Funderstone Securities Limited
CCASS holding changes from 2015-07-06 to 2015-07-07
"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 | 0004 | Wharf (Holdings) Limited (The):O | 155,147 | 68,000 | 0.01 | 0.00 | 3,519,000 | 2015-07-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,482 | 4,600 | 0.02 | 0.00 | 1,021,200 | 2015-07-07 | |
| 3 | 1131 | Agritrade Resources Limited:O | 37,654,000 | 470,000 | 2.65 | 0.03 | 794,300 | 2015-07-07 | |
| 4 | 0904 | China Green (Holdings) Limited:O | 3,973,500 | 1,800,000 | 0.20 | 0.09 | 360,000 | 2015-07-07 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 38,000 | 10,000 | 0.00 | 0.00 | 346,500 | 2015-07-07 | |
| 6 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 9,800,000 | 300,000 | 1.63 | 0.05 | 282,000 | 2015-07-07 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 271,375 | 70,000 | 0.03 | 0.01 | 262,500 | 2015-07-07 | |
| 8 | 1910 | Samsonite Group S.A.:O | 495,600 | 9,000 | 0.04 | 0.00 | 239,850 | 2015-07-07 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 156,000 | 6,000 | 0.01 | 0.00 | 234,600 | 2015-07-07 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 179,500 | 2015-07-07 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 175,600 | 2015-07-07 | |
| 12 | 1184 | S.A.S. Dragon Holdings Limited:O | 176,000 | 100,000 | 0.03 | 0.02 | 169,000 | 2015-07-07 | |
| 13 | 2369 | Coolpad Group Limited:O | 252,000 | 100,000 | 0.01 | 0.00 | 154,000 | 2015-07-07 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 456,000 | 30,000 | 0.01 | 0.00 | 153,000 | 2015-07-07 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 57,000 | 5,000 | 0.00 | 0.00 | 125,000 | 2015-07-07 | |
| 16 | 2277 | XinKong Investment Stock Corporation Limited:O | 310,000 | 100,000 | 0.03 | 0.01 | 122,000 | 2015-07-07 | |
| 17 | 1468 | Jakota Capital (Holding) Group:O | 7,348,000 | 400,000 | 0.36 | 0.02 | 98,000 | 2015-07-07 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 967,000 | 10,000 | 0.02 | 0.00 | 67,200 | 2015-07-07 | |
| 19 | 1685 | Boer Power Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 65,000 | 2015-07-07 | |
| 20 | 0370 | Hong Kong Robotics Group Holding Limited:O | 750,000 | 360,000 | 0.01 | 0.01 | 64,800 | 2015-07-07 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 39,479,000 | 300,000 | 0.72 | 0.00 | 63,600 | 2015-07-07 | |
| 22 | 0524 | Great Wall Terroir Holdings Limited:O | 958,600 | 100,000 | 0.15 | 0.02 | 62,000 | 2015-07-07 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 495,681 | 40,000 | 0.01 | 0.00 | 58,800 | 2015-07-07 | |
| 24 | 2638 | HK Electric Investments Limited:O | 3,356,883 | 11,000 | 0.04 | 0.00 | 58,190 | 2015-07-07 | |
| 25 | 1833 | Intime Retail (Group) Company Limited:O | 58,000 | 7,000 | 0.00 | 0.00 | 55,790 | 2015-07-07 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,520 | 2,000 | 0.00 | 0.00 | 50,000 | 2015-07-07 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 208,500 | 48,000 | 0.00 | 0.00 | 48,480 | 2015-07-07 | |
| 28 | 0996 | Carnival Group International Holdings Limited:O | 1,100,000 | 40,000 | 0.01 | 0.00 | 44,000 | 2015-07-07 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 306,000 | 6,000 | 0.00 | 0.00 | 43,440 | 2015-07-07 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,830,000 | 20,000 | 0.02 | 0.00 | 41,200 | 2015-07-07 | |
| 31 | 0474 | Aceso Life Science Group Limited:O | 305,969 | 60,000 | 0.01 | 0.00 | 40,800 | 2015-07-07 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 862,560 | 2,000 | 0.02 | 0.00 | 39,920 | 2015-07-07 | |
| 33 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 108,000 | 20,000 | 0.02 | 0.00 | 39,600 | 2015-07-07 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 140,745 | 25,000 | 0.01 | 0.00 | 38,250 | 2015-07-07 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,506,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2015-07-07 | |
| 36 | 0434 | Boyaa Interactive International Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2015-07-07 | |
| 37 | 3333 | China Evergrande Group:O | 430,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2015-07-07 | |
| 38 | 0080 | CAI Corp:O | 600,000 | 100,000 | 0.12 | 0.02 | 37,500 | 2015-07-07 | |
| 39 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 433,000 | 3,000 | 0.08 | 0.00 | 36,900 | 2015-07-07 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 114,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2015-07-07 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2015-07-07 | |
| 42 | 0521 | CWT International Limited:O | 250,900 | 100,000 | 0.01 | 0.00 | 35,000 | 2015-07-07 | |
| 43 | 8133 | Jisheng Group Holdings Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2015-07-07 | |
| 44 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 228,000 | 100,000 | 0.02 | 0.01 | 35,000 | 2015-07-07 | |
| 45 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,752,493 | 400,000 | 0.02 | 0.00 | 33,200 | 2015-07-07 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 151,300 | 10,000 | 0.00 | 0.00 | 32,600 | 2015-07-07 | |
| 47 | 0619 | South China Financial Holdings Limited:O | 2,142,500 | 300,000 | 0.03 | 0.00 | 32,400 | 2015-07-07 | |
| 48 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,628,400 | 200,000 | 0.11 | 0.01 | 32,000 | 2015-07-07 | |
| 49 | 0143 | Guoan International Limited:O | 14,906,000 | 400,000 | 0.29 | 0.01 | 31,200 | 2015-07-07 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 467,113 | 10,000 | 0.00 | 0.00 | 30,900 | 2015-07-07 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 610,000 | 10,000 | 0.02 | 0.00 | 30,800 | 2015-07-07 | |
| 52 | 2286 | Chen Xing Development Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2015-07-07 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 974,000 | 10,000 | 0.03 | 0.00 | 25,200 | 2015-07-07 | |
| 54 | 0164 | China Baoli Technologies Holdings Limited:O | 375,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2015-07-07 | |
| 55 | 2728 | Jintai Energy Holdings Limited:O | 60,000 | 12,000 | 0.02 | 0.00 | 24,840 | 2015-07-07 | |
| 56 | 1238 | Powerlong Real Estate Holdings Limited:O | 187,000 | 17,000 | 0.00 | 0.00 | 23,970 | 2015-07-07 | |
| 57 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2015-07-07 | |
| 58 | 0085 | China Electronics Huada Technology Company Limited:O | 26,250 | 10,000 | 0.00 | 0.00 | 21,400 | 2015-07-07 | |
| 59 | 1480 | Yan Tat Group Holdings Limited:O | 78,000 | 8,000 | 0.03 | 0.00 | 21,200 | 2015-07-07 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 630,400 | 16,000 | 0.04 | 0.00 | 20,160 | 2015-07-07 | |
| 61 | 0724 | Ruixin International Holdings Limited:O | 8,010,000 | 500,000 | 0.06 | 0.00 | 20,000 | 2015-07-07 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 167,500 | 3,000 | 0.00 | 0.00 | 19,650 | 2015-07-07 | |
| 63 | 0814 | Beijing Jingkelong Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 18,900 | 2015-07-07 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2015-07-07 | |
| 65 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2015-07-07 | |
| 66 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | 10,000 | 0.02 | 0.00 | 17,600 | 2015-07-07 | |
| 67 | 3816 | KFM Kingdom Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2015-07-07 | |
| 68 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 782,108 | 50,000 | 0.02 | 0.00 | 16,750 | 2015-07-07 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 71,400 | 1,000 | 0.00 | 0.00 | 16,260 | 2015-07-07 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 824,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2015-07-07 | |
| 71 | 0680 | Nan Hai Corporation Limited:O | 6,416,580 | 100,000 | 0.01 | 0.00 | 12,900 | 2015-07-07 | |
| 72 | 2193 | MAN KING HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,800 | 2015-07-07 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 367,280 | 4,000 | 0.00 | 0.00 | 12,040 | 2015-07-07 | |
| 74 | 0260 | AVIC Joy Holdings (HK) Limited:O | 727,600 | 40,000 | 0.01 | 0.00 | 11,400 | 2015-07-07 | |
| 75 | 0575 | Regent Pacific Group Limited:O | 6,946,000 | 100,000 | 0.20 | 0.00 | 10,800 | 2015-07-07 | |
| 76 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,947,462 | 50,000 | 0.02 | 0.00 | 10,600 | 2015-07-07 | |
| 77 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2015-07-07 | |
| 78 | 0913 | Harbour Digital Asset Capital Limited:O | 22,675,190 | 50,000 | 0.78 | 0.00 | 8,200 | 2015-07-07 | |
| 79 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2015-07-07 | |
| 80 | 0648 | SoftMedx Healthcare Limited:O | 1,062,000 | 40,000 | 0.05 | 0.00 | 7,200 | 2015-07-07 | |
| 81 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 148,000 | 10,000 | 0.03 | 0.00 | 6,800 | 2015-07-07 | |
| 82 | 0364 | Blockchain Group Company Limited:O | 9,960,000 | 100,000 | 0.05 | 0.00 | 5,600 | 2015-07-07 | |
| 83 | 0736 | China Properties Investment Holdings Limited:O | 81,477 | 3,000 | 0.00 | 0.00 | 4,500 | 2015-07-07 | |
| 84 | 0572 | Future World Holdings Limited:O | 572,982 | 24,000 | 0.02 | 0.00 | 4,056 | 2015-07-07 | |
| 85 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,080 | 2015-07-07 | |
| 86 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,675,589 | -2,000 | 0.15 | -0.00 | -1,220 | 2015-07-07 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 164,922 | -48 | 0.00 | -0.00 | -1,666 | 2015-07-07 | |
| 88 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,311,712 | -6,000 | 0.15 | -0.00 | -2,370 | 2015-07-07 | |
| 89 | 8171 | China Trends Holdings Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -4,800 | 2015-07-07 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 98,295 | -100 | 0.00 | -0.00 | -5,125 | 2015-07-07 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 453,737 | -15,000 | 0.01 | -0.00 | -5,850 | 2015-07-07 | |
| 92 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2015-07-07 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 829,646 | -5,000 | 0.04 | -0.00 | -7,900 | 2015-07-07 | |
| 94 | 0723 | Reliance Global Holdings Limited (BM):O | 1,659,125 | -120,000 | 0.02 | -0.00 | -11,280 | 2015-07-07 | |
| 95 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -12,740 | 2015-07-07 | |
| 96 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2015-07-07 | |
| 97 | 0063 | China Asia Valley Group Limited:O | 716,000 | -16,000 | 0.03 | -0.00 | -13,600 | 2015-07-07 | |
| 98 | 0476 | Ev Dynamics (Holdings) Limited:O | 596,914 | -40,000 | 0.02 | -0.00 | -14,000 | 2015-07-07 | |
| 99 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 50,000 | -30,000 | 0.01 | -0.00 | -15,300 | 2015-07-07 | |
| 100 | 2389 | Beijing Health (Holdings) Limited (KY):O | 18,000 | -24,000 | 0.00 | -0.00 | -16,320 | 2015-07-07 | |
| 101 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 179,000 | -40,000 | 0.01 | -0.00 | -17,000 | 2015-07-07 | |
| 102 | 1041 | Lamtex Holdings Limited:O | 943,250 | -100,000 | 0.03 | -0.00 | -17,500 | 2015-07-07 | |
| 103 | 0380 | China Pipe Group Limited (BM):O | 312,000 | -52,000 | 0.02 | -0.00 | -17,940 | 2015-07-07 | |
| 104 | 0439 | KuangChi Science Limited:O | 26,060 | -10,000 | 0.00 | -0.00 | -18,300 | 2015-07-07 | |
| 105 | 8089 | Chinese Strategic Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2015-07-07 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 327,725 | -5,000 | 0.01 | -0.00 | -19,050 | 2015-07-07 | |
| 107 | 1060 | Damai Entertainment Holdings Limited (BM):O | 730,120 | -10,000 | 0.00 | -0.00 | -19,500 | 2015-07-07 | |
| 108 | 2339 | BeijingWest Industries International Limited:O | 280,000 | -52,000 | 0.00 | -0.00 | -20,020 | 2015-07-07 | |
| 109 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,185,600 | -10,000 | 0.03 | -0.00 | -22,200 | 2015-07-07 | |
| 110 | 8021 | WLS HOLDINGS LIMITED (BM):O | 120,000 | -70,000 | 0.00 | -0.00 | -24,500 | 2015-07-07 | |
| 111 | 1488 | Best Food Holding Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2015-07-07 | |
| 112 | 1968 | Peak Sport Products Co., Limited:O | 65,000 | -17,000 | 0.00 | -0.00 | -27,030 | 2015-07-07 | |
| 113 | 0401 | Wanjia Group Holdings Limited:O | 400 | -40,000 | 0.00 | -0.01 | -30,800 | 2015-07-07 | |
| 114 | 6863 | China Huishan Dairy Holdings Company Limited:O | 741,000 | -20,000 | 0.01 | -0.00 | -31,000 | 2015-07-07 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 237,675 | -1,000 | 0.01 | -0.00 | -32,700 | 2015-07-07 | |
| 116 | 0061 | Green Leader Holdings Group Limited:O | 244,600 | -300,000 | 0.00 | -0.00 | -36,900 | 2015-07-07 | |
| 117 | 0198 | SMI Holdings Group Limited:O | 1,729,077 | -48,000 | 0.01 | -0.00 | -38,880 | 2015-07-07 | |
| 118 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.02 | -0.02 | -39,000 | 2015-07-07 | |
| 119 | 1013 | Wai Chun Group Holdings Limited:O | 1,030,000 | -900,000 | 0.00 | -0.00 | -44,100 | 2015-07-07 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 3,103,276 | -30,000 | 0.03 | -0.00 | -44,100 | 2015-07-07 | |
| 121 | 0941 | China Mobile Limited (HK):O | 174,288 | -500 | 0.00 | -0.00 | -47,875 | 2015-07-07 | |
| 122 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,197,000 | -13,000 | 0.01 | -0.00 | -54,600 | 2015-07-07 | |
| 123 | 1766 | CRRC Corporation Limited:H | 349,650 | -6,000 | 0.01 | -0.00 | -56,940 | 2015-07-07 | |
| 124 | 1055 | China Southern Airlines Company Limited:H | 421,000 | -8,000 | 0.02 | -0.00 | -60,000 | 2015-07-07 | |
| 125 | 0235 | CSC Holdings Limited (HK):O | 639,000 | -200,000 | 0.01 | -0.00 | -60,000 | 2015-07-07 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,520,793 | -10,675 | 0.01 | -0.00 | -63,516 | 2015-07-07 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 2,023,000 | -20,000 | 0.02 | -0.00 | -66,600 | 2015-07-07 | |
| 128 | 0548 | Shenzhen Expressway Corporation Limited:H | 212,000 | -14,000 | 0.03 | -0.00 | -73,640 | 2015-07-07 | |
| 129 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -80,000 | 2015-07-07 | |
| 130 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -110,000 | 2015-07-07 | |
| 131 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,040,000 | -10,000 | 0.04 | -0.00 | -116,000 | 2015-07-07 | |
| 132 | 1128 | Wynn Macau, Limited:O | 175,600 | -10,000 | 0.00 | -0.00 | -141,800 | 2015-07-07 | |
| 133 | 0729 | FDG Electric Vehicles Limited:O | 8,300,110 | -300,000 | 0.05 | -0.00 | -147,000 | 2015-07-07 | |
| 134 | 0992 | LENOVO GROUP LIMITED:O | 506,387 | -20,000 | 0.00 | -0.00 | -184,800 | 2015-07-07 | |
| 135 | 0880 | SJM Holdings Limited:O | 1,929,000 | -25,000 | 0.03 | -0.00 | -212,500 | 2015-07-07 | |
| 136 | 0261 | GBA Holdings Limited:O | 149,049,000 | -9,760,000 | 0.21 | -0.01 | -214,720 | 2015-07-07 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,500 | -3,000 | 0.00 | -0.00 | -273,900 | 2015-07-07 | |
| 138 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 580,000 | -52,000 | 0.16 | -0.01 | -484,120 | 2015-07-07 | |
| 139 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -900,000 | 0.00 | -0.00 | -756,000 | 2015-07-07 |
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