen International Port Co., Ltd:H | 320,000 | -250,000 | 0.03 | -0.03 | -300,000 | 2014-06-12 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,510,000 | -96,000 | 0.12 | -0.00 | -369,600 | 2014-06-12 | |
| 82 | 6818 | China Everbright Bank Company Limited:H | 431,000 | -105,000 | 0.01 | -0.00 | -370,650 | 2014-06-12 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 171,244,733 | -2,000,000 | 0.85 | -0.01 | -380,000 | 2014-06-12 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 912,000 | -100,000 | 0.02 | -0.00 | -426,000 | 2014-06-12 | |
| 85 | 1101 | China Huarong Energy Company Limited:O | 4,421,500 | -300,000 | 0.06 | -0.00 | -525,000 | 2014-06-12 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,567,060 | -200,000 | 0.02 | -0.00 | -546,000 | 2014-06-12 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 686,000 | -120,000 | 0.02 | -0.00 | -657,600 | 2014-06-12 | |
| 88 | 0683 | KERRY PROPERTIES LIMITED:O | 33,000 | -30,000 | 0.00 | -0.00 | -792,000 | 2014-06-12 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 9,199,818 | -216,100 | 0.01 | -0.00 | -808,214 | 2014-06-12 | |
| 90 | 0729 | FDG Electric Vehicles Limited:O | 7,260,268 | -2,300,000 | 0.04 | -0.01 | -1,334,000 | 2014-06-12 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 294,489 | -60,000 | 0.01 | -0.00 | -1,377,000 | 2014-06-12 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,272 | -10,000 | 0.02 | -0.00 | -1,463,000 | 2014-06-12 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 385,324 | -200,000 | 0.02 | -0.01 | -1,902,000 | 2014-06-12 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -46,000 | 0.00 | -0.01 | -1,959,600 | 2014-06-12 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 101,354 | -24,000 | 0.00 | -0.00 | -2,548,800 | 2014-06-12 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 1,557,136 | -47,406 | 0.01 | -0.00 | -3,846,997 | 2014-06-12 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 252,100 | -61,500 | 0.00 | -0.00 | -7,109,400 | 2014-06-12 | |
| 98 | 8083 | Youzan Technology Limited:O | 1,105,000 | -103,500,000 | 0.02 | -2.05 | -60,030,000 | 2014-06-12 |
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