Funderstone Securities Limited
CCASS holding changes from 2015-05-26 to 2015-05-27
"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 | 0755 | DevGreat Group Limited:O | 6,150,000 | 5,030,000 | 0.04 | 0.03 | 1,735,350 | 2015-05-27 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 83,000 | 70,000 | 0.00 | 0.00 | 1,062,600 | 2015-05-27 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 93,800 | 18,000 | 0.02 | 0.00 | 704,700 | 2015-05-27 | |
| 4 | 1515 | China Resources Medical Holdings Company Limited:O | 79,000 | 30,000 | 0.01 | 0.00 | 470,400 | 2015-05-27 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 521,700 | 8,700 | 0.12 | 0.00 | 413,685 | 2015-05-27 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 37,500 | 10,000 | 0.00 | 0.00 | 341,000 | 2015-05-27 | |
| 7 | 2340 | ISP Holdings Limited:O | 280,892 | 100,000 | 0.08 | 0.03 | 340,000 | 2015-05-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 168,288 | 3,000 | 0.00 | 0.00 | 316,500 | 2015-05-27 | |
| 9 | 8133 | Jisheng Group Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 272,400 | 2015-05-27 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 268,000 | 2015-05-27 | |
| 11 | 8083 | Youzan Technology Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 264,000 | 2015-05-27 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 3,345,034 | 97,000 | 0.02 | 0.00 | 205,640 | 2015-05-27 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 70,500 | 10,000 | 0.00 | 0.00 | 203,500 | 2015-05-27 | |
| 14 | 8325 | China Smartpay Group Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 160,000 | 2015-05-27 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,623,861 | 2,000 | 0.01 | 0.00 | 148,300 | 2015-05-27 | |
| 16 | 0261 | GBA Holdings Limited:O | 30,169,000 | 2,160,000 | 0.04 | 0.00 | 146,880 | 2015-05-27 | |
| 17 | 0859 | Zhongchang International Holdings Group Limited:O | 140,000 | 90,000 | 0.01 | 0.01 | 140,400 | 2015-05-27 | |
| 18 | 6136 | Kangda International Environmental Company Limited:O | 41,000 | 30,000 | 0.00 | 0.00 | 135,300 | 2015-05-27 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,469,000 | 30,000 | 0.00 | 0.00 | 130,200 | 2015-05-27 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 117,000 | 2015-05-27 | |
| 21 | 6839 | Yunnan Water Investment Co., Limited:H | 16,000 | 16,000 | 0.01 | 0.01 | 116,000 | 2015-05-27 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 331,000 | 8,000 | 0.01 | 0.00 | 113,920 | 2015-05-27 | |
| 23 | 0724 | Ruixin International Holdings Limited:O | 5,410,000 | 1,000,000 | 0.05 | 0.01 | 111,000 | 2015-05-27 | |
| 24 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,822,000 | 192,000 | 0.03 | 0.00 | 107,520 | 2015-05-27 | |
| 25 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 444,000 | 22,000 | 0.18 | 0.01 | 97,020 | 2015-05-27 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 170,000 | 120,000 | 0.02 | 0.02 | 87,600 | 2015-05-27 | |
| 27 | 0418 | FOUNDER HOLDINGS LIMITED:O | 292,000 | 80,000 | 0.02 | 0.01 | 84,800 | 2015-05-27 | |
| 28 | 1480 | Yan Tat Group Holdings Limited:O | 34,000 | 16,000 | 0.01 | 0.01 | 81,760 | 2015-05-27 | |
| 29 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 130,000 | 104,000 | 0.02 | 0.02 | 80,080 | 2015-05-27 | |
| 30 | 0996 | Carnival Group International Holdings Limited:O | 850,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2015-05-27 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 178,000 | 5,000 | 0.00 | 0.00 | 75,200 | 2015-05-27 | |
| 32 | 0706 | Beautiful China Holdings Company Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 70,000 | 2015-05-27 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 100,000 | 35,000 | 0.01 | 0.00 | 63,350 | 2015-05-27 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 527,000 | 198,000 | 0.01 | 0.01 | 60,390 | 2015-05-27 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 913,914 | 102,000 | 0.05 | 0.01 | 60,180 | 2015-05-27 | |
| 36 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,862,000 | 100,000 | 0.13 | 0.00 | 58,000 | 2015-05-27 | |
| 37 | 8277 | Steed Oriental (Holdings) Company Limited:O | 46,000 | 26,000 | 0.02 | 0.01 | 57,720 | 2015-05-27 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 4,500,390 | 80,000 | 0.04 | 0.00 | 57,600 | 2015-05-27 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 624,113 | 15,000 | 0.00 | 0.00 | 56,850 | 2015-05-27 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 332,725 | 9,000 | 0.01 | 0.00 | 55,080 | 2015-05-27 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 103,000 | 5,000 | 0.00 | 0.00 | 54,100 | 2015-05-27 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 148,400 | 2,000 | 0.01 | 0.00 | 52,400 | 2015-05-27 | |
| 43 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 34,500 | 20,000 | 0.00 | 0.00 | 52,200 | 2015-05-27 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 482,387 | 4,000 | 0.00 | 0.00 | 50,000 | 2015-05-27 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 555,000 | 12,000 | 0.03 | 0.00 | 49,680 | 2015-05-27 | |
| 46 | 1327 | Luxxu Group Limited:O | 344,000 | 60,000 | 0.04 | 0.01 | 48,600 | 2015-05-27 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 1,775,000 | 10,000 | 0.02 | 0.00 | 47,800 | 2015-05-27 | |
| 48 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2015-05-27 | |
| 49 | 1958 | BAIC Motor Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2015-05-27 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2015-05-27 | |
| 51 | 8088 | 8088 Investment Holdings Limited:O | 6,550,656 | 120,000 | 0.20 | -0.00 | 40,200 | 2015-05-27 | |
| 52 | 0433 | North Mining Shares Company Limited:O | 993,781 | 100,000 | 0.01 | 0.00 | 37,000 | 2015-05-27 | |
| 53 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 24,421 | 1,000 | 0.03 | 0.00 | 36,500 | 2015-05-27 | |
| 54 | 0990 | THEME INTERNATIONAL HOLDINGS LIMITED:O | 5,975,200 | 100,000 | 0.14 | 0.00 | 35,000 | 2015-05-27 | |
| 55 | 1318 | GREENS HOLDINGS LTD:O | 86,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2015-05-27 | |
| 56 | 0195 | Greentech Technology International Limited:O | 450,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2015-05-27 | |
| 57 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,086,914 | 40,000 | 0.03 | 0.00 | 29,200 | 2015-05-27 | |
| 58 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,905,020 | 160,000 | 0.03 | 0.00 | 28,640 | 2015-05-27 | |
| 59 | 8050 | Quantum Thinking Limited:O | 74,000 | 6,000 | 0.01 | 0.00 | 25,680 | 2015-05-27 | |
| 60 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2015-05-27 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2015-05-27 | |
| 62 | 1076 | Imperial Pacific International Holdings Limited:O | 925,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2015-05-27 | |
| 63 | 1062 | China Development Bank International Investment Limited:O | 1,250,000 | 30,000 | 0.04 | 0.00 | 23,700 | 2015-05-27 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 3,073,276 | 12,000 | 0.02 | 0.00 | 22,440 | 2015-05-27 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 286,673 | 3,000 | 0.01 | 0.00 | 22,230 | 2015-05-27 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 6,749,353 | 200,000 | 0.02 | 0.00 | 22,000 | 2015-05-27 | |
| 67 | 0445 | CIMC-TianDa Holdings Company Limited:O | 505,000 | 20,000 | 0.02 | 0.00 | 19,800 | 2015-05-27 | |
| 68 | 0198 | SMI Holdings Group Limited:O | 1,209,077 | 20,000 | 0.01 | 0.00 | 16,600 | 2015-05-27 | |
| 69 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 79,000 | 1,000 | 0.01 | 0.00 | 14,000 | 2015-05-27 | |
| 70 | 0402 | Peace Map Holding Limited:O | 232,400 | 20,000 | 0.00 | 0.00 | 13,800 | 2015-05-27 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 203,944 | 40,000 | 0.00 | 0.00 | 13,000 | 2015-05-27 | |
| 72 | 0149 | China Agri-Products Exchange Limited:O | 510,812 | 30,000 | 0.03 | 0.00 | 12,300 | 2015-05-27 | |
| 73 | 8019 | Hao Wen Holdings Limited:O | 3,540,000 | 100,000 | 0.08 | 0.00 | 12,000 | 2015-05-27 | |
| 74 | 1041 | Lamtex Holdings Limited:O | 1,183,250 | 40,000 | 0.04 | 0.00 | 10,400 | 2015-05-27 | |
| 75 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2015-05-27 | |
| 76 | 0164 | China Baoli Technologies Holdings Limited:O | 1,200,000 | 50,000 | 0.02 | 0.00 | 6,600 | 2015-05-27 | |
| 77 | 3339 | Lonking Holdings Limited:O | 339,000 | 2,000 | 0.01 | 0.00 | 3,860 | 2015-05-27 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,917,462 | 10,000 | 0.03 | 0.00 | 3,350 | 2015-05-27 | |
| 79 | 0911 | Qianhai Health Holdings Limited:O | 4,200,000 | 0 | 0.02 | 0.02 | 0 | 2015-05-27 | |
| 80 | 0290 | GoFintech Quantum Innovation Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -3,200 | 2015-05-27 | |
| 81 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -7,300 | 2015-05-27 | |
| 82 | 8009 | Chinese Energy Holdings Limited:O | 441,000 | -60,000 | 0.02 | -0.00 | -11,340 | 2015-05-27 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 902,000 | -2,000 | 0.01 | -0.00 | -11,540 | 2015-05-27 | |
| 84 | 0887 | Emperor Watch & Jewellery Limited:O | 640,000 | -30,000 | 0.01 | -0.00 | -11,550 | 2015-05-27 | |
| 85 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 26,000 | -500 | 0.01 | -0.00 | -15,850 | 2015-05-27 | |
| 86 | 1075 | CAPINFO COMPANY LIMITED:H | 54,000 | -12,000 | 0.01 | -0.00 | -17,640 | 2015-05-27 | |
| 87 | 1488 | Best Food Holding Company Limited:O | 14,000 | -32,000 | 0.00 | -0.00 | -20,480 | 2015-05-27 | |
| 88 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,032,000 | -30,000 | 0.07 | -0.00 | -22,200 | 2015-05-27 | |
| 89 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,420,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2015-05-27 | |
| 90 | 0151 | Want Want China Holdings Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -26,430 | 2015-05-27 | |
| 91 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -600 | 0.00 | -0.00 | -27,120 | 2015-05-27 | |
| 92 | 0681 | Chinese People Holdings Company Limited:O | 2,715,468 | -160,000 | 0.04 | -0.00 | -30,080 | 2015-05-27 | |
| 93 | 0913 | Harbour Digital Asset Capital Limited:O | 7,475,190 | -100,000 | 0.26 | -0.00 | -30,500 | 2015-05-27 | |
| 94 | 1060 | Alibaba Pictures Group Limited:O | 500,120 | -10,000 | 0.00 | -0.00 | -32,300 | 2015-05-27 | |
| 95 | 0729 | FDG Electric Vehicles Limited:O | 8,820,110 | -40,000 | 0.05 | -0.00 | -32,800 | 2015-05-27 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 257,675 | -1,000 | 0.01 | -0.00 | -38,400 | 2015-05-27 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -41,200 | 2015-05-27 | |
| 98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 594,360 | -16,000 | 0.04 | -0.00 | -44,960 | 2015-05-27 | |
| 99 | 2369 | Coolpad Group Limited:O | 172,000 | -16,000 | 0.00 | -0.00 | -45,120 | 2015-05-27 | |
| 100 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,828,400 | -200,000 | 0.09 | -0.01 | -46,800 | 2015-05-27 | |
| 101 | 1299 | AIA Group Limited:O | 135,800 | -1,000 | 0.00 | -0.00 | -52,300 | 2015-05-27 | |
| 102 | 1336 | New China Life Insurance Company Ltd.:H | 20,000 | -1,000 | 0.00 | -0.00 | -52,300 | 2015-05-27 | |
| 103 | 6881 | China Galaxy Securities Co., Ltd.:H | 120,000 | -4,000 | 0.00 | -0.00 | -54,720 | 2015-05-27 | |
| 104 | 3378 | Xiamen International Port Co., Ltd:H | 288,000 | -14,000 | 0.03 | -0.00 | -57,120 | 2015-05-27 | |
| 105 | 0815 | China Silver Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,900 | 2015-05-27 | |
| 106 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 835,272 | -32,000 | 0.03 | -0.00 | -61,120 | 2015-05-27 | |
| 107 | 2878 | Solomon Systech (International) Limited:O | 842,000 | -150,000 | 0.03 | -0.01 | -62,250 | 2015-05-27 | |
| 108 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 67,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2015-05-27 | |
| 109 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 347,000 | -104,000 | 0.01 | -0.00 | -71,760 | 2015-05-27 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,217,958 | -4,000 | 0.03 | -0.00 | -77,600 | 2015-05-27 | |
| 111 | 0751 | Skyworth Group Limited:O | 53,739 | -10,000 | 0.00 | -0.00 | -77,600 | 2015-05-27 | |
| 112 | 1375 | Central China Securities Co., Ltd.:H | 45,000 | -10,000 | 0.01 | -0.00 | -78,000 | 2015-05-27 | |
| 113 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2015-05-27 | |
| 114 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | -45,000 | 0.00 | -0.00 | -89,550 | 2015-05-27 | |
| 115 | 0575 | Regent Pacific Group Limited:O | 10,416,000 | -500,000 | 0.30 | -0.01 | -95,500 | 2015-05-27 | |
| 116 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 252,000 | -16,000 | 0.02 | -0.00 | -103,840 | 2015-05-27 | |
| 117 | 0548 | Shenzhen Expressway Corporation Limited:H | 146,000 | -16,000 | 0.02 | -0.00 | -111,040 | 2015-05-27 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,988,000 | -126,000 | 0.01 | -0.00 | -112,140 | 2015-05-27 | |
| 119 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,912,000 | -28,000 | 0.10 | -0.00 | -113,680 | 2015-05-27 | |
| 120 | 2357 | AviChina Industry & Technology Company Limited:H | 384,000 | -12,000 | 0.02 | -0.00 | -121,920 | 2015-05-27 | |
| 121 | 0582 | Shin Hwa World Limited:O | 3,355,000 | -800,000 | 0.02 | -0.00 | -130,400 | 2015-05-27 | |
| 122 | 0559 | DeTai New Energy Group Limited:O | 90,000 | -200,000 | 0.00 | -0.01 | -134,000 | 2015-05-27 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,458,548 | -20,000 | 0.01 | -0.00 | -142,200 | 2015-05-27 | |
| 124 | 0745 | China National Culture Group Limited:O | 3,360,000 | -700,000 | 0.03 | -0.01 | -178,500 | 2015-05-27 | |
| 125 | 0880 | SJM Holdings Limited:O | 1,720,000 | -18,000 | 0.03 | -0.00 | -181,440 | 2015-05-27 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 5,155,227 | -35,000 | 0.01 | -0.00 | -188,650 | 2015-05-27 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,014,000 | -20,000 | 0.01 | -0.00 | -192,000 | 2015-05-27 | |
| 128 | 1070 | TCL Electronics Holdings Limited:O | 51,600 | -30,000 | 0.00 | -0.00 | -211,800 | 2015-05-27 | |
| 129 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 15,000 | -20,000 | 0.00 | -0.00 | -212,400 | 2015-05-27 | |
| 130 | 2727 | Shanghai Electric Group Company Limited:H | 4,116,000 | -30,000 | 0.14 | -0.00 | -259,800 | 2015-05-27 | |
| 131 | 2326 | New Provenance Everlasting Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -384,000 | 2015-05-27 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,459,233 | -74,642 | 0.01 | -0.00 | -516,523 | 2015-05-27 | |
| 133 | 1478 | Q Technology (Group) Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -532,500 | 2015-05-27 | |
| 134 | 2345 | Shanghai Prime Machinery Company Limited:H | 34,000 | -250,000 | 0.00 | -0.03 | -540,000 | 2015-05-27 | |
| 135 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 256,340,887 | -1,500,000 | 2.79 | -0.02 | -562,500 | 2015-05-27 | |
| 136 | 1011 | China NT Pharma Group Company Limited:O | 138,000 | -200,000 | 0.01 | -0.02 | -588,000 | 2015-05-27 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,824 | -2,000 | 0.02 | -0.00 | -611,600 | 2015-05-27 | |
| 138 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 709,500 | -22,000 | 0.01 | -0.00 | -724,900 | 2015-05-27 | |
| 139 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,500 | -21,000 | 0.00 | -0.00 | -2,547,300 | 2015-05-27 |
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