Funderstone Securities Limited
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 163,500 | 8,900 | 0.00 | 0.00 | 4,170,540 | 2018-03-15 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 335,420 | 35,000 | 0.01 | 0.00 | 2,761,500 | 2018-03-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,676 | 7,500 | 0.02 | 0.00 | 2,172,000 | 2018-03-15 | |
| 4 | 1183 | MECOM Power and Construction Limited:O | 1,732,000 | 342,000 | 0.14 | 0.03 | 598,500 | 2018-03-15 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,096,660 | 18,000 | 0.01 | 0.00 | 287,640 | 2018-03-15 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 451,000 | 10,000 | 0.03 | 0.00 | 160,000 | 2018-03-15 | |
| 7 | 1966 | China SCE Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 129,600 | 2018-03-15 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 292,360 | 10,000 | 0.01 | 0.00 | 110,400 | 2018-03-15 | |
| 9 | 8050 | Quantum Thinking Limited:O | 50,000 | 46,000 | 0.00 | 0.00 | 101,200 | 2018-03-15 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,174,000 | 20,000 | 0.01 | 0.00 | 86,800 | 2018-03-15 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,569,958 | 10,000 | 0.01 | 0.00 | 70,000 | 2018-03-15 | |
| 12 | 1466 | Baijin Life Science Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 61,300 | 2018-03-15 | |
| 13 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 1,484,000 | 22,000 | 0.15 | 0.00 | 57,640 | 2018-03-15 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 134,000 | 2,000 | 0.01 | 0.00 | 55,900 | 2018-03-15 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 51,720 | 2018-03-15 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 46,400 | 2018-03-15 | |
| 17 | 6038 | G & M Holdings Limited (KY):O | 200,000 | 100,000 | 0.02 | 0.01 | 46,000 | 2018-03-15 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 560,500 | 1,000 | 0.03 | 0.00 | 45,700 | 2018-03-15 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,836,000 | 8,000 | 0.01 | 0.00 | 42,960 | 2018-03-15 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,600 | 2018-03-15 | |
| 21 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 5,220,000 | 800,000 | 0.08 | 0.01 | 41,600 | 2018-03-15 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 10,986,695 | 999,000 | 0.23 | 0.02 | 39,960 | 2018-03-15 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2018-03-15 | |
| 24 | 0880 | SJM Holdings Limited:O | 285,000 | 5,000 | 0.01 | 0.00 | 36,750 | 2018-03-15 | |
| 25 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 566,850 | 30,000 | 0.21 | 0.01 | 36,000 | 2018-03-15 | |
| 26 | 1178 | Huiyin Holdings Group Limited:O | 8,230,000 | 800,000 | 0.14 | 0.01 | 34,400 | 2018-03-15 | |
| 27 | 8392 | Satu Holdings Limited (KY):O | 130,000 | 80,000 | 0.01 | 0.01 | 33,600 | 2018-03-15 | |
| 28 | 8487 | ISP Global Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,000 | 2018-03-15 | |
| 29 | 1340 | Huisheng International Holdings Limited:O | 336,000 | 100,000 | 0.04 | 0.01 | 28,000 | 2018-03-15 | |
| 30 | 1226 | China Investment and Finance Group Limited (KY):O | 10,820,000 | 500,000 | 0.48 | 0.02 | 26,500 | 2018-03-15 | |
| 31 | 0471 | Silkwave Inc:O | 1,388,000 | 100,000 | 0.06 | 0.00 | 26,000 | 2018-03-15 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 237,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2018-03-15 | |
| 33 | 8473 | Mi Ming Mart Holdings Limited:O | 210,000 | 30,000 | 0.02 | 0.00 | 18,300 | 2018-03-15 | |
| 34 | 0827 | Ko Yo Chemical (Group) Limited:O | 920,000 | 100,000 | 0.02 | 0.00 | 12,300 | 2018-03-15 | |
| 35 | 1621 | Vico International Holdings Limited:O | 72,000 | 32,000 | 0.01 | 0.00 | 10,560 | 2018-03-15 | |
| 36 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 23,082,500 | 400,000 | 0.22 | 0.00 | 9,200 | 2018-03-15 | |
| 37 | 0196 | Honghua Group Limited:O | 427,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2018-03-15 | |
| 38 | 8091 | OOH Holdings Limited:O | 190,000 | 50,000 | 0.03 | 0.01 | 8,150 | 2018-03-15 | |
| 39 | 0627 | Japan Kyosei Group Company Limited:O | 8,000 | -900 | 0.00 | -0.00 | -1,512 | 2018-03-15 | |
| 40 | 0630 | AMCO United Holding Limited:O | 1,650,000 | -100,000 | 0.09 | -0.01 | -11,700 | 2018-03-15 | |
| 41 | 1241 | Shuanghua Holdings Limited:O | 680,000 | -30,000 | 0.10 | -0.00 | -12,900 | 2018-03-15 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 144,000 | -200,000 | 0.00 | -0.00 | -26,000 | 2018-03-15 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 247,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2018-03-15 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 646,000 | -1,000 | 0.01 | -0.00 | -40,050 | 2018-03-15 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 309,474 | -6,000 | 0.01 | -0.00 | -42,900 | 2018-03-15 | |
| 46 | 0148 | Kingboard Holdings Limited:O | 11,800 | -1,000 | 0.00 | -0.00 | -43,650 | 2018-03-15 | |
| 47 | 2282 | MGM China Holdings Limited:O | 153,600 | -2,000 | 0.00 | -0.00 | -44,600 | 2018-03-15 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 94,500 | -30,000 | 0.00 | -0.00 | -45,600 | 2018-03-15 | |
| 49 | 0275 | Master Glory Group Limited:O | 642 | -500,000 | 0.00 | -0.00 | -46,500 | 2018-03-15 | |
| 50 | 0799 | IGG Inc:O | 35,000 | -4,000 | 0.00 | -0.00 | -47,120 | 2018-03-15 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,004,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2018-03-15 | |
| 52 | 1327 | Luxxu Group Limited:O | 1,816,000 | -600,000 | 0.05 | -0.02 | -49,200 | 2018-03-15 | |
| 53 | 6158 | Zhenro Properties Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2018-03-15 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2018-03-15 | |
| 55 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | -8,000 | 0.00 | -0.00 | -72,160 | 2018-03-15 | |
| 56 | 1509 | Harmonicare Medical Holdings Limited:O | 130,000 | -30,000 | 0.02 | -0.00 | -84,300 | 2018-03-15 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 23,196 | -500 | 0.00 | -0.00 | -94,500 | 2018-03-15 | |
| 58 | 2200 | Hosa International Limited:O | 0 | -34,000 | 0.00 | -0.00 | -95,880 | 2018-03-15 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 271,000 | -5,000 | 0.00 | -0.00 | -131,500 | 2018-03-15 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,982,907 | -30,000 | 0.01 | -0.00 | -132,300 | 2018-03-15 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 1,176,830 | -4,500 | 0.04 | -0.00 | -143,325 | 2018-03-15 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 92,000 | -20,000 | 0.01 | -0.00 | -226,800 | 2018-03-15 | |
| 63 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 82,000 | -80,000 | 0.00 | -0.00 | -442,400 | 2018-03-15 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,932,701 | -126,000 | 0.23 | -0.00 | -549,360 | 2018-03-15 | |
| 65 | 1111 | Chong Hing Bank Limited:O | 1,492,000 | -44,000 | 0.23 | -0.01 | -731,280 | 2018-03-15 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,274,000 | -244,000 | 0.46 | -0.02 | -1,063,840 | 2018-03-15 | |
| 67 | 1302 | LifeTech Scientific Corporation:O | 3,004,000 | -500,000 | 0.07 | -0.01 | -1,100,000 | 2018-03-15 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,925,407 | -143,000 | 0.00 | -0.00 | -1,214,070 | 2018-03-15 | |
| 69 | 8011 | Polyard Petroleum International Group Limited:O | 472,500 | -3,500,000 | 0.02 | -0.12 | -1,225,000 | 2018-03-15 |
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