Funderstone Securities Limited
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,729,474 | 56,400 | 0.01 | 0.00 | 4,108,740 | 2015-02-06 | |
| 2 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,038,000 | 414,000 | 0.50 | 0.03 | 803,160 | 2015-02-06 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 183,000 | 13,000 | 0.01 | 0.00 | 668,200 | 2015-02-06 | |
| 4 | 2638 | HK Electric Investments Limited:O | 2,062,758 | 62,000 | 0.02 | 0.00 | 333,560 | 2015-02-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 153,700 | 1,800 | 0.00 | 0.00 | 241,560 | 2015-02-06 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 101,395 | 4,000 | 0.00 | 0.00 | 218,800 | 2015-02-06 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 224,675 | 5,000 | 0.01 | 0.00 | 215,000 | 2015-02-06 | |
| 8 | 1910 | Samsonite Group S.A.:O | 410,100 | 9,000 | 0.03 | 0.00 | 211,950 | 2015-02-06 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 201,450 | 46,000 | 0.00 | 0.00 | 206,080 | 2015-02-06 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 1,241,000 | 60,000 | 0.01 | 0.00 | 187,800 | 2015-02-06 | |
| 11 | 1928 | Sands China Ltd.:O | 117,200 | 4,800 | 0.00 | 0.00 | 184,080 | 2015-02-06 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,320,000 | 36,000 | 0.05 | 0.00 | 181,080 | 2015-02-06 | |
| 13 | 0880 | SJM Holdings Limited:O | 1,047,000 | 14,000 | 0.02 | 0.00 | 158,760 | 2015-02-06 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 110,013 | 90,000 | 0.02 | 0.01 | 143,100 | 2015-02-06 | |
| 15 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 706,000 | 17,000 | 0.19 | 0.00 | 139,910 | 2015-02-06 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 145,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2015-02-06 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 152,000 | 20,000 | 0.02 | 0.00 | 123,600 | 2015-02-06 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,114,000 | 30,000 | 0.01 | 0.00 | 112,200 | 2015-02-06 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 140,000 | 120,000 | 0.02 | 0.02 | 104,400 | 2015-02-06 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 185,250 | 9,000 | 0.00 | 0.00 | 97,560 | 2015-02-06 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 184,100 | 2,000 | 0.04 | 0.00 | 96,300 | 2015-02-06 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 904,579 | 8,000 | 0.06 | 0.00 | 89,600 | 2015-02-06 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 85,200 | 2015-02-06 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,994,500 | 10,000 | 0.21 | 0.00 | 81,700 | 2015-02-06 | |
| 25 | 3323 | China National Building Material Company Limited:H | 364,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2015-02-06 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 350,200 | 2,000 | 0.06 | 0.00 | 57,600 | 2015-02-06 | |
| 27 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 55,000 | 2015-02-06 | |
| 28 | 1431 | YuanShengTai Dairy Farm Limited:O | 298,000 | 60,000 | 0.01 | 0.00 | 50,400 | 2015-02-06 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 1,024,000 | 20,000 | 0.05 | 0.00 | 48,600 | 2015-02-06 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 204,000 | 6,000 | 0.02 | 0.00 | 30,420 | 2015-02-06 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 584,120 | 1,000 | 0.07 | 0.00 | 27,600 | 2015-02-06 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 460,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2015-02-06 | |
| 33 | 1613 | Synertone Communication Corporation:O | 272,000 | 32,000 | 0.00 | 0.00 | 19,840 | 2015-02-06 | |
| 34 | 1555 | MIE Holdings Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2015-02-06 | |
| 35 | 0153 | China Saite Group Company Limited:O | 292,000 | 20,000 | 0.02 | 0.00 | 12,400 | 2015-02-06 | |
| 36 | 1020 | Cybernaut International Holdings Company Limited:O | 280,000 | 32,000 | 0.02 | 0.00 | 7,584 | 2015-02-06 | |
| 37 | 0575 | Regent Pacific Group Limited:O | 9,876,000 | 70,000 | 0.28 | 0.00 | 6,650 | 2015-02-06 | |
| 38 | 6136 | Kangda International Environmental Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,420 | 2015-02-06 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 325,000 | -2,000 | 0.01 | -0.00 | -3,780 | 2015-02-06 | |
| 40 | 1327 | Luxxu Group Limited:O | 124,000 | -16,000 | 0.02 | -0.00 | -11,360 | 2015-02-06 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2015-02-06 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 909,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2015-02-06 | |
| 43 | 8101 | EJE (Hong Kong) Holdings Limited:O | 304,000 | -100,000 | 0.06 | -0.02 | -21,900 | 2015-02-06 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,167,600 | -10,000 | 0.03 | -0.00 | -23,000 | 2015-02-06 | |
| 45 | 0471 | Silkwave Inc:O | 218,500 | -100,000 | 0.01 | -0.00 | -24,000 | 2015-02-06 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 4,275,000 | -15,000 | 0.15 | -0.00 | -32,250 | 2015-02-06 | |
| 47 | 3708 | China Supply Chain Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2015-02-06 | |
| 48 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,810,000 | -10,000 | 0.50 | -0.00 | -44,800 | 2015-02-06 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 308,000 | -6,000 | 0.00 | -0.00 | -48,240 | 2015-02-06 | |
| 50 | 0941 | China Mobile Limited (HK):O | 206,288 | -500 | 0.00 | -0.00 | -52,950 | 2015-02-06 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 374,000 | -18,000 | 0.03 | -0.00 | -64,440 | 2015-02-06 | |
| 52 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -73,200 | 2015-02-06 | |
| 53 | 0196 | Honghua Group Limited:O | 209,000 | -80,000 | 0.01 | -0.00 | -77,600 | 2015-02-06 | |
| 54 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 257,050,887 | -310,000 | 2.80 | -0.00 | -82,150 | 2015-02-06 | |
| 55 | 0226 | LIPPO LIMITED (HK):O | 301,522,083 | -19,000 | 61.14 | -0.00 | -83,600 | 2015-02-06 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 444,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2015-02-06 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,441,348 | -16,000 | 0.01 | -0.00 | -98,080 | 2015-02-06 | |
| 58 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 41,600 | -1,200 | 0.03 | -0.00 | -101,400 | 2015-02-06 | |
| 59 | 0883 | CNOOC LIMITED:O | 410,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2015-02-06 | |
| 60 | 2312 | China Financial Leasing Group Limited:O | 7,000 | -200,000 | 0.00 | -0.03 | -126,000 | 2015-02-06 | |
| 61 | 1299 | AIA Group Limited:O | 124,000 | -3,000 | 0.00 | -0.00 | -132,600 | 2015-02-06 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 512,387 | -14,000 | 0.00 | -0.00 | -161,000 | 2015-02-06 | |
| 63 | 1109 | CHINA RESOURCES LAND LIMITED:O | 842,000 | -8,000 | 0.01 | -0.00 | -162,800 | 2015-02-06 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 54,745 | -1,500 | 0.00 | -0.00 | -166,950 | 2015-02-06 | |
| 65 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 680,000 | -500,000 | 0.02 | -0.02 | -212,500 | 2015-02-06 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,998,941 | -60,000 | 0.00 | -0.00 | -378,600 | 2015-02-06 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 323,828 | -9,000 | 0.01 | -0.00 | -474,300 | 2015-02-06 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 3,693,330 | -500,000 | 0.02 | -0.00 | -505,000 | 2015-02-06 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 965,000 | -55,000 | 0.01 | -0.00 | -1,691,250 | 2015-02-06 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,000 | -23,500 | 0.00 | -0.00 | -1,924,650 | 2015-02-06 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 82,000 | -56,000 | 0.01 | -0.01 | -2,872,800 | 2015-02-06 |
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