Funderstone Securities Limited

CCASS holding changes from 2015-04-01 to 2015-04-02

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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 0700 TENCENT HOLDINGS LIMITED:O 172,700 6,800 0.00 0.00 1,018,640 2015-04-02
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,367,141 44,000 0.03 0.00 684,640 2015-04-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,752,591 95,000 0.00 0.00 623,200 2015-04-02
4 0085 China Electronics Huada Technology Company Limited:O 216,250 170,000 0.01 0.01 457,300 2015-04-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,588,348 50,000 0.01 0.00 311,500 2015-04-02
6 0087 SWIRE PACIFIC LIMITED:B 775,000 12,500 0.03 0.00 248,250 2015-04-02
7 0587 Hua Han Health Industry Holdings Limited:O 359,456 96,000 0.01 0.00 204,480 2015-04-02
8 2280 HC Group Inc.:O 96,000 20,000 0.01 0.00 188,000 2015-04-02
9 0052 FAIRWOOD HOLDINGS LIMITED:O 501,000 8,000 0.40 0.01 162,000 2015-04-02
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,136,000 190,000 0.01 0.00 148,200 2015-04-02
11 2883 China Oilfield Services Limited:H 44,000 10,000 0.00 0.00 136,200 2015-04-02
12 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,200 6,000 0.00 0.00 133,200 2015-04-02
13 1415 Cowell e Holdings Inc.:O 30,000 30,000 0.00 0.00 123,900 2015-04-02
14 3382 Tianjin Port Development Holdings Limited:O 529,681 70,000 0.01 0.00 123,900 2015-04-02
15 1613 Synertone Communication Corporation:O 1,240,000 200,000 0.02 0.00 108,000 2015-04-02
16 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 424,000 10,000 0.12 0.00 101,000 2015-04-02
17 3383 Agile Group Holdings Limited (KY):O 123,750 20,000 0.00 0.00 98,800 2015-04-02
18 0288 WH Group Limited (KY):O 75,000 20,000 0.00 0.00 94,200 2015-04-02
19 0143 Guoan International Limited:O 8,032,000 920,000 0.16 0.02 88,320 2015-04-02
20 0390 CHINA RAILWAY GROUP LIMITED:H 674,000 10,000 0.02 0.00 87,400 2015-04-02
21 0572 Future World Holdings Limited:O 256,982 160,000 0.01 0.00 83,200 2015-04-02
22 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,250 20,000 0.00 0.00 76,400 2015-04-02
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 910,400 40,000 0.06 0.00 66,400 2015-04-02
24 0986 Dufu Liquor Group Limited:O 866,881 500,000 0.03 0.02 63,000 2015-04-02
25 0376 Yunfeng Financial Group Limited:O 10,000 10,000 0.00 0.00 60,000 2015-04-02
26 1468 Kingkey Financial International (Holdings) Limited:O 1,268,000 200,000 0.06 0.01 54,000 2015-04-02
27 0884 CIFI Holdings (Group) Co. Ltd.:O 120,000 30,000 0.00 0.00 53,400 2015-04-02
28 0047 Hop Hing Group Holdings Limited:O 696,000 396,000 0.01 0.00 50,292 2015-04-02
29 0915 Daohe Global Group Limited:O 128,000 20,000 0.02 0.00 47,400 2015-04-02
30 1893 China National Materials Company Limited:H 319,000 20,000 0.03 0.00 47,000 2015-04-02
31 0869 Playmates Toys Limited:O 135,438 20,000 0.01 0.00 42,800 2015-04-02
32 2369 Coolpad Group Limited:O 452,000 28,000 0.01 0.00 41,440 2015-04-02
33 0947 MOBI Development Co., Ltd.:O 51,100 20,000 0.01 0.00 39,600 2015-04-02
34 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,404,000 20,000 0.77 0.00 36,400 2015-04-02
35 0305 Wuling Motors Holdings Limited:O 93,125 50,000 0.01 0.00 34,000 2015-04-02
36 3328 Bank of Communications Co., Ltd.:H 1,076,699 5,000 0.00 0.00 33,800 2015-04-02
37 0663 KING STONE ENERGY GROUP LIMITED:O 343,000 100,000 0.01 0.00 33,000 2015-04-02
38 0998 China CITIC Bank Corporation Limited:H 461,789 5,000 0.00 0.00 29,850 2015-04-02
39 0799 IGG Inc:O 72,000 5,000 0.01 0.00 28,100 2015-04-02
40 1141 CMBC Capital Holdings Limited:O 475,000 200,000 0.01 0.00 25,200 2015-04-02
41 0867 China Medical System Holdings Limited:O 482,125 2,000 0.02 0.00 24,160 2015-04-02
42 1555 MIE Holdings Corporation:O 90,000 30,000 0.00 0.00 23,400 2015-04-02
43 0704 Huscoke Holdings Limited:O 5,022,000 228,000 0.11 0.01 22,800 2015-04-02
44 2324 Capital VC Limited:O 150,000 150,000 0.02 0.02 19,050 2015-04-02
45 0340 Tongguan Gold Group Limited:O 2,976,000 104,000 0.02 0.00 18,304 2015-04-02
46 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,226,000 2,000 0.33 0.00 16,460 2015-04-02
47 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,237,838 96,000 0.04 0.00 13,056 2015-04-02
48 0479 CIL HOLDINGS LIMITED:O 8,416,128 200,000 0.34 0.01 12,800 2015-04-02
49 0600 China Infrastructure Investment Limited:O 9,430,000 90,000 0.22 0.00 9,090 2015-04-02
50 0630 AMCO United Holding Limited:O 950,000 100,000 0.06 0.01 8,400 2015-04-02
51 0931 China HK Power Smart Energy Group Limited:O 505,000 5,000 0.00 0.00 6,600 2015-04-02
52 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 288,000 30,000 0.01 0.00 6,450 2015-04-02
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 984,000 2,000 0.06 0.00 4,820 2015-04-02
54 2211 Universal Health International Group Holding Limited:O 202,000 1,000 0.01 0.00 3,260 2015-04-02
55 0309 Xinhua News Media Holdings Limited:O 546,000 10,000 0.04 0.00 2,550 2015-04-02
56 8037 China Biotech Services Holdings Limited:O 64,000 -0 0.03 -0.10 -0 2015-04-02
57 3800 GCL Technology Holdings Limited (KY):O 924,000 -1,000 0.01 -0.00 -2,170 2015-04-02
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,000 -250 0.00 -0.00 -3,420 2015-04-02
59 0598 SINOTRANS LIMITED:H 150,000 -1,000 0.01 -0.00 -4,700 2015-04-02
60 0619 South China Financial Holdings Limited:O 1,255,000 -50,000 0.02 -0.00 -5,800 2015-04-02
61 0235 CSC Holdings Limited (HK):O 1,119,000 -50,000 0.02 -0.00 -6,300 2015-04-02
62 0491 Emperor Culture Group Limited:O 311,913 -10,000 0.02 -0.00 -7,500 2015-04-02
63 0586 China Conch Venture Holdings Limited:O 500 -500 0.00 -0.00 -8,410 2015-04-02
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 68,000 -2,000 0.00 -0.00 -11,740 2015-04-02
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,173,668 -5,000 0.06 -0.00 -14,250 2015-04-02
66 1051 G-Resources Group Limited:O 310,302 -69,000 0.00 -0.00 -15,939 2015-04-02
67 0139 Central Wealth Group Holdings Limited:O 444,700 -98,000 0.07 -0.02 -18,130 2015-04-02
68 1618 Metallurgical Corporation of China Ltd.:H 992,000 -6,000 0.03 -0.00 -19,380 2015-04-02
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,177,800 -200,000 0.01 -0.00 -21,600 2015-04-02
70 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -23,100 2015-04-02
71 3378 Xiamen International Port Co., Ltd:H 298,000 -10,000 0.03 -0.00 -24,100 2015-04-02
72 0850 Long Well International Holdings Limited:O 44,000 -100,000 0.00 -0.00 -25,000 2015-04-02
73 0681 Chinese People Holdings Company Limited:O 4,627,468 -198,000 0.07 -0.00 -25,542 2015-04-02
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 144,000 -8,000 0.01 -0.00 -27,120 2015-04-02
75 1194 Bay Area Gold Group Limited:O 60,000 -50,000 0.00 -0.00 -29,000 2015-04-02
76 0569 China Automation Group Limited:O 156,000 -30,000 0.02 -0.00 -29,400 2015-04-02
77 1371 China Ecotourism Group Limited:O 1,608,660 -40,000 0.02 -0.00 -29,600 2015-04-02
78 0604 SHENZHEN INVESTMENT LIMITED:O 327,280 -10,487 0.00 -0.00 -31,251 2015-04-02
79 0064 GET NICE HOLDINGS LIMITED:O 3,934,000 -100,000 0.09 -0.00 -32,000 2015-04-02
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 315,000 -5,000 0.04 -0.00 -32,300 2015-04-02
81 2007 Country Garden Holdings Company Limited:O 933,201 -10,000 0.00 -0.00 -32,800 2015-04-02
82 0993 XinKong International Capital Holdings Limited:O 418,440 -10,000 0.03 -0.00 -34,100 2015-04-02
83 0835 Asia Coal Limited:O 2,107,119 -200,000 0.02 -0.00 -35,800 2015-04-02
84 6881 China Galaxy Securities Co., Ltd.:H 104,500 -4,000 0.01 -0.00 -36,800 2015-04-02
85 6837 Haitong Securities Co., Ltd.:H 18,400 -2,000 0.00 -0.00 -39,920 2015-04-02
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 118,000 -10,000 0.00 -0.00 -40,700 2015-04-02
87 0070 Rich Goldman Holdings Limited:O 4,082,500 -400,000 0.09 -0.01 -44,400 2015-04-02
88 3777 China Fiber Optic Network System Group Ltd.:O 102,000 -20,000 0.01 -0.00 -44,800 2015-04-02
89 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 249,221 -30,000 0.02 -0.00 -47,400 2015-04-02
90 3888 Kingsoft Corporation Limited:O 67,000 -2,000 0.01 -0.00 -47,500 2015-04-02
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 181,500 -1,000 0.01 -0.00 -50,450 2015-04-02
92 0418 FOUNDER HOLDINGS LIMITED:O 614,000 -100,000 0.05 -0.01 -53,000 2015-04-02
93 0182 Concord New Energy Group Limited:O 435,000 -100,000 0.00 -0.00 -54,000 2015-04-02
94 0727 Crown International Corporation Limited:O 0 -50,000 0.00 -0.00 -55,500 2015-04-02
95 0605 China Financial Services Holdings Limited:O 152,000 -100,000 0.00 -0.00 -59,000 2015-04-02
96 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 -50,000 0.01 -0.01 -60,000 2015-04-02
97 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 490,000 -90,000 0.01 -0.00 -64,800 2015-04-02
98 0656 FOSUN INTERNATIONAL LIMITED:O 55,000 -4,500 0.00 -0.00 -73,440 2015-04-02
99 1816 CGN Power Co., Ltd.:H 1,299,000 -20,000 0.01 -0.00 -74,000 2015-04-02
100 0753 Air China Limited:H 72,000 -10,000 0.00 -0.00 -87,000 2015-04-02
101 0063 China Asia Valley Group Limited:O 1,362,000 -252,000 0.05 -0.01 -91,980 2015-04-02
102 0511 TELEVISION BROADCASTS LIMITED:O 292,000 -2,000 0.07 -0.00 -96,200 2015-04-02
103 1800 China Communications Construction Company Limited:H 326,000 -9,000 0.01 -0.00 -113,940 2015-04-02
104 0384 CHINA GAS HOLDINGS LIMITED:O 72,000 -10,000 0.00 -0.00 -131,800 2015-04-02
105 3323 China National Building Material Company Limited:H 346,000 -20,000 0.01 -0.00 -157,600 2015-04-02
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 -3,000 0.00 -0.00 -159,300 2015-04-02
107 2357 AviChina Industry & Technology Company Limited:H 836,000 -28,000 0.04 -0.00 -174,160 2015-04-02
108 0857 PETROCHINA COMPANY LIMITED:H 1,954,000 -20,000 0.01 -0.00 -175,000 2015-04-02
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,282 -900 0.02 -0.00 -176,400 2015-04-02
110 2202 China Vanke Company Limited:H 0 -10,000 0.00 -0.00 -182,200 2015-04-02
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,000 -2,000 0.00 -0.00 -189,500 2015-04-02
112 2638 HK Electric Investments Limited:O 3,471,258 -38,000 0.04 -0.00 -197,600 2015-04-02
113 0880 SJM Holdings Limited:O 1,235,000 -20,000 0.02 -0.00 -208,800 2015-04-02
114 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,600 -2,800 0.01 -0.00 -234,080 2015-04-02
115 2727 Shanghai Electric Group Company Limited:H 92,000 -38,000 0.00 -0.00 -236,740 2015-04-02
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 -6,000 0.00 -0.00 -240,600 2015-04-02
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 914,000 -7,000 0.01 -0.00 -244,650 2015-04-02
118 1072 Dongfang Electric Corporation Limited:H 18,400 -20,000 0.01 -0.01 -315,200 2015-04-02
119 1339 People's Insurance Company (Group) of China Limited (The):H 998,000 -80,000 0.01 -0.00 -319,200 2015-04-02
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 -100,000 0.01 -0.01 -320,000 2015-04-02
121 2010 Real Nutriceutical Group Limited:O 590,000 -200,000 0.05 -0.02 -476,000 2015-04-02
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 692,060 -160,000 0.01 -0.00 -670,400 2015-04-02
123 0566 Hanergy Thin Film Power Group Limited:O 410,000 -1,052,000 0.00 -0.00 -7,469,200 2015-04-02

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