Funderstone Securities Limited

CCASS holding changes from 2015-05-18 to 2015-05-19

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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 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 652,000 80,000 0.11 0.01 1,046,400 2015-05-19
2 8083 Youzan Technology Limited:O 700,000 700,000 0.01 0.01 882,000 2015-05-19
3 0390 CHINA RAILWAY GROUP LIMITED:H 815,000 40,000 0.02 0.00 414,400 2015-05-19
4 0493 GOME Retail Holdings Limited:O 3,633,034 140,000 0.02 0.00 308,000 2015-05-19
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,500 2,000 0.00 0.00 223,000 2015-05-19
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 766,745 8,000 0.09 0.00 222,400 2015-05-19
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 262,675 5,000 0.01 0.00 187,000 2015-05-19
8 2727 Shanghai Electric Group Company Limited:H 164,000 20,000 0.01 0.00 159,400 2015-05-19
9 0696 TRAVELSKY TECHNOLOGY LIMITED:H 68,000 10,000 0.01 0.00 146,400 2015-05-19
10 2229 Changgang Dunxin Enterprise Company Limited:O 194,000 144,000 0.02 0.01 135,360 2015-05-19
11 0005 HSBC HOLDINGS PLC:O 1,623,461 1,600 0.01 0.00 119,440 2015-05-19
12 0656 FOSUN INTERNATIONAL LIMITED:O 60,500 6,000 0.00 0.00 119,160 2015-05-19
13 0880 SJM Holdings Limited:O 1,712,000 11,000 0.03 0.00 112,640 2015-05-19
14 0399 Innovative Pharmaceutical Biotech Limited:O 400,000 100,000 0.03 0.01 107,000 2015-05-19
15 1041 Lamtex Holdings Limited:O 1,643,250 500,000 0.06 0.02 106,000 2015-05-19
16 0061 Green Leader Holdings Group Limited:O 1,144,600 300,000 0.01 0.00 105,000 2015-05-19
17 8075 Media Asia Group Holdings Limited:O 222,500 100,000 0.02 0.01 105,000 2015-05-19
18 0857 PETROCHINA COMPANY LIMITED:H 1,990,000 10,000 0.01 0.00 96,200 2015-05-19
19 2186 Luye Pharma Group Ltd.:O 16,500 10,000 0.00 0.00 94,300 2015-05-19
20 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,000,020 743,640 0.06 -0.01 91,468 2015-05-19
21 1046 Universe Entertainment and Culture Group Company Limited:O 1,273,500 130,000 0.43 0.04 91,000 2015-05-19
22 2778 Champion Real Estate Investment Trust:Unit 802,167 20,000 0.01 0.00 89,000 2015-05-19
23 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 520,000 300,000 0.01 0.00 81,000 2015-05-19
24 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,202,000 100,000 0.09 0.01 79,000 2015-05-19
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 183,000 5,000 0.00 0.00 75,700 2015-05-19
26 0665 Haitong International Securities Group Limited:O 28,000 8,000 0.00 0.00 66,720 2015-05-19
27 0263 GT GROUP HOLDINGS LIMITED:O 21,726 20,000 0.00 0.00 66,000 2015-05-19
28 0978 China Merchants Land Limited:O 496,000 26,000 0.01 0.00 62,400 2015-05-19
29 2282 MGM China Holdings Limited:O 191,600 4,000 0.01 0.00 60,240 2015-05-19
30 0526 Lisi Group (Holdings) Limited (BM):O 90,000 90,000 0.00 0.00 55,800 2015-05-19
31 1776 GF Securities Co., Ltd.:H 126,400 2,000 0.01 0.00 50,900 2015-05-19
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 83,000 5,000 0.00 0.00 50,300 2015-05-19
33 1198 Royale Home Holdings Limited:O 111,250 100,000 0.01 0.01 49,500 2015-05-19
34 0947 MOBI Development Co., Ltd.:O 51,100 20,000 0.01 0.00 46,000 2015-05-19
35 0619 South China Financial Holdings Limited:O 855,000 200,000 0.02 0.00 44,800 2015-05-19
36 0451 GCL New Energy Holdings Limited:O 1,360,000 50,000 0.01 0.00 43,500 2015-05-19
37 0524 Great Wall Terroir Holdings Limited:O 1,138,600 50,000 0.22 0.01 42,000 2015-05-19
38 1618 Metallurgical Corporation of China Ltd.:H 893,000 10,000 0.03 0.00 41,000 2015-05-19
39 1788 Guotai Junan International Holdings Limited:O 13,000 3,000 0.00 0.00 40,800 2015-05-19
40 0630 AMCO United Holding Limited:O 260,000 50,000 0.08 0.02 39,500 * 2015-05-19
41 0563 Shanghai Industrial Urban Development Group Limited:O 40,250 14,000 0.00 0.00 37,940 2015-05-19
42 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 3,000 0.00 0.00 37,800 2015-05-19
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 857,000 1,000 0.01 0.00 37,700 2015-05-19
44 0521 CWT International Limited:O 250,900 50,000 0.01 0.00 37,500 2015-05-19
45 1060 Damai Entertainment Holdings Limited (BM):O 500,120 10,000 0.00 0.00 35,900 2015-05-19
46 0195 Greentech Technology International Limited:O 450,000 50,000 0.01 0.00 34,500 2015-05-19
47 1027 China Jicheng Holdings Limited:O 2,000 2,000 0.00 0.00 33,960 2015-05-19
48 0271 Asiasec Properties Limited:O 12,161,900 20,000 0.98 0.00 33,800 2015-05-19
49 0729 FDG Electric Vehicles Limited:O 7,960,110 40,000 0.04 0.00 32,000 2015-05-19
50 1559 Kwan On Holdings Limited:O 60,000 40,000 0.01 0.00 32,000 2015-05-19
51 2002 China Sunshine Paper Holdings Company Limited:O 30,000 30,000 0.00 0.00 31,200 2015-05-19
52 0724 Ruixin International Holdings Limited:O 4,210,000 250,000 0.04 0.00 26,250 2015-05-19
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,183,284 200,000 0.05 0.00 25,800 2015-05-19
54 0353 Energy International Investments Holdings Limited:O 7,362,100 100,000 0.37 0.01 25,500 2015-05-19
55 1125 LAI FUNG HOLDINGS LIMITED:O 39,403,014 120,000 0.24 0.00 24,600 2015-05-19
56 1900 China ITS (Holdings) Co., Ltd.:O 96,000 20,000 0.01 0.00 23,200 2015-05-19
57 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,200,270 20,000 0.01 0.00 23,200 2015-05-19
58 1816 CGN Power Co., Ltd.:H 1,756,000 5,000 0.02 0.00 22,300 2015-05-19
59 3800 GCL Technology Holdings Limited (KY):O 724,000 9,000 0.00 0.00 19,980 2015-05-19
60 0871 China Dredging Environment Protection Holdings Limited:O 409,000 9,000 0.04 0.00 18,810 2015-05-19
61 0047 Hop Hing Group Holdings Limited:O 500,000 100,000 0.00 0.00 17,600 2015-05-19
62 1415 Cowell e Holdings Inc.:O 2,000 2,000 0.00 0.00 16,580 2015-05-19
63 0572 Future World Holdings Limited:O 568,982 40,000 0.02 0.00 16,200 2015-05-19
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,503,791 2,000 0.00 0.00 15,060 2015-05-19
65 0250 SINO-I TECHNOLOGY LIMITED:O 560,000 100,000 0.00 0.00 13,200 2015-05-19
66 1480 Yan Tat Group Holdings Limited:O 14,000 2,000 0.01 0.00 10,500 2015-05-19
67 1829 China Machinery Engineering Corporation:H 91,000 1,000 0.01 0.00 10,040 2015-05-19
68 0477 AUPU Group Holding Company Limited:O 52,000 4,000 0.00 0.00 9,240 2015-05-19
69 2010 Real Nutriceutical Group Limited:O 22,000 2,000 0.00 0.00 5,600 2015-05-19
70 8130 Dadi International Group Limited:O 153 -1 0.00 -0.00 -0 2015-05-19
71 6823 HKT Limited (KY):O 21,602 -18 0.00 -0.00 -184 2015-05-19
72 0008 PCCW LIMITED:O 974,125 -400 0.01 -0.00 -2,036 2015-05-19
73 2233 WEST CHINA CEMENT LIMITED:O 276,000 -2,000 0.01 -0.00 -2,580 2015-05-19
74 2211 Universal Health International Group Holding Limited:O 2,000 -1,000 0.00 -0.00 -4,230 2015-05-19
75 0479 CIL HOLDINGS LIMITED:O 9,996,128 -60,000 0.40 -0.00 -6,720 2015-05-19
76 1075 CAPINFO COMPANY LIMITED:H 36,000 -6,000 0.00 -0.00 -7,260 2015-05-19
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,248,000 -2,000 0.08 -0.00 -8,180 2015-05-19
78 0112 Lerthai Group Limited:O 475,182 -4,000 0.14 -0.00 -9,520 2015-05-19
79 8131 ABC MULTIACTIVE LIMITED:O 70,000 -20,000 0.03 -0.01 -9,800 2015-05-19
80 0196 Honghua Group Limited:O 237,000 -10,000 0.01 -0.00 -10,100 2015-05-19
81 1468 Kingkey Financial International (Holdings) Limited:O 3,608,000 -40,000 0.18 -0.00 -11,600 2015-05-19
82 8167 Neo Telemedia Limited:O 1,772,000 -8,000 0.06 -0.00 -12,320 2015-05-19
83 0953 Shaw Brothers Holdings Limited:O 52,000 -20,000 0.00 -0.00 -12,400 2015-05-19
84 0566 Hanergy Thin Film Power Group Limited:O 1,366,000 -2,000 0.00 -0.00 -14,740 2015-05-19
85 2188 China Titans Energy Technology Group Co., Limited:O 50,000 -10,000 0.01 -0.00 -15,100 2015-05-19
86 8200 SAU SAN TONG HOLDINGS LIMITED:O 554,600 -80,000 0.03 -0.00 -15,440 2015-05-19
87 1238 Powerlong Real Estate Holdings Limited:O 95,000 -10,000 0.00 -0.00 -19,500 2015-05-19
88 3838 China Starch Holdings Limited:O 695,000 -80,000 0.01 -0.00 -19,840 2015-05-19
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 464,000 -6,000 0.01 -0.00 -21,120 2015-05-19
90 0464 China In-Tech Limited:O 184,000 -16,000 0.04 -0.00 -26,080 2015-05-19
91 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 -40,000 0.00 -0.00 -28,000 2015-05-19
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 978,668 -10,000 0.05 -0.00 -29,000 2015-05-19
93 0686 Beijing Energy International Holding Co., Ltd.:O 180,000 -20,000 0.00 -0.00 -29,400 2015-05-19
94 2339 BeijingWest Industries International Limited:O 372,000 -48,000 0.01 -0.00 -29,760 2015-05-19
95 1104 APAC Resources Limited:O 1,438,000 -160,000 0.02 -0.00 -32,480 * 2015-05-19
96 1908 C&D International Investment Group Limited:O 0 -8,000 0.00 -0.00 -32,880 2015-05-19
97 3382 Tianjin Port Development Holdings Limited:O 399,681 -16,000 0.01 -0.00 -36,480 2015-05-19
98 0848 Maoye International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -36,800 2015-05-19
99 1172 Magnus Concordia Group Limited:O 1,367,000 -150,000 0.04 -0.00 -37,200 2015-05-19
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 270,000 -6,000 0.02 -0.00 -37,440 2015-05-19
101 6863 China Huishan Dairy Holdings Company Limited:O 786,000 -25,000 0.01 -0.00 -41,000 2015-05-19
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,439,000 -10,000 0.00 -0.00 -42,200 2015-05-19
103 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 -30,000 0.00 -0.00 -44,700 2015-05-19
104 1131 Agritrade Resources Limited:O 39,819,000 -25,000 2.94 -0.00 -44,750 2015-05-19
105 0206 CM Energy Tech Co., Ltd.:O 0 -20,000 0.00 -0.00 -45,600 2015-05-19
106 2369 Coolpad Group Limited:O 172,000 -16,000 0.00 -0.00 -46,080 2015-05-19
107 0825 New World Department Store China Limited:O 22,000 -20,000 0.00 -0.00 -47,200 2015-05-19
108 1928 Sands China Ltd.:O 160,800 -1,600 0.00 -0.00 -50,720 2015-05-19
109 1299 AIA Group Limited:O 135,800 -1,000 0.00 -0.00 -52,000 2015-05-19
110 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 560,550 -36,000 0.02 -0.00 -55,800 2015-05-19
111 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,000 -40,000 0.00 -0.00 -56,000 2015-05-19
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,824 -200 0.02 -0.00 -57,760 2015-05-19
113 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -58,700 2015-05-19
114 0402 Peace Map Holding Limited:O 272,400 -100,000 0.00 -0.00 -63,000 2015-05-19
115 2009 BBMG Corporation:H 51,500 -7,000 0.00 -0.00 -64,330 2015-05-19
116 0439 KuangChi Science Limited:O 34,060 -15,000 0.00 -0.00 -64,800 2015-05-19
117 1800 China Communications Construction Company Limited:H 349,000 -5,000 0.01 -0.00 -70,000 2015-05-19
118 1128 Wynn Macau, Limited:O 164,400 -4,800 0.00 -0.00 -74,496 2015-05-19
119 0434 Boyaa Interactive International Limited:O 14,000 -10,000 0.00 -0.00 -80,300 2015-05-19
120 1369 Wuzhou International Holdings Limited:O 20,000 -50,000 0.00 -0.00 -87,500 2015-05-19
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,000 -5,000 0.00 -0.00 -89,700 2015-05-19
122 1813 KWG Group Holdings Limited:O 58,500 -12,000 0.00 -0.00 -93,600 2015-05-19
123 8050 Quantum Thinking Limited:O 46,000 -22,000 0.00 -0.00 -97,020 2015-05-19
124 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 -3,000 0.00 -0.00 -98,700 2015-05-19
125 0933 Brightoil Petroleum (Holdings) Limited:O 0 -30,000 0.00 -0.00 -100,800 2015-05-19
126 0941 China Mobile Limited (HK):O 164,288 -1,000 0.00 -0.00 -105,100 2015-05-19
127 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,164,579 -9,500 0.08 -0.00 -105,450 2015-05-19
128 0996 Carnival Group International Holdings Limited:O 680,000 -70,000 0.00 -0.00 -106,400 2015-05-19
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 666,000 -100,000 0.01 -0.00 -122,000 2015-05-19
130 1428 Bright Smart Securities & Commodities Group Limited:O 45,000 -27,500 0.00 -0.00 -122,375 2015-05-19
131 2689 Nine Dragons Paper (Holdings) Limited:O 145,000 -20,000 0.00 -0.00 -134,000 2015-05-19
132 0139 Smart Fish Wealthlink Holdings Limited (BM):O 800,850 -154,000 0.02 -0.00 -147,840 * 2015-05-19
133 1398 Industrial and Commercial Bank of China Limited:H 6,523,875 -22,090 0.01 -0.00 -148,003 2015-05-19
134 0706 Beautiful China Holdings Company Limited:O 200,000 -400,000 0.00 -0.01 -150,000 2015-05-19
135 1768 Bracell Limited (BM):O 3,074,395 -126,000 0.09 -0.00 -165,060 2015-05-19
136 8325 China Smartpay Group Holdings Limited:O 10,000 -40,000 0.00 -0.00 -182,800 2015-05-19
137 8112 Cornerstone Financial Holdings Limited:O 0 -100,000 0.00 -0.03 -200,000 2015-05-19
138 0002 CLP HOLDINGS LIMITED:O 212,700 -3,000 0.01 -0.00 -205,200 2015-05-19
139 1011 China NT Pharma Group Company Limited:O 301,000 -100,000 0.02 -0.01 -236,000 2015-05-19
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 252,000 -54,000 0.01 -0.00 -271,080 2015-05-19
141 0226 LIPPO LIMITED (HK):O 308,765,083 -65,000 62.61 -0.01 -313,300 2015-05-19
142 0241 Alibaba Health Information Technology Limited:O 36,000 -30,000 0.00 -0.00 -363,600 2015-05-19
143 2238 Guangzhou Automobile Group Co., Ltd.:H 144,171 -50,000 0.01 -0.00 -399,500 2015-05-19
144 3988 BANK OF CHINA LIMITED:H 5,208,207 -80,000 0.01 -0.00 -415,200 2015-05-19
145 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 641,000 -40,000 0.18 -0.01 -465,600 2015-05-19
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,553 -51,719 0.00 -0.00 -552,359 2015-05-19

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