Funderstone Securities Limited
CCASS holding changes from 2015-01-05 to 2015-01-06
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 138,000 | 14,000 | 0.02 | 0.00 | 725,200 | 2015-01-06 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 297,328 | 12,500 | 0.01 | 0.00 | 605,625 | 2015-01-06 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 3,673,330 | 500,000 | 0.02 | 0.00 | 585,000 | 2015-01-06 | |
| 4 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,760,000 | 118,000 | 0.49 | 0.02 | 545,160 | 2015-01-06 | |
| 5 | 1910 | Samsonite Group S.A.:O | 370,800 | 21,300 | 0.03 | 0.00 | 496,290 | 2015-01-06 | |
| 6 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,636,000 | 248,000 | 0.22 | 0.02 | 438,960 | 2015-01-06 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 190,500 | 10,500 | 0.02 | 0.00 | 437,325 | 2015-01-06 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 987,488 | 110,000 | 0.00 | 0.00 | 367,400 | 2015-01-06 | |
| 9 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 283,000 | 45,000 | 0.08 | 0.01 | 333,000 | 2015-01-06 | |
| 10 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 652,000 | 108,000 | 0.10 | 0.02 | 317,520 | 2015-01-06 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,041,000 | 10,000 | 0.01 | 0.00 | 297,000 | 2015-01-06 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 341,000 | 17,000 | 0.01 | 0.00 | 277,780 | 2015-01-06 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,054,000 | 50,000 | 0.04 | 0.00 | 273,000 | 2015-01-06 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 136,600 | 2,300 | 0.05 | 0.00 | 263,120 | 2015-01-06 | |
| 15 | 2638 | HK Electric Investments Limited:O | 1,388,758 | 40,000 | 0.02 | 0.00 | 204,400 | 2015-01-06 | |
| 16 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,080,000 | 324,000 | 0.14 | 0.04 | 162,000 | 2015-01-06 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 524,870 | 5,375 | 0.06 | 0.00 | 152,381 | 2015-01-06 | |
| 18 | 6199 | China CNR Corporation Limited:H | 32,500 | 10,000 | 0.00 | 0.00 | 113,600 | 2015-01-06 | |
| 19 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 368,200 | 4,000 | 0.06 | 0.00 | 106,200 | 2015-01-06 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 162,000 | 2,000 | 0.04 | 0.00 | 91,000 | 2015-01-06 | |
| 21 | 1777 | Fantasia Holdings Group Co., Limited:O | 274,500 | 99,000 | 0.00 | 0.00 | 89,100 | 2015-01-06 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 84,900 | 2015-01-06 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 894,000 | 20,000 | 0.02 | 0.00 | 80,800 | 2015-01-06 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,002,000 | 30,000 | 0.03 | 0.00 | 80,100 | 2015-01-06 | |
| 25 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 427,000 | 4,000 | 0.34 | 0.00 | 75,840 | 2015-01-06 | |
| 26 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 18,000 | 0.01 | 0.00 | 70,200 | 2015-01-06 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,398,400 | 32,000 | 0.10 | 0.00 | 56,640 | 2015-01-06 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 776,000 | 40,000 | 0.01 | 0.00 | 54,000 | 2015-01-06 | |
| 29 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2015-01-06 | |
| 30 | 0880 | SJM Holdings Limited:O | 914,000 | 4,000 | 0.02 | 0.00 | 46,480 | 2015-01-06 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 306,000 | 6,000 | 0.00 | 0.00 | 45,300 | 2015-01-06 | |
| 32 | 0211 | STYLAND HOLDINGS LIMITED:O | 976,285 | 200,000 | 0.03 | 0.01 | 42,800 | 2015-01-06 | |
| 33 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | 4,000 | 0.01 | 0.00 | 34,120 | 2015-01-06 | |
| 34 | 1035 | BBI Life Sciences Corporation:O | 39,000 | 19,500 | 0.01 | 0.00 | 31,590 | 2015-01-06 | |
| 35 | 0699 | CAR Inc.:O | 67,000 | 3,000 | 0.00 | 0.00 | 30,360 | 2015-01-06 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 114,250 | 20,000 | 0.00 | 0.00 | 27,200 | 2015-01-06 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 857,060 | 10,000 | 0.01 | 0.00 | 26,300 | 2015-01-06 | |
| 38 | 1680 | Macau Legend Development Limited:O | 771,000 | 9,000 | 0.01 | 0.00 | 25,200 | 2015-01-06 | |
| 39 | 0618 | Peking University Resources (Holdings) Company Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 24,640 | 2015-01-06 | |
| 40 | 0988 | Silk Road Logistics Holdings Limited:O | 110,197 | 30,000 | 0.00 | 0.00 | 20,700 | 2015-01-06 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 14,500 | 10,000 | 0.00 | 0.00 | 20,600 | 2015-01-06 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2015-01-06 | |
| 43 | 0908 | Zhuhai Holdings Investment Group Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2015-01-06 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 121,700 | 2,000 | 0.01 | 0.00 | 12,280 | 2015-01-06 | |
| 45 | 2178 | Petro-king Oilfield Services Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2015-01-06 | |
| 46 | 0967 | SOUND GLOBAL LTD.:O | 11,000 | 1,000 | 0.00 | 0.00 | 8,220 | 2015-01-06 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 446,000 | 4,000 | 0.01 | 0.00 | 3,640 | 2015-01-06 | |
| 48 | 1280 | China Qidian Guofeng Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -1,120 | 2015-01-06 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 98,157 | -1,000 | 0.01 | -0.00 | -2,690 | 2015-01-06 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 984,000 | -4,000 | 0.02 | -0.00 | -3,080 | 2015-01-06 | |
| 51 | 6136 | Kangda International Environmental Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,400 | 2015-01-06 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 340,000 | -10,000 | 0.02 | -0.00 | -13,900 | 2015-01-06 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 244,000 | -8,000 | 0.01 | -0.00 | -14,560 | 2015-01-06 | |
| 54 | 1108 | Triumph New Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -15,800 | 2015-01-06 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 913,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2015-01-06 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 6,218,607 | -4,200 | 0.01 | -0.00 | -18,522 | 2015-01-06 | |
| 57 | 2202 | China Vanke Company Limited:H | 13,300 | -1,000 | 0.00 | -0.00 | -18,840 | 2015-01-06 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 665,000 | -30,000 | 0.03 | -0.00 | -22,500 | 2015-01-06 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 9,920,110 | -60,000 | 0.06 | -0.00 | -23,700 | 2015-01-06 | |
| 60 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 372,010 | -10,000 | 0.03 | -0.00 | -23,900 | 2015-01-06 | |
| 61 | 1395 | ELL Environmental Holdings Limited:O | 60,000 | -25,000 | 0.01 | -0.00 | -24,500 | 2015-01-06 | |
| 62 | 1686 | SUNEVISION HOLDINGS LTD.:O | 67,528 | -10,000 | 0.00 | -0.00 | -24,600 | 2015-01-06 | |
| 63 | 0958 | Huaneng Renewables Corporation Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2015-01-06 | |
| 64 | 1893 | China National Materials Company Limited:H | 333,000 | -11,000 | 0.03 | -0.00 | -26,840 | 2015-01-06 | |
| 65 | 0566 | Hanergy Thin Film Power Group Limited:O | 580,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2015-01-06 | |
| 66 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2015-01-06 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 564,300 | -10,000 | 0.01 | -0.00 | -31,700 | 2015-01-06 | |
| 68 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,200 | 2015-01-06 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 301,000 | -4,000 | 0.01 | -0.00 | -37,960 | 2015-01-06 | |
| 70 | 0789 | Artini Holdings Limited:O | 1,655,000 | -291,856 | 0.07 | -0.01 | -38,817 | 2015-01-06 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 108,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2015-01-06 | |
| 72 | 0267 | CITIC Limited (HK):O | 178,214 | -3,000 | 0.00 | -0.00 | -40,740 | 2015-01-06 | |
| 73 | 0978 | China Merchants Land Limited:O | 238,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2015-01-06 | |
| 74 | 0484 | Forgame Holdings Limited:O | 9,150 | -3,050 | 0.01 | -0.00 | -44,896 | 2015-01-06 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 174,081 | -1,483 | 0.00 | -0.00 | -46,715 | 2015-01-06 | |
| 76 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | -120,000 | 0.00 | -0.00 | -48,000 | 2015-01-06 | |
| 77 | 1142 | E&P Global Holdings Limited:O | 47,050 | -210,000 | 0.01 | -0.04 | -48,090 | * | 2015-01-06 |
| 78 | 0111 | Cinda International Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -49,500 | 2015-01-06 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,431,348 | -8,000 | 0.01 | -0.00 | -49,920 | 2015-01-06 | |
| 80 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 595 | -472,750 | 0.00 | -0.06 | -51,057 | 2015-01-06 | |
| 81 | 2883 | China Oilfield Services Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -53,120 | 2015-01-06 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 30,500 | -3,000 | 0.00 | -0.00 | -57,060 | 2015-01-06 | |
| 83 | 1462 | Gold-Finance Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -59,200 | 2015-01-06 | |
| 84 | 6118 | Austar Lifesciences Limited:O | 60,000 | -30,000 | 0.01 | -0.01 | -62,400 | 2015-01-06 | |
| 85 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 46,800 | -800 | 0.03 | -0.00 | -67,680 | 2015-01-06 | |
| 86 | 3333 | China Evergrande Group:O | 440,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2015-01-06 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 1,179,000 | -21,000 | 0.01 | -0.00 | -71,400 | 2015-01-06 | |
| 88 | 0891 | Trinity Limited (BM):O | 67,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2015-01-06 | |
| 89 | 1375 | Central China Securities Co., Ltd.:H | 50,000 | -10,000 | 0.01 | -0.00 | -76,200 | 2015-01-06 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,106,668 | -25,000 | 0.06 | -0.00 | -81,750 | 2015-01-06 | |
| 91 | 6818 | China Everbright Bank Company Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -87,400 | 2015-01-06 | |
| 92 | 3983 | China BlueChemical Ltd.:H | 94,000 | -30,000 | 0.01 | -0.00 | -87,600 | 2015-01-06 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,520 | -4,000 | 0.00 | -0.00 | -99,600 | 2015-01-06 | |
| 94 | 1766 | CRRC Corporation Limited:H | 65,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2015-01-06 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 682,200 | -10,800 | 0.01 | -0.00 | -107,676 | 2015-01-06 | |
| 96 | 1638 | Kaisa Group Holdings Ltd.:O | 170,000 | -70,000 | 0.00 | -0.00 | -111,300 | * | 2015-01-06 |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,314,000 | -30,000 | 0.02 | -0.00 | -113,100 | 2015-01-06 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 58,345 | -1,000 | 0.00 | -0.00 | -113,200 | 2015-01-06 | |
| 99 | 1928 | Sands China Ltd.:O | 121,200 | -3,200 | 0.00 | -0.00 | -115,040 | 2015-01-06 | |
| 100 | 2038 | FIH Mobile Limited:O | 115,000 | -41,000 | 0.00 | -0.00 | -141,040 | 2015-01-06 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 1,623,032 | -2,000 | 0.01 | -0.00 | -143,500 | 2015-01-06 | |
| 102 | 2282 | MGM China Holdings Limited:O | 131,600 | -8,800 | 0.00 | -0.00 | -161,920 | 2015-01-06 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 373,728 | -10,000 | 0.02 | -0.00 | -162,600 | 2015-01-06 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 224,000 | -30,000 | 0.02 | -0.00 | -168,300 | 2015-01-06 | |
| 105 | 1137 | Hong Kong Technology Venture Company Limited:O | 151,000 | -54,000 | 0.02 | -0.01 | -195,480 | 2015-01-06 | |
| 106 | 1886 | China Huiyuan Juice Group Limited:O | 68,500 | -70,000 | 0.00 | -0.00 | -198,100 | 2015-01-06 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 174,000 | -28,000 | 0.00 | -0.00 | -202,720 | 2015-01-06 | |
| 108 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | -48,000 | 0.00 | -0.00 | -207,840 | 2015-01-06 | |
| 109 | 1299 | AIA Group Limited:O | 108,400 | -5,000 | 0.00 | -0.00 | -210,000 | 2015-01-06 | |
| 110 | 0763 | ZTE CORPORATION:H | 17,560 | -13,000 | 0.00 | -0.00 | -231,660 | 2015-01-06 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 457,789 | -38,400 | 0.00 | -0.00 | -234,624 | 2015-01-06 | |
| 112 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 20,706,000 | -200,000 | 2.05 | -0.02 | -254,000 | 2015-01-06 | |
| 113 | 0941 | China Mobile Limited (HK):O | 227,788 | -3,000 | 0.00 | -0.00 | -266,250 | 2015-01-06 | |
| 114 | 0522 | ASMPT Limited:O | 9,400 | -4,000 | 0.00 | -0.00 | -288,400 | 2015-01-06 | |
| 115 | 0119 | Poly Property Group Co., Limited:O | 858,000 | -74,000 | 0.02 | -0.00 | -290,820 | 2015-01-06 | |
| 116 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -30,000 | 0.01 | -0.00 | -334,800 | 2015-01-06 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,790,391 | -53,000 | 0.00 | -0.00 | -340,790 | 2015-01-06 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 93,396 | -2,700 | 0.00 | -0.00 | -342,630 | 2015-01-06 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 209,700 | -5,500 | 0.01 | -0.00 | -360,250 | 2015-01-06 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,350,040 | -68,000 | 0.01 | -0.00 | -388,280 | 2015-01-06 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,830,000 | -50,000 | 0.01 | -0.00 | -426,500 | 2015-01-06 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 297,035 | -10,500 | 0.01 | -0.00 | -767,025 | 2015-01-06 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,954 | -5,000 | 0.02 | -0.00 | -888,000 | 2015-01-06 |
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