Funderstone Securities Limited
CCASS holding changes from 2015-06-16 to 2015-06-17
"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 | 1102 | Enviro Energy International Holdings Limited:O | 28,835,000 | 6,700,000 | 0.55 | 0.13 | 3,685,000 | 2015-06-17 | |
| 2 | 1910 | Samsonite Group S.A.:O | 262,200 | 60,000 | 0.02 | 0.00 | 1,593,000 | 2015-06-17 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,609 | 2,200 | 0.02 | 0.00 | 627,880 | 2015-06-17 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 296,573 | 35,688 | 0.00 | 0.00 | 566,012 | 2015-06-17 | |
| 5 | 0261 | GBA Holdings Limited:O | 87,129,000 | 10,560,000 | 0.12 | 0.02 | 528,000 | 2015-06-17 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,325,589 | 500,000 | 0.18 | 0.02 | 300,000 | 2015-06-17 | |
| 7 | 3333 | China Evergrande Group:O | 396,000 | 58,000 | 0.00 | 0.00 | 264,480 | 2015-06-17 | |
| 8 | 0582 | Shin Hwa World Limited:O | 533,000 | 197,000 | 0.03 | 0.01 | 197,000 | 2015-06-17 | |
| 9 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,030,000 | 500,000 | 0.02 | 0.01 | 187,500 | 2015-06-17 | |
| 10 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 550,200 | 6,000 | 0.09 | 0.00 | 174,600 | 2015-06-17 | |
| 11 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 164,000 | 2015-06-17 | |
| 12 | 0402 | Peace Map Holding Limited:O | 772,400 | 260,000 | 0.01 | 0.00 | 140,400 | 2015-06-17 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,488,558 | 20,000 | 0.01 | 0.00 | 128,600 | 2015-06-17 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 407,000 | 20,000 | 0.01 | 0.00 | 115,600 | 2015-06-17 | |
| 15 | 8075 | Media Asia Group Holdings Limited:O | 1,861,750 | 132,000 | 0.09 | 0.01 | 108,240 | 2015-06-17 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 5,047,315 | 17,000 | 0.01 | 0.00 | 88,740 | 2015-06-17 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 360,500 | 2,000 | 0.03 | 0.00 | 83,900 | 2015-06-17 | |
| 18 | 0221 | Easy One Financial Group Limited:O | 959,614 | 300,000 | 0.07 | 0.02 | 78,000 | 2015-06-17 | |
| 19 | 8081 | Hang Tai Yue Group Holdings Limited:O | 816,000 | 360,000 | 0.03 | 0.01 | 75,960 | 2015-06-17 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2015-06-17 | |
| 21 | 0996 | Carnival Group International Holdings Limited:O | 1,130,000 | 50,000 | 0.01 | 0.00 | 66,000 | 2015-06-17 | |
| 22 | 8050 | City Coolxuan Company Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 64,320 | 2015-06-17 | |
| 23 | 0211 | STYLAND HOLDINGS LIMITED:O | 669,015 | 100,000 | 0.02 | 0.00 | 54,000 | 2015-06-17 | |
| 24 | 0401 | Wanjia Group Holdings Limited:O | 170,400 | 25,000 | 0.03 | 0.00 | 52,500 | 2015-06-17 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 194,550 | 46,700 | 0.03 | -0.00 | 49,969 | 2015-06-17 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 74,800 | 2,000 | 0.00 | 0.00 | 49,300 | 2015-06-17 | |
| 27 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 169,621 | 50,000 | 0.02 | 0.01 | 49,000 | 2015-06-17 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 412,000 | 10,000 | 0.02 | 0.00 | 48,800 | 2015-06-17 | |
| 29 | 1766 | CRRC Corporation Limited:H | 330,650 | 4,000 | 0.01 | 0.00 | 47,600 | 2015-06-17 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 351,635 | 1,000 | 0.02 | 0.00 | 46,700 | 2015-06-17 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 488,000 | 76,000 | 0.01 | 0.00 | 46,360 | 2015-06-17 | |
| 32 | 0880 | SJM Holdings Limited:O | 1,852,000 | 4,000 | 0.03 | 0.00 | 39,720 | 2015-06-17 | |
| 33 | 0122 | CROCODILE GARMENTS LIMITED:O | 170,000 | 30,000 | 0.02 | 0.00 | 36,900 | 2015-06-17 | |
| 34 | 0575 | Regent Pacific Group Limited:O | 6,846,000 | 200,000 | 0.20 | 0.01 | 35,800 | 2015-06-17 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,320,270 | 60,000 | 0.01 | 0.00 | 32,400 | 2015-06-17 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 138,800 | 30,000 | 0.00 | 0.00 | 30,900 | 2015-06-17 | |
| 37 | 0642 | PALADIN LIMITED (BM):CRP | 10,000 | 10,000 | 0.01 | 0.01 | 30,500 | * | 2015-06-17 |
| 38 | 0547 | Digital Domain Holdings Limited:O | 378,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2015-06-17 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 367,000 | 2,000 | 0.01 | 0.00 | 24,200 | 2015-06-17 | |
| 40 | 8120 | China Demeter Financial Investments Limited:O | 120,000 | 80,000 | 0.01 | 0.00 | 21,200 | 2015-06-17 | |
| 41 | 3822 | Sam Woo Construction Group Limited:O | 64,000 | 10,000 | 0.02 | 0.00 | 19,200 | 2015-06-17 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 1,023,781 | 30,000 | 0.01 | 0.00 | 11,100 | 2015-06-17 | |
| 43 | 8019 | Hao Wen Holdings Limited:O | 1,940,000 | 100,000 | 0.04 | 0.00 | 11,000 | 2015-06-17 | |
| 44 | 3339 | Lonking Holdings Limited:O | 427,000 | -1,000 | 0.01 | -0.00 | -1,660 | 2015-06-17 | |
| 45 | 0485 | China Sinostar Group Company Limited:O | 606,983 | -20,000 | 0.02 | -0.00 | -3,120 | 2015-06-17 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 5,822,000 | -6,000 | 0.06 | -0.00 | -3,300 | 2015-06-17 | |
| 47 | 1172 | Magnus Concordia Group Limited:O | 1,227,000 | -40,000 | 0.04 | -0.00 | -10,600 | 2015-06-17 | |
| 48 | 8201 | PPS International (Holdings) Limited:O | 1,200,000 | -100,000 | 0.01 | -0.00 | -12,000 | 2015-06-17 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 48,000 | -500 | 0.00 | -0.00 | -14,550 | 2015-06-17 | |
| 50 | 0931 | China HK Power Smart Energy Group Limited:O | 1,455,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2015-06-17 | |
| 51 | 0381 | AOM International Group Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -15,750 | 2015-06-17 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,652,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2015-06-17 | |
| 53 | 0619 | South China Financial Holdings Limited:O | 1,205,000 | -100,000 | 0.02 | -0.00 | -21,200 | 2015-06-17 | |
| 54 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2015-06-17 | |
| 55 | 0112 | Lerthai Group Limited:O | 333,182 | -10,000 | 0.10 | -0.00 | -27,500 | 2015-06-17 | |
| 56 | 3989 | Capital Environment Holdings Limited:O | 281,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2015-06-17 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 6,060,000 | -250,000 | 0.05 | -0.00 | -31,250 | 2015-06-17 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,085,600 | -10,000 | 0.03 | -0.00 | -31,500 | 2015-06-17 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 460,120 | -10,000 | 0.00 | -0.00 | -33,500 | 2015-06-17 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 742,000 | -8,000 | 0.02 | -0.00 | -33,680 | 2015-06-17 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 825,000 | -1,000 | 0.01 | -0.00 | -34,700 | 2015-06-17 | |
| 62 | 0033 | International Genius Company:O | 580,000 | -140,000 | 0.01 | -0.00 | -36,400 | 2015-06-17 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 46,500 | -2,000 | 0.00 | -0.00 | -39,920 | 2015-06-17 | |
| 64 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2015-06-17 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 349,000 | -10,000 | 0.01 | -0.00 | -50,400 | 2015-06-17 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 102,395 | -1,000 | 0.00 | -0.00 | -53,750 | 2015-06-17 | |
| 67 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -54,600 | 2015-06-17 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,008,668 | -20,000 | 0.05 | -0.00 | -55,000 | 2015-06-17 | |
| 69 | 2133 | Greenway Mining Group Limited:O | 102,000 | -80,000 | 0.01 | -0.00 | -56,000 | 2015-06-17 | |
| 70 | 0681 | Chinese People Holdings Company Limited:O | 2,762,018 | -300,000 | 0.04 | -0.00 | -65,700 | 2015-06-17 | |
| 71 | 1886 | China Huiyuan Juice Group Limited:O | 28,000 | -15,000 | 0.00 | -0.00 | -72,750 | 2015-06-17 | |
| 72 | 1094 | Cherish Sunshine International Limited:O | 884,000 | -200,000 | 0.01 | -0.00 | -74,000 | 2015-06-17 | |
| 73 | 0521 | CWT International Limited:O | 200,900 | -100,000 | 0.00 | -0.00 | -74,000 | 2015-06-17 | |
| 74 | 0925 | Beijing Properties (Holdings) Limited:O | 208,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2015-06-17 | |
| 75 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -78,500 | 2015-06-17 | |
| 76 | 0723 | Reliance Global Holdings Limited (BM):O | 1,779,125 | -480,000 | 0.02 | -0.01 | -80,160 | 2015-06-17 | |
| 77 | 3380 | Logan Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -96,000 | 2015-06-17 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2015-06-17 | |
| 79 | 6863 | China Huishan Dairy Holdings Company Limited:O | 706,000 | -80,000 | 0.00 | -0.00 | -126,400 | 2015-06-17 | |
| 80 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,852,000 | -270,000 | 0.03 | -0.00 | -133,650 | 2015-06-17 | |
| 81 | 0862 | Vision Values Holdings Limited:O | 3,141,000 | -80,000 | 0.12 | -0.00 | -145,600 | 2015-06-17 | |
| 82 | 1241 | Shuanghua Holdings Limited:O | 78,000 | -100,000 | 0.01 | -0.02 | -150,000 | 2015-06-17 | |
| 83 | 2277 | XinKong Investment Stock Corporation Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -160,000 | 2015-06-17 | |
| 84 | 8148 | Wuxi Life International Holdings Group Limited:O | 460,000 | -600,000 | 0.01 | -0.01 | -168,000 | 2015-06-17 | |
| 85 | 0091 | Golden Century International Holdings Group Limited:O | 565,050 | -500,000 | 0.01 | -0.01 | -172,500 | 2015-06-17 | |
| 86 | 0063 | China Asia Valley Group Limited:O | 732,000 | -230,000 | 0.03 | -0.01 | -218,500 | 2015-06-17 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,900 | -2,400 | 0.00 | -0.00 | -370,320 | 2015-06-17 | |
| 88 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 580,000 | -40,000 | 0.10 | -0.01 | -526,400 | 2015-06-17 | |
| 89 | 1131 | Agritrade Resources Limited:O | 36,964,000 | -1,490,000 | 2.60 | -0.10 | -2,965,100 | 2015-06-17 | |
| 90 | 0735 | China Power Clean Energy Development Company Limited:O | 1,380,000 | -5,120,000 | 0.01 | -0.04 | -3,430,400 | 2015-06-17 |
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