Funderstone Securities Limited
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 2727 | Shanghai Electric Group Company Limited:H | 492,000 | 200,000 | 0.02 | 0.01 | 892,000 | 2015-01-07 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 4,183,330 | 510,000 | 0.02 | 0.00 | 596,700 | 2015-01-07 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 762,500 | 15,000 | 0.01 | 0.00 | 384,000 | 2015-01-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,000 | 4,000 | 0.00 | 0.00 | 321,800 | 2015-01-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,627,432 | 4,400 | 0.01 | 0.00 | 312,400 | 2015-01-07 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 52,500 | 10,000 | 0.00 | 0.00 | 299,000 | 2015-01-07 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 1,072,488 | 85,000 | 0.01 | 0.00 | 276,250 | 2015-01-07 | |
| 8 | 1375 | Central China Securities Co., Ltd.:H | 80,000 | 30,000 | 0.01 | 0.00 | 231,000 | 2015-01-07 | |
| 9 | 6818 | China Everbright Bank Company Limited:H | 85,000 | 35,000 | 0.00 | 0.00 | 150,500 | 2015-01-07 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 63,000 | 5,000 | 0.01 | 0.00 | 146,000 | 2015-01-07 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2015-01-07 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 242,373 | 10,000 | 0.01 | 0.00 | 116,800 | 2015-01-07 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 532,387 | 10,000 | 0.00 | 0.00 | 104,200 | 2015-01-07 | |
| 14 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 140,000 | 40,000 | 0.05 | 0.02 | 84,800 | 2015-01-07 | |
| 15 | 3900 | Greentown China Holdings Limited:O | 71,500 | 10,000 | 0.00 | 0.00 | 75,200 | 2015-01-07 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,769,000 | 15,000 | 0.01 | 0.00 | 60,150 | 2015-01-07 | |
| 17 | 0941 | China Mobile Limited (HK):O | 228,288 | 500 | 0.00 | 0.00 | 45,875 | 2015-01-07 | |
| 18 | 0055 | Neway Group Holdings Limited:O | 1,010,000 | 300,000 | 0.07 | 0.02 | 42,900 | 2015-01-07 | |
| 19 | 1388 | Embry Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2015-01-07 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,190,000 | 11,000 | 0.01 | 0.00 | 36,850 | 2015-01-07 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 350,000 | 2,000 | 0.03 | 0.00 | 27,880 | 2015-01-07 | |
| 22 | 0439 | KuangChi Science Limited:O | 16,231 | 5,000 | 0.00 | 0.00 | 25,100 | 2015-01-07 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 196,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2015-01-07 | |
| 24 | 0913 | Harbour Digital Asset Capital Limited:O | 3,501,900 | 250,000 | 0.06 | 0.00 | 13,000 | 2015-01-07 | |
| 25 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 427,500 | 500 | 0.34 | 0.00 | 9,500 | 2015-01-07 | |
| 26 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 44,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2015-01-07 | |
| 27 | 0499 | Qingdao Holdings International Limited:O | 8,703 | -6,000 | 0.00 | -0.00 | -14,820 | 2015-01-07 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 976,500 | -20,000 | 0.01 | -0.00 | -19,000 | 2015-01-07 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 81,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2015-01-07 | |
| 30 | 0891 | Trinity Limited (BM):O | 52,000 | -15,000 | 0.00 | -0.00 | -21,450 | 2015-01-07 | |
| 31 | 1003 | Huanxi Media Group Limited:O | 105,060 | -20,000 | 0.02 | -0.00 | -22,800 | 2015-01-07 | |
| 32 | 0484 | Forgame Holdings Limited:O | 7,500 | -1,650 | 0.01 | -0.00 | -24,222 | 2015-01-07 | |
| 33 | 0139 | Central Wealth Group Holdings Limited:O | 3,027,000 | -340,000 | 0.05 | -0.01 | -24,480 | 2015-01-07 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 707,000 | -4,000 | 0.02 | -0.00 | -24,680 | 2015-01-07 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,197,600 | -10,000 | 0.03 | -0.00 | -25,400 | 2015-01-07 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 416,000 | -30,000 | 0.01 | -0.00 | -26,700 | 2015-01-07 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 625,000 | -40,000 | 0.03 | -0.00 | -30,400 | 2015-01-07 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 371,728 | -2,000 | 0.02 | -0.00 | -32,040 | 2015-01-07 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 636,000 | -30,000 | 0.01 | -0.00 | -32,100 | 2015-01-07 | |
| 40 | 0947 | MOBI Development Co., Ltd.:O | 21,100 | -20,000 | 0.00 | -0.00 | -32,400 | 2015-01-07 | |
| 41 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | -4,000 | 0.01 | -0.00 | -33,320 | 2015-01-07 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 224,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2015-01-07 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 184,100 | -300 | 0.00 | -0.00 | -37,320 | 2015-01-07 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 308,500 | -20,000 | 0.01 | -0.00 | -38,200 | 2015-01-07 | |
| 45 | 2014 | Ozner Water International Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -39,240 | 2015-01-07 | |
| 46 | 1060 | Alibaba Pictures Group Limited:O | 1,055,120 | -30,000 | 0.01 | -0.00 | -41,100 | 2015-01-07 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 884,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2015-01-07 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | -6,000 | 0.00 | -0.00 | -42,060 | 2015-01-07 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 95,500 | -10,000 | 0.01 | -0.00 | -43,000 | 2015-01-07 | |
| 50 | 1768 | Bracell Limited (BM):O | 1,809,395 | -51,000 | 0.05 | -0.00 | -43,860 | 2015-01-07 | |
| 51 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 329,400 | -38,000 | 0.04 | -0.00 | -45,600 | 2015-01-07 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 924,000 | -60,000 | 0.02 | -0.00 | -46,200 | 2015-01-07 | |
| 53 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 27,600 | -330,000 | 0.00 | -0.05 | -49,170 | 2015-01-07 | |
| 54 | 3339 | Lonking Holdings Limited:O | 238,000 | -30,000 | 0.01 | -0.00 | -49,200 | 2015-01-07 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,340,040 | -10,000 | 0.01 | -0.00 | -57,500 | 2015-01-07 | |
| 56 | 0880 | SJM Holdings Limited:O | 909,000 | -5,000 | 0.02 | -0.00 | -59,100 | 2015-01-07 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,421,348 | -10,000 | 0.01 | -0.00 | -62,400 | 2015-01-07 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 109,750 | -12,500 | 0.00 | -0.00 | -62,625 | 2015-01-07 | |
| 59 | 0069 | SHANGRI-LA ASIA LIMITED:O | 101,237 | -6,000 | 0.00 | -0.00 | -62,760 | 2015-01-07 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -6,000 | 0.00 | -0.00 | -65,040 | 2015-01-07 | |
| 61 | 1899 | Xingda International Holdings Limited:O | 16,000 | -25,000 | 0.00 | -0.00 | -67,250 | 2015-01-07 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 1,291,444 | -400,000 | 0.03 | -0.01 | -72,000 | 2015-01-07 | |
| 63 | 3323 | China National Building Material Company Limited:H | 360,000 | -10,000 | 0.01 | -0.00 | -78,500 | 2015-01-07 | |
| 64 | 2883 | China Oilfield Services Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -80,160 | 2015-01-07 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 13,200 | -6,000 | 0.00 | -0.00 | -81,360 | 2015-01-07 | |
| 66 | 1013 | Wai Chun Group Holdings Limited:O | 6,880,000 | -2,000,000 | 0.03 | -0.01 | -84,000 | 2015-01-07 | |
| 67 | 1299 | AIA Group Limited:O | 106,400 | -2,000 | 0.00 | -0.00 | -84,100 | 2015-01-07 | |
| 68 | 1999 | Man Wah Holdings Limited:O | 34,000 | -14,000 | 0.00 | 0.00 | -87,080 | 2015-01-07 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,028,000 | -4,000 | 0.02 | -0.00 | -90,000 | 2015-01-07 | |
| 70 | 0978 | China Merchants Land Limited:O | 170,000 | -68,000 | 0.00 | -0.00 | -92,480 | 2015-01-07 | |
| 71 | 1777 | Fantasia Holdings Group Co., Limited:O | 168,000 | -106,500 | 0.00 | -0.00 | -94,785 | 2015-01-07 | |
| 72 | 2282 | MGM China Holdings Limited:O | 126,400 | -5,200 | 0.00 | -0.00 | -96,616 | 2015-01-07 | |
| 73 | 2009 | BBMG Corporation:H | 65,500 | -14,000 | 0.01 | -0.00 | -102,200 | 2015-01-07 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 20,200 | -6,800 | 0.01 | -0.00 | -104,176 | 2015-01-07 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | -24,000 | 0.00 | -0.00 | -105,840 | 2015-01-07 | |
| 76 | 6199 | China CNR Corporation Limited:H | 22,500 | -10,000 | 0.00 | -0.00 | -110,000 | 2015-01-07 | |
| 77 | 1638 | Kaisa Group Holdings Ltd.:O | 100,000 | -70,000 | 0.00 | -0.00 | -111,300 | * | 2015-01-07 |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 57,345 | -1,000 | 0.00 | -0.00 | -111,800 | 2015-01-07 | |
| 79 | 1886 | China Huiyuan Juice Group Limited:O | 28,500 | -40,000 | 0.00 | -0.00 | -112,800 | 2015-01-07 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 293,809 | -13,000 | 0.02 | -0.00 | -118,430 | 2015-01-07 | |
| 81 | 1928 | Sands China Ltd.:O | 118,000 | -3,200 | 0.00 | -0.00 | -118,560 | 2015-01-07 | |
| 82 | 2038 | FIH Mobile Limited:O | 81,000 | -34,000 | 0.00 | -0.00 | -119,680 | 2015-01-07 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,816,000 | -14,000 | 0.01 | -0.00 | -119,980 | 2015-01-07 | |
| 84 | 0522 | ASMPT Limited:O | 7,700 | -1,700 | 0.00 | -0.00 | -120,615 | 2015-01-07 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 450,000 | -50,000 | 0.01 | -0.00 | -133,500 | 2015-01-07 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 200,000 | -24,000 | 0.02 | -0.00 | -139,920 | 2015-01-07 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 16,400 | -7,200 | 0.00 | -0.00 | -141,408 | 2015-01-07 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 286,000 | -15,000 | 0.01 | -0.00 | -144,900 | 2015-01-07 | |
| 89 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -165,600 | 2015-01-07 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 161,608 | -16,000 | 0.00 | -0.00 | -170,240 | 2015-01-07 | |
| 91 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,000 | -50,000 | 0.01 | -0.01 | -178,500 | 2015-01-07 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,762,391 | -28,000 | 0.00 | -0.00 | -181,440 | 2015-01-07 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 932,000 | -70,000 | 0.03 | -0.00 | -185,500 | 2015-01-07 | |
| 94 | 0267 | CITIC Limited (HK):O | 164,214 | -14,000 | 0.00 | -0.00 | -189,560 | 2015-01-07 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 82,000 | -20,000 | 0.00 | -0.00 | -194,600 | 2015-01-07 | |
| 96 | 1766 | CRRC Corporation Limited:H | 45,000 | -20,000 | 0.00 | -0.00 | -205,600 | 2015-01-07 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 171,951 | -20,000 | 0.00 | -0.00 | -225,600 | 2015-01-07 | |
| 98 | 0818 | Hi Sun Technology (China) Limited:O | 4,567,000 | -150,000 | 0.16 | -0.01 | -268,500 | 2015-01-07 | |
| 99 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,210,500 | -82,500 | 0.04 | -0.00 | -297,000 | 2015-01-07 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 1,065,384 | -50,000 | 0.00 | -0.00 | -344,000 | 2015-01-07 | |
| 101 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 20,420,000 | -286,000 | 2.02 | -0.03 | -366,080 | 2015-01-07 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,214,000 | -100,000 | 0.01 | -0.00 | -379,000 | 2015-01-07 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 748,000 | -110,000 | 0.02 | -0.00 | -425,700 | 2015-01-07 |
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