Funderstone Securities Limited
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 327,000 | 21,900 | 0.02 | 0.00 | 602,250 | 2015-06-23 | |
| 2 | 1426 | Spring Real Estate Investment Trust:Unit | 100,000 | 100,000 | 0.01 | 0.01 | 338,000 | 2015-06-23 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,000 | 3,000 | 0.00 | 0.00 | 333,300 | 2015-06-23 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 531,600 | 7,000 | 0.12 | 0.00 | 326,200 | 2015-06-23 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 152,500 | 20,000 | 0.00 | 0.00 | 218,800 | 2015-06-23 | |
| 6 | 0904 | China Green (Holdings) Limited:O | 799,500 | 690,000 | 0.04 | 0.03 | 217,350 | 2015-06-23 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,016,000 | 40,000 | 0.01 | 0.00 | 200,400 | 2015-06-23 | |
| 8 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 200,000 | 2015-06-23 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,201,315 | 33,000 | 0.01 | 0.00 | 178,200 | 2015-06-23 | |
| 10 | 1027 | China Jicheng Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 178,000 | 2015-06-23 | |
| 11 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 490,000 | 46,000 | 0.05 | 0.01 | 169,740 | 2015-06-23 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 203,500 | 13,000 | 0.01 | 0.00 | 165,880 | 2015-06-23 | |
| 13 | 1076 | Imperial Pacific International Holdings Limited:O | 1,207,500 | 330,000 | 0.01 | 0.00 | 148,500 | 2015-06-23 | |
| 14 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 48,500 | 10,000 | 0.01 | 0.00 | 105,200 | 2015-06-23 | |
| 15 | 2277 | XinKong Investment Stock Corporation Limited:O | 210,000 | 60,000 | 0.02 | 0.01 | 104,400 | 2015-06-23 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 89,200 | 2015-06-23 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 756,000 | 50,000 | 0.01 | 0.00 | 88,500 | 2015-06-23 | |
| 18 | 0464 | China In-Tech Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 88,400 | 2015-06-23 | |
| 19 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,405,020 | 600,000 | 0.04 | 0.01 | 87,600 | 2015-06-23 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,480,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2015-06-23 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 79,800 | 2015-06-23 | |
| 22 | 1075 | CAPINFO COMPANY LIMITED:H | 102,000 | 66,000 | 0.01 | 0.01 | 79,200 | 2015-06-23 | |
| 23 | 3333 | China Evergrande Group:O | 412,000 | 16,000 | 0.00 | 0.00 | 78,400 | 2015-06-23 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,106,251 | 10,000 | 0.00 | 0.00 | 74,000 | 2015-06-23 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,498,558 | 10,000 | 0.01 | 0.00 | 66,300 | 2015-06-23 | |
| 26 | 1766 | CRRC Corporation Limited:H | 332,650 | 5,000 | 0.01 | 0.00 | 62,000 | 2015-06-23 | |
| 27 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,656,826 | 200,000 | 0.07 | 0.00 | 60,000 | 2015-06-23 | |
| 28 | 2202 | China Vanke Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 57,960 | 2015-06-23 | |
| 29 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 690,000 | 160,000 | 0.01 | 0.00 | 57,600 | 2015-06-23 | |
| 30 | 0936 | Kaisa Capital Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2015-06-23 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 53,280 | 2015-06-23 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 353,600 | 10,000 | 0.01 | 0.00 | 53,200 | 2015-06-23 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 255,600 | 5,200 | 0.03 | 0.00 | 50,544 | 2015-06-23 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 386,000 | 10,000 | 0.02 | 0.00 | 48,100 | 2015-06-23 | |
| 35 | 0913 | Harbour Digital Asset Capital Limited:O | 22,625,190 | 150,000 | 0.78 | 0.01 | 45,000 | 2015-06-23 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 4,000 | 0.00 | 0.00 | 44,960 | 2015-06-23 | |
| 37 | 0474 | Aceso Life Science Group Limited:O | 179,969 | 30,000 | 0.01 | 0.00 | 44,100 | 2015-06-23 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 906,000 | 5,000 | 0.02 | 0.00 | 44,050 | 2015-06-23 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,228,281 | 4,000 | 0.08 | 0.00 | 43,360 | 2015-06-23 | |
| 40 | 0418 | FOUNDER HOLDINGS LIMITED:O | 376,000 | 50,000 | 0.03 | 0.00 | 43,000 | 2015-06-23 | |
| 41 | 2886 | Binhai Investment Company Limited:O | 1,002,400 | 10,000 | 0.09 | 0.00 | 42,400 | 2015-06-23 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,260,000 | 10,000 | 0.08 | 0.00 | 41,000 | 2015-06-23 | |
| 43 | 8178 | China Information Technology Development Limited:O | 7,536,000 | 144,000 | 0.23 | 0.00 | 39,600 | 2015-06-23 | |
| 44 | 0880 | SJM Holdings Limited:O | 1,889,000 | 4,000 | 0.03 | 0.00 | 36,800 | 2015-06-23 | |
| 45 | 0988 | Silk Road Logistics Holdings Limited:O | 61,434 | 21,000 | 0.00 | 0.00 | 36,540 | 2015-06-23 | |
| 46 | 8337 | Directel Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2015-06-23 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 864,000 | 10,000 | 0.03 | 0.00 | 36,000 | 2015-06-23 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 298,000 | 10,000 | 0.03 | 0.00 | 34,500 | 2015-06-23 | |
| 49 | 0648 | SoftMedx Healthcare Limited:O | 1,022,000 | 100,000 | 0.05 | 0.00 | 29,000 | 2015-06-23 | |
| 50 | 1669 | Global International Credit Group Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2015-06-23 | |
| 51 | 1314 | Tsui Wah Holdings Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2015-06-23 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 2,154,000 | 30,000 | 0.02 | 0.00 | 23,700 | 2015-06-23 | |
| 53 | 0952 | Quam Plus International Financial Limited:O | 53,946 | 10,000 | 0.00 | 0.00 | 21,700 | 2015-06-23 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 8,236,000 | 100,000 | 0.09 | 0.00 | 21,400 | 2015-06-23 | |
| 55 | 0978 | China Merchants Land Limited:O | 838,000 | 10,000 | 0.02 | 0.00 | 20,700 | 2015-06-23 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 378,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2015-06-23 | |
| 57 | 0600 | China Infrastructure Investment Limited:O | 10,430,000 | 100,000 | 0.24 | 0.00 | 16,500 | 2015-06-23 | |
| 58 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2015-06-23 | |
| 59 | 8063 | Global Mastermind Holdings Limited:O | 59,762 | 30,000 | 0.01 | 0.00 | 12,000 | 2015-06-23 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 168,800 | 20,000 | 0.00 | 0.00 | 11,600 | 2015-06-23 | |
| 61 | 1104 | APAC Resources Limited:O | 1,298,000 | 40,000 | 0.02 | 0.00 | 7,920 | 2015-06-23 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 17,700 | 750 | 0.01 | 0.00 | 4,238 | 2015-06-23 | |
| 63 | 3339 | Lonking Holdings Limited:O | 429,000 | 2,000 | 0.01 | 0.00 | 3,220 | 2015-06-23 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 231,855 | 38 | 0.01 | -0.00 | 534 | 2015-06-23 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 362,205 | -500 | 0.01 | -0.00 | -2,620 | 2015-06-23 | |
| 66 | 0808 | Prosperity Real Estate Investment Trust:Unit | 144,157 | -1,000 | 0.01 | -0.00 | -2,820 | 2015-06-23 | |
| 67 | 0556 | Pan Asia Environmental Protection Group Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -3,320 | 2015-06-23 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 430,000 | -1,000 | 0.01 | -0.00 | -5,770 | 2015-06-23 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 412,589 | -1,000 | 0.00 | -0.00 | -6,510 | 2015-06-23 | |
| 70 | 0433 | North Mining Shares Company Limited:O | 993,781 | -30,000 | 0.01 | -0.00 | -10,650 | 2015-06-23 | |
| 71 | 1418 | Sinomax Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2015-06-23 | |
| 72 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 393,000 | -32,000 | 0.02 | -0.00 | -12,160 | 2015-06-23 | |
| 73 | 0143 | Guoan International Limited:O | 13,332,000 | -100,000 | 0.26 | -0.00 | -12,800 | 2015-06-23 | |
| 74 | 1555 | MIE Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2015-06-23 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,678,284 | -100,000 | 0.07 | -0.00 | -15,400 | 2015-06-23 | |
| 76 | 0283 | Goldin Properties Holdings Limited:O | 12,640 | -2,000 | 0.00 | -0.00 | -17,780 | 2015-06-23 | |
| 77 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2015-06-23 | |
| 78 | 1480 | Yan Tat Group Holdings Limited:O | 60,000 | -4,000 | 0.03 | -0.00 | -18,840 | 2015-06-23 | |
| 79 | 1387 | China Dili Group:O | 132,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2015-06-23 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 402,737 | -30,000 | 0.01 | -0.00 | -23,100 | 2015-06-23 | |
| 81 | 8212 | Celebrate International Holdings Limited:O | 16,175 | -50,000 | 0.02 | -0.07 | -37,500 | 2015-06-23 | |
| 82 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2015-06-23 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 742,000 | -10,000 | 0.02 | -0.00 | -40,500 | 2015-06-23 | |
| 84 | 8277 | Steed Oriental (Holdings) Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -41,200 | 2015-06-23 | |
| 85 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 58,250 | -10,000 | 0.00 | -0.00 | -41,600 | 2015-06-23 | |
| 86 | 0380 | China Pipe Group Limited (BM):O | 172,000 | -100,000 | 0.01 | -0.01 | -45,000 | 2015-06-23 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 114,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2015-06-23 | |
| 88 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2015-06-23 | |
| 89 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,255,589 | -70,000 | 0.18 | -0.00 | -53,900 | 2015-06-23 | |
| 90 | 2878 | Solomon Systech (International) Limited:O | 632,000 | -100,000 | 0.03 | -0.00 | -55,000 | 2015-06-23 | |
| 91 | 0149 | China Agri-Products Exchange Limited:O | 560,812 | -150,000 | 0.03 | -0.01 | -58,500 | 2015-06-23 | |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,684 | -400 | 0.00 | -0.00 | -59,920 | 2015-06-23 | |
| 93 | 8081 | Hang Tai Yue Group Holdings Limited:O | 816,000 | -360,000 | 0.03 | -0.01 | -74,520 | 2015-06-23 | |
| 94 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,320,270 | -140,000 | 0.01 | -0.00 | -79,800 | 2015-06-23 | |
| 95 | 8022 | Evershine Group Holdings Limited:O | 252,000 | -210,000 | 0.03 | -0.02 | -88,200 | 2015-06-23 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,984,000 | -10,000 | 0.01 | -0.00 | -88,600 | 2015-06-23 | |
| 97 | 1041 | Lamtex Holdings Limited:O | 1,243,250 | -350,000 | 0.04 | -0.01 | -92,750 | 2015-06-23 | |
| 98 | 1233 | Times China Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -102,300 | 2015-06-23 | |
| 99 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 90,000 | -36,000 | 0.01 | -0.00 | -103,680 | 2015-06-23 | |
| 100 | 2339 | BeijingWest Industries International Limited:O | 232,000 | -200,000 | 0.00 | -0.00 | -112,000 | 2015-06-23 | |
| 101 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 100,000 | -48,000 | 0.02 | -0.01 | -112,320 | 2015-06-23 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 494,387 | -10,000 | 0.00 | -0.00 | -114,600 | 2015-06-23 | |
| 103 | 8083 | Youzan Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -127,000 | 2015-06-23 | |
| 104 | 0183 | Winfull Group Holdings Limited:O | 152,000 | -192,000 | 0.01 | -0.01 | -142,080 | 2015-06-23 | |
| 105 | 0524 | Great Wall Terroir Holdings Limited:O | 868,600 | -130,000 | 0.14 | -0.02 | -153,400 | 2015-06-23 | |
| 106 | 2233 | WEST CHINA CEMENT LIMITED:O | 126,000 | -100,000 | 0.00 | -0.00 | -163,000 | 2015-06-23 | |
| 107 | 1299 | AIA Group Limited:O | 146,800 | -3,400 | 0.00 | -0.00 | -179,350 | 2015-06-23 | |
| 108 | 1005 | MATRIX HOLDINGS LIMITED:O | 1,277,419 | -60,000 | 0.17 | -0.01 | -196,800 | 2015-06-23 | |
| 109 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 762,000 | -20,000 | 0.20 | -0.01 | -199,000 | 2015-06-23 | |
| 110 | 1282 | Renze Harvest International Limited:O | 80,000 | -148,000 | 0.00 | -0.01 | -213,120 | 2015-06-23 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 262,654 | -2,000 | 0.01 | -0.00 | -236,400 | 2015-06-23 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 820,000 | -7,000 | 0.01 | -0.00 | -245,700 | 2015-06-23 | |
| 113 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -252,000 | 2015-06-23 | |
| 114 | 0755 | DevGreat Group Limited:O | 1,030,000 | -1,000,000 | 0.01 | -0.01 | -260,000 | 2015-06-23 | |
| 115 | 0916 | China Longyuan Power Group Corporation Limited:H | 96,000 | -30,000 | 0.00 | -0.00 | -269,700 | 2015-06-23 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 346,635 | -10,000 | 0.02 | -0.00 | -464,000 | 2015-06-23 | |
| 117 | 0476 | Ev Dynamics (Holdings) Limited:O | 606,914 | -730,000 | 0.02 | -0.02 | -496,400 | 2015-06-23 | |
| 118 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 459,000 | -71,000 | 0.08 | -0.01 | -1,009,620 | 2015-06-23 |
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