Funderstone Securities Limited
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 1810 | Xiaomi Corporation:B | 1,781,600 | 31,000 | 0.01 | 0.00 | 562,960 | 2018-08-10 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 210,005 | 5,000 | 0.01 | 0.00 | 383,500 | 2018-08-10 | |
| 3 | 1812 | Shandong Chenming Paper Holdings Limited:H | 163,500 | 54,500 | 0.05 | 0.02 | 354,250 | 2018-08-10 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,008,404 | 6,000 | 0.02 | 0.00 | 252,000 | 2018-08-10 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 618,000 | 4,000 | 0.03 | 0.00 | 215,600 | 2018-08-10 | |
| 6 | 0788 | China Tower Corporation Limited:H | 264,000 | 130,000 | 0.00 | 0.00 | 169,000 | 2018-08-10 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 330,600 | 400 | 0.00 | 0.00 | 148,000 | 2018-08-10 | |
| 8 | 0839 | China Education Group Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 125,000 | 2018-08-10 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,152,929 | 10,000 | 0.00 | 0.00 | 73,900 | 2018-08-10 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 302,000 | 300 | 0.02 | 0.00 | 69,060 | 2018-08-10 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 86,000 | 1,000 | 0.00 | 0.00 | 57,800 | 2018-08-10 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 302,535 | 1,000 | 0.01 | 0.00 | 55,950 | 2018-08-10 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 310,500 | 5,000 | 0.00 | 0.00 | 51,800 | 2018-08-10 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,168,000 | 10,000 | 0.45 | 0.00 | 44,400 | 2018-08-10 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 205,600 | 4,000 | 0.01 | 0.00 | 44,400 | 2018-08-10 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 1,700,000 | 100,000 | 0.02 | 0.00 | 39,500 | 2018-08-10 | |
| 17 | 0883 | CNOOC LIMITED:O | 127,000 | 3,000 | 0.00 | 0.00 | 38,280 | 2018-08-10 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 23,200 | 1,200 | 0.00 | 0.00 | 36,480 | 2018-08-10 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 560,000 | 30,000 | 0.02 | 0.00 | 32,400 | 2018-08-10 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 90,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2018-08-10 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 299,000 | 40,000 | 0.01 | 0.00 | 12,400 | 2018-08-10 | |
| 22 | 6169 | China YuHua Education Corporation Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2018-08-10 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 5,985,954 | 200,000 | 0.06 | 0.00 | 8,800 | 2018-08-10 | |
| 24 | 0205 | SEEC MEDIA GROUP LIMITED:O | 10,836,000 | 400,000 | 0.17 | 0.01 | 6,400 | 2018-08-10 | |
| 25 | 1721 | FSM Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 2,900 | 2018-08-10 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 511,500 | 0 | 0.02 | -0.17 | 0 | 2018-08-10 | |
| 27 | 1630 | Kin Shing Holdings Limited:O | 396,000 | -18,000 | 0.03 | -0.00 | -10,260 | 2018-08-10 | |
| 28 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2018-08-10 | |
| 29 | 0347 | Angang Steel Company Limited:H | 47,762 | -4,000 | 0.00 | -0.00 | -31,360 | 2018-08-10 | |
| 30 | 1766 | CRRC Corporation Limited:H | 224,100 | -5,000 | 0.01 | -0.00 | -36,100 | 2018-08-10 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,054,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2018-08-10 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 394,000 | -10,000 | 0.02 | -0.00 | -40,700 | 2018-08-10 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 686,387 | -10,000 | 0.01 | -0.00 | -43,900 | 2018-08-10 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 56,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2018-08-10 | |
| 35 | 3323 | China National Building Material Company Limited:H | 365,700 | -6,000 | 0.01 | -0.00 | -49,800 | 2018-08-10 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,283,682 | -5,000 | 0.02 | -0.00 | -49,850 | 2018-08-10 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 1,236,000 | -15,000 | 0.03 | -0.00 | -53,850 | 2018-08-10 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,139 | -20,000 | 0.00 | -0.00 | -57,800 | 2018-08-10 | |
| 39 | 1958 | BAIC Motor Corporation Limited:H | 27,500 | -10,000 | 0.00 | -0.00 | -63,200 | 2018-08-10 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 453,000 | -30,000 | 0.00 | -0.00 | -64,200 | 2018-08-10 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 51,500 | -10,000 | 0.00 | -0.00 | -69,900 | 2018-08-10 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -106,800 | 2018-08-10 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 165,520 | -10,000 | 0.01 | -0.00 | -910,500 | 2018-08-10 |
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