Funderstone Securities Limited
CCASS holding changes from 2014-08-29 to 2014-09-01
"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 | 1910 | Samsonite Group S.A.:O | 96,000 | 96,000 | 0.01 | 0.01 | 2,563,200 | 2014-09-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,485 | 9,000 | 0.02 | 0.00 | 1,575,900 | 2014-09-01 | |
| 3 | 0267 | CITIC Limited (HK):O | 217,214 | 25,000 | 0.00 | 0.00 | 374,000 | 2014-09-01 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 187,324 | 8,000 | 0.00 | 0.00 | 250,000 | 2014-09-01 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 767,420 | 30,000 | 0.01 | 0.00 | 218,700 | 2014-09-01 | |
| 6 | 3308 | Golden Eagle Retail Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 190,400 | 2014-09-01 | |
| 7 | 1928 | Sands China Ltd.:O | 131,200 | 3,600 | 0.00 | 0.00 | 176,040 | 2014-09-01 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 420,000 | 30,000 | 0.01 | 0.00 | 172,800 | 2014-09-01 | |
| 9 | 0806 | Value Partners Group Limited:O | 650,000 | 27,000 | 0.04 | 0.00 | 162,000 | 2014-09-01 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 532,610 | 36,000 | 0.02 | 0.00 | 144,360 | 2014-09-01 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 141,600 | 2014-09-01 | |
| 12 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,293,000 | 500,000 | 0.05 | 0.01 | 137,500 | 2014-09-01 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,062,000 | 8,000 | 0.02 | 0.00 | 109,600 | 2014-09-01 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 86,500 | 3,000 | 0.01 | 0.00 | 84,300 | 2014-09-01 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2014-09-01 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | 1,000 | 0.00 | 0.00 | 62,700 | 2014-09-01 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 56,650 | 2014-09-01 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 53,700 | 2014-09-01 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 302,000 | 39,000 | 0.01 | 0.00 | 50,700 | 2014-09-01 | |
| 20 | 0931 | China HK Power Smart Energy Group Limited:O | 950,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2014-09-01 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 150,400 | 5,200 | 0.01 | 0.00 | 48,256 | 2014-09-01 | |
| 22 | 0940 | China Animal Healthcare Ltd.:O | 298,000 | 8,000 | 0.02 | 0.00 | 45,040 | 2014-09-01 | |
| 23 | 0952 | Quam Plus International Financial Limited:O | 322,246 | 100,000 | 0.03 | 0.01 | 41,500 | 2014-09-01 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | 6,000 | 0.01 | 0.00 | 34,260 | 2014-09-01 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 2,826,600 | 20,000 | 0.03 | 0.00 | 33,200 | 2014-09-01 | |
| 26 | 2202 | China Vanke Company Limited:H | 82,300 | 2,000 | 0.01 | 0.00 | 28,800 | 2014-09-01 | |
| 27 | 1619 | Tianhe Chemicals Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2014-09-01 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,198,400 | 16,000 | 0.09 | 0.00 | 24,000 | 2014-09-01 | |
| 29 | 0471 | Silkwave Inc:O | 548,500 | 200,000 | 0.01 | 0.01 | 23,800 | 2014-09-01 | |
| 30 | 0110 | China Fortune Holdings Limited:O | 64,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2014-09-01 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,365,600 | 10,000 | 0.04 | 0.00 | 21,800 | 2014-09-01 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 76,377 | 20,000 | 0.00 | 0.00 | 15,000 | 2014-09-01 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 14,100 | 2014-09-01 | |
| 34 | 0575 | Regent Pacific Group Limited:O | 9,466,000 | 100,000 | 0.27 | 0.00 | 11,100 | 2014-09-01 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 172,000 | 1,000 | 0.01 | 0.00 | 5,300 | 2014-09-01 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 103,000 | 2,000 | 0.01 | 0.00 | 4,280 | 2014-09-01 | |
| 37 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 164,068 | 2,000 | 0.02 | 0.00 | 1,700 | 2014-09-01 | |
| 38 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 385 | -0 | 0.00 | -0.00 | -1 | 2014-09-01 | |
| 39 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,120 | 2014-09-01 | |
| 40 | 0801 | Golden Meditech Holdings Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -5,680 | 2014-09-01 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 675,125 | -60,000 | 0.03 | -0.00 | -6,660 | 2014-09-01 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 560,000 | -2,000 | 0.01 | -0.00 | -7,460 | 2014-09-01 | |
| 43 | 0524 | Great Wall Terroir Holdings Limited:O | 1,160,400 | -10,000 | 0.22 | -0.00 | -8,800 | 2014-09-01 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 866,500 | -50,000 | 0.02 | -0.00 | -9,450 | 2014-09-01 | |
| 45 | 1380 | China Kingstone Mining Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -13,250 | 2014-09-01 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 986,000 | -4,000 | 0.03 | -0.00 | -13,400 | 2014-09-01 | |
| 47 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2014-09-01 | |
| 48 | 3777 | China Fiber Optic Network System Group Ltd.:O | 84,000 | -8,000 | 0.01 | -0.00 | -19,760 | 2014-09-01 | |
| 49 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,022,000 | -50,000 | 0.09 | -0.00 | -20,000 | 2014-09-01 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2014-09-01 | |
| 51 | 1680 | Macau Legend Development Limited:O | 633,000 | -5,000 | 0.01 | -0.00 | -21,400 | 2014-09-01 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 9,700,218 | -40,000 | 0.06 | -0.00 | -22,000 | * | 2014-09-01 |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 72,500 | -3,000 | 0.00 | -0.00 | -22,200 | 2014-09-01 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 146,000 | -8,000 | 0.00 | -0.00 | -26,400 | 2014-09-01 | |
| 55 | 0827 | Ko Yo Chemical (Group) Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2014-09-01 | |
| 56 | 0061 | Green Leader Holdings Group Limited:O | 144,600 | -200,000 | 0.00 | -0.01 | -30,000 | 2014-09-01 | |
| 57 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | -17,500 | 0.00 | -0.00 | -53,725 | 2014-09-01 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -6,000 | 0.00 | -0.00 | -54,960 | 2014-09-01 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,283,020 | -68,000 | 0.01 | -0.00 | -55,080 | 2014-09-01 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 178,000 | -24,000 | 0.00 | -0.00 | -57,600 | 2014-09-01 | |
| 61 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 96,000 | -40,000 | 0.06 | -0.03 | -58,400 | 2014-09-01 | |
| 62 | 1227 | National Investments Fund Limited:O | 1,280 | -80,000 | 0.00 | -0.01 | -59,200 | 2014-09-01 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 920,000 | -18,000 | 0.03 | -0.00 | -59,940 | 2014-09-01 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 276,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2014-09-01 | |
| 65 | 3333 | China Evergrande Group:O | 485,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2014-09-01 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,847 | -8,000 | 0.00 | -0.00 | -78,240 | 2014-09-01 | |
| 67 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,262 | -5,640 | 0.00 | -0.00 | -80,426 | 2014-09-01 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,584 | -5,000 | 0.00 | -0.00 | -113,250 | 2014-09-01 | |
| 69 | 2211 | Universal Health International Group Holding Limited:O | 215,000 | -39,000 | 0.01 | -0.00 | -115,830 | 2014-09-01 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 703,000 | -5,000 | 0.01 | -0.00 | -130,750 | 2014-09-01 | |
| 71 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 408,000 | -8,000 | 0.32 | -0.01 | -136,960 | 2014-09-01 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 110,000 | -30,000 | 0.00 | -0.00 | -182,700 | 2014-09-01 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 195,019 | -52,123 | 0.00 | -0.00 | -230,384 | 2014-09-01 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | -10,000 | 0.00 | -0.00 | -323,000 | 2014-09-01 | |
| 75 | 0880 | SJM Holdings Limited:O | 596,000 | -18,000 | 0.01 | -0.00 | -339,480 | 2014-09-01 | |
| 76 | 1893 | China National Materials Company Limited:H | 308,000 | -200,000 | 0.03 | -0.02 | -372,000 | 2014-09-01 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 648,919 | -28,000 | 0.04 | -0.00 | -428,400 | 2014-09-01 | |
| 78 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 54,000 | -8,000 | 0.01 | -0.00 | -468,800 | 2014-09-01 | |
| 79 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,918,000 | -80,000 | 0.07 | -0.00 | -488,800 | 2014-09-01 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 451,000 | -100,000 | 0.03 | -0.01 | -534,000 | 2014-09-01 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 922,060 | -200,000 | 0.01 | -0.00 | -586,000 | 2014-09-01 | |
| 82 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 270,200 | -22,000 | 0.05 | -0.00 | -616,000 | 2014-09-01 | |
| 83 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,657,000 | -175,000 | 0.05 | -0.01 | -705,250 | 2014-09-01 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 572,000 | -206,000 | 0.02 | -0.01 | -710,700 | 2014-09-01 | |
| 85 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,716,000 | -150,000 | 0.48 | -0.03 | -811,500 | 2014-09-01 | |
| 86 | 0763 | ZTE CORPORATION:H | 29,160 | -48,000 | 0.00 | -0.01 | -841,920 | 2014-09-01 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 1,065,941 | -550,000 | 0.01 | -0.00 | -1,881,000 | 2014-09-01 |
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