Funderstone Securities Limited
CCASS holding changes from 2014-07-21 to 2014-07-22
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 231,951 | 100,000 | 0.01 | 0.00 | 1,366,000 | 2014-07-22 | |
| 2 | 0880 | SJM Holdings Limited:O | 529,000 | 25,000 | 0.01 | 0.00 | 502,500 | 2014-07-22 | |
| 3 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,531,500 | 28,000 | 0.16 | 0.00 | 191,240 | 2014-07-22 | |
| 4 | 1076 | Imperial Pacific International Holdings Limited:O | 1,085,000 | 100,000 | 0.01 | 0.00 | 189,000 | 2014-07-22 | |
| 5 | 3323 | China National Building Material Company Limited:H | 782,000 | 24,000 | 0.03 | 0.00 | 183,120 | 2014-07-22 | |
| 6 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 194,000 | 106,000 | 0.00 | 0.00 | 167,480 | * | 2014-07-22 |
| 7 | 0806 | Value Partners Group Limited:O | 1,240,000 | 24,000 | 0.07 | 0.00 | 132,240 | 2014-07-22 | |
| 8 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 200,000 | 200,000 | 0.10 | 0.10 | 130,000 | 2014-07-22 | |
| 9 | 0419 | Hony Media Group:O | 507,125 | 260,000 | 0.01 | 0.01 | 124,800 | 2014-07-22 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2014-07-22 | |
| 11 | 1270 | Langham Hospitality Investments Limited:O | 158,000 | 30,000 | 0.01 | 0.00 | 107,100 | 2014-07-22 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2014-07-22 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 74,500 | 1,000 | 0.03 | 0.00 | 97,150 | 2014-07-22 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 734,100 | 40,000 | 0.05 | 0.00 | 96,400 | 2014-07-22 | |
| 15 | 0925 | Beijing Properties (Holdings) Limited:O | 360,000 | 106,000 | 0.01 | 0.00 | 87,980 | 2014-07-22 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,222,000 | 12,000 | 0.04 | 0.00 | 71,400 | 2014-07-22 | |
| 17 | 1928 | Sands China Ltd.:O | 113,600 | 1,200 | 0.00 | 0.00 | 67,740 | 2014-07-22 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,540,203 | 20,000 | 0.01 | 0.00 | 67,200 | 2014-07-22 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 166,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2014-07-22 | |
| 20 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 64,000 | 64,000 | 0.03 | 0.03 | 64,640 | 2014-07-22 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 56,000 | 2014-07-22 | |
| 22 | 6823 | HKT Limited (KY):O | 31,890 | 6,000 | 0.00 | 0.00 | 55,140 | 2014-07-22 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 61,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2014-07-22 | |
| 24 | 0575 | Regent Pacific Group Limited:O | 9,286,000 | 500,000 | 0.27 | 0.01 | 45,500 | 2014-07-22 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 6,560,000 | 100,000 | 0.06 | 0.00 | 45,000 | 2014-07-22 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 601,000 | 15,000 | 0.00 | 0.00 | 38,850 | 2014-07-22 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,836,451 | 280,000 | 0.07 | 0.01 | 38,360 | 2014-07-22 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,163,668 | 8,000 | 0.06 | 0.00 | 36,800 | 2014-07-22 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 890,000 | 2,000 | 0.02 | 0.00 | 30,760 | 2014-07-22 | |
| 30 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,344,000 | 8,000 | 0.37 | 0.00 | 29,280 | 2014-07-22 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 87,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2014-07-22 | |
| 32 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 326,000 | 8,000 | 0.03 | 0.00 | 27,120 | 2014-07-22 | |
| 33 | 1380 | China Kingstone Mining Holdings Limited:O | 320,000 | 100,000 | 0.02 | 0.01 | 26,500 | 2014-07-22 | |
| 34 | 1680 | Macau Legend Development Limited:O | 579,000 | 5,000 | 0.01 | 0.00 | 22,950 | 2014-07-22 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 1,356,000 | 48,000 | 0.01 | 0.00 | 17,280 | 2014-07-22 | |
| 36 | 0464 | China In-Tech Limited:O | 88,000 | 20,000 | 0.02 | 0.00 | 8,900 | 2014-07-22 | |
| 37 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,081,000 | 40,000 | 0.06 | 0.00 | 5,640 | 2014-07-22 | |
| 38 | 8228 | National Arts Group Holdings Limited:O | 296,000 | 0 | 0.07 | -0.65 | 0 | 2014-07-22 | |
| 39 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,442,158 | -12 | 0.16 | -0.00 | -10 | 2014-07-22 | |
| 40 | 0275 | Master Glory Group Limited:O | 103,548 | -43 | 0.01 | -0.00 | -14 | 2014-07-22 | |
| 41 | 0988 | Silk Road Logistics Holdings Limited:O | 80,257 | -240 | 0.00 | -0.00 | -125 | 2014-07-22 | |
| 42 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 66,242 | -311 | 0.01 | -0.00 | -327 | * | 2014-07-22 |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 81,528 | -1,000 | 0.00 | -0.00 | -2,700 | 2014-07-22 | |
| 44 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -5,500 | 2014-07-22 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 92,800 | -1,000 | 0.01 | -0.00 | -6,950 | 2014-07-22 | |
| 46 | 0055 | Neway Group Holdings Limited:O | 170,000 | -50,000 | 0.02 | -0.00 | -9,300 | 2014-07-22 | |
| 47 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -40,000 | 0.01 | -0.00 | -11,600 | 2014-07-22 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 644,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2014-07-22 | |
| 49 | 0865 | Jiande International Holdings Limited:O | 1,100,000 | -100,000 | 0.06 | -0.01 | -16,800 | * | 2014-07-22 |
| 50 | 0022 | MEXAN LIMITED (BM):O | 860,000 | -80,000 | 0.07 | -0.01 | -17,200 | 2014-07-22 | |
| 51 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 438,000 | -100,000 | 0.04 | -0.01 | -24,000 | 2014-07-22 | |
| 52 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 158,932 | -5,000 | 0.02 | -0.00 | -24,250 | 2014-07-22 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 1,035,142 | -24,000 | 0.02 | -0.00 | -30,000 | * | 2014-07-22 |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 41,000 | -3,500 | 0.00 | -0.00 | -30,310 | 2014-07-22 | |
| 55 | 0572 | Future World Holdings Limited:O | 609,047 | -280,000 | 0.02 | -0.01 | -30,800 | 2014-07-22 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,491,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2014-07-22 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 161,909 | -10,000 | 0.01 | -0.00 | -32,700 | 2014-07-22 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 762,200 | -4,800 | 0.01 | -0.00 | -34,464 | 2014-07-22 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 53,440 | -4,000 | 0.00 | -0.00 | -41,520 | 2014-07-22 | |
| 60 | 0941 | China Mobile Limited (HK):O | 283,788 | -500 | 0.00 | -0.00 | -41,675 | 2014-07-22 | |
| 61 | 0835 | Asia Coal Limited:O | 6,257,094 | -500,000 | 0.07 | -0.01 | -47,500 | 2014-07-22 | |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 577,681 | -40,000 | 0.01 | -0.00 | -50,800 | 2014-07-22 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 80,310 | -10,000 | 0.00 | -0.00 | -54,400 | 2014-07-22 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,165,348 | -7,800 | 0.00 | -0.00 | -58,344 | 2014-07-22 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 328,053 | -3,897 | 0.00 | -0.00 | -66,015 | 2014-07-22 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,030,000 | -20,000 | 0.03 | -0.00 | -66,400 | 2014-07-22 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 1,663,414 | -12,650 | 0.00 | -0.00 | -66,792 | 2014-07-22 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 671,000 | -20,000 | 0.02 | -0.00 | -70,000 | 2014-07-22 | |
| 69 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,000 | -334,000 | 0.00 | -0.06 | -73,480 | 2014-07-22 | |
| 70 | 2012 | SUNSHINE OILSANDS LTD.:O | 134,500 | -100,000 | 0.00 | -0.00 | -94,000 | 2014-07-22 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 29,500 | -3,500 | 0.00 | -0.00 | -97,650 | 2014-07-22 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,299,399 | -22,090 | 0.01 | -0.00 | -111,555 | 2014-07-22 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 8,276,718 | -33,000 | 0.01 | -0.00 | -116,490 | 2014-07-22 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,597,162 | -1,479 | 0.01 | -0.00 | -118,468 | 2014-07-22 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 766,000 | -30,000 | 0.02 | -0.00 | -124,800 | 2014-07-22 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,379,822 | -22,140 | 0.00 | -0.00 | -125,755 | 2014-07-22 | |
| 77 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 30,000 | -400,000 | 0.00 | -0.01 | -158,000 | 2014-07-22 | |
| 78 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 391,000 | -12,500 | 0.31 | -0.01 | -205,000 | 2014-07-22 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,644,000 | -20,000 | 0.01 | -0.00 | -209,600 | 2014-07-22 | |
| 80 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,892,000 | -60,000 | 0.06 | -0.00 | -230,400 | 2014-07-22 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -5,000 | 0.00 | -0.00 | -249,750 | 2014-07-22 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,246,000 | -12,000 | 0.02 | -0.00 | -250,200 | 2014-07-22 | |
| 83 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,862,000 | -128,000 | 0.51 | -0.02 | -641,280 | 2014-07-22 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 96,000 | -80,000 | 0.02 | -0.02 | -2,544,000 | 2014-07-22 |
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