Funderstone Securities Limited

CCASS holding changes from 2015-04-16 to 2015-04-17

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"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 1816 CGN Power Co., Ltd.:H 1,496,000 210,000 0.01 0.00 942,900 2015-04-17
2 0008 PCCW LIMITED:O 965,265 140,000 0.01 0.00 707,000 2015-04-17
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,000 10,000 0.00 0.00 679,500 2015-04-17
4 0087 SWIRE PACIFIC LIMITED:B 927,500 20,000 0.03 0.00 397,600 2015-04-17
5 3836 China Harmony Auto Holding Limited:O 45,000 45,000 0.00 0.00 385,650 2015-04-17
6 0941 China Mobile Limited (HK):O 187,678 3,500 0.00 0.00 376,950 2015-04-17
7 0908 Zhuhai Holdings Investment Group Limited:O 338,000 220,000 0.02 0.02 352,000 2015-04-17
8 0700 TENCENT HOLDINGS LIMITED:O 155,100 2,000 0.00 0.00 317,600 2015-04-17
9 2007 Country Garden Holdings Company Limited:O 1,093,201 80,000 0.01 0.00 302,400 2015-04-17
10 1297 Sinosoft Technology Group Limited:O 50,000 50,000 0.00 0.00 287,000 2015-04-17
11 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 20,000 0.00 0.00 284,000 2015-04-17
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 197,608 20,000 0.00 0.00 273,600 2015-04-17
13 0857 PETROCHINA COMPANY LIMITED:H 1,962,000 24,000 0.01 0.00 254,880 2015-04-17
14 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 30,000 30,000 0.03 0.03 243,600 2015-04-17
15 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,670,850 336,000 0.04 0.01 241,920 2015-04-17
16 0491 Emperor Culture Group Limited:O 1,511,913 360,000 0.08 0.02 230,400 2015-04-17
17 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 665,495 8,000 0.08 0.00 226,400 2015-04-17
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,866,000 100,000 0.81 0.01 213,000 2015-04-17
19 0543 Pacific Online Limited:O 112,000 50,000 0.01 0.00 202,500 2015-04-17
20 0405 Yuexiu Real Estate Investment Trust:Unit 619,610 40,000 0.02 0.00 176,000 2015-04-17
21 0996 Carnival Group International Holdings Limited:O 100,000 100,000 0.00 0.00 174,000 2015-04-17
22 3382 Tianjin Port Development Holdings Limited:O 423,681 70,000 0.01 0.00 167,300 2015-04-17
23 0566 Hanergy Thin Film Power Group Limited:O 1,400,000 22,000 0.00 0.00 152,240 2015-04-17
24 0052 FAIRWOOD HOLDINGS LIMITED:O 528,000 7,000 0.42 0.01 145,600 2015-04-17
25 2866 COSCO SHIPPING Development Co., Ltd.:H 877,600 30,000 0.02 0.00 137,100 2015-04-17
26 0185 Zensun Enterprises Limited:O 1,020,200 540,000 0.03 0.01 131,760 2015-04-17
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 82,000 20,000 0.01 0.00 131,600 2015-04-17
28 0665 Haitong International Securities Group Limited:O 22,000 12,000 0.00 0.00 118,680 2015-04-17
29 0823 Link Real Estate Investment Trust:Unit 284,328 2,500 0.01 0.00 117,625 2015-04-17
30 2638 HK Electric Investments Limited:O 3,615,258 22,000 0.04 0.00 114,840 2015-04-17
31 0005 HSBC HOLDINGS PLC:O 2,050,466 1,600 0.01 0.00 112,880 2015-04-17
32 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,462,000 13,000 0.39 0.00 109,200 2015-04-17
33 0303 VTECH HOLDINGS LIMITED:O 143,400 1,000 0.06 0.00 107,500 2015-04-17
34 0366 Luks Group (Vietnam Holdings) Company Limited:O 194,850 40,000 0.04 0.01 107,200 2015-04-17
35 0724 Ruixin International Holdings Limited:O 4,710,000 1,800,000 0.04 0.02 84,600 2015-04-17
36 0880 SJM Holdings Limited:O 1,372,000 8,000 0.02 0.00 82,240 2015-04-17
37 1910 Samsonite Group S.A.:O 287,700 3,000 0.02 0.00 82,200 2015-04-17
38 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,000 10,000 0.00 0.00 79,400 2015-04-17
39 1036 Vanke Overseas Investment Holding Company Limited:O 59,000 10,000 0.02 0.00 75,000 2015-04-17
40 3337 Anton Oilfield Services Group:O 366,000 40,000 0.02 0.00 73,200 2015-04-17
41 0064 GET NICE HOLDINGS LIMITED:O 3,622,000 200,000 0.05 0.00 73,000 2015-04-17
42 0747 Shenyang Public Utility Holdings Company Limited:H 72,000 60,000 0.02 0.01 69,600 2015-04-17
43 3800 GCL Technology Holdings Limited (KY):O 869,000 25,000 0.01 0.00 65,000 2015-04-17
44 2312 China Financial Leasing Group Limited:O 787,000 60,000 0.14 0.01 64,800 2015-04-17
45 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 160,000 60,000 0.01 0.00 64,200 2015-04-17
46 1777 Fantasia Holdings Group Co., Limited:O 195,000 49,500 0.00 0.00 62,370 2015-04-17
47 0745 China National Culture Group Limited:O 2,710,000 450,000 0.03 0.00 61,200 2015-04-17
48 1300 Trigiant Group Limited:O 202,000 30,000 0.02 0.00 59,100 2015-04-17
49 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 678,000 200,000 0.08 0.02 59,000 2015-04-17
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 225,500 1,000 0.02 0.00 50,550 2015-04-17
51 2277 XinKong Investment Stock Corporation Limited:O 50,000 30,000 0.00 0.00 50,100 2015-04-17
52 1899 Xingda International Holdings Limited:O 36,000 20,000 0.00 0.00 49,200 2015-04-17
53 0402 Peace Map Holding Limited:O 372,400 100,000 0.01 0.00 49,000 2015-04-17
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 559,000 100,000 0.02 0.00 49,000 2015-04-17
55 2282 MGM China Holdings Limited:O 189,600 3,200 0.00 0.00 48,128 2015-04-17
56 0647 Joyce Boutique Group Limited:O 126,000 100,000 0.01 0.01 47,000 2015-04-17
57 0364 Blockchain Group Company Limited:O 1,772,000 820,000 0.01 0.01 45,920 2015-04-17
58 1033 Sinopec Oilfield Service Corporation:H 457,000 10,000 0.02 0.00 45,400 2015-04-17
59 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 126,000 4,000 0.02 0.00 44,880 2015-04-17
60 1245 NIRAKU GC HOLDINGS, INC.:O 30,000 30,000 0.00 0.00 43,800 2015-04-17
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 251,375 5,000 0.03 0.00 43,000 2015-04-17
62 1128 Wynn Macau, Limited:O 132,000 2,400 0.00 0.00 42,528 2015-04-17
63 0151 Want Want China Holdings Limited:O 21,000 5,000 0.00 0.00 42,050 2015-04-17
64 0347 Angang Steel Company Limited:H 281,762 6,000 0.03 0.00 38,700 2015-04-17
65 1039 Changyou International Group Limited:O 70,000 30,000 0.00 0.00 38,400 2015-04-17
66 3399 Guangdong Yueyun Transportation Company Limited:H 9,000 4,000 0.01 0.00 38,240 2015-04-17
67 1251 SPT Energy Group Inc.:O 90,000 20,000 0.01 0.00 35,800 2015-04-17
68 0390 CHINA RAILWAY GROUP LIMITED:H 526,000 3,000 0.01 0.00 35,700 2015-04-17
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,483,284 300,000 0.04 0.00 35,700 2015-04-17
70 0544 DAIDO GROUP LIMITED:O 2,133,800 320,000 0.09 0.01 34,240 2015-04-17
71 0799 IGG Inc:O 43,000 5,000 0.00 0.00 34,100 2015-04-17
72 0358 Jiangxi Copper Company Limited:H 508,000 2,000 0.04 0.00 32,720 2015-04-17
73 0521 CWT International Limited:O 236,900 50,000 0.01 0.00 31,000 2015-04-17
74 8150 Seamless Green China (Holdings) Limited:O 220,000 100,000 0.03 0.01 30,500 2015-04-17
75 3777 China Fiber Optic Network System Group Ltd.:O 152,000 10,000 0.01 0.00 29,800 2015-04-17
76 1893 China National Materials Company Limited:H 429,000 10,000 0.04 0.00 28,500 2015-04-17
77 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 70,000 0.01 0.00 28,350 2015-04-17
78 0945 MANULIFE FINANCIAL CORPORATION:O 9,584 200 0.00 0.00 27,940 2015-04-17
79 8179 Palinda Group Holdings Limited:O 568,000 160,000 0.02 0.00 26,240 2015-04-17
80 1918 Sunac China Holdings Limited:O 20,000 3,000 0.00 0.00 25,890 2015-04-17
81 0637 Lee Kee Holdings Limited:O 354,000 20,000 0.04 0.00 25,400 2015-04-17
82 3300 CHINA GLASS HOLDINGS LIMITED:O 94,000 20,000 0.01 0.00 24,400 2015-04-17
83 1164 CGN Mining Company Limited:O 90,000 20,000 0.00 0.00 23,800 2015-04-17
84 1393 Hidili Industry International Development Limited:O 709,000 30,000 0.03 0.00 23,100 2015-04-17
85 0851 Sheng Yuan Holdings Limited:O 262,000 100,000 0.01 0.00 21,800 2015-04-17
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,519,561 2,530 0.00 0.00 19,253 2015-04-17
87 1262 Labixiaoxin Snacks Group Limited:O 325,000 20,000 0.03 0.00 18,400 2015-04-17
88 1400 Moody Technology Holdings Limited:O 20,000 20,000 0.00 0.00 18,000 2015-04-17
89 0923 Integrated Waste Solutions Group Holdings Limited:O 412,000 50,000 0.01 0.00 17,750 2015-04-17
90 0439 KuangChi Science Limited:O 54,060 4,000 0.00 0.00 17,200 2015-04-17
91 0353 Energy International Investments Holdings Limited:O 5,962,100 100,000 0.30 0.01 17,000 2015-04-17
92 6828 Beijing Gas Blue Sky Holdings Limited:O 72,000 32,000 0.00 0.00 15,840 2015-04-17
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 158,000 10,000 0.01 0.00 15,800 2015-04-17
94 0082 Crazy Sports Group Limited:O 822,000 20,000 0.02 0.00 15,600 2015-04-17
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 374,000 10,000 0.02 0.00 15,100 2015-04-17
96 0814 Beijing Jingkelong Company Limited:H 20,000 5,000 0.01 0.00 12,950 2015-04-17
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,563,712 12,000 0.16 0.00 10,440 2015-04-17
98 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 9,600 2015-04-17
99 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 40,000 0.00 0.00 9,400 2015-04-17
100 1020 Cybernaut International Holdings Company Limited:O 348,000 20,000 0.02 0.00 8,400 2015-04-17
101 8019 Hao Wen Holdings Limited:O 2,160,000 80,000 0.05 0.00 8,400 2015-04-17
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,826,000 2,000 0.06 0.00 8,200 2015-04-17
103 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 24,721 1,000 0.01 0.00 5,380 2015-04-17
104 1381 Canvest Environmental Protection Group Company Limited:O 1,000 1,000 0.00 0.00 4,130 2015-04-17
105 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,171,800 -6,000 0.01 -0.00 -684 2015-04-17
106 0240 BUILD KING HOLDINGS LIMITED:O 122,870 -1,750 0.01 -0.00 -849 2015-04-17
107 0343 CULTURECOM HOLDINGS LIMITED:O 120,745 -4,500 0.01 -0.00 -4,230 2015-04-17
108 0569 China Automation Group Limited:O 123,000 -3,000 0.01 -0.00 -4,410 2015-04-17
109 1111 Chong Hing Bank Limited:O 0 -247 0.00 -0.00 -5,162 2015-04-17
110 0998 China CITIC Bank Corporation Limited:H 448,789 -1,000 0.00 -0.00 -7,130 2015-04-17
111 0047 Hop Hing Group Holdings Limited:O 648,000 -48,000 0.01 -0.00 -7,248 2015-04-17
112 0586 China Conch Venture Holdings Limited:O 0 -500 0.00 -0.00 -10,200 2015-04-17
113 0283 Goldin Properties Holdings Limited:O 2,640 -750 0.00 -0.00 -10,890 2015-04-17
114 1101 China Huarong Energy Company Limited:O 1,391,500 -15,000 0.01 -0.00 -12,900 2015-04-17
115 0848 Maoye International Holdings Limited:O 44,000 -9,000 0.00 -0.00 -14,040 2015-04-17
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,900,000 -30,000 0.21 -0.00 -15,600 2015-04-17
117 1314 Tsui Wah Holdings Limited:O 112,000 -6,000 0.01 -0.00 -16,500 2015-04-17
118 3818 China Dongxiang (Group) Co., Ltd.:O 11,000 -10,000 0.00 -0.00 -18,900 2015-04-17
119 1184 S.A.S. Dragon Holdings Limited:O 76,000 -10,000 0.01 -0.00 -21,000 2015-04-17
120 0712 Comtec Solar Systems Group Limited:O 50,000 -20,000 0.00 -0.00 -25,200 2015-04-17
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 632,845 -135,000 0.00 -0.00 -25,380 2015-04-17
122 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,066,000 -200,000 0.09 -0.00 -25,400 2015-04-17
123 0380 China Pipe Group Limited (BM):O 272,000 -68,000 0.02 -0.01 -28,220 2015-04-17
124 1181 Tang Palace (China) Holdings Limited:O 40,000 -14,000 0.01 -0.00 -29,120 2015-04-17
125 0648 SoftMedx Healthcare Limited:O 502,000 -100,000 0.04 -0.01 -33,500 2015-04-17
126 0931 China HK Power Smart Energy Group Limited:O 465,000 -20,000 0.00 -0.00 -35,600 2015-04-17
127 8200 SAU SAN TONG HOLDINGS LIMITED:O 274,600 -240,000 0.02 -0.01 -37,920 2015-04-17
128 1618 Metallurgical Corporation of China Ltd.:H 930,000 -10,000 0.03 -0.00 -41,000 2015-04-17
129 1013 Wai Chun Group Holdings Limited:O 3,560,000 -720,000 0.02 -0.00 -42,480 2015-04-17
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,608,400 -200,000 0.08 -0.01 -44,400 2015-04-17
131 0397 Minerva Group Holding Limited:O 168,944 -107,500 0.00 -0.00 -46,225 2015-04-17
132 0806 Value Partners Group Limited:O 48,000 -4,000 0.00 -0.00 -46,320 2015-04-17
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 874,472 -36,360 0.03 -0.00 -47,995 2015-04-17
134 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 249,221 -30,000 0.02 -0.00 -50,400 2015-04-17
135 0728 CHINA TELECOM CORPORATION LIMITED:H 888,000 -10,000 0.01 -0.00 -54,600 2015-04-17
136 0707 Asia Television Holdings Limited:O 350,000 -136,000 0.02 -0.01 -56,440 2015-04-17
137 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 -110,000 0.00 -0.00 -60,500 2015-04-17
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 170,000 -8,000 0.01 -0.00 -60,720 2015-04-17
139 1811 CGN New Energy Holdings Co., Ltd.:O 70,000 -20,000 0.00 -0.00 -61,200 2015-04-17
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,248,668 -20,000 0.06 -0.00 -62,600 2015-04-17
141 1031 Kingston Financial Group Limited:O 43,000 -30,000 0.00 -0.00 -62,700 2015-04-17
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 470,860 -21,500 0.03 -0.00 -62,995 2015-04-17
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 62,000 -10,000 0.00 -0.00 -64,800 2015-04-17
144 0985 CST Holding (HK) Limited (KY):O 6,349,353 -1,000,000 0.02 -0.00 -65,000 2015-04-17
145 0547 Digital Domain Holdings Limited:O 29,308,000 -100,000 0.30 -0.00 -71,000 2015-04-17
146 0925 Beijing Properties (Holdings) Limited:O 148,000 -100,000 0.00 -0.00 -73,000 2015-04-17
147 0572 Future World Holdings Limited:O 168,982 -160,000 0.01 -0.00 -77,600 2015-04-17
148 3900 Greentown China Holdings Limited:O 49,500 -10,000 0.00 -0.00 -85,200 2015-04-17
149 0817 China Jinmao Holdings Group Limited:O 22,000 -30,000 0.00 -0.00 -88,500 2015-04-17
150 0198 SMI Holdings Group Limited:O 1,258,977 -168,500 0.01 -0.00 -90,990 2015-04-17
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,598,000 -22,000 0.01 -0.00 -96,580 2015-04-17
152 0370 Hong Kong Robotics Group Holding Limited:O 490,000 -260,000 0.01 -0.01 -101,400 2015-04-17
153 0856 VSTECS Holdings Limited:O 0 -36,000 0.00 -0.00 -111,600 2015-04-17
154 0195 Greentech Technology International Limited:O 400,000 -200,000 0.01 -0.00 -120,000 * 2015-04-17
155 3988 BANK OF CHINA LIMITED:H 5,256,307 -23,000 0.01 -0.00 -123,740 2015-04-17
156 1185 China Energine International (Holdings) Limited:O 72,800 -120,000 0.00 -0.00 -124,800 2015-04-17
157 0717 Emperor Capital Group Limited:O 115,826 -96,000 0.00 -0.00 -127,680 2015-04-17
158 1224 C C Land Holdings Limited:O 52,000 -80,000 0.00 -0.00 -135,200 2015-04-17
159 0119 Poly Property Group Co., Limited:O 195,000 -30,000 0.01 -0.00 -137,700 2015-04-17
160 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -4,000 0.00 -0.00 -142,200 2015-04-17
161 1060 Damai Entertainment Holdings Limited (BM):O 370,120 -40,000 0.00 -0.00 -149,600 2015-04-17
162 0493 GOME Retail Holdings Limited:O 2,680,034 -80,000 0.02 -0.00 -164,000 2015-04-17
163 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 79,500 -15,000 0.01 -0.00 -172,800 2015-04-17
164 6138 Harbin Bank Co., Ltd.:H 90,000 -60,000 0.00 -0.00 -180,000 2015-04-17
165 8003 Great World Company Holdings Ltd:O 200,000 -400,000 0.01 -0.03 -200,000 2015-04-17
166 0241 Alibaba Health Information Technology Limited:O 10,000 -22,000 0.00 -0.00 -222,200 2015-04-17
167 2369 Coolpad Group Limited:O 156,000 -120,000 0.00 -0.00 -255,600 2015-04-17
168 0696 TRAVELSKY TECHNOLOGY LIMITED:H 120,000 -20,000 0.01 -0.00 -258,800 2015-04-17
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 868,000 -9,000 0.01 -0.00 -347,850 2015-04-17
170 1345 Shanghai Pioneer Holding Ltd:O 41,000 -64,000 0.00 -0.00 -380,800 2015-04-17
171 2357 AviChina Industry & Technology Company Limited:H 400,000 -56,000 0.02 -0.00 -408,800 2015-04-17
172 2777 Guangzhou R&F Properties Co., Ltd.:H 162,400 -44,800 0.02 -0.00 -413,952 2015-04-17
173 2012 SUNSHINE OILSANDS LTD.:O 364,500 -845,000 0.01 -0.02 -456,300 2015-04-17
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 375,000 -24,000 0.01 -0.00 -469,920 2015-04-17
175 1398 Industrial and Commercial Bank of China Limited:H 7,210,865 -199,000 0.01 -0.00 -1,351,210 2015-04-17
176 0341 CAFE DE CORAL HOLDINGS LIMITED:O 352,200 -88,000 0.06 -0.02 -2,534,400 2015-04-17

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