Funderstone Securities Limited

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,924 8,400 0.02 0.00 2,472,960 2015-04-22
2 0390 CHINA RAILWAY GROUP LIMITED:H 622,000 71,000 0.01 0.00 752,600 2015-04-22
3 1299 AIA Group Limited:O 91,400 13,400 0.00 0.00 684,070 2015-04-22
4 0700 TENCENT HOLDINGS LIMITED:O 159,400 4,000 0.00 0.00 650,800 2015-04-22
5 0020 WHEELOCK AND COMPANY LIMITED:O 74,000 14,000 0.00 0.00 581,000 2015-04-22
6 0880 SJM Holdings Limited:O 1,440,000 58,000 0.03 0.00 571,300 2015-04-22
7 0410 SOHO CHINA LIMITED:O 451,705 99,000 0.01 0.00 564,300 2015-04-22
8 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,564,000 206,000 0.87 0.02 447,020 2015-04-22
9 0738 LE SAUNDA HOLDINGS LIMITED:O 144,000 130,000 0.02 0.02 442,000 2015-04-22
10 0511 TELEVISION BROADCASTS LIMITED:O 355,100 9,000 0.08 0.00 438,300 2015-04-22
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 218,436 70,000 0.00 0.00 436,800 2015-04-22
12 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 620,000 500,000 0.02 0.02 350,000 2015-04-22
13 1339 People's Insurance Company (Group) of China Limited (The):H 1,098,000 60,000 0.01 0.00 314,400 2015-04-22
14 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,612,000 150,000 0.16 0.01 303,000 2015-04-22
15 0123 Yuexiu Property Company Limited:O 3,438,676 159,600 0.03 0.00 292,068 2015-04-22
16 0823 Link Real Estate Investment Trust:Unit 296,328 6,000 0.01 0.00 282,000 2015-04-22
17 0978 China Merchants Land Limited:O 290,000 150,000 0.01 0.00 279,000 2015-04-22
18 1816 CGN Power Co., Ltd.:H 1,401,000 56,000 0.01 0.00 253,120 2015-04-22
19 2357 AviChina Industry & Technology Company Limited:H 364,000 28,000 0.02 0.00 248,360 2015-04-22
20 1776 GF Securities Co., Ltd.:H 118,600 9,200 0.01 0.00 235,980 2015-04-22
21 1186 China Railway Construction Corporation Limited:H 302,000 15,000 0.01 0.00 231,000 2015-04-22
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,928,000 52,000 0.07 0.00 214,760 2015-04-22
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 513,000 17,000 0.14 0.00 175,440 2015-04-22
24 0405 Yuexiu Real Estate Investment Trust:Unit 659,610 40,000 0.02 0.00 175,200 2015-04-22
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 222,948 10,000 0.01 0.00 149,800 2015-04-22
26 1196 Realord Group Holdings Limited:O 89,665 40,000 0.01 0.00 147,600 2015-04-22
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 178,000 20,000 0.01 0.00 139,200 2015-04-22
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 240,000 2,500 0.02 0.00 123,500 2015-04-22
29 0356 DT Capital Limited:O 750,000 570,000 0.04 0.03 117,420 2015-04-22
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 678,245 4,000 0.08 0.00 113,000 2015-04-22
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 509,360 38,500 0.03 0.00 111,650 2015-04-22
32 3883 China Aoyuan Group Limited:O 752,474 70,000 0.03 0.00 111,300 2015-04-22
33 6199 China CNR Corporation Limited:H 54,000 6,500 0.00 0.00 109,330 2015-04-22
34 1450 Be Friends Holding Limited:O 50,000 50,000 0.01 0.01 106,000 2015-04-22
35 1628 Yuzhou Group Holdings Company Limited:O 58,640 50,000 0.00 0.00 106,000 2015-04-22
36 2866 COSCO SHIPPING Development Co., Ltd.:H 860,600 25,000 0.02 0.00 105,750 2015-04-22
37 1336 New China Life Insurance Company Ltd.:H 22,000 2,000 0.00 0.00 102,100 2015-04-22
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,190,000 200,000 0.22 0.01 99,000 2015-04-22
39 2366 SMI Culture & Travel Group Holdings Limited:O 611,242 100,000 0.09 0.01 98,000 2015-04-22
40 3382 Tianjin Port Development Holdings Limited:O 473,681 40,000 0.01 0.00 96,800 2015-04-22
41 0404 Hsin Chong Group Holdings Limited:O 194,000 100,000 0.00 0.00 91,000 2015-04-22
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 171,000 6,000 0.00 0.00 90,360 2015-04-22
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 82,000 13,000 0.01 0.00 87,750 2015-04-22
44 0996 Carnival Group International Holdings Limited:O 200,000 50,000 0.00 0.00 84,000 2015-04-22
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 457,600 20,000 0.02 0.00 80,200 2015-04-22
46 1393 Hidili Industry International Development Limited:O 809,000 100,000 0.04 0.00 77,000 2015-04-22
47 0190 HKC (HOLDINGS) LIMITED:O 3,250,469 300,000 0.03 0.00 75,000 2015-04-22
48 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,170,270 60,000 0.01 0.00 72,600 2015-04-22
49 0605 China Financial Services Holdings Limited:O 252,000 100,000 0.01 0.00 70,000 2015-04-22
50 0418 FOUNDER HOLDINGS LIMITED:O 514,000 100,000 0.04 0.01 66,000 2015-04-22
51 0337 Greenland Hong Kong Holdings Limited:O 110,000 10,000 0.01 0.00 65,900 2015-04-22
52 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 408,000 100,000 0.03 0.01 62,000 2015-04-22
53 1245 NIRAKU GC HOLDINGS, INC.:O 40,000 40,000 0.00 0.00 60,400 2015-04-22
54 0850 Long Well International Holdings Limited:O 244,000 200,000 0.00 0.00 53,000 2015-04-22
55 0139 Smart Fish Wealthlink Holdings Limited (BM):O 716,850 70,000 0.02 0.00 51,100 2015-04-22
56 0913 Harbour Digital Asset Capital Limited:O 525,190 200,000 0.02 0.01 51,000 2015-04-22
57 0128 ENM Holdings Limited (HK):O 2,608,000 80,000 0.16 0.00 48,000 2015-04-22
58 0364 Blockchain Group Company Limited:O 3,624,000 752,000 0.02 0.00 45,120 2015-04-22
59 0572 Future World Holdings Limited:O 368,982 100,000 0.01 0.00 43,500 * 2015-04-22
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 241,375 5,000 0.03 0.00 43,100 2015-04-22
61 1033 Sinopec Oilfield Service Corporation:H 467,000 10,000 0.02 0.00 42,800 2015-04-22
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 304,000 4,000 0.00 0.00 37,040 2015-04-22
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,000 2,000 0.01 0.00 36,000 2015-04-22
64 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 618,000 10,000 0.01 0.00 35,400 2015-04-22
65 1164 CGN Mining Company Limited:O 120,000 30,000 0.00 0.00 34,200 2015-04-22
66 1046 Universe Entertainment and Culture Group Company Limited:O 673,500 50,000 0.23 -0.03 31,500 2015-04-22
67 0196 Honghua Group Limited:O 277,000 30,000 0.01 0.00 31,200 2015-04-22
68 2012 SUNSHINE OILSANDS LTD.:O 484,500 50,000 0.01 0.00 31,000 2015-04-22
69 0899 Zhong Jia Guo Xin Holdings Company Limited:O 250,133 70,000 0.01 0.00 27,650 2015-04-22
70 1019 Convoy Global Holdings Limited:O 30,000 30,000 0.00 0.00 27,300 2015-04-22
71 0651 China Ocean Industry Group Limited:O 2,268,052 100,000 0.03 0.00 26,500 2015-04-22
72 1094 Cherish Sunshine International Limited:O 2,856,000 100,000 0.02 0.00 23,500 2015-04-22
73 0082 Crazy Sports Group Limited:O 892,000 30,000 0.03 0.00 22,800 2015-04-22
74 0327 PAX Global Technology Limited:O 2,000 2,000 0.00 0.00 20,760 2015-04-22
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 332,725 3,000 0.01 0.00 19,260 2015-04-22
76 1333 China Zhongwang Holdings Limited:O 143,200 4,000 0.00 0.00 19,160 2015-04-22
77 3378 Xiamen International Port Co., Ltd:H 166,000 4,000 0.02 0.00 18,840 2015-04-22
78 2229 Changgang Dunxin Enterprise Company Limited:O 70,000 20,000 0.01 0.00 18,400 2015-04-22
79 0723 Reliance Global Holdings Limited (BM):O 2,199,125 180,000 0.02 0.00 17,280 2015-04-22
80 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 128,850 100,000 0.00 0.00 17,100 2015-04-22
81 0353 Energy International Investments Holdings Limited:O 6,062,100 100,000 0.31 0.01 16,000 2015-04-22
82 0138 CCT Fortis Holdings Limited:O 193,988 10,000 0.02 0.00 10,100 2015-04-22
83 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 50,000 0.00 0.00 8,650 2015-04-22
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 922,000 2,000 0.05 0.00 6,240 2015-04-22
85 1520 Virtual Mind Holding Company Limited:O 6,000 6,000 0.00 0.00 5,580 2015-04-22
86 1381 Canvest Environmental Protection Group Company Limited:O 2,000 1,000 0.00 0.00 4,500 2015-04-22
87 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 140,000 -10,000 0.01 -0.00 -4,250 2015-04-22
88 8019 Hao Wen Holdings Limited:O 1,980,000 -80,000 0.05 -0.00 -7,920 2015-04-22
89 0575 Regent Pacific Group Limited:O 13,286,000 -70,000 0.38 -0.00 -8,470 2015-04-22
90 0998 China CITIC Bank Corporation Limited:H 407,589 -1,200 0.00 -0.00 -8,496 2015-04-22
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,925,000 -10,000 0.01 -0.00 -8,500 2015-04-22
92 0149 China Agri-Products Exchange Limited:O 37,813 -15,000 0.02 -0.01 -9,900 2015-04-22
93 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -15,000 0.00 -0.00 -10,950 2015-04-22
94 1039 Changyou International Group Limited:O 0 -10,000 0.00 -0.00 -13,100 2015-04-22
95 0613 Planetree International Development Limited:O 4,962,000 -100,000 0.05 -0.00 -13,500 2015-04-22
96 0724 Ruixin International Holdings Limited:O 4,910,000 -300,000 0.04 -0.00 -15,300 2015-04-22
97 3668 Chinalco Mining Corporation International:O 320,000 -16,000 0.00 -0.00 -15,360 2015-04-22
98 8078 China Creative Digital Entertainment Limited:O 139,089 -100,000 0.02 -0.01 -16,300 2015-04-22
99 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,636,000 -30,000 2.99 -0.00 -16,800 2015-04-22
100 8131 ABC MULTIACTIVE LIMITED:O 368,000 -40,000 0.15 -0.02 -19,000 2015-04-22
101 0065 Grand Ocean Advanced Resources Company Limited:O 59,713 -28,000 0.01 -0.01 -19,320 2015-04-22
102 0857 PETROCHINA COMPANY LIMITED:H 1,930,000 -2,000 0.01 -0.00 -20,280 2015-04-22
103 0620 DTXS Silk Road Investment Holdings Company Limited:O 172,930 -10,000 0.06 -0.00 -20,300 2015-04-22
104 1020 Cybernaut International Holdings Company Limited:O 228,000 -52,000 0.01 -0.00 -21,580 2015-04-22
105 1126 DREAM INTERNATIONAL LIMITED (HK):O 82,000 -18,000 0.01 -0.00 -21,780 2015-04-22
106 3300 CHINA GLASS HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -22,200 2015-04-22
107 0612 Carmen Century Investment Limited (KY):O 457,200 -40,000 0.06 -0.01 -23,200 2015-04-22
108 0493 GOME Retail Holdings Limited:O 2,718,034 -12,000 0.02 -0.00 -24,120 2015-04-22
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,583,284 -200,000 0.04 -0.00 -24,200 2015-04-22
110 0596 Inspur Digital Enterprise Technology Limited:O 59,000 -12,000 0.01 -0.00 -25,200 2015-04-22
111 0122 CROCODILE GARMENTS LIMITED:O 0 -16,000 0.00 -0.00 -25,600 2015-04-22
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,842 -800 0.00 -0.00 -25,880 2015-04-22
113 1886 China Huiyuan Juice Group Limited:O 26,500 -10,000 0.00 -0.00 -27,000 2015-04-22
114 6866 Zuoli Kechuang Micro-finance Company Limited:H 30,000 -10,000 0.01 -0.00 -28,100 2015-04-22
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,248,668 -10,000 0.06 -0.00 -29,400 2015-04-22
116 1395 ELL Environmental Holdings Limited:O 360,000 -30,000 0.05 -0.00 -36,000 2015-04-22
117 1428 Bright Smart Securities & Commodities Group Limited:O 112,500 -10,000 0.01 -0.00 -36,300 2015-04-22
118 0585 Imagi International Holdings Limited:O 316,900 -160,000 0.00 -0.00 -36,800 2015-04-22
119 0377 China Huajun Group Limited:O 0 -60,000 0.00 -0.00 -37,200 2015-04-22
120 1488 Best Food Holding Company Limited:O 46,000 -68,000 0.01 -0.01 -37,400 2015-04-22
121 0318 Vongroup Limited:O 840,000 -300,000 0.01 -0.01 -38,100 2015-04-22
122 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 67,200 -4,000 0.01 -0.00 -38,160 2015-04-22
123 0235 CSC Holdings Limited (HK):O 1,069,000 -190,000 0.02 -0.00 -42,560 2015-04-22
124 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 168,000 -42,000 0.01 -0.00 -44,520 2015-04-22
125 0264 China International Development Corporation Limited:O 8,000 -36,000 0.00 -0.01 -45,000 2015-04-22
126 0102 Summit Ascent Holdings Limited:O 614,020 -10,000 0.04 -0.00 -46,000 2015-04-22
127 0706 Beautiful China Holdings Company Limited:O 600,000 -120,000 0.01 -0.00 -46,800 2015-04-22
128 1899 Xingda International Holdings Limited:O 36,000 -20,000 0.00 -0.00 -47,400 2015-04-22
129 0952 Quam Plus International Financial Limited:O 515,846 -50,000 0.04 -0.00 -48,000 2015-04-22
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 -10,000 0.00 -0.00 -49,400 2015-04-22
131 1898 China Coal Energy Company Limited:H 359,000 -10,000 0.01 -0.00 -50,200 2015-04-22
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 346,000 -10,000 0.00 -0.00 -51,500 2015-04-22
133 1968 Peak Sport Products Co., Limited:O 10,000 -20,000 0.00 -0.00 -54,600 2015-04-22
134 0241 Alibaba Health Information Technology Limited:O 6,000 -4,000 0.00 -0.00 -55,280 2015-04-22
135 0198 SMI Holdings Group Limited:O 1,190,977 -68,000 0.01 -0.00 -57,120 2015-04-22
136 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 86,000 -40,000 0.01 -0.00 -58,000 2015-04-22
137 3888 Kingsoft Corporation Limited:O 39,000 -2,000 0.00 -0.00 -58,000 2015-04-22
138 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 -20,000 0.00 -0.00 -61,200 2015-04-22
139 1618 Metallurgical Corporation of China Ltd.:H 895,000 -15,000 0.03 -0.00 -63,300 2015-04-22
140 0189 DONGYUE GROUP LIMITED:O 373,000 -20,000 0.02 -0.00 -66,800 2015-04-22
141 2312 China Financial Leasing Group Limited:O 687,000 -60,000 0.12 -0.01 -67,200 2015-04-22
142 0736 China Properties Investment Holdings Limited:O 120,477 -99,000 0.01 -0.01 -71,280 2015-04-22
143 3389 Hengdeli Holdings Limited:O 43,600 -40,000 0.00 -0.00 -72,400 2015-04-22
144 1766 CRRC Corporation Limited:H 272,000 -5,000 0.01 -0.00 -81,300 2015-04-22
145 0931 China HK Power Smart Energy Group Limited:O 400,000 -45,000 0.00 -0.00 -83,700 2015-04-22
146 2238 Guangzhou Automobile Group Co., Ltd.:H 94,171 -10,000 0.00 -0.00 -85,900 2015-04-22
147 0362 China Zenith Chemical Group Limited:O 888,500 -100,000 0.04 -0.00 -87,000 2015-04-22
148 2727 Shanghai Electric Group Company Limited:H 86,000 -10,000 0.00 -0.00 -87,600 2015-04-22
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 728,500 -3,000 0.01 -0.00 -90,000 2015-04-22
150 1101 China Huarong Energy Company Limited:O 1,301,500 -100,000 0.01 -0.00 -97,000 2015-04-22
151 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 71,000 -8,500 0.01 -0.00 -103,190 2015-04-22
152 0941 China Mobile Limited (HK):O 186,678 -1,000 0.00 -0.00 -114,500 2015-04-22
153 0622 Oshidori International Holdings Limited:O 402,737 -228,000 0.01 -0.00 -116,280 2015-04-22
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 78,500 -20,000 0.01 -0.00 -116,600 2015-04-22
155 1318 GREENS HOLDINGS LTD:O 36,000 -196,000 0.00 -0.02 -125,440 2015-04-22
156 3333 China Evergrande Group:O 305,000 -25,000 0.00 -0.00 -133,500 2015-04-22
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 188,000 -30,000 0.01 -0.00 -148,200 2015-04-22
158 0566 Hanergy Thin Film Power Group Limited:O 1,338,000 -22,000 0.00 -0.00 -151,800 2015-04-22
159 0715 China Oceanwide Holdings Limited:O 3,050,000 -130,000 0.03 -0.00 -152,100 2015-04-22
160 1918 Sunac China Holdings Limited:O 3,000 -17,000 0.00 -0.00 -157,760 2015-04-22
161 6863 China Huishan Dairy Holdings Company Limited:O 736,000 -100,000 0.01 -0.00 -159,000 2015-04-22
162 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 790,550 -200,000 0.02 -0.01 -168,000 2015-04-22
163 1345 Shanghai Pioneer Holding Ltd:O 5,000 -36,000 0.00 -0.00 -213,480 2015-04-22
164 0543 Pacific Online Limited:O 62,000 -50,000 0.01 -0.00 -216,500 2015-04-22
165 1812 Shandong Chenming Paper Holdings Limited:H 10,000 -50,000 0.00 -0.01 -273,000 2015-04-22
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 177,608 -20,000 0.00 -0.00 -289,200 2015-04-22
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,462,991 -43,870 0.00 -0.00 -337,360 2015-04-22
168 3989 Capital Environment Holdings Limited:O 271,000 -700,000 0.01 -0.01 -378,000 2015-04-22
169 3323 China National Building Material Company Limited:H 294,000 -40,000 0.01 -0.00 -380,000 2015-04-22
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 251,000 -20,000 0.01 -0.00 -399,600 2015-04-22
171 0777 NetDragon Websoft Holdings Limited:O 4,500 -20,000 0.00 -0.00 -512,000 2015-04-22
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 -10,000 0.00 -0.00 -655,500 2015-04-22
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,500 -6,000 0.00 -0.00 -675,000 2015-04-22
174 1398 Industrial and Commercial Bank of China Limited:H 7,107,965 -100,450 0.01 -0.00 -701,141 2015-04-22
175 0005 HSBC HOLDINGS PLC:O 2,011,179 -10,000 0.01 -0.00 -704,500 2015-04-22
176 0696 TRAVELSKY TECHNOLOGY LIMITED:H 70,000 -50,000 0.01 -0.01 -710,000 2015-04-22
177 1910 Samsonite Group S.A.:O 252,600 -25,200 0.02 -0.00 -718,200 2015-04-22
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,506,000 -165,000 0.00 -0.00 -730,950 2015-04-22
179 3988 BANK OF CHINA LIMITED:H 5,170,807 -136,500 0.01 -0.00 -746,655 2015-04-22

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