Funderstone Securities Limited
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 402,000 | 75,000 | 0.03 | 0.01 | 2,036,250 | 2015-06-25 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 358,635 | 12,000 | 0.02 | 0.00 | 556,800 | 2015-06-25 | |
| 3 | 0880 | SJM Holdings Limited:O | 1,939,000 | 48,000 | 0.03 | 0.00 | 432,000 | 2015-06-25 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,086,000 | 80,000 | 0.01 | 0.00 | 401,600 | 2015-06-25 | |
| 5 | 1026 | Universal Technologies Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 388,000 | 2015-06-25 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 111,800 | 10,000 | 0.02 | 0.00 | 313,000 | 2015-06-25 | |
| 7 | 2686 | AAG Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 263,000 | 2015-06-25 | |
| 8 | 1076 | Imperial Pacific International Holdings Limited:O | 1,747,500 | 660,000 | 0.02 | 0.01 | 254,100 | 2015-06-25 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 926,000 | 20,000 | 0.02 | 0.00 | 171,400 | 2015-06-25 | |
| 10 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 215,745 | 100,000 | 0.02 | 0.01 | 150,000 | 2015-06-25 | |
| 11 | 0230 | Minmetals Land Limited:O | 384,000 | 100,000 | 0.01 | 0.00 | 106,000 | 2015-06-25 | |
| 12 | 0479 | CIL HOLDINGS LIMITED:O | 11,656,128 | 860,000 | 0.46 | 0.03 | 105,780 | 2015-06-25 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 375,000 | 2,000 | 0.03 | 0.00 | 89,600 | 2015-06-25 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 87,900 | 2015-06-25 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,496,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2015-06-25 | |
| 16 | 0153 | China Saite Group Company Limited:O | 74,000 | 50,000 | 0.00 | 0.00 | 84,500 | 2015-06-25 | |
| 17 | 1893 | China National Materials Company Limited:H | 348,000 | 30,000 | 0.03 | 0.00 | 81,900 | 2015-06-25 | |
| 18 | 0161 | AVIC International Holdings Limited:H | 140,000 | 10,000 | 0.04 | 0.00 | 78,900 | 2015-06-25 | |
| 19 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 26,250 | 8,750 | 0.00 | 0.00 | 72,888 | 2015-06-25 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 829,646 | 30,000 | 0.04 | 0.00 | 69,300 | 2015-06-25 | |
| 21 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 774,093 | 30,000 | 0.01 | 0.00 | 68,700 | 2015-06-25 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 298,000 | 10,000 | 0.02 | 0.00 | 60,200 | 2015-06-25 | |
| 23 | 8100 | Famous Tech International Holdings Limited:O | 400,005 | 100,000 | 0.05 | 0.01 | 56,000 | 2015-06-25 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,018,668 | 20,000 | 0.05 | 0.00 | 55,200 | 2015-06-25 | |
| 25 | 0143 | Guoan International Limited:O | 13,832,000 | 400,000 | 0.27 | 0.01 | 50,400 | 2015-06-25 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 532,600 | 1,000 | 0.12 | 0.00 | 46,950 | 2015-06-25 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | 5,000 | 0.00 | 0.00 | 46,250 | 2015-06-25 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 1,500,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2015-06-25 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 579,167 | 10,000 | 0.01 | 0.00 | 42,600 | 2015-06-25 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,270,000 | 10,000 | 0.08 | 0.00 | 42,100 | 2015-06-25 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2015-06-25 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 310,000 | 3,000 | 0.02 | 0.00 | 40,800 | 2015-06-25 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 115,900 | 40,000 | 0.01 | 0.00 | 39,200 | 2015-06-25 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,802,493 | 300,000 | 0.03 | 0.00 | 38,100 | 2015-06-25 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,140,000 | 50,000 | 0.22 | 0.00 | 31,000 | 2015-06-25 | |
| 36 | 0055 | Neway Group Holdings Limited:O | 530,000 | 100,000 | 0.03 | 0.01 | 29,000 | 2015-06-25 | |
| 37 | 2339 | BeijingWest Industries International Limited:O | 380,000 | 48,000 | 0.01 | 0.00 | 26,400 | 2015-06-25 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 3,405,353 | 200,000 | 0.01 | 0.00 | 26,000 | 2015-06-25 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 348,000 | 4,000 | 0.00 | 0.00 | 25,520 | 2015-06-25 | |
| 40 | 0996 | Carnival Group International Holdings Limited:O | 1,060,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2015-06-25 | |
| 41 | 0925 | Beijing Properties (Holdings) Limited:O | 238,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2015-06-25 | |
| 42 | 0680 | Nan Hai Corporation Limited:O | 6,266,580 | 100,000 | 0.01 | 0.00 | 23,200 | 2015-06-25 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 2,184,000 | 30,000 | 0.02 | 0.00 | 23,100 | 2015-06-25 | |
| 44 | 0724 | Ruixin International Holdings Limited:O | 6,510,000 | 200,000 | 0.05 | 0.00 | 22,800 | 2015-06-25 | |
| 45 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,360,270 | 40,000 | 0.01 | 0.00 | 22,400 | 2015-06-25 | |
| 46 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,236,281 | 2,000 | 0.08 | 0.00 | 21,680 | 2015-06-25 | |
| 47 | 0825 | New World Department Store China Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2015-06-25 | |
| 48 | 6108 | New Ray Medicine International Holding Limited:O | 240,000 | 32,000 | 0.02 | 0.00 | 20,160 | 2015-06-25 | |
| 49 | 0619 | South China Financial Holdings Limited:O | 1,842,500 | 100,000 | 0.02 | 0.00 | 19,200 | 2015-06-25 | |
| 50 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2015-06-25 | |
| 51 | 0380 | China Pipe Group Limited (BM):O | 212,000 | 40,000 | 0.02 | 0.00 | 17,200 | 2015-06-25 | |
| 52 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2015-06-25 | |
| 53 | 1488 | Best Food Holding Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2015-06-25 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 1,732,500 | 100,000 | 0.04 | 0.00 | 12,700 | 2015-06-25 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 102,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2015-06-25 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 745,119 | 40,000 | 0.01 | 0.00 | 11,400 | 2015-06-25 | |
| 57 | 0193 | CAPITAL ESTATE LIMITED:O | 843,500 | 50,000 | 0.03 | 0.00 | 10,600 | 2015-06-25 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 103,000 | 7,000 | 0.00 | 0.00 | 8,960 | 2015-06-25 | |
| 59 | 8121 | Guoen Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2015-06-25 | |
| 60 | 0340 | Tongguan Gold Group Limited:O | 8,328,000 | 40,000 | 0.06 | 0.00 | 6,440 | 2015-06-25 | |
| 61 | 0768 | UBA INVESTMENTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2015-06-25 | |
| 62 | 1185 | China Energine International (Holdings) Limited:O | 138,800 | -2,000 | 0.00 | -0.00 | -2,100 | 2015-06-25 | |
| 63 | 0476 | Ev Dynamics (Holdings) Limited:O | 596,914 | -10,000 | 0.02 | -0.00 | -6,500 | 2015-06-25 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 2,007,000 | -20,000 | 0.05 | -0.00 | -6,600 | 2015-06-25 | |
| 65 | 1282 | Renze Harvest International Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -11,600 | 2015-06-25 | |
| 66 | 0097 | HENDERSON INVESTMENT LIMITED:O | 336,000 | -20,000 | 0.01 | -0.00 | -15,200 | 2015-06-25 | |
| 67 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,470,000 | -200,000 | 0.03 | -0.00 | -15,200 | 2015-06-25 | |
| 68 | 0651 | China Ocean Industry Group Limited:O | 423,052 | -45,000 | 0.00 | -0.00 | -18,900 | 2015-06-25 | |
| 69 | 0455 | Tianda Pharmaceuticals Limited:O | 199,000 | -40,000 | 0.01 | -0.00 | -20,000 | 2015-06-25 | |
| 70 | 1181 | Tang Palace (China) Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2015-06-25 | |
| 71 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 128,850 | -60,000 | 0.00 | -0.00 | -22,800 | 2015-06-25 | |
| 72 | 6863 | China Huishan Dairy Holdings Company Limited:O | 741,000 | -15,000 | 0.01 | -0.00 | -27,000 | 2015-06-25 | |
| 73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 726,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2015-06-25 | |
| 74 | 0418 | FOUNDER HOLDINGS LIMITED:O | 346,000 | -30,000 | 0.03 | -0.00 | -27,300 | 2015-06-25 | |
| 75 | 1041 | Lamtex Holdings Limited:O | 1,143,250 | -100,000 | 0.04 | -0.00 | -29,000 | 2015-06-25 | |
| 76 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,956,826 | -100,000 | 0.07 | -0.00 | -30,000 | 2015-06-25 | |
| 77 | 0705 | Ding He Mining Holdings Limited:O | 21,937,000 | -96,000 | 0.72 | -0.00 | -31,200 | 2015-06-25 | |
| 78 | 0047 | Hop Hing Group Holdings Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -32,000 | 2015-06-25 | |
| 79 | 0439 | KuangChi Science Limited:O | 26,060 | -10,000 | 0.00 | -0.00 | -33,100 | 2015-06-25 | |
| 80 | 1172 | Magnus Concordia Group Limited:O | 1,117,000 | -110,000 | 0.03 | -0.00 | -33,550 | 2015-06-25 | |
| 81 | 0112 | Lerthai Group Limited:O | 183,182 | -10,000 | 0.05 | -0.00 | -34,200 | 2015-06-25 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 336,000 | -4,000 | 0.01 | -0.00 | -34,760 | 2015-06-25 | |
| 83 | 0091 | Golden Century International Holdings Group Limited:O | 465,050 | -100,000 | 0.01 | -0.00 | -36,000 | 2015-06-25 | |
| 84 | 0582 | Shin Hwa World Limited:O | 495,500 | -60,000 | 0.03 | -0.00 | -39,000 | 2015-06-25 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 505,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2015-06-25 | |
| 86 | 0612 | Carmen Century Investment Limited (KY):O | 424,000 | -33,200 | 0.05 | -0.00 | -41,168 | 2015-06-25 | |
| 87 | 0261 | GBA Holdings Limited:O | 158,729,000 | -960,000 | 0.23 | -0.00 | -41,280 | 2015-06-25 | |
| 88 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 416,000 | -2,000 | 0.33 | -0.00 | -46,200 | 2015-06-25 | |
| 89 | 6877 | Top Eminent Healthcare Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -46,200 | 2015-06-25 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 250,400 | -5,200 | 0.02 | -0.00 | -49,920 | 2015-06-25 | |
| 91 | 0547 | Digital Domain Holdings Limited:O | 288,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2015-06-25 | |
| 92 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 102,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2015-06-25 | |
| 93 | 3989 | Capital Environment Holdings Limited:O | 311,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2015-06-25 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,450,548 | -10,000 | 0.01 | -0.00 | -68,100 | 2015-06-25 | |
| 95 | 0862 | Vision Values Holdings Limited:O | 3,075,000 | -40,000 | 0.12 | -0.00 | -78,000 | * | 2015-06-25 |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 261,970 | -684 | 0.01 | -0.00 | -79,891 | 2015-06-25 | |
| 97 | 1102 | Enviro Energy International Holdings Limited:O | 38,879,000 | -200,000 | 0.73 | -0.00 | -94,000 | 2015-06-25 | |
| 98 | 1299 | AIA Group Limited:O | 134,000 | -2,000 | 0.00 | -0.00 | -105,400 | 2015-06-25 | |
| 99 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 13,638,000 | -46,000 | 1.12 | -0.00 | -106,260 | 2015-06-25 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,090,251 | -15,000 | 0.00 | -0.00 | -109,200 | 2015-06-25 | |
| 101 | 0681 | Chinese People Holdings Company Limited:O | 2,062,018 | -460,000 | 0.03 | -0.01 | -117,300 | 2015-06-25 | |
| 102 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 200,000 | -100,000 | 0.03 | -0.01 | -118,000 | 2015-06-25 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 426,000 | -20,000 | 0.01 | -0.00 | -120,600 | 2015-06-25 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,100 | -800 | 0.00 | -0.00 | -129,600 | 2015-06-25 | |
| 105 | 6839 | Yunnan Water Investment Co., Limited:H | 32,000 | -20,000 | 0.01 | -0.01 | -134,000 | 2015-06-25 | |
| 106 | 0164 | China Baoli Technologies Holdings Limited:O | 600,000 | -600,000 | 0.01 | -0.01 | -153,000 | 2015-06-25 | |
| 107 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -165,400 | 2015-06-25 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 467,113 | -50,000 | 0.00 | -0.00 | -175,000 | 2015-06-25 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 5,160,307 | -40,000 | 0.01 | -0.00 | -205,200 | 2015-06-25 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 356,750 | -50,000 | 0.00 | -0.00 | -211,500 | 2015-06-25 | |
| 111 | 6881 | China Galaxy Securities Co., Ltd.:H | 132,500 | -20,000 | 0.00 | -0.00 | -211,600 | 2015-06-25 | |
| 112 | 0599 | E. BON HOLDINGS LIMITED:O | 4,944,244 | -122,000 | 1.65 | -0.04 | -218,380 | 2015-06-25 | |
| 113 | 0291 | China Resources Beer (Holdings) Company Limited:O | 271,359 | -10,000 | 0.01 | -0.00 | -258,000 | 2015-06-25 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,500 | -3,500 | 0.00 | -0.00 | -386,750 | 2015-06-25 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,594 | -4,000 | 0.02 | -0.00 | -1,144,000 | 2015-06-25 | |
| 116 | 1055 | China Southern Airlines Company Limited:H | 3,000 | -200,000 | 0.00 | -0.01 | -1,954,000 | 2015-06-25 |
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