Funderstone Securities Limited
CCASS holding changes from 2015-02-03 to 2015-02-04
"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 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 5,400,000 | 1,434,000 | 0.44 | 0.12 | 2,695,920 | 2015-02-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 131,500 | 16,500 | 0.00 | 0.00 | 1,369,500 | 2015-02-04 | |
| 3 | 0511 | TELEVISION BROADCASTS LIMITED:O | 182,100 | 13,700 | 0.04 | 0.00 | 658,970 | 2015-02-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,404,815 | 50,000 | 0.01 | 0.00 | 278,500 | 2015-02-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,058,941 | 42,000 | 0.00 | 0.00 | 263,340 | 2015-02-04 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 689,000 | 60,000 | 0.02 | 0.00 | 213,600 | 2015-02-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,020,000 | 6,000 | 0.01 | 0.00 | 184,500 | 2015-02-04 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 100,500 | 5,000 | 0.01 | 0.00 | 130,000 | 2015-02-04 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 772,000 | 4,500 | 0.01 | 0.00 | 122,850 | 2015-02-04 | |
| 10 | 0883 | CNOOC LIMITED:O | 420,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2015-02-04 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 1,181,000 | 30,000 | 0.01 | 0.00 | 95,400 | 2015-02-04 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 394,000 | 20,000 | 0.03 | 0.00 | 73,600 | 2015-02-04 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 176,250 | 5,000 | 0.00 | 0.00 | 52,800 | 2015-02-04 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 18,400 | 3,200 | 0.01 | 0.00 | 50,496 | 2015-02-04 | |
| 15 | 1327 | Luxxu Group Limited:O | 140,000 | 60,000 | 0.02 | 0.01 | 47,400 | 2015-02-04 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 138,500 | 10,000 | 0.01 | 0.00 | 46,200 | 2015-02-04 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 576,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2015-02-04 | |
| 18 | 1928 | Sands China Ltd.:O | 112,400 | 1,200 | 0.00 | 0.00 | 45,240 | 2015-02-04 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 306,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2015-02-04 | |
| 20 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2015-02-04 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 586,002 | 30,000 | 0.03 | 0.00 | 33,600 | 2015-02-04 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 34,500 | 20,000 | 0.00 | 0.00 | 33,000 | 2015-02-04 | |
| 23 | 3708 | China Supply Chain Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2015-02-04 | |
| 24 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 330,000 | 5,000 | 0.04 | 0.00 | 30,050 | 2015-02-04 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 29,240 | 2015-02-04 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 431,681 | 16,000 | 0.01 | 0.00 | 24,160 | 2015-02-04 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,177,600 | 10,000 | 0.03 | 0.00 | 23,400 | 2015-02-04 | |
| 28 | 1181 | Tang Palace (China) Holdings Limited:O | 54,000 | 14,000 | 0.01 | 0.00 | 22,680 | 2015-02-04 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 719,000 | 200,000 | 0.02 | 0.00 | 21,200 | 2015-02-04 | |
| 30 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 50,000 | 5,000 | 0.01 | 0.00 | 20,650 | 2015-02-04 | |
| 31 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 18,720 | 2015-02-04 | |
| 32 | 0986 | Dufu Liquor Group Limited:O | 206,881 | 100,000 | 0.01 | 0.00 | 17,000 | 2015-02-04 | |
| 33 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2015-02-04 | |
| 34 | 1680 | Macau Legend Development Limited:O | 704,000 | 4,000 | 0.01 | 0.00 | 11,560 | 2015-02-04 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 200,000 | 2,000 | 0.02 | 0.00 | 10,400 | 2015-02-04 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 546,000 | 8,000 | 0.05 | 0.00 | 9,520 | 2015-02-04 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 384,000 | 16,000 | 0.01 | 0.00 | 4,720 | 2015-02-04 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 115,000 | -500 | 0.01 | -0.00 | -4,375 | 2015-02-04 | |
| 39 | 6199 | China CNR Corporation Limited:H | 43,000 | -500 | 0.00 | -0.00 | -4,975 | 2015-02-04 | |
| 40 | 0380 | China Pipe Group Limited (BM):O | 210,000 | -32,000 | 0.02 | -0.00 | -10,720 | 2015-02-04 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 224,000 | -8,000 | 0.01 | -0.00 | -12,960 | 2015-02-04 | |
| 42 | 0787 | Global Brands Group Holding Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2015-02-04 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 381,000 | -1,000 | 0.01 | -0.00 | -17,380 | 2015-02-04 | |
| 44 | 1893 | China National Materials Company Limited:H | 308,000 | -10,000 | 0.03 | -0.00 | -19,200 | 2015-02-04 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 3,558,076 | -13,300 | 0.03 | -0.00 | -20,349 | 2015-02-04 | |
| 46 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 703,000 | -3,000 | 0.19 | -0.00 | -24,750 | 2015-02-04 | |
| 47 | 8228 | National Arts Group Holdings Limited:O | 1,496,000 | -100,000 | 0.05 | -0.00 | -25,500 | 2015-02-04 | |
| 48 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 20,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2015-02-04 | |
| 49 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 200,000 | -70,000 | 0.01 | -0.00 | -41,300 | 2015-02-04 | |
| 50 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 969,221 | -30,000 | 0.06 | -0.00 | -41,400 | 2015-02-04 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 589,620 | -1,500 | 0.07 | -0.00 | -41,475 | 2015-02-04 | |
| 52 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 192,930 | -30,000 | 0.07 | -0.01 | -47,100 | 2015-02-04 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2015-02-04 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 1,669,874 | -800 | 0.01 | -0.00 | -57,920 | 2015-02-04 | |
| 55 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 481,000 | -3,000 | 0.38 | -0.00 | -58,080 | 2015-02-04 | |
| 56 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -70,000 | 2015-02-04 | |
| 57 | 2638 | HK Electric Investments Limited:O | 1,927,758 | -13,000 | 0.02 | -0.00 | -70,070 | 2015-02-04 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 332,000 | -10,000 | 0.01 | -0.00 | -82,500 | 2015-02-04 | |
| 59 | 1910 | Samsonite Group S.A.:O | 399,600 | -3,600 | 0.03 | -0.00 | -82,980 | 2015-02-04 | |
| 60 | 1035 | BBI Life Sciences Corporation:O | 54,000 | -49,500 | 0.01 | -0.01 | -86,625 | 2015-02-04 | |
| 61 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 475,548 | -1,250,000 | 0.03 | -0.07 | -98,750 | 2015-02-04 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 330,328 | -2,000 | 0.01 | -0.00 | -105,100 | 2015-02-04 | |
| 63 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 45,600 | -1,600 | 0.03 | -0.00 | -135,360 | 2015-02-04 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 514,000 | -30,000 | 0.00 | -0.00 | -143,100 | 2015-02-04 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 804,360 | -100,000 | 0.05 | -0.01 | -187,000 | 2015-02-04 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,900 | -1,400 | 0.00 | -0.00 | -187,460 | 2015-02-04 | |
| 67 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 140,000 | -4,000 | 0.02 | -0.00 | -204,200 | 2015-02-04 | |
| 68 | 0941 | China Mobile Limited (HK):O | 206,788 | -2,000 | 0.00 | -0.00 | -211,200 | 2015-02-04 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 1,078,439 | -70,000 | 0.01 | -0.00 | -215,600 | 2015-02-04 | |
| 70 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 346,200 | -8,000 | 0.06 | -0.00 | -226,800 | 2015-02-04 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 460,000 | -74,000 | 0.00 | -0.00 | -291,560 | 2015-02-04 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 143,000 | -2,700 | 0.06 | -0.00 | -301,590 | 2015-02-04 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,010,000 | -15,000 | 0.06 | -0.00 | -375,000 | 2015-02-04 |
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